Filed: 8/7/2023ACC: 0000906304-23-000083
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 912 equity positions with a total reported market value of $10.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
912
Positions
$10.30B
Total AUM (reported)
394.80M
Total Shares
Allocation by class
COM$8.01B77.8%
CL A$632.04M6.1%
COM NEW$488.12M4.7%
SHS$299.71M2.9%
COM CL A$247.25M2.4%
COMMON STOCK$92.87M0.9%
SUB VTG SHS$54.18M0.5%
Portfolio Concentration
Top 3$322.09M3.1%
4–10$617.81M6.0%
11–25$1.05B10.2%
Rest$8.31B80.7%
Top 3 weight
3.1%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 394.80M
Sole
Full voting authority
394.80M
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:
MKS INSTRS INC
SOLEShares1.01M
TypeSH
Market value$109.08M
1.06%
Sole
1.01M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.42M
TypeSH
Market value$107.92M
1.05%
Sole
1.42M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.51M
TypeSH
Market value$105.09M
1.02%
Sole
2.51M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares6.03M
TypeSH
Market value$98.52M
0.96%
Sole
6.03M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.33M
TypeSH
Market value$93.23M
0.91%
Sole
1.33M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.46M
TypeSH
Market value$87.25M
0.85%
Sole
1.46M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares438.91K
TypeSH
Market value$87.18M
0.85%
Sole
438.91K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares857.29K
TypeSH
Market value$86.11M
0.84%
Sole
857.29K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.47M
TypeSH
Market value$84.39M
0.82%
Sole
2.47M
Shared
0.00
None
0.00
KADANT INC
SOLEShares365.33K
TypeSH
Market value$81.14M
0.79%
Sole
365.33K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares415.31K
TypeSH
Market value$80.94M
0.79%
Sole
415.31K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares660.27K
TypeSH
Market value$80.09M
0.78%
Sole
660.27K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares906.29K
TypeSH
Market value$77.16M
0.75%
Sole
906.29K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares703.66K
TypeSH
Market value$74.67M
0.72%
Sole
703.66K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.45M
TypeSH
Market value$72.07M
0.70%
Sole
2.45M
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares371.22K
TypeSH
Market value$71.47M
0.69%
Sole
371.22K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares1.11M
TypeSH
Market value$71.15M
0.69%
Sole
1.11M
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares379.20K
TypeSH
Market value$70.50M
0.68%
Sole
379.20K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.10M
TypeSH
Market value$66.23M
0.64%
Sole
2.10M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares422.39K
TypeSH
Market value$65.09M
0.63%
Sole
422.39K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares223.62K
TypeSH
Market value$65.08M
0.63%
Sole
223.62K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares662.06K
TypeSH
Market value$64.25M
0.62%
Sole
662.06K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares615.45K
TypeSH
Market value$63.78M
0.62%
Sole
615.45K
Shared
0.00
None
0.00
LCI INDS
SOLEShares498.68K
TypeSH
Market value$63.01M
0.61%
Sole
498.68K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares454.20K
TypeSH
Market value$61.42M
0.60%
Sole
454.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INSTRS INCSOLE | COM | 1.01M | SH | $109.08M 1.06% | 1.01M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.42M | SH | $107.92M 1.05% | 1.42M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.51M | SH | $105.09M 1.02% | 2.51M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 6.03M | SH | $98.52M 0.96% | 6.03M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.33M | SH | $93.23M 0.91% | 1.33M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.46M | SH | $87.25M 0.85% | 1.46M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 438.91K | SH | $87.18M 0.85% | 438.91K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 857.29K | SH | $86.11M 0.84% | 857.29K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.47M | SH | $84.39M 0.82% | 2.47M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 365.33K | SH | $81.14M 0.79% | 365.33K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 415.31K | SH | $80.94M 0.79% | 415.31K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 660.27K | SH | $80.09M 0.78% | 660.27K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 906.29K | SH | $77.16M 0.75% | 906.29K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 703.66K | SH | $74.67M 0.72% | 703.66K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.45M | SH | $72.07M 0.70% | 2.45M | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 371.22K | SH | $71.47M 0.69% | 371.22K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 1.11M | SH | $71.15M 0.69% | 1.11M | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 379.20K | SH | $70.50M 0.68% | 379.20K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.10M | SH | $66.23M 0.64% | 2.10M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 422.39K | SH | $65.09M 0.63% | 422.39K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 223.62K | SH | $65.08M 0.63% | 223.62K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 662.06K | SH | $64.25M 0.62% | 662.06K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 615.45K | SH | $63.78M 0.62% | 615.45K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 498.68K | SH | $63.01M 0.61% | 498.68K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 454.20K | SH | $61.42M 0.60% | 454.20K | 0.00 | 0.00 |
Page 1 of 37
…