Filed: 5/6/2025ACC: 0000906304-25-000113
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$9.23B
Total AUM (reported)
370.99M
Total Shares
Allocation by class
COM$6.80B73.7%
CL A$496.96M5.4%
COM NEW$491.40M5.3%
SHS$337.83M3.7%
COM CL A$243.02M2.6%
COMMON STOCK$158.08M1.7%
COM SHS$100.05M1.1%
Portfolio Concentration
Top 3$296.01M3.2%
4–10$555.50M6.0%
11–25$905.69M9.8%
Rest$7.47B81.0%
Top 3 weight
3.2%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 370.99M
Sole
Full voting authority
370.99M
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)
Sole796
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings796
Rows:
AIR LEASE CORP
SOLEShares2.07M
TypeSH
Market value$99.92M
1.08%
Sole
2.07M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.28M
TypeSH
Market value$99.38M
1.08%
Sole
1.28M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.25M
TypeSH
Market value$96.72M
1.05%
Sole
1.25M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.49M
TypeSH
Market value$95.17M
1.03%
Sole
2.49M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares1M
TypeSH
Market value$88.17M
0.96%
Sole
1M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares676.98K
TypeSH
Market value$82.73M
0.90%
Sole
676.98K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares697.31K
TypeSH
Market value$74.64M
0.81%
Sole
697.31K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.16M
TypeSH
Market value$73.80M
0.80%
Sole
1.16M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares614.90K
TypeSH
Market value$71.64M
0.78%
Sole
614.90K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares2.64M
TypeSH
Market value$69.35M
0.75%
Sole
2.64M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares550.04K
TypeSH
Market value$67.99M
0.74%
Sole
550.04K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares7.57M
TypeSH
Market value$65.69M
0.71%
Sole
7.57M
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares649.27K
TypeSH
Market value$64.70M
0.70%
Sole
649.27K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares403.29K
TypeSH
Market value$64.17M
0.70%
Sole
403.29K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares793.24K
TypeSH
Market value$63.58M
0.69%
Sole
793.24K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares653.64K
TypeSH
Market value$61.93M
0.67%
Sole
653.64K
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares1.76M
TypeSH
Market value$60.56M
0.66%
Sole
1.76M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares3.26M
TypeSH
Market value$59.33M
0.64%
Sole
3.26M
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares486.79K
TypeSH
Market value$58.68M
0.64%
Sole
486.79K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares352.85K
TypeSH
Market value$58.56M
0.63%
Sole
352.85K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares1.27M
TypeSH
Market value$58.07M
0.63%
Sole
1.27M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares940.80K
TypeSH
Market value$57.71M
0.63%
Sole
940.80K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.51M
TypeSH
Market value$56.72M
0.61%
Sole
2.51M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.41M
TypeSH
Market value$55.10M
0.60%
Sole
1.41M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares1.87M
TypeSH
Market value$52.90M
0.57%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 2.07M | SH | $99.92M 1.08% | 2.07M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.28M | SH | $99.38M 1.08% | 1.28M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.25M | SH | $96.72M 1.05% | 1.25M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.49M | SH | $95.17M 1.03% | 2.49M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 1M | SH | $88.17M 0.96% | 1M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 676.98K | SH | $82.73M 0.90% | 676.98K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 697.31K | SH | $74.64M 0.81% | 697.31K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.16M | SH | $73.80M 0.80% | 1.16M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 614.90K | SH | $71.64M 0.78% | 614.90K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 2.64M | SH | $69.35M 0.75% | 2.64M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 550.04K | SH | $67.99M 0.74% | 550.04K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 7.57M | SH | $65.69M 0.71% | 7.57M | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 649.27K | SH | $64.70M 0.70% | 649.27K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 403.29K | SH | $64.17M 0.70% | 403.29K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 793.24K | SH | $63.58M 0.69% | 793.24K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 653.64K | SH | $61.93M 0.67% | 653.64K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 1.76M | SH | $60.56M 0.66% | 1.76M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 3.26M | SH | $59.33M 0.64% | 3.26M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 486.79K | SH | $58.68M 0.64% | 486.79K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 352.85K | SH | $58.56M 0.63% | 352.85K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 1.27M | SH | $58.07M 0.63% | 1.27M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 940.80K | SH | $57.71M 0.63% | 940.80K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.51M | SH | $56.72M 0.61% | 2.51M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.41M | SH | $55.10M 0.60% | 1.41M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 1.87M | SH | $52.90M 0.57% | 1.87M | 0.00 | 0.00 |
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