Filed: 8/11/2025ACC: 0000906304-25-000173
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $9.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$9.74B
Total AUM (reported)
351.65M
Total Shares
Allocation by class
COM$7.29B74.8%
CL A$490.53M5.0%
COM NEW$488.11M5.0%
SHS$325.54M3.3%
COM CL A$269.37M2.8%
COMMON STOCK$188.17M1.9%
COM SHS$83.21M0.9%
Portfolio Concentration
Top 3$314.54M3.2%
4–10$571.59M5.9%
11–25$947.98M9.7%
Rest$7.91B81.2%
Top 3 weight
3.2%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 351.65M
Sole
Full voting authority
351.65M
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)
Sole782
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings782
Rows:
SEI INVTS CO
SOLEShares1.23M
TypeSH
Market value$110.24M
1.13%
Sole
1.23M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares1.26M
TypeSH
Market value$109.47M
1.12%
Sole
1.26M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.27M
TypeSH
Market value$94.83M
0.97%
Sole
1.27M
Shared
0.00
None
0.00
MKS INC.
SOLEShares915.11K
TypeSH
Market value$90.93M
0.93%
Sole
915.11K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.45M
TypeSH
Market value$84.68M
0.87%
Sole
1.45M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares966.81K
TypeSH
Market value$84.21M
0.86%
Sole
966.81K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares695.18K
TypeSH
Market value$83.60M
0.86%
Sole
695.18K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares786.12K
TypeSH
Market value$78.11M
0.80%
Sole
786.12K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares2.42M
TypeSH
Market value$75.86M
0.78%
Sole
2.42M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares615.55K
TypeSH
Market value$74.20M
0.76%
Sole
615.55K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares3.07M
TypeSH
Market value$73.82M
0.76%
Sole
3.07M
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares679.16K
TypeSH
Market value$70.81M
0.73%
Sole
679.16K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares361.74K
TypeSH
Market value$69.41M
0.71%
Sole
361.74K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares614.10K
TypeSH
Market value$68.74M
0.71%
Sole
614.10K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares370.63K
TypeSH
Market value$66.83M
0.69%
Sole
370.63K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares939.80K
TypeSH
Market value$65.19M
0.67%
Sole
939.80K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares357.43K
TypeSH
Market value$62.41M
0.64%
Sole
357.43K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.32M
TypeSH
Market value$61.58M
0.63%
Sole
1.32M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.46M
TypeSH
Market value$61.09M
0.63%
Sole
1.46M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.69M
TypeSH
Market value$60.92M
0.63%
Sole
2.69M
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares493.33K
TypeSH
Market value$60.52M
0.62%
Sole
493.33K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares1.27M
TypeSH
Market value$57.09M
0.59%
Sole
1.27M
Shared
0.00
None
0.00
MARCUS & MILLICHAP INC
SOLEShares1.84M
TypeSH
Market value$56.62M
0.58%
Sole
1.84M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares1.64M
TypeSH
Market value$56.54M
0.58%
Sole
1.64M
Shared
0.00
None
0.00
LCI INDS
SOLEShares618.60K
TypeSH
Market value$56.41M
0.58%
Sole
618.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI INVTS COSOLE | COM | 1.23M | SH | $110.24M 1.13% | 1.23M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 1.26M | SH | $109.47M 1.12% | 1.26M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.27M | SH | $94.83M 0.97% | 1.27M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 915.11K | SH | $90.93M 0.93% | 915.11K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.45M | SH | $84.68M 0.87% | 1.45M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 966.81K | SH | $84.21M 0.86% | 966.81K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 695.18K | SH | $83.60M 0.86% | 695.18K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 786.12K | SH | $78.11M 0.80% | 786.12K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 2.42M | SH | $75.86M 0.78% | 2.42M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 615.55K | SH | $74.20M 0.76% | 615.55K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.07M | SH | $73.82M 0.76% | 3.07M | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 679.16K | SH | $70.81M 0.73% | 679.16K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 361.74K | SH | $69.41M 0.71% | 361.74K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 614.10K | SH | $68.74M 0.71% | 614.10K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 370.63K | SH | $66.83M 0.69% | 370.63K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 939.80K | SH | $65.19M 0.67% | 939.80K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 357.43K | SH | $62.41M 0.64% | 357.43K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.32M | SH | $61.58M 0.63% | 1.32M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.46M | SH | $61.09M 0.63% | 1.46M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.69M | SH | $60.92M 0.63% | 2.69M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 493.33K | SH | $60.52M 0.62% | 493.33K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 1.27M | SH | $57.09M 0.59% | 1.27M | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 1.84M | SH | $56.62M 0.58% | 1.84M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 1.64M | SH | $56.54M 0.58% | 1.64M | 0.00 | 0.00 |
LCI INDSSOLE | COM | 618.60K | SH | $56.41M 0.58% | 618.60K | 0.00 | 0.00 |
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