Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NE | COM | 401 | $9,315,860 | 116,784 | 0.00 | 0.00 | -4,623 | -3.81 | 12-31-2023 |
TENNANT CO | COM | 402 | $9,241,193 | 99,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 403 | $9,220,440 | 71,096 | 0.00 | 0.00 | -14,676 | -17.11 | 12-31-2023 |
MAYVILLE ENGR CO INC | COM | 404 | $9,170,586 | 635,963 | 0.00 | 0.00 | 59,600 | 10.34 | 12-31-2023 |