Filed: 11/3/2022ACC: 0000906304-22-000083
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $8.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$8.84M
Total AUM (reported)
398.01M
Total Shares
Allocation by class
COM$6.97M78.8%
CL A$587.5K6.6%
COM NEW$400.2K4.5%
SHS$215.7K2.4%
COM CL A$188.6K2.1%
COMMON STOCK$52.0K0.6%
CL A COM STK$46.9K0.5%
Portfolio Concentration
Top 3$279.8K3.2%
4–10$551.9K6.2%
11–25$955.5K10.8%
Rest$7.06M79.8%
Top 3 weight
3.2%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 398.01M
Sole
Full voting authority
398.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole929
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings929
Rows:
ARCOSA INC
SOLEShares1.74M
TypeSH
Market value$99.2K
1.12%
Sole
1.74M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares5.87M
TypeSH
Market value$90.8K
1.03%
Sole
5.87M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares1.05M
TypeSH
Market value$89.8K
1.01%
Sole
1.05M
Shared
0.00
None
0.00
KADANT INC
SOLEShares501.43K
TypeSH
Market value$83.6K
0.95%
Sole
501.43K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares307.19K
TypeSH
Market value$82.5K
0.93%
Sole
307.19K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares894.51K
TypeSH
Market value$80.7K
0.91%
Sole
894.51K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.56M
TypeSH
Market value$79.5K
0.90%
Sole
2.56M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.15M
TypeSH
Market value$78.4K
0.89%
Sole
1.15M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares1.97M
TypeSH
Market value$75.8K
0.86%
Sole
1.97M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.45M
TypeSH
Market value$71.3K
0.81%
Sole
1.45M
Shared
0.00
None
0.00
FORRESTER RESH INC
SOLEShares1.90M
TypeSH
Market value$68.4K
0.77%
Sole
1.90M
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.06M
TypeSH
Market value$67.4K
0.76%
Sole
2.06M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares802.35K
TypeSH
Market value$66.3K
0.75%
Sole
802.35K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares460.86K
TypeSH
Market value$66.0K
0.75%
Sole
460.86K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares765.30K
TypeSH
Market value$65.0K
0.74%
Sole
765.30K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares874.81K
TypeSH
Market value$64.8K
0.73%
Sole
874.81K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.58M
TypeSH
Market value$64.6K
0.73%
Sole
2.58M
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares445.88K
TypeSH
Market value$64.4K
0.73%
Sole
445.88K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares508.40K
TypeSH
Market value$63.9K
0.72%
Sole
508.40K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares843.32K
TypeSH
Market value$63.6K
0.72%
Sole
843.32K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares2.66M
TypeSH
Market value$62.0K
0.70%
Sole
2.66M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares421.88K
TypeSH
Market value$60.9K
0.69%
Sole
421.88K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.41M
TypeSH
Market value$60.8K
0.69%
Sole
1.41M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares687.88K
TypeSH
Market value$59.2K
0.67%
Sole
687.88K
Shared
0.00
None
0.00
IAA INC
SOLEShares1.83M
TypeSH
Market value$58.3K
0.66%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 1.74M | SH | $99.2K 1.12% | 1.74M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 5.87M | SH | $90.8K 1.03% | 5.87M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 1.05M | SH | $89.8K 1.01% | 1.05M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 501.43K | SH | $83.6K 0.95% | 501.43K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 307.19K | SH | $82.5K 0.93% | 307.19K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 894.51K | SH | $80.7K 0.91% | 894.51K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.56M | SH | $79.5K 0.90% | 2.56M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.15M | SH | $78.4K 0.89% | 1.15M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 1.97M | SH | $75.8K 0.86% | 1.97M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.45M | SH | $71.3K 0.81% | 1.45M | 0.00 | 0.00 |
FORRESTER RESH INCSOLE | COM | 1.90M | SH | $68.4K 0.77% | 1.90M | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.06M | SH | $67.4K 0.76% | 2.06M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 802.35K | SH | $66.3K 0.75% | 802.35K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 460.86K | SH | $66.0K 0.75% | 460.86K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 765.30K | SH | $65.0K 0.74% | 765.30K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 874.81K | SH | $64.8K 0.73% | 874.81K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.58M | SH | $64.6K 0.73% | 2.58M | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 445.88K | SH | $64.4K 0.73% | 445.88K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 508.40K | SH | $63.9K 0.72% | 508.40K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 843.32K | SH | $63.6K 0.72% | 843.32K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 2.66M | SH | $62.0K 0.70% | 2.66M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 421.88K | SH | $60.9K 0.69% | 421.88K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.41M | SH | $60.8K 0.69% | 1.41M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 687.88K | SH | $59.2K 0.67% | 687.88K | 0.00 | 0.00 |
IAA INCSOLE | COM | 1.83M | SH | $58.3K 0.66% | 1.83M | 0.00 | 0.00 |
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