Filed: 2/10/2025ACC: 0000906304-25-000062
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $10.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$10.78B
Total AUM (reported)
389.97M
Total Shares
Allocation by class
COM$8.07B74.8%
CL A$588.19M5.5%
COM NEW$555.39M5.2%
SHS$328.48M3.0%
COM CL A$295.76M2.7%
COMMON STOCK$198.29M1.8%
COM SHS$87.15M0.8%
Portfolio Concentration
Top 3$350.30M3.2%
4–10$645.00M6.0%
11–25$1.10B10.2%
Rest$8.69B80.6%
Top 3 weight
3.2%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 389.97M
Sole
Full voting authority
389.97M
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)
Sole829
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings829
Rows:
ARCOSA INC
SOLEShares1.24M
TypeSH
Market value$119.88M
1.11%
Sole
1.24M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.46M
TypeSH
Market value$118.47M
1.10%
Sole
2.46M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.36M
TypeSH
Market value$111.95M
1.04%
Sole
1.36M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.47M
TypeSH
Market value$108.41M
1.01%
Sole
2.47M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares9.30M
TypeSH
Market value$92.90M
0.86%
Sole
9.30M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares725.95K
TypeSH
Market value$92.27M
0.86%
Sole
725.95K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.15M
TypeSH
Market value$90.05M
0.84%
Sole
1.15M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares990.19K
TypeSH
Market value$89.13M
0.83%
Sole
990.19K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares722.44K
TypeSH
Market value$86.65M
0.80%
Sole
722.44K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares777.71K
TypeSH
Market value$85.59M
0.79%
Sole
777.71K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares2.20M
TypeSH
Market value$84.11M
0.78%
Sole
2.20M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.33M
TypeSH
Market value$80.64M
0.75%
Sole
2.33M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares555.22K
TypeSH
Market value$78.15M
0.73%
Sole
555.22K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares1.76M
TypeSH
Market value$77.31M
0.72%
Sole
1.76M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares739.44K
TypeSH
Market value$77.19M
0.72%
Sole
739.44K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares552.10K
TypeSH
Market value$73.54M
0.68%
Sole
552.10K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares398.45K
TypeSH
Market value$72.13M
0.67%
Sole
398.45K
Shared
0.00
None
0.00
KADANT INC
SOLEShares205.63K
TypeSH
Market value$70.94M
0.66%
Sole
205.63K
Shared
0.00
None
0.00
INTERPARFUMS INC
SOLEShares538.59K
TypeSH
Market value$70.83M
0.66%
Sole
538.59K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares628.57K
TypeSH
Market value$70.81M
0.66%
Sole
628.57K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares973.29K
TypeSH
Market value$70.73M
0.66%
Sole
973.29K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares1.28M
TypeSH
Market value$69.46M
0.64%
Sole
1.28M
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares1.17M
TypeSH
Market value$67.57M
0.63%
Sole
1.17M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.40M
TypeSH
Market value$66.35M
0.62%
Sole
1.40M
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares509.95K
TypeSH
Market value$66.06M
0.61%
Sole
509.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 1.24M | SH | $119.88M 1.11% | 1.24M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.46M | SH | $118.47M 1.10% | 2.46M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.36M | SH | $111.95M 1.04% | 1.36M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.47M | SH | $108.41M 1.01% | 2.47M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 9.30M | SH | $92.90M 0.86% | 9.30M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 725.95K | SH | $92.27M 0.86% | 725.95K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.15M | SH | $90.05M 0.84% | 1.15M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 990.19K | SH | $89.13M 0.83% | 990.19K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 722.44K | SH | $86.65M 0.80% | 722.44K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 777.71K | SH | $85.59M 0.79% | 777.71K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 2.20M | SH | $84.11M 0.78% | 2.20M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.33M | SH | $80.64M 0.75% | 2.33M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 555.22K | SH | $78.15M 0.73% | 555.22K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 1.76M | SH | $77.31M 0.72% | 1.76M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 739.44K | SH | $77.19M 0.72% | 739.44K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 552.10K | SH | $73.54M 0.68% | 552.10K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 398.45K | SH | $72.13M 0.67% | 398.45K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 205.63K | SH | $70.94M 0.66% | 205.63K | 0.00 | 0.00 |
INTERPARFUMS INCSOLE | COM | 538.59K | SH | $70.83M 0.66% | 538.59K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 628.57K | SH | $70.81M 0.66% | 628.57K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 973.29K | SH | $70.73M 0.66% | 973.29K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 1.28M | SH | $69.46M 0.64% | 1.28M | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 1.17M | SH | $67.57M 0.63% | 1.17M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.40M | SH | $66.35M 0.62% | 1.40M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 509.95K | SH | $66.06M 0.61% | 509.95K | 0.00 | 0.00 |
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