ROYCE & ASSOCIATES LP Holdings

ROYCE & ASSOCIATES LP is an investment fund managing more than 8.84B US dollars. The largest holdings include Arcosa, Kennedy-Wilson Holdings and Innospec. In Q3 2022 the fund bought assets of total value of 259.81M US dollars and sold assets of total value of 1.09B US dollars.

$8.84B

portfolio value

-5.40%

quarter

-18.08%

1 year

+21.74%

3 years

+23.49%

5 years

ROYCE & ASSOCIATES LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	947225000	1692748000
Q2 2016	566204000	1275250000
Q3 2016	887071000	873771000
Q4 2016	1066452000	682274000
Q1 2017	843442000	985017000
Q2 2017	888736000	1051160000
Q3 2017	648899000	663959000
Q4 2017	738953000	777339000
Q1 2018	592546000	1206965000
Q2 2018	1027013000	744869000
Q3 2018	773097000	687431000
Q4 2018	21465000	3025993000
Q1 2019	961250000	295802000
Q2 2019	683679000	1326642000
Q3 2019	670956000	933896000
Q4 2019	824677000	379036000
Q1 2020	-546364000	2876057000
Q2 2020	1435433000	213203000
Q3 2020	829863000	626738000
Q4 2020	2456628000	270949000
Q1 2021	3518528000	688930000
Q2 2021	1330102000	1607482000
Q3 2021	598159000	1736254000
Q4 2021	1002216000	881658000
Q1 2022	388435000	1929039000
Q2 2022	109909000	2008504000
Q3 2022	259814000	1086836000

