Filed: 2/12/2024ACC: 0000906304-24-000064
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $10.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$10.83B
Total AUM (reported)
403.23M
Total Shares
Allocation by class
COM$8.38B77.4%
CL A$618.89M5.7%
COM NEW$515.40M4.8%
SHS$316.33M2.9%
COM CL A$272.46M2.5%
COMMON STOCK$114.26M1.1%
CL A COM$61.19M0.6%
Portfolio Concentration
Top 3$354.32M3.3%
4–10$664.48M6.1%
11–25$1.10B10.2%
Rest$8.70B80.4%
Top 3 weight
3.3%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 403.23M
Sole
Full voting authority
403.23M
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)
Sole860
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings860
Rows:
ARCOSA INC
SOLEShares1.46M
TypeSH
Market value$120.58M
1.11%
Sole
1.46M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.83M
TypeSH
Market value$118.56M
1.09%
Sole
2.83M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares1.12M
TypeSH
Market value$115.18M
1.06%
Sole
1.12M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.51M
TypeSH
Market value$101.75M
0.94%
Sole
1.51M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares824.13K
TypeSH
Market value$101.57M
0.94%
Sole
824.13K
Shared
0.00
None
0.00
KADANT INC
SOLEShares344.30K
TypeSH
Market value$96.51M
0.89%
Sole
344.30K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.46M
TypeSH
Market value$92.95M
0.86%
Sole
1.46M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.19M
TypeSH
Market value$91.43M
0.84%
Sole
2.19M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares426.45K
TypeSH
Market value$91.01M
0.84%
Sole
426.45K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares1.59M
TypeSH
Market value$89.27M
0.82%
Sole
1.59M
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares699.99K
TypeSH
Market value$87.88M
0.81%
Sole
699.99K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares1.94M
TypeSH
Market value$84.94M
0.78%
Sole
1.94M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares6.83M
TypeSH
Market value$84.55M
0.78%
Sole
6.83M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares966.36K
TypeSH
Market value$82.63M
0.76%
Sole
966.36K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares371.51K
TypeSH
Market value$80.79M
0.75%
Sole
371.51K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares660.84K
TypeSH
Market value$77.34M
0.71%
Sole
660.84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares450.30K
TypeSH
Market value$72.99M
0.67%
Sole
450.30K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares732.58K
TypeSH
Market value$72.85M
0.67%
Sole
732.58K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares492.78K
TypeSH
Market value$70.96M
0.66%
Sole
492.78K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares355.50K
TypeSH
Market value$68.84M
0.64%
Sole
355.50K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares417.10K
TypeSH
Market value$65.38M
0.60%
Sole
417.10K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares754.06K
TypeSH
Market value$65.32M
0.60%
Sole
754.06K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares302.22K
TypeSH
Market value$64.56M
0.60%
Sole
302.22K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares223.65K
TypeSH
Market value$64.02M
0.59%
Sole
223.65K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares818.72K
TypeSH
Market value$61.26M
0.57%
Sole
818.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 1.46M | SH | $120.58M 1.11% | 1.46M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.83M | SH | $118.56M 1.09% | 2.83M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 1.12M | SH | $115.18M 1.06% | 1.12M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.51M | SH | $101.75M 0.94% | 1.51M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 824.13K | SH | $101.57M 0.94% | 824.13K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 344.30K | SH | $96.51M 0.89% | 344.30K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.46M | SH | $92.95M 0.86% | 1.46M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.19M | SH | $91.43M 0.84% | 2.19M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 426.45K | SH | $91.01M 0.84% | 426.45K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 1.59M | SH | $89.27M 0.82% | 1.59M | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 699.99K | SH | $87.88M 0.81% | 699.99K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 1.94M | SH | $84.94M 0.78% | 1.94M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 6.83M | SH | $84.55M 0.78% | 6.83M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 966.36K | SH | $82.63M 0.76% | 966.36K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 371.51K | SH | $80.79M 0.75% | 371.51K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 660.84K | SH | $77.34M 0.71% | 660.84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 450.30K | SH | $72.99M 0.67% | 450.30K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 732.58K | SH | $72.85M 0.67% | 732.58K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 492.78K | SH | $70.96M 0.66% | 492.78K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 355.50K | SH | $68.84M 0.64% | 355.50K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 417.10K | SH | $65.38M 0.60% | 417.10K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 754.06K | SH | $65.32M 0.60% | 754.06K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 302.22K | SH | $64.56M 0.60% | 302.22K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 223.65K | SH | $64.02M 0.59% | 223.65K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 818.72K | SH | $61.26M 0.57% | 818.72K | 0.00 | 0.00 |
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