Filed: 11/9/2023ACC: 0000906304-23-000085
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $9.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$9.82B
Total AUM (reported)
397.86M
Total Shares
Allocation by class
COM$7.60B77.4%
CL A$593.08M6.0%
COM NEW$474.20M4.8%
SHS$330.18M3.4%
COM CL A$240.75M2.5%
COMMON STOCK$96.90M1.0%
CL A COM$44.28M0.5%
Portfolio Concentration
Top 3$297.47M3.0%
4–10$606.17M6.2%
11–25$1.00B10.2%
Rest$7.91B80.6%
Top 3 weight
3.0%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 397.86M
Sole
Full voting authority
397.86M
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)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
AIR LEASE CORP
SOLEShares2.68M
TypeSH
Market value$105.71M
1.08%
Sole
2.68M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.40M
TypeSH
Market value$100.88M
1.03%
Sole
1.40M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.43M
TypeSH
Market value$90.88M
0.93%
Sole
1.43M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares6.14M
TypeSH
Market value$90.56M
0.92%
Sole
6.14M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.51M
TypeSH
Market value$87.85M
0.89%
Sole
2.51M
Shared
0.00
None
0.00
KADANT INC
SOLEShares386.38K
TypeSH
Market value$87.15M
0.89%
Sole
386.38K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares847.65K
TypeSH
Market value$86.63M
0.88%
Sole
847.65K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.43M
TypeSH
Market value$86.03M
0.88%
Sole
1.43M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares947.55K
TypeSH
Market value$84.88M
0.86%
Sole
947.55K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares959.99K
TypeSH
Market value$83.08M
0.85%
Sole
959.99K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares793.31K
TypeSH
Market value$81.24M
0.83%
Sole
793.31K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares736.25K
TypeSH
Market value$77.41M
0.79%
Sole
736.25K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares393.72K
TypeSH
Market value$71.84M
0.73%
Sole
393.72K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares1.35M
TypeSH
Market value$71.34M
0.73%
Sole
1.35M
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares679.12K
TypeSH
Market value$70.93M
0.72%
Sole
679.12K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares386.33K
TypeSH
Market value$70.23M
0.72%
Sole
386.33K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares420.13K
TypeSH
Market value$67.22M
0.68%
Sole
420.13K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares367.58K
TypeSH
Market value$65.04M
0.66%
Sole
367.58K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares479.80K
TypeSH
Market value$64.46M
0.66%
Sole
479.80K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.17M
TypeSH
Market value$63.61M
0.65%
Sole
2.17M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares424.82K
TypeSH
Market value$61.83M
0.63%
Sole
424.82K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.46M
TypeSH
Market value$60.85M
0.62%
Sole
2.46M
Shared
0.00
None
0.00
FORRESTER RESH INC
SOLEShares2.08M
TypeSH
Market value$60.01M
0.61%
Sole
2.08M
Shared
0.00
None
0.00
LCI INDS
SOLEShares502.93K
TypeSH
Market value$59.05M
0.60%
Sole
502.93K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares449.38K
TypeSH
Market value$57.30M
0.58%
Sole
449.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 2.68M | SH | $105.71M 1.08% | 2.68M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.40M | SH | $100.88M 1.03% | 1.40M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.43M | SH | $90.88M 0.93% | 1.43M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 6.14M | SH | $90.56M 0.92% | 6.14M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.51M | SH | $87.85M 0.89% | 2.51M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 386.38K | SH | $87.15M 0.89% | 386.38K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 847.65K | SH | $86.63M 0.88% | 847.65K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.43M | SH | $86.03M 0.88% | 1.43M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 947.55K | SH | $84.88M 0.86% | 947.55K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 959.99K | SH | $83.08M 0.85% | 959.99K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 793.31K | SH | $81.24M 0.83% | 793.31K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 736.25K | SH | $77.41M 0.79% | 736.25K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 393.72K | SH | $71.84M 0.73% | 393.72K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 1.35M | SH | $71.34M 0.73% | 1.35M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 679.12K | SH | $70.93M 0.72% | 679.12K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 386.33K | SH | $70.23M 0.72% | 386.33K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 420.13K | SH | $67.22M 0.68% | 420.13K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 367.58K | SH | $65.04M 0.66% | 367.58K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 479.80K | SH | $64.46M 0.66% | 479.80K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.17M | SH | $63.61M 0.65% | 2.17M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 424.82K | SH | $61.83M 0.63% | 424.82K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.46M | SH | $60.85M 0.62% | 2.46M | 0.00 | 0.00 |
FORRESTER RESH INCSOLE | COM | 2.08M | SH | $60.01M 0.61% | 2.08M | 0.00 | 0.00 |
LCI INDSSOLE | COM | 502.93K | SH | $59.05M 0.60% | 502.93K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 449.38K | SH | $57.30M 0.58% | 449.38K | 0.00 | 0.00 |
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