ROYCE & ASSOCIATES LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Infrastructure Operations Arcosa, Inc. Portfolio share: 1.12% Portfolio value: 99.24M Avg. open price: $45.57 Current price: $63.01 P/L: +38.28% Sold -10.97% shares Q3 2022	share	1.12%	99.24M	$45.57	$63.01	+38.28%	Sold -10.97% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 1.03% Portfolio value: 90.81M Avg. open price: $16.82 Current price: $17.07 P/L: +1.49% Bought +12.92% shares Q3 2022	share	1.03%	90.81M	$16.82	$17.07	+1.49%	Bought +12.92% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 1.01% Portfolio value: 89.75M Avg. open price: $79.9 Current price: $111.29 P/L: +39.28% Sold -1.93% shares Q3 2022	share	1.01%	89.75M	$79.9	$111.29	+39.28%	Sold -1.93% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.95% Portfolio value: 83.64M Avg. open price: $71.49 Current price: $192.36 P/L: +169.06% Bought +4.20% shares Q3 2022	share	0.95%	83.64M	$71.49	$192.36	+169.06%	Bought +4.20% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.93% Portfolio value: 82.51M Avg. open price: $151.46 Current price: $347.06 P/L: +129.15% Sold -7.74% shares Q3 2022	share	0.93%	82.51M	$151.46	$347.06	+129.15%	Sold -7.74% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.91% Portfolio value: 80.73M Avg. open price: $99.82 Current price: $111.73 P/L: +11.93% Bought +1.55% shares Q3 2022	share	0.91%	80.73M	$99.82	$111.73	+11.93%	Bought +1.55% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.90% Portfolio value: 79.46M Avg. open price: $39.82 Current price: $39.08 P/L: -1.86% Bought +0.74% shares Q3 2022	share	0.90%	79.46M	$39.82	$39.08	-1.86%	Bought +0.74% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.89% Portfolio value: 78.44M Avg. open price: $105.64 Current price: $93.32 P/L: -11.66% Sold -5.82% shares Q3 2022	share	0.89%	78.44M	$105.64	$93.32	-11.66%	Sold -5.82% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.86% Portfolio value: 75.81M Avg. open price: $22.95 Current price: $47.78 P/L: +108.20% Sold -7.75% shares Q3 2022	share	0.86%	75.81M	$22.95	$47.78	+108.20%	Sold -7.75% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.81% Portfolio value: 71.32M Avg. open price: $57.28 Current price: $63.16 P/L: +10.26% Bought +0.42% shares Q3 2022	share	0.81%	71.32M	$57.28	$63.16	+10.26%	Bought +0.42% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.77% Portfolio value: 68.37M Avg. open price: $39.74 Current price: $36.38 P/L: -8.47% Bought +8.37% shares Q3 2022	share	0.77%	68.37M	$39.74	$36.38	-8.47%	Bought +8.37% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.76% Portfolio value: 67.42M Avg. open price: $30.32 Current price: $37.28 P/L: +22.96% Bought +29.83% shares Q3 2022	share	0.76%	67.42M	$30.32	$37.28	+22.96%	Bought +29.83% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.75% Portfolio value: 66.30M Avg. open price: $108.3 Current price: $83.86 P/L: -22.57% Bought +1.47% shares Q3 2022	share	0.75%	66.30M	$108.3	$83.86	-22.57%	Bought +1.47% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.75% Portfolio value: 66.03M Avg. open price: $73.46 Current price: $177.22 P/L: +141.26% Sold -6.50% shares Q3 2022	share	0.75%	66.03M	$73.46	$177.22	+141.26%	Sold -6.50% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.73% Portfolio value: 64.99M Avg. open price: $82.78 Current price: $115.56 P/L: +39.60% Bought +2.21% shares Q3 2022	share	0.73%	64.99M	$82.78	$115.56	+39.60%	Bought +2.21% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.73% Portfolio value: 64.76M Avg. open price: $88.44 Current price: $86.14 P/L: -2.60% Bought +3.95% shares Q3 2022	share	0.73%	64.76M	$88.44	$86.14	-2.60%	Bought +3.95% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.73% Portfolio value: 64.59M Avg. open price: $29.7 Current price: $23.59 P/L: -20.57% Bought +12.37% shares Q3 2022	share	0.73%	64.59M	$29.7	$23.59	-20.57%	Bought +12.37% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.73% Portfolio value: 64.37M Avg. open price: $115.72 Current price: $172.52 P/L: +49.08% Sold -1.90% shares Q3 2022	share	0.73%	64.37M	$115.72	$172.52	+49.08%	Sold -1.90% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.72% Portfolio value: 63.91M Avg. open price: $91.09 Current price: $148.23 P/L: +62.72% Sold -9.74% shares Q3 2022	share	0.72%	63.91M	$91.09	$148.23	+62.72%	Sold -9.74% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.72% Portfolio value: 63.63M Avg. open price: $55.65 Current price: $99.35 P/L: +78.54% Sold -5.75% shares Q3 2022	share	0.72%	63.63M	$55.65	$99.35	+78.54%	Sold -5.75% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.70% Portfolio value: 61.96M Avg. open price: $16.79 Current price: $29.42 P/L: +75.20% Bought +6.03% shares Q3 2022	share	0.70%	61.96M	$16.79	$29.42	+75.20%	Bought +6.03% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.69% Portfolio value: 60.91M Avg. open price: $169.82 Current price: $193.42 P/L: +13.90% Bought +2.82% shares Q3 2022	share	0.69%	60.91M	$169.82	$193.42	+13.90%	Bought +2.82% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.69% Portfolio value: 60.77M Avg. open price: $23.34 Current price: $53.38 P/L: +128.74% Sold -0.50% shares Q3 2022	share	0.69%	60.77M	$23.34	$53.38	+128.74%	Sold -0.50% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.67% Portfolio value: 59.15M Avg. open price: $116.72 Current price: $93.06 P/L: -20.27% Bought +1.91% shares Q3 2022	share	0.67%	59.15M	$116.72	$93.06	-20.27%	Bought +1.91% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.66% Portfolio value: 58.28M Avg. open price: $37.04 Current price: $37.79 P/L: +2.01% Bought +23.17% shares Q3 2022	share	0.66%	58.28M	$37.04	$37.79	+2.01%	Bought +23.17% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.65% Portfolio value: 57.56M Avg. open price: $61.16 Current price: $100.78 P/L: +64.79% Sold -4.58% shares Q3 2022	share	0.65%	57.56M	$61.16	$100.78	+64.79%	Sold -4.58% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.65% Portfolio value: 57.11M Avg. open price: $717.17 Current price: $814.68 P/L: +13.60% Sold -13.42% shares Q3 2022	share	0.65%	57.11M	$717.17	$814.68	+13.60%	Sold -13.42% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.64% Portfolio value: 56.15M Avg. open price: $85.99 Current price: $92.47 P/L: +7.53% Bought +4.57% shares Q3 2022	share	0.64%	56.15M	$85.99	$92.47	+7.53%	Bought +4.57% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.60% Portfolio value: 53.46M Avg. open price: $13.19 Current price: $19.65 P/L: +48.97% Bought +3.22% shares Q3 2022	share	0.60%	53.46M	$13.19	$19.65	+48.97%	Bought +3.22% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.60% Portfolio value: 53.35M Avg. open price: $18.87 Current price: $23.04 P/L: +22.07% Sold -5.28% shares Q3 2022	share	0.60%	53.35M	$18.87	$23.04	+22.07%	Sold -5.28% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.55% Portfolio value: 48.39M Avg. open price: $67.63 Current price: $74.05 P/L: +9.49% Bought +11.14% shares Q3 2022	share	0.55%	48.39M	$67.63	$74.05	+9.49%	Bought +11.14% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.54% Portfolio value: 47.86M Avg. open price: $42 Current price: $38.76 P/L: -7.72% Bought +1.56% shares Q3 2022	share	0.54%	47.86M	$42	$38.76	-7.72%	Bought +1.56% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.53% Portfolio value: 46.50M Avg. open price: $65.31 Current price: $146.81 P/L: +124.80% Bought +9.53% shares Q3 2022	share	0.53%	46.50M	$65.31	$146.81	+124.80%	Bought +9.53% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.52% Portfolio value: 45.57M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +58.20% shares Q3 2022	share	0.52%	45.57M	$55	$57.43	+4.42%	Bought +58.20% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.50% Portfolio value: 44.47M Avg. open price: $78.68 Current price: $213.2 P/L: +170.98% Sold -12.97% shares Q3 2022	share	0.50%	44.47M	$78.68	$213.2	+170.98%	Sold -12.97% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.50% Portfolio value: 44.02M Avg. open price: $92.46 Current price: $95.69 P/L: +3.50% Sold -6.15% shares Q3 2022	share	0.50%	44.02M	$92.46	$95.69	+3.50%	Sold -6.15% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.49% Portfolio value: 43.15M Avg. open price: $51.45 Current price: $74.09 P/L: +44.01% Sold -10.65% shares Q3 2022	share	0.49%	43.15M	$51.45	$74.09	+44.01%	Sold -10.65% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.46% Portfolio value: 40.93M Avg. open price: $56.05 Current price: $84.03 P/L: +49.93% Sold -1.81% shares Q3 2022	share	0.46%	40.93M	$56.05	$84.03	+49.93%	Sold -1.81% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.46% Portfolio value: 40.56M Avg. open price: $197.72 Current price: $249.6 P/L: +26.24% Sold -20.16% shares Q3 2022	share	0.46%	40.56M	$197.72	$249.6	+26.24%	Sold -20.16% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.46% Portfolio value: 40.47M Avg. open price: $65.69 Current price: $79.85 P/L: +21.55% Sold -0.76% shares Q3 2022	share	0.46%	40.47M	$65.69	$79.85	+21.55%	Sold -0.76% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.46% Portfolio value: 40.47M Avg. open price: $55.86 Current price: $83.21 P/L: +48.97% Sold -20.14% shares Q3 2022	share	0.46%	40.47M	$55.86	$83.21	+48.97%	Sold -20.14% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.45% Portfolio