Filed: 5/4/2023ACC: 0000906304-23-000078
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 912 equity positions with a total reported market value of $9.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
912
Positions
$9.99M
Total AUM (reported)
399.19M
Total Shares
Allocation by class
COM$7.72M77.3%
CL A$677.8K6.8%
COM NEW$488.5K4.9%
SHS$275.7K2.8%
COM CL A$228.5K2.3%
COMMON STOCK$79.0K0.8%
SUB VTG SHS$50.5K0.5%
Portfolio Concentration
Top 3$291.5K2.9%
4–10$586.4K5.9%
11–25$1.02M10.2%
Rest$8.09M81.0%
Top 3 weight
2.9%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 399.19M
Sole
Full voting authority
399.19M
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:
ZIFF DAVIS INC
SOLEShares1.25M
TypeSH
Market value$97.9K
0.98%
Sole
1.25M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares5.84M
TypeSH
Market value$96.9K
0.97%
Sole
5.84M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.46M
TypeSH
Market value$96.7K
0.97%
Sole
2.46M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.47M
TypeSH
Market value$93.0K
0.93%
Sole
1.47M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares436.65K
TypeSH
Market value$86.4K
0.87%
Sole
436.65K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares831.45K
TypeSH
Market value$85.4K
0.85%
Sole
831.45K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.45M
TypeSH
Market value$83.6K
0.84%
Sole
1.45M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares757.05K
TypeSH
Market value$81.6K
0.82%
Sole
757.05K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares886.22K
TypeSH
Market value$78.5K
0.79%
Sole
886.22K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares80.12K
TypeSH
Market value$78.0K
0.78%
Sole
80.12K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares445.72K
TypeSH
Market value$75.4K
0.75%
Sole
445.72K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.36M
TypeSH
Market value$75.2K
0.75%
Sole
2.36M
Shared
0.00
None
0.00
KADANT INC
SOLEShares359.17K
TypeSH
Market value$74.9K
0.75%
Sole
359.17K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares228.55K
TypeSH
Market value$73.0K
0.73%
Sole
228.55K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares667.05K
TypeSH
Market value$72.9K
0.73%
Sole
667.05K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares382.92K
TypeSH
Market value$71.0K
0.71%
Sole
382.92K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares843.75K
TypeSH
Market value$69.8K
0.70%
Sole
843.75K
Shared
0.00
None
0.00
FORRESTER RESH INC
SOLEShares2.15M
TypeSH
Market value$69.5K
0.70%
Sole
2.15M
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares381.09K
TypeSH
Market value$68.3K
0.68%
Sole
381.09K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares475.56K
TypeSH
Market value$67.6K
0.68%
Sole
475.56K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.01M
TypeSH
Market value$64.4K
0.64%
Sole
2.01M
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares691.89K
TypeSH
Market value$61.4K
0.61%
Sole
691.89K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.68M
TypeSH
Market value$60.6K
0.61%
Sole
2.68M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares1.11M
TypeSH
Market value$59.6K
0.60%
Sole
1.11M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares416.08K
TypeSH
Market value$58.7K
0.59%
Sole
416.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIFF DAVIS INCSOLE | COM | 1.25M | SH | $97.9K 0.98% | 1.25M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 5.84M | SH | $96.9K 0.97% | 5.84M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.46M | SH | $96.7K 0.97% | 2.46M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.47M | SH | $93.0K 0.93% | 1.47M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 436.65K | SH | $86.4K 0.87% | 436.65K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 831.45K | SH | $85.4K 0.85% | 831.45K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.45M | SH | $83.6K 0.84% | 1.45M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 757.05K | SH | $81.6K 0.82% | 757.05K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 886.22K | SH | $78.5K 0.79% | 886.22K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 80.12K | SH | $78.0K 0.78% | 80.12K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 445.72K | SH | $75.4K 0.75% | 445.72K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.36M | SH | $75.2K 0.75% | 2.36M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 359.17K | SH | $74.9K 0.75% | 359.17K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 228.55K | SH | $73.0K 0.73% | 228.55K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 667.05K | SH | $72.9K 0.73% | 667.05K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 382.92K | SH | $71.0K 0.71% | 382.92K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 843.75K | SH | $69.8K 0.70% | 843.75K | 0.00 | 0.00 |
FORRESTER RESH INCSOLE | COM | 2.15M | SH | $69.5K 0.70% | 2.15M | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 381.09K | SH | $68.3K 0.68% | 381.09K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 475.56K | SH | $67.6K 0.68% | 475.56K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.01M | SH | $64.4K 0.64% | 2.01M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 691.89K | SH | $61.4K 0.61% | 691.89K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.68M | SH | $60.6K 0.61% | 2.68M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 1.11M | SH | $59.6K 0.60% | 1.11M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 416.08K | SH | $58.7K 0.59% | 416.08K | 0.00 | 0.00 |
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