Filed: 11/6/2024ACC: 0000906304-24-000143
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $11.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$11.00B
Total AUM (reported)
392.17M
Total Shares
Allocation by class
COM$8.32B75.6%
CL A$612.24M5.6%
COM NEW$534.99M4.9%
SHS$362.40M3.3%
COM CL A$283.61M2.6%
COMMON STOCK$161.35M1.5%
CL A COM$77.34M0.7%
Portfolio Concentration
Top 3$363.32M3.3%
4–10$661.74M6.0%
11–25$1.11B10.1%
Rest$8.86B80.6%
Top 3 weight
3.3%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 392.17M
Sole
Full voting authority
392.17M
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)
Sole863
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings863
Rows:
AIR LEASE CORP
SOLEShares2.88M
TypeSH
Market value$130.23M
1.18%
Sole
2.88M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.37M
TypeSH
Market value$129.61M
1.18%
Sole
1.37M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.40M
TypeSH
Market value$103.48M
0.94%
Sole
2.40M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.47M
TypeSH
Market value$101.39M
0.92%
Sole
1.47M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares8.97M
TypeSH
Market value$99.16M
0.90%
Sole
8.97M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.21M
TypeSH
Market value$97.30M
0.88%
Sole
1.21M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares835.33K
TypeSH
Market value$94.47M
0.86%
Sole
835.33K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.92M
TypeSH
Market value$93.57M
0.85%
Sole
1.92M
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.30M
TypeSH
Market value$91.27M
0.83%
Sole
2.30M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares858.52K
TypeSH
Market value$84.57M
0.77%
Sole
858.52K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares763.39K
TypeSH
Market value$82.99M
0.75%
Sole
763.39K
Shared
0.00
None
0.00
KADANT INC
SOLEShares241.32K
TypeSH
Market value$81.57M
0.74%
Sole
241.32K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares620.31K
TypeSH
Market value$81.39M
0.74%
Sole
620.31K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares438.75K
TypeSH
Market value$80.06M
0.73%
Sole
438.75K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares749.75K
TypeSH
Market value$79.71M
0.72%
Sole
749.75K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares981.13K
TypeSH
Market value$78.02M
0.71%
Sole
981.13K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares621.59K
TypeSH
Market value$77.21M
0.70%
Sole
621.59K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares595.17K
TypeSH
Market value$77.06M
0.70%
Sole
595.17K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares434.30K
TypeSH
Market value$73.18M
0.67%
Sole
434.30K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares555.95K
TypeSH
Market value$71.71M
0.65%
Sole
555.95K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares465.17K
TypeSH
Market value$70.62M
0.64%
Sole
465.17K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares845.40K
TypeSH
Market value$67.57M
0.61%
Sole
845.40K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.40M
TypeSH
Market value$65.16M
0.59%
Sole
2.40M
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares331.46K
TypeSH
Market value$62.60M
0.57%
Sole
331.46K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares1.35M
TypeSH
Market value$62.11M
0.56%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 2.88M | SH | $130.23M 1.18% | 2.88M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.37M | SH | $129.61M 1.18% | 1.37M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.40M | SH | $103.48M 0.94% | 2.40M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.47M | SH | $101.39M 0.92% | 1.47M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 8.97M | SH | $99.16M 0.90% | 8.97M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.21M | SH | $97.30M 0.88% | 1.21M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 835.33K | SH | $94.47M 0.86% | 835.33K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.92M | SH | $93.57M 0.85% | 1.92M | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.30M | SH | $91.27M 0.83% | 2.30M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 858.52K | SH | $84.57M 0.77% | 858.52K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 763.39K | SH | $82.99M 0.75% | 763.39K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 241.32K | SH | $81.57M 0.74% | 241.32K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 620.31K | SH | $81.39M 0.74% | 620.31K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 438.75K | SH | $80.06M 0.73% | 438.75K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 749.75K | SH | $79.71M 0.72% | 749.75K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 981.13K | SH | $78.02M 0.71% | 981.13K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 621.59K | SH | $77.21M 0.70% | 621.59K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 595.17K | SH | $77.06M 0.70% | 595.17K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 434.30K | SH | $73.18M 0.67% | 434.30K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 555.95K | SH | $71.71M 0.65% | 555.95K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 465.17K | SH | $70.62M 0.64% | 465.17K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 845.40K | SH | $67.57M 0.61% | 845.40K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.40M | SH | $65.16M 0.59% | 2.40M | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 331.46K | SH | $62.60M 0.57% | 331.46K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 1.35M | SH | $62.11M 0.56% | 1.35M | 0.00 | 0.00 |
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