value: 39.85M Avg. open price: $20.9 Current price: $28.34 P/L: +35.60% Sold -32.64% shares Q3 2022	share	0.45%	39.85M	$20.9	$28.34	+35.60%	Sold -32.64% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.45% Portfolio value: 39.78M Avg. open price: $24.64 Current price: $42.38 P/L: +72.00% Sold -29.88% shares Q3 2022	share	0.45%	39.78M	$24.64	$42.38	+72.00%	Sold -29.88% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.44% Portfolio value: 38.57M Avg. open price: $83.96 Current price: $94.52 P/L: +12.58% Bought +5.42% shares Q3 2022	share	0.44%	38.57M	$83.96	$94.52	+12.58%	Bought +5.42% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.43% Portfolio value: 38.26M Avg. open price: $14.57 Current price: $41.07 P/L: +181.89% Sold -21.09% shares Q3 2022	share	0.43%	38.26M	$14.57	$41.07	+181.89%	Sold -21.09% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.43% Portfolio value: 37.99M Avg. open price: $184.95 Current price: $229.5 P/L: +24.09% Bought +22.15% shares Q3 2022	share	0.43%	37.99M	$184.95	$229.5	+24.09%	Bought +22.15% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.42% Portfolio value: 37.46M Avg. open price: $29.17 Current price: $31.41 P/L: +7.69% Bought +17.39% shares Q3 2022	share	0.42%	37.46M	$29.17	$31.41	+7.69%	Bought +17.39% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.42% Portfolio value: 37.47M Avg. open price: $19.84 Current price: $19.94 P/L: +0.49% Bought +3.19% shares Q3 2022	share	0.42%	37.47M	$19.84	$19.94	+0.49%	Bought +3.19% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.42% Portfolio value: 36.80M Avg. open price: $12.25 Current price: $8.79 P/L: -28.24% Sold -17.67% shares Q3 2022	share	0.42%	36.80M	$12.25	$8.79	-28.24%	Sold -17.67% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.42% Portfolio value: 36.79M Avg. open price: $26.91 Current price: $35.5 P/L: +31.90% Sold -10.35% shares Q3 2022	share	0.42%	36.79M	$26.91	$35.5	+31.90%	Sold -10.35% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.41% Portfolio value: 36.09M Avg. open price: $89.66 Current price: $129.85 P/L: +44.82% Bought +7.82% shares Q3 2022	share	0.41%	36.09M	$89.66	$129.85	+44.82%	Bought +7.82% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.40% Portfolio value: 35.37M Avg. open price: $215.72 Current price: $178.03 P/L: -17.47% Sold -9.48% shares Q3 2022	share	0.40%	35.37M	$215.72	$178.03	-17.47%	Sold -9.48% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.39% Portfolio value: 34.73M Avg. open price: $31.71 Current price: $19.58 P/L: -38.26% Sold -27.39% shares Q3 2022	share	0.39%	34.73M	$31.71	$19.58	-38.26%	Sold -27.39% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.39% Portfolio value: 34.11M Avg. open price: $22.66 Current price: $31.91 P/L: +40.80% Bought +0.79% shares Q3 2022	share	0.39%	34.11M	$22.66	$31.91	+40.80%	Bought +0.79% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.38% Portfolio value: 33.95M Avg. open price: $65.14 Current price: $62.71 P/L: -3.73% Sold -1.18% shares Q3 2022	share	0.38%	33.95M	$65.14	$62.71	-3.73%	Sold -1.18% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.37% Portfolio value: 32.56M Avg. open price: $51.33 Current price: $50.76 P/L: -1.11% Bought +13.35% shares Q3 2022	share	0.37%	32.56M	$51.33	$50.76	-1.11%	Bought +13.35% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.36% Portfolio value: 32.23M Avg. open price: $13.7 Current price: $75.97 P/L: +454.36% Sold -2.45% shares Q3 2022	share	0.36%	32.23M	$13.7	$75.97	+454.36%	Sold -2.45% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.36% Portfolio value: 32.22M Avg. open price: $41.46 Current price: $132.61 P/L: +219.85% Sold -1.11% shares Q3 2022	share	0.36%	32.22M	$41.46	$132.61	+219.85%	Sold -1.11% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.35% Portfolio value: 31.29M Avg. open price: $31.17 Current price: $69.6 P/L: +123.31% Sold -26.46% shares Q3 2022	share	0.35%	31.29M	$31.17	$69.6	+123.31%	Sold -26.46% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.35% Portfolio value: 31.25M Avg. open price: $50.24 Current price: $36.33 P/L: -27.69% Bought +6.51% shares Q2 2022	share	0.35%	31.25M	$50.24	$36.33	-27.69%	Bought +6.51% shares Q2 2022
Software—Application National Instruments Corporation Portfolio share: 0.35% Portfolio value: 30.98M Avg. open price: $36.42 Current price: $41.65 P/L: +14.36% Sold -1.09% shares Q3 2022	share	0.35%	30.98M	$36.42	$41.65	+14.36%	Sold -1.09% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.34% Portfolio value: 29.82M Avg. open price: $82.22 Current price: $105.5 P/L: +28.32% Sold -22.72% shares Q3 2022	share	0.34%	29.82M	$82.22	$105.5	+28.32%	Sold -22.72% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.34% Portfolio value: 29.78M Avg. open price: $342.57 Current price: $330.43 P/L: -3.54% Bought +78.95% shares Q3 2022	share	0.34%	29.78M	$342.57	$330.43	-3.54%	Bought +78.95% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.33% Portfolio value: 29.35M Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +11.05% shares Q3 2022	share	0.33%	29.35M	$43.75	$47.57	+8.73%	Bought +11.05% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.33% Portfolio value: 29.22M Avg. open price: $31.01 Current price: $34.36 P/L: +10.81% Sold -7.11% shares Q3 2022	share	0.33%	29.22M	$31.01	$34.36	+10.81%	Sold -7.11% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.33% Portfolio value: 29.19M Avg. open price: $98.16 Current price: $96.2 P/L: -1.99% Bought +60.30% shares Q3 2022	share	0.33%	29.19M	$98.16	$96.2	-1.99%	Bought +60.30% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.33% Portfolio value: 29.17M Avg. open price: $159.45 Current price: $183.32 P/L: +14.97% Sold -4.44% shares Q3 2022	share	0.33%	29.17M	$159.45	$183.32	+14.97%	Sold -4.44% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.33% Portfolio value: 29.16M Avg. open price: $70.48 Current price: $73.14 P/L: +3.77% Bought +173.12% shares Q3 2022	share	0.33%	29.16M	$70.48	$73.14	+3.77%	Bought +173.12% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.33% Portfolio value: 29.01M Avg. open price: $16.85 Current price: $23.25 P/L: +37.96% Bought +1.60% shares Q3 2022	share	0.33%	29.01M	$16.85	$23.25	+37.96%	Bought +1.60% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.33% Portfolio value: 28.82M Avg. open price: $195.4 Current price: $84.69 P/L: -56.66% Bought +5.88% shares Q3 2022	share	0.33%	28.82M	$195.4	$84.69	-56.66%	Bought +5.88% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.32% Portfolio value: 28.65M Avg. open price: $32.06 Current price: $56.77 P/L: +77.08% Sold -0.76% shares Q3 2022	share	0.32%	28.65M	$32.06	$56.77	+77.08%	Sold -0.76% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.32% Portfolio value: 28.13M Avg. open price: $5.24 Current price: $10.03 P/L: +91.24% Sold -17.98% shares Q4 2021	share	0.32%	28.13M	$5.24	$10.03	+91.24%	Sold -17.98% shares Q4 2021
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.32% Portfolio value: 28.09M Avg. open price: $42.99 Current price: $65.85 P/L: +53.16% Bought +2.98% shares Q3 2022	share	0.32%	28.09M	$42.99	$65.85	+53.16%	Bought +2.98% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.32% Portfolio value: 27.99M Avg. open price: $48.69 Current price: $33.03 P/L: -32.16% Sold -24.44% shares Q3 2022	share	0.32%	27.99M	$48.69	$33.03	-32.16%	Sold -24.44% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.32% Portfolio value: 27.95M Avg. open price: $13.8 Current price: $25.37 P/L: +83.80% Bought +3.94% shares Q3 2022	share	0.32%	27.95M	$13.8	$25.37	+83.80%	Bought +3.94% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.32% Portfolio value: 27.90M Avg. open price: $20.16 Current price: $36.99 P/L: +83.52% Bought +0.19% shares Q3 2022	share	0.32%	27.90M	$20.16	$36.99	+83.52%	Bought +0.19% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.31% Portfolio value: 27.32M Avg. open price: $40.05 Current price: $81.08 P/L: +102.45% Sold -20.26% shares Q3 2022	share	0.31%	27.32M	$40.05	$81.08	+102.45%	Sold -20.26% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.31% Portfolio value: 27.26M Avg. open price: $28.19 Current price: $50.47 P/L: +79.07% Sold -2.84% shares Q3 2022	share	0.31%	27.26M	$28.19	$50.47	+79.07%	Sold -2.84% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.31% Portfolio value: 27.22M Avg. open price: $24.93 Current price: $25.89 P/L: +3.86% Bought +3.29% shares Q2 2022	share	0.31%	27.22M	$24.93	$25.89	+3.86%	Bought +3.29% shares Q2 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.31% Portfolio value: 26.98M Avg. open price: $39.33 Current price: $24.37 P/L: -38.04% Sold -6.23% shares Q3 2022	share	0.31%	26.98M	$39.33	$24.37	-38.04%	Sold -6.23% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.30% Portfolio value: 26.91M Avg. open price: $74.79 Current price: $58.69 P/L: -21.52% Bought +0.87% shares Q3 2022	share	0.30%	26.91M	$74.79	$58.69	-21.52%	Bought +0.87% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.30% Portfolio value: 26.72M Avg. open price: $14.28 Current price: $19.24 P/L: +34.69% Bought +13.47% shares Q3 2022	share	0.30%	26.72M	$14.28	$19.24	+34.69%	Bought +13.47% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.30% Portfolio value: 26.32M Avg. open price: $101.57 Current price: $180.33 P/L: +77.53% Bought +1.24% shares Q3 2022	share	0.30%	26.32M	$101.57	$180.33	+77.53%	Bought +1.24% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.29% Portfolio value: 25.87M Avg. open price: $34.68 Current price: $54.45 P/L: +57.01% Bought +0.47% shares Q3 2022	share	0.29%	25.87M	$34.68	$54.45	+57.01%	Bought +0.47% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.29% Portfolio value: 25.47M Avg. open price: $35.02 Current price: $53.39 P/L: +52.47% Sold -31.39% shares Q3 2022	share	0.29%	25.47M	$35.02	$53.39	+52.47%	Sold -31.39% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.29% Portfolio value: 25.37M Avg. open price: $58.76 Current price: $64.23 P/L: +9.31% Bought +0.04% shares Q3 2022	share	0.29%	25.37M	$58.76	$64.23	+9.31%	Bought +0.04% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.29% Portfolio value: 25.31M Avg. open price: $16.09 Current price: $29.58 P/L: +83.89% Sold -2.15% shares Q3 2022	share	0.29%	25.31M	$16.09	$29.58	+83.89%	Sold -2.15% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.28% Portfolio value: 24.88M Avg. open price: $27.49 Current price: $35.25 P/L: +28.24% Bought +3.27% shares Q3 2022	share	0.28%	24.88M	$27.49	$35.25	+28.24%	Bought +3.27% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.28% Portfolio value: 24.86M Avg. open price: $40.47 Current price: $26.52 P/L: -34.47% Sold -1.36% shares Q3 2022	share	0.28%	24.86M	$40.47	$26.52	-34.47%	Sold -1.36% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.27% Portfolio value: 24.02M Avg. open price: $37.94 Current price: $19.93 P/L: -47.47% Sold -1.62% shares Q3 2022	share	0.27%	24.02M	$37.94	$19.93	-47.47%	Sold -1.62% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.27% Portfolio value: 23.82M Avg. open price: $86.59 Current price: $131.47 P/L: +51.82% Sold -0.05% shares Q3 2022	share	0.27%	23.82M	$86.59	$131.47	+51.82%	Sold -0.05% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 23.61M Avg. open price: $45.3 Current price: $58.74 P/L: +29.66% Bought +3.71% shares Q3 2022	share	0.27%	23.61M	$45.3	$58.74	+29.66%	Bought +3.71% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.26% Portfolio value: 23.33M Avg. open price: $40.18 Current price: $27.29 P/L: -32.07% Bought +15.94% shares Q3 2022	share	0.26%	23.33M	$40.18	$27.29	-32.07%	Bought +15.94% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.26% Portfolio value: 23.14M Avg. open price: $61.89 Current price: $72.33 P/L: +16.88% Sold -24.83% shares Q3 2022	share	0.26%	23.14M	$61.89	$72.33	+16.88%	Sold -24.83% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.26% Portfolio value: 22.64M Avg. open price: $152.34 Current price: $187.84 P/L: +23.30% Bought +1.34% shares Q3 2022	share	0.26%	22.64M	$152.34	$187.84	+23.30%	Bought +1.34% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 22.52M Avg. open price: $35.46 Current price: $34.52 P/L: -2.66% Sold -9.82% shares Q3 2022	share	0.25%	22.52M	$35.46	$34.52	-2.66%	Sold -9.82% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.25% Portfolio value: 22.50M Avg. open price: $19.77 Current price: $35.14 P/L: +77.71% Bought +5.10% shares Q3 2022	share	0.25%	22.50M	$19.77	$35.14	+77.71%	Bought +5.10% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.25% Portfolio value: 22.41M Avg. open price: $26.22 Current price: $36.17 P/L: +37.95% Bought +0.03% shares Q3 2022	share	0.25%	22.41M	$26.22	$36.17	+37.95%	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.25% Portfolio value: 21.78M Avg. open price: $44.04 Current price: $57.42 P/L: +30.39% Sold -1.87% shares Q3 2022	share	0.25%	21.78M	$44.04	$57.42	+30.39%	Sold -1.87% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.24% Portfolio value: 21.64M Avg. open price: $55.22 Current price: $97.38 P/L: +76.36% Sold -6.80% shares Q3 2022	share	0.24%	21.64M	$55.22	$97.38	+76.36%	Sold -6.80% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.24% Portfolio value: 21.59M Avg. open price: $10.91 Current price: $14.38 P/L: +31.82% Bought +0.23% shares Q3 2022	share	0.24%	21.59M	$10.91	$14.38	+31.82%	Bought +0.23% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.24% Portfolio value: 21.55M Avg. open price: $23.19 Current price: $45.96 P/L: +98.23% Sold -6.25% shares Q3 2022	share	0.24%	21.55M	$23.19	$45.96	+98.23%	Sold -6.25% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.24% Portfolio value: 21.38M Avg. open price: $22.19 Current price: $19.15 P/L: -13.72% Sold -0.97% shares Q3 2022	share	0.24%	21.38M	$22.19	$19.15	-13.72%	Sold -0.97% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.24% Portfolio value: 21.28M Avg. open price: $13.03 Current price: $36.64 P/L: +181.18% Sold -36.74% shares Q3 2022	share	0.24%	21.28M	$13.03	$36.64	+181.18%	Sold -36.74% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.23% Portfolio value: 20.75M Avg. open price: $52.79 Current price: $50.47 P/L: -4.40% Sold -3.72% shares Q3 2022	share	0.23%	20.75M	$52.79	$50.47	-4.40%	Sold -3.72% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.23% Portfolio value: 20.67M Avg. open price: $34.18 Current price: $63.98 P/L: +87.17% Sold -35.75% shares Q3 2022	share	0.23%	20.67M	$34.18	$63.98	+87.17%	Sold -35.75% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.23% Portfolio value: 20.64M Avg. open price: $10.97 Current price: $21.22 P/L: +93.52% Sold -18.78% shares Q3 2022	share	0.23%	20.64M	$10.97	$21.22	+93.52%	Sold -18.78% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.23% Portfolio value: 20.33M Avg. open price: $18.35 Current price: $26.2 P/L: +42.81% Sold -1.32% shares Q3 2022	share	0.23%	20.33M	$18.35	$26.2	+42.81%	Sold -1.32% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.23% Portfolio value: 20.31M Avg. open price: $55.72 Current price: $34.78 P/L: -37.58% Bought +3.69% shares Q3 2022	share	0.23%	20.31M	$55.72	$34.78	-37.58%	Bought +3.69% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.23% Portfolio value: 20.07M Avg. open price: $23.34 Current price: $44.2 P/L: +89.35% Sold -4.43% shares Q3 2022	share	0.23%	20.07M	$23.34	$44.2	+89.35%	Sold -4.43% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.23% Portfolio value: 19.98M Avg. open price: $31.38 Current price: $25.42 P/L: -19.00% Bought +1.80% shares Q3 2022	share	0.23%	19.98M	$31.38	$25.42	-19.00%	Bought +1.80% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.23% Portfolio value: 19.92M Avg. open price: $31.63 Current price: $40.87 P/L: +29.22% Bought +8.03% shares Q3 2022	share	0.23%	19.92M	$31.63	$40.87	+29.22%	Bought +8.03% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.22% Portfolio value: 19.78M Avg. open price: $19.5 Current price: $13.81 P/L: -29.18% Sold -21.41% shares Q3 2022	share	0.22%	19.78M	$19.5	$13.81	-29.18%	Sold -21.41% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.22% Portfolio value: 19.77M Avg. open price: $38.05 Current price: $39.11 P/L: +2.79% Bought +4.42% shares Q3 2022	share	0.22%	19.77M	$38.05	$39.11	+2.79%	Bought +4.42% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.22% Portfolio value: 19.75M Avg. open price: $88.11 Current price: $288.22 P/L: +227.11% Bought +5.09% shares Q3 2022	share	0.22%	19.75M	$88.11	$288.22	+227.11%	Bought +5.09% shares Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.22% Portfolio value: 19.68M Avg. open price: $8.32 Current price: $7.75 P/L: -6.83% Bought +8.56% shares Q3 2022	share	0.22%	19.68M	$8.32	$7.75	-6.83%	Bought +8.56% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.22% Portfolio value: 19.62M Avg. open price: $14.76 Current price: $25.99 P/L: +76.11% Sold -7.39% shares Q3 2022	share	0.22%	19.62M	$14.76	$25.99	+76.11%	Sold -7.39% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.22% Portfolio value: 19.55M Avg. open price: $20.28 Current price: $24.17 P/L: +19.20% Sold -3.79% shares Q3 2022	share	0.22%	19.55M	$20.28	$24.17	+19.20%	Sold -3.79% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.22% Portfolio value: 19.34M Avg. open price: $7.23 Current price: $20.49 P/L: +183.36% Sold -2.79% shares Q3 2022	share	0.22%	19.34M	$7.23	$20.49	+183.36%	Sold -2.79% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.22% Portfolio value: 19.19M Avg. open price: $28.76 Current price: $29.78 P/L: +3.54% Bought +19.18% shares Q3 2022	share	0.22%	19.19M	$28.76	$29.78	+3.54%	Bought +19.18% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.21% Portfolio value: 18.95M Avg. open price: $30.2 Current price: $63.11 P/L: +108.97% Sold -9.13% shares Q3 2022	share	0.21%	18.95M	$30.2	$63.11	+108.97%	Sold -9.13% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.21% Portfolio value: 18.75M Avg. open price: $16.84 Current price: $23.21 P/L: +37.87% Sold -3.34% shares Q3 2022	share	0.21%	18.75M	$16.84	$23.21	+37.87%	Sold -3.34% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.21% Portfolio value: 18.72M Avg. open price: $68.77 Current price: $186.05 P/L: +170.53% Sold -21.32% shares Q3 2022	share	0.21%	18.72M	$68.77	$186.05	+170.53%	Sold -21.32% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.21% Portfolio value: 18.71M Avg. open price: $16.46 Current price: $28.48 P/L: +73.06% Bought +5.45% shares Q3 2022	share	0.21%	18.71M	$16.46	$28.48	+73.06%	Bought +5.45% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.21% Portfolio value: 18.57M Avg. open price: $76.51 Current price: $121.82 P/L: +59.22% Sold -0.39% shares Q3 2022	share	0.21%	18.57M	$76.51	$121.82	+59.22%	Sold -0.39% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.21% Portfolio value: 18.29M Avg. open price: $63.37 Current price: $89.83 P/L: +41.75% Bought +0.39% shares Q3 2022	share	0.21%	18.29M	$63.37	$89.83	+41.75%	Bought +0.39% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.21% Portfolio value: 18.26M Avg. open price: $57.22 Current price: $131.85 P/L: +130.42% Bought +7.13% shares Q3 2022	share	0.21%	18.26M	$57.22	$131.85	+130.42%	Bought +7.13% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.20% Portfolio value: 17.65M Avg. open price: $18.23 Current price: $67.22 P/L: +268.82% Bought +0.14% shares Q3 2022	share	0.20%	17.65M	$18.23	$67.22	+268.82%	Bought +0.14% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.20% Portfolio value: 17.66M Avg. open price: $88.98 Current price: $95.33 P/L: +7.14% Bought +285.37% shares Q3 2022	share	0.20%	17.66M	$88.98	$95.33	+7.14%	Bought +285.37% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.20% Portfolio value: 17.62M Avg. open price: $74.9 Current price: $105.27 P/L: +40.55% Sold -0.00% shares Q3 2022	share	0.20%	17.62M	$74.9	$105.27	+40.55%	Sold -0.