Filed: 2/13/2023ACC: 0000906304-23-000076
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 912 equity positions with a total reported market value of $9.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
912
Positions
$9.57M
Total AUM (reported)
390.22M
Total Shares
Allocation by class
COM$7.47M78.1%
CL A$633.8K6.6%
COM NEW$459.8K4.8%
SHS$261.6K2.7%
COM CL A$196.0K2.0%
COMMON STOCK$69.9K0.7%
SUB VTG SHS$53.9K0.6%
Portfolio Concentration
Top 3$292.4K3.1%
4–10$590.3K6.2%
11–25$1.01M10.6%
Rest$7.67M80.2%
Top 3 weight
3.1%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 390.22M
Sole
Full voting authority
390.22M
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)
Sole912
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings912
Rows:
KENNEDY-WILSON HOLDINGS INC
SOLEShares6.50M
TypeSH
Market value$102.3K
1.07%
Sole
6.50M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.53M
TypeSH
Market value$97.4K
1.02%
Sole
2.53M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares884.65K
TypeSH
Market value$92.8K
0.97%
Sole
884.65K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.15M
TypeSH
Market value$91.1K
0.95%
Sole
1.15M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares870.74K
TypeSH
Market value$89.6K
0.94%
Sole
870.74K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares270.39K
TypeSH
Market value$89.4K
0.93%
Sole
270.39K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.45M
TypeSH
Market value$84.7K
0.89%
Sole
1.45M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.53M
TypeSH
Market value$83.2K
0.87%
Sole
1.53M
Shared
0.00
None
0.00
KADANT INC
SOLEShares430.39K
TypeSH
Market value$76.5K
0.80%
Sole
430.39K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares454.62K
TypeSH
Market value$75.9K
0.79%
Sole
454.62K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares509.77K
TypeSH
Market value$73.7K
0.77%
Sole
509.77K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares760.14K
TypeSH
Market value$73.4K
0.77%
Sole
760.14K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.12M
TypeSH
Market value$73.1K
0.76%
Sole
2.12M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares847.82K
TypeSH
Market value$71.8K
0.75%
Sole
847.82K
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares738.29K
TypeSH
Market value$71.2K
0.74%
Sole
738.29K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares426.36K
TypeSH
Market value$69.4K
0.73%
Sole
426.36K
Shared
0.00
None
0.00
FORRESTER RESH INC
SOLEShares1.94M
TypeSH
Market value$69.2K
0.72%
Sole
1.94M
Shared
0.00
None
0.00
KBR INC
SOLEShares1.29M
TypeSH
Market value$68.4K
0.71%
Sole
1.29M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares624.93K
TypeSH
Market value$66.0K
0.69%
Sole
624.93K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares825.46K
TypeSH
Market value$64.9K
0.68%
Sole
825.46K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.98M
TypeSH
Market value$64.3K
0.67%
Sole
2.98M
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares389.98K
TypeSH
Market value$63.5K
0.66%
Sole
389.98K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares689.28K
TypeSH
Market value$63.0K
0.66%
Sole
689.28K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares2.31M
TypeSH
Market value$61.4K
0.64%
Sole
2.31M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.70M
TypeSH
Market value$60.1K
0.63%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 6.50M | SH | $102.3K 1.07% | 6.50M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.53M | SH | $97.4K 1.02% | 2.53M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 884.65K | SH | $92.8K 0.97% | 884.65K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.15M | SH | $91.1K 0.95% | 1.15M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 870.74K | SH | $89.6K 0.94% | 870.74K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 270.39K | SH | $89.4K 0.93% | 270.39K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.45M | SH | $84.7K 0.89% | 1.45M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.53M | SH | $83.2K 0.87% | 1.53M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 430.39K | SH | $76.5K 0.80% | 430.39K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 454.62K | SH | $75.9K 0.79% | 454.62K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 509.77K | SH | $73.7K 0.77% | 509.77K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 760.14K | SH | $73.4K 0.77% | 760.14K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.12M | SH | $73.1K 0.76% | 2.12M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 847.82K | SH | $71.8K 0.75% | 847.82K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 738.29K | SH | $71.2K 0.74% | 738.29K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 426.36K | SH | $69.4K 0.73% | 426.36K | 0.00 | 0.00 |
FORRESTER RESH INCSOLE | COM | 1.94M | SH | $69.2K 0.72% | 1.94M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.29M | SH | $68.4K 0.71% | 1.29M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 624.93K | SH | $66.0K 0.69% | 624.93K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 825.46K | SH | $64.9K 0.68% | 825.46K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.98M | SH | $64.3K 0.67% | 2.98M | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 389.98K | SH | $63.5K 0.66% | 389.98K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 689.28K | SH | $63.0K 0.66% | 689.28K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 2.31M | SH | $61.4K 0.64% | 2.31M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.70M | SH | $60.1K 0.63% | 2.70M | 0.00 | 0.00 |
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