Filed: 8/13/2024ACC: 0000906304-24-000069
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $10.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
868
Positions
$10.70B
Total AUM (reported)
397.93M
Total Shares
Allocation by class
COM$8.17B76.4%
CL A$565.56M5.3%
COM NEW$482.94M4.5%
SHS$342.22M3.2%
COM CL A$298.22M2.8%
COMMON STOCK$150.61M1.4%
ORD$68.59M0.6%
Portfolio Concentration
Top 3$359.22M3.4%
4–10$656.64M6.1%
11–25$1.07B10.0%
Rest$8.62B80.5%
Top 3 weight
3.4%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 397.93M
Sole
Full voting authority
397.93M
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)
Sole868
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings868
Rows:
AIR LEASE CORP
SOLEShares2.81M
TypeSH
Market value$133.33M
1.25%
Sole
2.81M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.43M
TypeSH
Market value$119.19M
1.11%
Sole
1.43M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.94M
TypeSH
Market value$106.70M
1.00%
Sole
1.94M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares800.41K
TypeSH
Market value$104.52M
0.98%
Sole
800.41K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.18M
TypeSH
Market value$97.59M
0.91%
Sole
1.18M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.46M
TypeSH
Market value$94.68M
0.89%
Sole
1.46M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares764.43K
TypeSH
Market value$94.48M
0.88%
Sole
764.43K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.06M
TypeSH
Market value$92.99M
0.87%
Sole
2.06M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares1.49M
TypeSH
Market value$90.45M
0.85%
Sole
1.49M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares8.43M
TypeSH
Market value$81.93M
0.77%
Sole
8.43M
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares623.55K
TypeSH
Market value$79.60M
0.74%
Sole
623.55K
Shared
0.00
None
0.00
KADANT INC
SOLEShares267.96K
TypeSH
Market value$78.72M
0.74%
Sole
267.96K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares801.15K
TypeSH
Market value$76.09M
0.71%
Sole
801.15K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares262.34K
TypeSH
Market value$76.03M
0.71%
Sole
262.34K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares484.15K
TypeSH
Market value$73.77M
0.69%
Sole
484.15K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares651.95K
TypeSH
Market value$73.02M
0.68%
Sole
651.95K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.30M
TypeSH
Market value$72.41M
0.68%
Sole
2.30M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares412.32K
TypeSH
Market value$69.97M
0.65%
Sole
412.32K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares656.80K
TypeSH
Market value$68.99M
0.64%
Sole
656.80K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares590.83K
TypeSH
Market value$68.55M
0.64%
Sole
590.83K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares866.82K
TypeSH
Market value$66.88M
0.63%
Sole
866.82K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.46M
TypeSH
Market value$66.78M
0.62%
Sole
2.46M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares690.30K
TypeSH
Market value$65.19M
0.61%
Sole
690.30K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares540.36K
TypeSH
Market value$65.17M
0.61%
Sole
540.36K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares957.34K
TypeSH
Market value$64.28M
0.60%
Sole
957.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 2.81M | SH | $133.33M 1.25% | 2.81M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.43M | SH | $119.19M 1.11% | 1.43M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.94M | SH | $106.70M 1.00% | 1.94M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 800.41K | SH | $104.52M 0.98% | 800.41K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.18M | SH | $97.59M 0.91% | 1.18M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.46M | SH | $94.68M 0.89% | 1.46M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 764.43K | SH | $94.48M 0.88% | 764.43K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.06M | SH | $92.99M 0.87% | 2.06M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 1.49M | SH | $90.45M 0.85% | 1.49M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 8.43M | SH | $81.93M 0.77% | 8.43M | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 623.55K | SH | $79.60M 0.74% | 623.55K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 267.96K | SH | $78.72M 0.74% | 267.96K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 801.15K | SH | $76.09M 0.71% | 801.15K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 262.34K | SH | $76.03M 0.71% | 262.34K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 484.15K | SH | $73.77M 0.69% | 484.15K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 651.95K | SH | $73.02M 0.68% | 651.95K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.30M | SH | $72.41M 0.68% | 2.30M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 412.32K | SH | $69.97M 0.65% | 412.32K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 656.80K | SH | $68.99M 0.64% | 656.80K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 590.83K | SH | $68.55M 0.64% | 590.83K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 866.82K | SH | $66.88M 0.63% | 866.82K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.46M | SH | $66.78M 0.62% | 2.46M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 690.30K | SH | $65.19M 0.61% | 690.30K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 540.36K | SH | $65.17M 0.61% | 540.36K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 957.34K | SH | $64.28M 0.60% | 957.34K | 0.00 | 0.00 |
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