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.20% Portfolio value: 17.58M Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q3 2022	share	0.20%	17.58M	N/A	$11.73	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.20% Portfolio value: 17.51M Avg. open price: $24.65 Current price: $65.84 P/L: +167.08% Bought +20.53% shares Q3 2022	share	0.20%	17.51M	$24.65	$65.84	+167.08%	Bought +20.53% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.20% Portfolio value: 17.42M Avg. open price: $30.31 Current price: $36.75 P/L: +21.26% Sold -8.81% shares Q3 2022	share	0.20%	17.42M	$30.31	$36.75	+21.26%	Sold -8.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 17.38M Avg. open price: $11.92 Current price: $12.26 P/L: +2.87% Bought +12.36% shares Q3 2022	share	0.20%	17.38M	$11.92	$12.26	+2.87%	Bought +12.36% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.19% Portfolio value: 17.14M Avg. open price: $8.15 Current price: $7.43 P/L: -8.88% Bought +0.85% shares Q3 2022	share	0.19%	17.14M	$8.15	$7.43	-8.88%	Bought +0.85% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.19% Portfolio value: 17.06M Avg. open price: $32.74 Current price: $86.25 P/L: +163.41% Sold -11.84% shares Q3 2022	share	0.19%	17.06M	$32.74	$86.25	+163.41%	Sold -11.84% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.19% Portfolio value: 16.97M Avg. open price: $24.19 Current price: $19 P/L: -21.46% Bought +1063.94% shares Q3 2022	share	0.19%	16.97M	$24.19	$19	-21.46%	Bought +1063.94% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.19% Portfolio value: 16.92M Avg. open price: $18.32 Current price: $23.46 P/L: +28.06% Bought +2354.55% shares Q3 2022	share	0.19%	16.92M	$18.32	$23.46	+28.06%	Bought +2354.55% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.19% Portfolio value: 16.80M Avg. open price: $26.22 Current price: $28.01 P/L: +6.83% Sold -14.17% shares Q3 2022	share	0.19%	16.80M	$26.22	$28.01	+6.83%	Sold -14.17% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.19% Portfolio value: 16.81M Avg. open price: $11.5 Current price: $27.81 P/L: +141.87% Sold -14.56% shares Q3 2022	share	0.19%	16.81M	$11.5	$27.81	+141.87%	Sold -14.56% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.19% Portfolio value: 16.72M Avg. open price: $26.32 Current price: $38.31 P/L: +45.56% Sold -10.41% shares Q3 2022	share	0.19%	16.72M	$26.32	$38.31	+45.56%	Sold -10.41% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.19% Portfolio value: 16.70M Avg. open price: $15.72 Current price: $17.47 P/L: +11.16% Bought +50.97% shares Q3 2022	share	0.19%	16.70M	$15.72	$17.47	+11.16%	Bought +50.97% shares Q3 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.19% Portfolio value: 16.46M Avg. open price: $103.36 Current price: $142.2 P/L: +37.58% Bought +5.50% shares Q3 2022	share	0.19%	16.46M	$103.36	$142.2	+37.58%	Bought +5.50% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.18% Portfolio value: 16.32M Avg. open price: $23.24 Current price: $11.16 P/L: -51.97% Bought +7.48% shares Q3 2022	share	0.18%	16.32M	$23.24	$11.16	-51.97%	Bought +7.48% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.18% Portfolio value: 16.32M Avg. open price: $26.28 Current price: $31 P/L: +17.96% Sold -0.14% shares Q3 2022	share	0.18%	16.32M	$26.28	$31	+17.96%	Sold -0.14% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.18% Portfolio value: 16.32M Avg. open price: $41.34 Current price: $51.75 P/L: +25.18% Bought +3.03% shares Q3 2022	share	0.18%	16.32M	$41.34	$51.75	+25.18%	Bought +3.03% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 16.30M Avg. open price: $287.06 Current price: $170.77 P/L: -40.51% N/A Q3 2022	share	0.18%	16.30M	$287.06	$170.77	-40.51%	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.18% Portfolio value: 16.29M Avg. open price: $1,113.58 Current price: $1,338.51 P/L: +20.20% Bought +19.49% shares Q3 2022	share	0.18%	16.29M	$1,113.58	$1,338.51	+20.20%	Bought +19.49% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.18% Portfolio value: 16.09M Avg. open price: $75.42 Current price: $73.83 P/L: -2.10% Sold -12.74% shares Q3 2022	share	0.18%	16.09M	$75.42	$73.83	-2.10%	Sold -12.74% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.18% Portfolio value: 15.99M Avg. open price: N/A Current price: $164.7 P/L: N/A Sold -15.26% shares Q3 2022	share	0.18%	15.99M	N/A	$164.7	N/A	Sold -15.26% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.18% Portfolio value: 15.98M Avg. open price: $53.73 Current price: $82.59 P/L: +53.72% Bought +7.56% shares Q3 2022	share	0.18%	15.98M	$53.73	$82.59	+53.72%	Bought +7.56% shares Q3 2022
Specialty Retail JOANN Inc. Portfolio share: 0.18% Portfolio value: 15.87M Avg. open price: $11.06 Current price: $4.93 P/L: -55.41% Sold -10.19% shares Q3 2022	share	0.18%	15.87M	$11.06	$4.93	-55.41%	Sold -10.19% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.18% Portfolio value: 15.79M Avg. open price: $26.38 Current price: $29.09 P/L: +10.28% Sold -2.98% shares Q3 2022	share	0.18%	15.79M	$26.38	$29.09	+10.28%	Sold -2.98% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.17% Portfolio value: 15.23M Avg. open price: $38.39 Current price: $54.69 P/L: +42.47% Bought +72.14% shares Q3 2022	share	0.17%	15.23M	$38.39	$54.69	+42.47%	Bought +72.14% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.17% Portfolio value: 15.16M Avg. open price: $373.37 Current price: $621.32 P/L: +66.41% Bought +0.15% shares Q3 2022	share	0.17%	15.16M	$373.37	$621.32	+66.41%	Bought +0.15% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.17% Portfolio value: 15.16M Avg. open price: $29.2 Current price: $42.98 P/L: +47.18% Sold -10.25% shares Q3 2022	share	0.17%	15.16M	$29.2	$42.98	+47.18%	Sold -10.25% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.17% Portfolio value: 15.04M Avg. open price: $15.37 Current price: $32.84 P/L: +113.64% Sold -13.64% shares Q3 2022	share	0.17%	15.04M	$15.37	$32.84	+113.64%	Sold -13.64% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.17% Portfolio value: 15.02M Avg. open price: $18.91 Current price: $14.73 P/L: -22.10% Bought +3.31% shares Q3 2022	share	0.17%	15.02M	$18.91	$14.73	-22.10%	Bought +3.31% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.17% Portfolio value: 14.98M Avg. open price: $10.38 Current price: $29.85 P/L: +187.63% Sold -0.53% shares Q3 2022	share	0.17%	14.98M	$10.38	$29.85	+187.63%	Sold -0.53% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.17% Portfolio value: 14.97M Avg. open price: $19.52 Current price: $34.56 P/L: +77.02% Bought +48.44% shares Q3 2022	share	0.17%	14.97M	$19.52	$34.56	+77.02%	Bought +48.44% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.17% Portfolio value: 14.83M Avg. open price: $32.77 Current price: $70.8 P/L: +116.03% Sold -0.87% shares Q3 2022	share	0.17%	14.83M	$32.77	$70.8	+116.03%	Sold -0.87% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.17% Portfolio value: 14.82M Avg. open price: $36 Current price: $54.18 P/L: +50.52% Sold -20.42% shares Q3 2022	share	0.17%	14.82M	$36	$54.18	+50.52%	Sold -20.42% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.17% Portfolio value: 14.74M Avg. open price: N/A Current price: $26.03 P/L: N/A Sold -2.01% shares Q3 2022	share	0.17%	14.74M	N/A	$26.03	N/A	Sold -2.01% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.17% Portfolio value: 14.70M Avg. open price: $66.19 Current price: $99.5 P/L: +50.32% Sold -14.67% shares Q3 2022	share	0.17%	14.70M	$66.19	$99.5	+50.32%	Sold -14.67% shares Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.17% Portfolio value: 14.67M Avg. open price: $10.9 Current price: $2.13 P/L: -80.46% Bought +7.01% shares Q3 2022	share	0.17%	14.67M	$10.9	$2.13	-80.46%	Bought +7.01% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.17% Portfolio value: 14.62M Avg. open price: $19.96 Current price: $36.04 P/L: +80.57% Sold -11.06% shares Q3 2022	share	0.17%	14.62M	$19.96	$36.04	+80.57%	Sold -11.06% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.17% Portfolio value: 