Filed: 5/13/2024ACC: 0000906304-24-000067
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $11.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$11.20B
Total AUM (reported)
398.41M
Total Shares
Allocation by class
COM$8.65B77.2%
CL A$625.90M5.6%
COM NEW$485.02M4.3%
SHS$329.07M2.9%
COM CL A$314.45M2.8%
COMMON STOCK$139.74M1.2%
CL A COM$57.87M0.5%
Portfolio Concentration
Top 3$392.27M3.5%
4–10$709.02M6.3%
11–25$1.11B9.9%
Rest$8.99B80.3%
Top 3 weight
3.5%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 398.41M
Sole
Full voting authority
398.41M
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)
Sole872
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings872
Rows:
AIR LEASE CORP
SOLEShares2.87M
TypeSH
Market value$147.43M
1.32%
Sole
2.87M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.43M
TypeSH
Market value$122.55M
1.09%
Sole
1.43M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares919.49K
TypeSH
Market value$122.29M
1.09%
Sole
919.49K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.27M
TypeSH
Market value$108.11M
0.96%
Sole
1.27M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.46M
TypeSH
Market value$105.29M
0.94%
Sole
1.46M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.67M
TypeSH
Market value$105.29M
0.94%
Sole
1.67M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares803.27K
TypeSH
Market value$103.57M
0.92%
Sole
803.27K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares1.60M
TypeSH
Market value$99.92M
0.89%
Sole
1.60M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares2.08M
TypeSH
Market value$94.90M
0.85%
Sole
2.08M
Shared
0.00
None
0.00
KADANT INC
SOLEShares280.22K
TypeSH
Market value$91.94M
0.82%
Sole
280.22K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares416.44K
TypeSH
Market value$85.48M
0.76%
Sole
416.44K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares324.40K
TypeSH
Market value$82.86M
0.74%
Sole
324.40K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares671.32K
TypeSH
Market value$82.58M
0.74%
Sole
671.32K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares301.07K
TypeSH
Market value$79.12M
0.71%
Sole
301.07K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares734.76K
TypeSH
Market value$77.07M
0.69%
Sole
734.76K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares691.09K
TypeSH
Market value$76.41M
0.68%
Sole
691.09K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares459.97K
TypeSH
Market value$76.26M
0.68%
Sole
459.97K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares695.91K
TypeSH
Market value$74.50M
0.66%
Sole
695.91K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.14M
TypeSH
Market value$73.20M
0.65%
Sole
2.14M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares224.99K
TypeSH
Market value$69.38M
0.62%
Sole
224.99K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares489.28K
TypeSH
Market value$68.75M
0.61%
Sole
489.28K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares804.45K
TypeSH
Market value$68.45M
0.61%
Sole
804.45K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares390.90K
TypeSH
Market value$65.97M
0.59%
Sole
390.90K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.59M
TypeSH
Market value$64.77M
0.58%
Sole
2.59M
Shared
0.00
None
0.00
KORN FERRY
SOLEShares977.28K
TypeSH
Market value$64.27M
0.57%
Sole
977.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 2.87M | SH | $147.43M 1.32% | 2.87M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.43M | SH | $122.55M 1.09% | 1.43M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 919.49K | SH | $122.29M 1.09% | 919.49K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.27M | SH | $108.11M 0.96% | 1.27M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.46M | SH | $105.29M 0.94% | 1.46M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.67M | SH | $105.29M 0.94% | 1.67M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 803.27K | SH | $103.57M 0.92% | 803.27K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 1.60M | SH | $99.92M 0.89% | 1.60M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 2.08M | SH | $94.90M 0.85% | 2.08M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 280.22K | SH | $91.94M 0.82% | 280.22K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 416.44K | SH | $85.48M 0.76% | 416.44K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 324.40K | SH | $82.86M 0.74% | 324.40K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 671.32K | SH | $82.58M 0.74% | 671.32K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 301.07K | SH | $79.12M 0.71% | 301.07K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 734.76K | SH | $77.07M 0.69% | 734.76K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 691.09K | SH | $76.41M 0.68% | 691.09K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 459.97K | SH | $76.26M 0.68% | 459.97K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 695.91K | SH | $74.50M 0.66% | 695.91K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.14M | SH | $73.20M 0.65% | 2.14M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 224.99K | SH | $69.38M 0.62% | 224.99K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 489.28K | SH | $68.75M 0.61% | 489.28K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 804.45K | SH | $68.45M 0.61% | 804.45K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 390.90K | SH | $65.97M 0.59% | 390.90K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.59M | SH | $64.77M 0.58% | 2.59M | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 977.28K | SH | $64.27M 0.57% | 977.28K | 0.00 | 0.00 |
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