14.61M Avg. open price: $5.65 Current price: $11.42 P/L: +102.15% Bought +18.55% shares Q3 2022	share	0.17%	14.61M	$5.65	$11.42	+102.15%	Bought +18.55% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.17% Portfolio value: 14.61M Avg. open price: $17.84 Current price: $17.02 P/L: -4.60% Bought +6.73% shares Q3 2022	share	0.17%	14.61M	$17.84	$17.02	-4.60%	Bought +6.73% shares Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.17% Portfolio value: 14.60M Avg. open price: $15.01 Current price: $25.38 P/L: +69.10% Sold -0.04% shares Q3 2022	share	0.17%	14.60M	$15.01	$25.38	+69.10%	Sold -0.04% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.16% Portfolio value: 14.58M Avg. open price: $13.84 Current price: $31.12 P/L: +124.88% Sold -8.74% shares Q3 2022	share	0.16%	14.58M	$13.84	$31.12	+124.88%	Sold -8.74% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.16% Portfolio value: 14.54M Avg. open price: $15.73 Current price: $22.97 P/L: +46.03% Sold -20.23% shares Q3 2022	share	0.16%	14.54M	$15.73	$22.97	+46.03%	Sold -20.23% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.16% Portfolio value: 14.49M Avg. open price: $11.19 Current price: $20.87 P/L: +86.44% N/A Q3 2022	share	0.16%	14.49M	$11.19	$20.87	+86.44%	N/A Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.16% Portfolio value: 14.46M Avg. open price: $7.56 Current price: $12.49 P/L: +65.10% Bought +7.60% shares Q3 2022	share	0.16%	14.46M	$7.56	$12.49	+65.10%	Bought +7.60% shares Q3 2022
Banks—Regional HBT Financial, Inc. Portfolio share: 0.16% Portfolio value: 14.43M Avg. open price: $12.71 Current price: $20.58 P/L: +61.93% Sold -0.00% shares Q3 2022	share	0.16%	14.43M	$12.71	$20.58	+61.93%	Sold -0.00% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.16% Portfolio value: 14.42M Avg. open price: $30.13 Current price: $18.95 P/L: -37.10% Bought +0.67% shares Q3 2022	share	0.16%	14.42M	$30.13	$18.95	-37.10%	Bought +0.67% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.16% Portfolio value: 14.40M Avg. open price: $16.94 Current price: $23.4 P/L: +38.16% Sold -4.00% shares Q3 2022	share	0.16%	14.40M	$16.94	$23.4	+38.16%	Sold -4.00% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.16% Portfolio value: 14.37M Avg. open price: $32.7 Current price: $55.47 P/L: +69.64% Bought +1165.75% shares Q3 2022	share	0.16%	14.37M	$32.7	$55.47	+69.64%	Bought +1165.75% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 14.28M Avg. open price: $20.07 Current price: $34.87 P/L: +73.78% Sold -4.24% shares Q3 2022	share	0.16%	14.28M	$20.07	$34.87	+73.78%	Sold -4.24% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.16% Portfolio value: 14.25M Avg. open price: $38.22 Current price: $41.88 P/L: +9.58% Sold -23.05% shares Q3 2022	share	0.16%	14.25M	$38.22	$41.88	+9.58%	Sold -23.05% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.16% Portfolio value: 14.23M Avg. open price: $25.24 Current price: $34.94 P/L: +38.46% Sold -0.53% shares Q3 2022	share	0.16%	14.23M	$25.24	$34.94	+38.46%	Sold -0.53% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.16% Portfolio value: 14.21M Avg. open price: $43.84 Current price: $42.42 P/L: -3.24% Sold -7.94% shares Q3 2022	share	0.16%	14.21M	$43.84	$42.42	-3.24%	Sold -7.94% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 14.04M Avg. open price: $35.47 Current price: $40.36 P/L: +13.77% Sold -17.23% shares Q3 2022	share	0.16%	14.04M	$35.47	$40.36	+13.77%	Sold -17.23% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.16% Portfolio value: 13.96M Avg. open price: $55.24 Current price: $127.89 P/L: +131.52% Sold -2.50% shares Q3 2022	share	0.16%	13.96M	$55.24	$127.89	+131.52%	Sold -2.50% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.16% Portfolio value: 13.94M Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -1.20% shares Q3 2022	share	0.16%	13.94M	N/A	$101.75	N/A	Sold -1.20% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.16% Portfolio value: 13.71M Avg. open price: $44.37 Current price: $50.99 P/L: +14.91% Sold -2.39% shares Q3 2022	share	0.16%	13.71M	$44.37	$50.99	+14.91%	Sold -2.39% shares Q3 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.15% Portfolio value: 13.71M Avg. open price: $19.37 Current price: $34.5 P/L: +78.11% Sold -5.70% shares Q3 2022	share	0.15%	13.71M	$19.37	$34.5	+78.11%	Sold -5.70% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.15% Portfolio value: 13.68M Avg. open price: $9.77 Current price: $18.69 P/L: +91.38% Bought +2.64% shares Q3 2022	share	0.15%	13.68M	$9.77	$18.69	+91.38%	Bought +2.64% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.15% Portfolio value: 13.57M Avg. open price: $65.48 Current price: $92.67 P/L: +41.53% Sold -11.11% shares Q3 2022	share	0.15%	13.57M	$65.48	$92.67	+41.53%	Sold -11.11% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.15% Portfolio value: 13.51M Avg. open price: $67.32 Current price: $85.65 P/L: +27.22% Sold -0.04% shares Q3 2022	share	0.15%	13.51M	$67.32	$85.65	+27.22%	Sold -0.04% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.15% Portfolio value: 13.47M Avg. open price: $37.52 Current price: $44.82 P/L: +19.45% Bought +14.57% shares Q3 2022	share	0.15%	13.47M	$37.52	$44.82	+19.45%	Bought +14.57% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.15% Portfolio value: 13.47M Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -4.53% shares Q3 2022	share	0.15%	13.47M	N/A	$62.07	N/A	Sold -4.53% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.15% Portfolio value: 13.44M Avg. open price: $17.12 Current price: $19.74 P/L: +15.33% Sold -0.96% shares Q3 2022	share	0.15%	13.44M	$17.12	$19.74	+15.33%	Sold -0.96% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.15% Portfolio value: 13.29M Avg. open price: $1,289.32 Current price: $735.66 P/L: -42.94% Bought +2.87% shares Q3 2022	share	0.15%	13.29M	$1,289.32	$735.66	-42.94%	Bought +2.87% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 13.26M Avg. open price: $11.89 Current price: $5.08 P/L: -57.28% Sold -2.78% shares Q3 2022	share	0.15%	13.26M	$11.89	$5.08	-57.28%	Sold -2.78% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.15% Portfolio value: 13.26M Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q3 2022	share	0.15%	13.26M	N/A	$29.47	N/A	N/A Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.15% Portfolio value: 13.22M Avg. open price: $59.55 Current price: $57.6 P/L: -3.27% Sold -25.28% shares Q3 2022	share	0.15%	13.22M	$59.55	$57.6	-3.27%	Sold -25.28% shares Q3 2022
Insurance—Specialty Trean Insurance Group, Inc. Portfolio share: 0.15% Portfolio value: 13.23M Avg. open price: $14.67 Current price: $2.8 P/L: -80.92% Bought +0.60% shares Q3 2022	share	0.15%	13.23M	$14.67	$2.8	-80.92%	Bought +0.60% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.15% Portfolio value: 13.14M Avg. open price: $33.19 Current price: $99.62 P/L: +200.11% Sold -24.62% shares Q3 2022	share	0.15%	13.14M	$33.19	$99.62	+200.11%	Sold -24.62% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.15% Portfolio value: 13.11M Avg. open price: $35.96 Current price: $60.48 P/L: +68.19% Bought +10.37% shares Q3 2022	share	0.15%	13.11M	$35.96	$60.48	+68.19%	Bought +10.37% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.15% Portfolio value: 13.05M Avg. open price: $12.05 Current price: $11.96 P/L: -0.73% Bought +23.83% shares Q3 2022	share	0.15%	13.05M	$12.05	$11.96	-0.73%	Bought +23.83% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.15% Portfolio value: 12.99M Avg. open price: $10.53 Current price: $12.68 P/L: +20.43% Bought +25.72% shares Q3 2022	share	0.15%	12.99M	$10.53	$12.68	+20.43%	Bought +25.72% shares Q3 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.15% Portfolio value: 12.89M Avg. open price: $28.31 Current price: $24.13 P/L: -14.77% Bought +4.41% shares Q2 2022	share	0.15%	12.89M	$28.31	$24.13	-14.77%	Bought +4.41% shares Q2 2022
Semiconductors Rambus Inc. Portfolio share: 0.14% Portfolio value: 12.81M Avg. open price: $13.57 Current price: $38.36 P/L: +182.76% Bought +2.46% shares Q3 2022	share	0.14%	12.81M	$13.57	$38.36	+182.76%	Bought +2.46% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.14% Portfolio value: 12.75M Avg. open price: $21.15 Current price: $13.53 P/L: -36.04% Bought +7.30% shares Q3 2022	share	0.14%	12.75M	$21.15	$13.53	-36.04%	Bought +7.30% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.14% Portfolio value: 12.64M Avg. open price: $67.15 Current price: $119.83 P/L: +78.46% Sold -2.68% shares Q3 2022	share	0.14%	12.64M	$67.15	$119.83	+78.46%	Sold -2.68% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.14% Portfolio value: 12.60M Avg. open price: $48.75 Current price: $62.05 P/L: +27.27% Sold -5.21% shares Q3 2022	share	0.14%	12.60M	$48.75	$62.05	+27.27%	Sold -5.21% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.14% Portfolio value: 12.55M Avg. open price: $52.56 Current price: $45.28 P/L: -13.85% Bought +34.53% shares Q3 2022	share	0.14%	12.55M	$52.56	$45.28	-13.85%	Bought +34.53% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.14% Portfolio value: 12.52M Avg. open price: $24.74 Current price: $22.31 P/L: -9.81% Bought +1.02% shares Q3 2022	share	0.14%	12.52M	$24.74	$22.31	-9.81%	Bought +1.02% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.14% Portfolio value: 12.52M Avg. open price: $13.68 Current price: $11.56 P/L: -15.50% Bought +86.80% shares Q3 2022	share	0.14%	12.52M	$13.68	$11.56	-15.50%	Bought +86.80% shares Q3 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.14% Portfolio value: 12.52M Avg. open price: $14.82 Current price: $10.79 P/L: -27.20% Bought +1.76% shares Q3 2022	share	0.14%	12.52M	$14.82	$10.79	-27.20%	Bought +1.76% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.14% Portfolio value: 12.52M Avg. open price: $31.73 Current price: $43.23 P/L: +36.26% Bought +39.74% shares Q3 2022	share	0.14%	12.52M	$31.73	$43.23	+36.26%	Bought +39.74% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.14% Portfolio value: 12.35M Avg. open price: $26.72 Current price: $78.76 P/L: +194.78% Bought +19.08% shares Q3 2022	share	0.14%	12.35M	$26.72	$78.76	+194.78%	Bought +19.08% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.14% Portfolio value: 12.33M Avg. open price: $55.24 Current price: $71.09 P/L: +28.69% Bought +98.55% shares Q3 2022	share	0.14%	12.33M	$55.24	$71.09	+28.69%	Bought +98.55% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.14% Portfolio value: 12.32M Avg. open price: $27.27 Current price: $47.56 P/L: +74.39% Sold -4.02% shares Q3 2022	share	0.14%	12.32M	$27.27	$47.56	+74.39%	Sold -4.02% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.14% Portfolio value: 12.27M Avg. open price: $36.87 Current price: $53.63 P/L: +45.44% Sold -21.02% shares Q1 2022	share	0.14%	12.27M	$36.87	$53.63	+45.44%	Sold -21.02% shares Q1 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.14% Portfolio value: 12.23M Avg. open price: $32.43 Current price: $24.44 P/L: -24.64% Sold -0.07% shares Q3 2022	share	0.14%	12.23M	$32.43	$24.44	-24.64%	Sold -0.07% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.14% Portfolio value: 12.17M Avg. open price: $3.47 Current price: $4.36 P/L: +25.79% Sold -0.12% shares Q3 2022	share	0.14%	12.17M	$3.47	$4.36	+25.79%	Sold -0.12% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.14% Portfolio value: 12.18M Avg. open price: $30.76 Current price: $27.92 P/L: -9.24% Sold -3.29% shares Q3 2022	share	0.14%	12.18M	$30.76	$27.92	-9.24%	Sold -3.29% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.14% Portfolio value: 12.17M Avg. open price: $622.99 Current price: $618.86 P/L: -0.66% Bought +0.11% shares Q3 2022	share	0.14%	12.17M	$622.99	$618.86	-0.66%	Bought +0.11% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.14% Portfolio value: 12.14M Avg. open price: $27.44 Current price: $39.84 P/L: +45.19% Sold -2.64% shares Q3 2022	share	0.14%	12.14M	$27.44	$39.84	+45.19%	Sold -2.64% shares Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.14% Portfolio value: 12.12M Avg. open price: $5.85 Current price: $7.12 P/L: +21.76% Bought +3.97% shares Q3 2022	share	0.14%	12.12M	$5.85	$7.12	+21.76%	Bought +3.97% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: $17.27 Current price: $26.35 P/L: +52.55% Sold -23.80% shares Q3 2022	share	0.14%	12.08M	$17.27	$26.35	+52.55%	Sold -23.80% shares Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.14% Portfolio value: 12.06M Avg. open price: $31.89 Current price: $67.06 P/L: +110.27% Sold -20.68% shares Q3 2022	share	0.14%	12.06M	$31.89	$67.06	+110.27%	Sold -20.68% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.14% Portfolio value: 11.94M Avg. open price: $17.47 Current price: $10.97 P/L: -37.20% Sold -6.46% shares Q3 2022	share	0.14%	11.94M	$17.47	$10.97	-37.20%	Sold -6.46% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.13% Portfolio value: 11.88M Avg. open price: $24.82 Current price: $31.95 P/L: +28.73% Bought +10.78% shares Q3 2022	share	0.13%	11.88M	$24.82	$31.95	+28.73%	Bought +10.78% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.13% Portfolio value: 11.88M Avg. open price: $56.51 Current price: $119.61 P/L: +111.65% Bought +4.21% shares Q3 2022	share	0.13%	11.88M	$56.51	$119.61	+111.65%	Bought +4.21% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.13% Portfolio value: 11.87M Avg. open price: $169.95 Current price: $240 P/L: +41.22% Bought +4.78% shares Q3 2022	share	0.13%	11.87M	$169.95	$240	+41.22%	Bought +4.78% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.13% Portfolio value: 11.84M Avg. open price: $9.87 Current price: $13.72 P/L: +38.96% Sold -0.62% shares Q2 2022	share	0.13%	11.84M	$9.87	$13.72	+38.96%	Sold -0.62% shares Q2 2022
Banks—Regional BayCom Corp Portfolio share: 0.13% Portfolio value: 11.73M Avg. open price: $19.17 Current price: $19.1 P/L: -0.35% Bought +3.20% shares Q3 2022	share	0.13%	11.73M	$19.17	$19.1	-0.35%	Bought +3.20% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.13% Portfolio value: 11.69M Avg. open price: $11.68 Current price: $12.4 P/L: +6.21% Sold -2.75% shares Q3 2022	share	0.13%	11.69M	$11.68	$12.4	+6.21%	Sold -2.75% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.66M Avg. open price: $42.07 Current price: $60.1 P/L: +42.86% Sold -26.25% shares Q3 2022	share	0.13%	11.66M	$42.07	$60.1	+42.86%	Sold -26.25% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.13% Portfolio value: 11.66M Avg. open price: $35.68 Current price: $42.85 P/L: +20.09% Sold -5.12% shares Q3 2022	share	0.13%	11.66M	$35.68	$42.85	+20.09%	Sold -5.12% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.13% Portfolio value: 11.61M Avg. open price: $34.81 Current price: $24.89 P/L: -28.49% Bought +5.02% shares Q3 2022	share	0.13%	11.61M	$34.81	$24.89	-28.49%	Bought +5.02% shares Q3 2022
Medical Devices Surmodics, Inc. Portfolio share: 0.13% Portfolio value: 11.59M Avg. open price: $35.1 Current price: $35.99 P/L: +2.55% Bought +0.11% shares Q3 2022	share	0.13%	11.59M	$35.1	$35.99	+2.55%	Bought +0.11% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.13% Portfolio value: 11.56M Avg. open price: $19.18 Current price: $9.13 P/L: -52.39% Sold -11.02% shares Q3 2022	share	0.13%	11.56M	$19.18	$9.13	-52.39%	Sold -11.02% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.13% Portfolio value: 11.51M Avg. open price: $41.03 Current price: $35.47 P/L: -13.55% Bought +175.42% shares Q3 2022	share	0.13%	11.51M	$41.03	$35.47	-13.55%	Bought +175.42% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.13% Portfolio value: 11.43M Avg. open price: $26.57 Current price: $20.84 P/L: -21.56% Bought +18.91% shares Q3 2022	share	0.13%	11.43M	$26.57	$20.84	-21.56%	Bought +18.91% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.13% Portfolio value: 11.39M Avg. open price: $9.57 Current price: $9.22 P/L: -3.64% Sold -0.37% shares Q3 2022	share	0.13%	11.39M	$9.57	$9.22	-3.64%	Sold -0.37% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.13% Portfolio value: 11.39M Avg. open price: $30.3 Current price: $44.99 P/L: +48.48% Sold -8.23% shares Q3 2022	share	0.13%	11.39M	$30.3	$44.99	+48.48%	Sold -8.23% shares Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.13% Portfolio value: 11.36M Avg. open price: $5.75 Current price: $5.89 P/L: +2.47% Bought +7.83% shares Q3 2022	share	0.13%	11.36M	$5.75	$5.89	+2.47%	Bought +7.83% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.13% Portfolio value: 11.34M Avg. open price: $70.9 Current price: $357.18 P/L: +403.80% Bought +3.74% shares Q3 2022	share	0.13%	11.34M	$70.9	$357.18	+403.80%	Bought +3.74% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.12% Portfolio value: 11.03M Avg. open price: $77.76 Current price: $48.3 P/L: -37.89% Bought +19.13% shares Q3 2022	share	0.12%	11.03M	$77.76	$48.3	-37.89%	Bought +19.13% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.12% Portfolio value: 10.99M Avg. open price: $37.84 Current price: $29.29 P/L: -22.60% Bought +82.85% shares Q3 2022	share	0.12%	10.99M	$37.84	$29.29	-22.60%	Bought +82.85% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.12% Portfolio value: 10.99M Avg. open price: $8.58 Current price: $28 P/L: +226.35% Sold -3.31% shares Q3 2022	share	0.12%	10.99M	$8.58	$28	+226.35%	Sold -3.31% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.12% Portfolio value: 10.87M Avg. open price: $65.9 Current price: $102.93 P/L: +56.19% Sold -2.96% shares Q3 2022	share	0.12%	10.87M	$65.9	$102.93	+56.19%	Sold -2.96% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.12% Portfolio value: 10.85M Avg. open price: $14.18 Current price: $30.76 P/L: +116.98% Bought +0.23% shares Q3 2022	share	0.12%	10.85M	$14.18	$30.76	+116.98%	Bought +0.23% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.12% Portfolio value: 10.83M Avg. open price: $18.29 Current price: $49.59 P/L: +171.15% Sold -6.09% shares Q3 2022	share	0.12%	10.83M	$18.29	$49.59	+171.15%	Sold -6.09% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.12% Portfolio value: 10.80M Avg. open price: $6.04 Current price: $16 P/L: +165.11% Sold -12.87% shares Q3 2022	share	0.12%	10.80M	$6.04	$16	+165.11%	Sold -12.87% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.12% Portfolio value: 10.75M Avg. open price: $53.97 Current price: $54.15 P/L: +0.34% Sold -18.32% shares Q3 2022	share	0.12%	10.75M	$53.97	$54.15	+0.34%	Sold -18.32% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.12% Portfolio value: 10.68M Avg. open price: $20.88 Current price: $24.33 P/L: +16.52% Bought +0.91% shares Q3 2022	share	0.12%	10.68M	$20.88	$24.33	+16.52%	Bought +0.91% shares Q3 2022

Showing TOP 250 ROYCE & ASSOCIATES LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROYCE & ASSOCIATES LP?

The biggest position of the ROYCE & ASSOCIATES LP is Arcosa, Inc. (ACA) with 1.12% portfolio share worth of 99.25M US dollars.

Top 5 ROYCE & ASSOCIATES LP's holdings represent 5.04% of the portfolio:

Arcosa, Inc. (ACA) – 1.12%
Kennedy-Wilson Holdings, Inc. (KW) – 1.03%
Innospec Inc. (IOSP) – 1.01%
Kadant Inc. (KAI) – 0.95%
Valmont Industries, Inc. (VMI) – 0.93%

Who is the portfolio manager of ROYCE & ASSOCIATES LP?

The portfolio manager of the ROYCE & ASSOCIATES LP is .

What is the total asset value of the ROYCE & ASSOCIATES LP portfolio?

ROYCE & ASSOCIATES LP total asset value (portfolio value) is 8.84B US dollars.

Who is ?

is the portfolio manager of the ROYCE & ASSOCIATES LP.

What is (ROYCE & ASSOCIATES LP) fund performance?

ROYCE & ASSOCIATES LP's quarterly performance is -5.40%, annualy -18.08%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the ROYCE & ASSOCIATES LP CIK?

ROYCE & ASSOCIATES LP's Central Index Key is 0000906304 .

ROYCE & ASSOCIATES LP Holdings

ROYCE & ASSOCIATES LP portfolio value:

ROYCE & ASSOCIATES LP quarter portfolio value change:

ROYCE & ASSOCIATES LP 1 year portfolio value change:

ROYCE & ASSOCIATES LP 3 years portfolio value change:

ROYCE & ASSOCIATES LP 5 years portfolio value change: