Royce & Associates

Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Royce & Associates

Royce & Associates holds 929 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Royce & Associates has 929 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.1 $99M -10% 1.7M 57.18
Kennedy-Wilson Holdings (KW) 1.0 $91M +12% 5.9M 15.46
Innospec (IOSP) 1.0 $90M 1.0M 85.67
Kadant (KAI) 0.9 $84M +4% 501k 166.81
Valmont Industries (VMI) 0.9 $83M -7% 307k 268.62
Forward Air Corporation (FWRD) 0.9 $81M 895k 90.26
Air Lease Corp Cl A (AL) 0.9 $80M 2.6M 31.01
J Global (ZD) 0.9 $78M -5% 1.1M 68.48
Kulicke and Soffa Industries (KLIC) 0.9 $76M -7% 2.0M 38.53
SEI Investments Company (SEIC) 0.8 $71M 1.5M 49.05
Forrester Research (FORR) 0.8 $68M +8% 1.9M 36.01
Marcus & Millichap (MMI) 0.8 $67M +29% 2.1M 32.78
MKS Instruments (MKSI) 0.7 $66M 802k 82.64
Lindsay Corporation (LNN) 0.7 $66M -6% 461k 143.28

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Ralph Lauren Corp Cl A (RL) 0.7 $65M +2% 765k 84.93
Haemonetics Corporation (HAE) 0.7 $65M +3% 875k 74.03
FormFactor (FORM) 0.7 $65M +12% 2.6M 25.05
Landstar System (LSTR) 0.7 $64M 446k 144.37
Lincoln Electric Holdings (LECO) 0.7 $64M -9% 508k 125.72
Inter Parfums (IPAR) 0.7 $64M -5% 843k 75.46
Avid Technology (AVID) 0.7 $62M +6% 2.7M 23.26
Quaker Chemical Corporation (KWR) 0.7 $61M +2% 422k 144.38
KBR (KBR) 0.7 $61M 1.4M 43.22
John Bean Technologies Corporation (JBT) 0.7 $59M 688k 86.00
Iaa (IAA) 0.7 $58M +23% 1.8M 31.85
Ingles Mkts Cl A (IMKTA) 0.7 $58M -4% 727k 79.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $57M -13% 72k 797.43
Dorman Products (DORM) 0.6 $56M +4% 684k 82.12
Element Solutions (ESI) 0.6 $54M +3% 3.3M 16.27
Vishay Intertechnology (VSH) 0.6 $53M -5% 3.0M 17.79
Brunswick Corporation (BC) 0.5 $48M +11% 739k 65.45
Standard Motor Products (SMP) 0.5 $48M 1.5M 32.50
Encore Wire Corporation (WIRE) 0.5 $47M +9% 403k 115.54
Colfax Corp (ENOV) 0.5 $46M +58% 989k 46.07
Reliance Steel & Aluminum (RS) 0.5 $45M -12% 255k 174.41
ESCO Technologies (ESE) 0.5 $44M -6% 600k 73.44
Cirrus Logic (CRUS) 0.5 $43M -10% 627k 68.80
John B. Sanfilippo & Son (JBSS) 0.5 $41M 541k 75.73
Morningstar (MORN) 0.5 $41M -20% 191k 212.32
Ufp Industries (UFPI) 0.5 $41M -20% 561k 72.16
Onto Innovation (ONTO) 0.5 $41M 632k 64.05
Huntsman Corporation (HUN) 0.5 $40M -32% 1.6M 24.54
H&R Block (HRB) 0.4 $40M -29% 935k 42.54
Simpson Manufacturing (SSD) 0.4 $39M +5% 492k 78.40
Digi International (DGII) 0.4 $38M -21% 1.1M 34.57
RBC Bearings Incorporated (RBC) 0.4 $38M +22% 183k 207.81
Tegna (TGNA) 0.4 $38M +3% 1.8M 20.68
Movado (MOV) 0.4 $38M +17% 1.3M 28.18
Gcm Grosvenor Com Cl A (GCMG) 0.4 $37M -17% 4.7M 7.89
Cohu (COHU) 0.4 $37M -10% 1.4M 25.78
Firstservice Corp (FSV) 0.4 $36M +7% 303k 119.01
Mesa Laboratories (MLAB) 0.4 $35M -9% 251k 140.83
Vontier Corporation (VNT) 0.4 $35M -27% 2.1M 16.71
Heritage-Crystal Clean (HCCI) 0.4 $34M 1.2M 29.57
Minerals Technologies (MTX) 0.4 $34M 687k 49.41
Cognex Corporation (CGNX) 0.4 $33M +13% 786k 41.45
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $32M -2% 520k 61.95
Fabrinet SHS (FN) 0.4 $32M 338k 95.45
Mueller Industries (MLI) 0.4 $31M -26% 527k 59.44
Sprott Com New (SII) 0.4 $31M 932k 33.55
National Instruments (NATI) 0.4 $31M 821k 37.74
Lci Industries (LCII) 0.3 $30M -22% 294k 101.46
Pool Corporation (POOL) 0.3 $30M +78% 94k 318.21
Esab Corporation (ESAB) 0.3 $29M +11% 880k 33.36
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $29M -7% 900k 32.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $29M +60% 319k 91.66
Asbury Automotive (ABG) 0.3 $29M -4% 193k 151.10
Carter's (CRI) 0.3 $29M +173% 445k 65.53
Ennis (EBF) 0.3 $29M 1.4M 20.13
Bio-techne Corporation (TECH) 0.3 $29M +5% 102k 284.00
Korn Ferry Com New (KFY) 0.3 $29M 610k 46.95
Alamos Gold Com Cl A (AGI) 0.3 $28M 3.8M 7.41
Independent Bank (IBTX) 0.3 $28M +2% 458k 61.39
FARO Technologies (FARO) 0.3 $28M -24% 1.0M 27.44
Home BancShares (HOMB) 0.3 $28M +3% 1.2M 22.51
Northwest Pipe Company (NWPX) 0.3 $28M 993k 28.10
Transcat (TRNS) 0.3 $27M -20% 361k 75.69
Haynes Intl Com New (HAYN) 0.3 $27M -2% 776k 35.12
PAR Technology Corporation (PAR) 0.3 $27M 922k 29.53
James River Group Holdings L (JRVR) 0.3 $27M -6% 1.2M 22.81
Johnson Outdoors Cl A (JOUT) 0.3 $27M 525k 51.31
Resources Connection (RGP) 0.3 $27M +13% 1.5M 18.07
Diamond Hill Invt Group Com New (DHIL) 0.3 $26M 160k 165.00
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $26M 414k 62.48
Skyline Corporation (SKY) 0.3 $26M -31% 482k 52.87
Nve Corp Com New (NVEC) 0.3 $25M 544k 46.65
Construction Partners Com Cl A (ROAD) 0.3 $25M -2% 965k 26.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $25M +3% 924k 26.93
Franchise Group (FRG) 0.3 $25M 1.0M 24.30
ProAssurance Corporation (PRA) 0.3 $24M 1.2M 19.51
Applied Industrial Technologies (AIT) 0.3 $24M 232k 102.78
Triumph Ban (TFIN) 0.3 $24M +3% 434k 54.35
CIRCOR International (CIR) 0.3 $23M +15% 1.4M 16.49
Calix (CALX) 0.3 $23M -24% 379k 61.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $23M 161k 140.39
First Bancshares (FBMS) 0.3 $23M -9% 754k 29.87
Ultra Clean Holdings (UCTT) 0.3 $23M +5% 874k 25.75
Bankunited (BKU) 0.3 $22M 656k 34.17
Axis Cap Hldgs SHS (AXS) 0.2 $22M 443k 49.15
Woodward Governor Company (WWD) 0.2 $22M -6% 270k 80.26
QuinStreet (QNST) 0.2 $22M 2.1M 10.50
B. Riley Financial (RILY) 0.2 $22M -6% 484k 44.52
Compass Diversified Sh Ben Int (CODI) 0.2 $21M 1.2M 18.06
Cross Country Healthcare (CCRN) 0.2 $21M -36% 750k 28.37
VSE Corporation (VSEC) 0.2 $21M -3% 586k 35.40
Louisiana-Pacific Corporation (LPX) 0.2 $21M -35% 404k 51.19
Modine Manufacturing (MOD) 0.2 $21M -18% 1.6M 12.94
First Hawaiian (FHB) 0.2 $20M 826k 24.63
Teradata Corporation (TDC) 0.2 $20M +3% 654k 31.06
Moelis & Co Cl A (MC) 0.2 $20M -4% 594k 33.81
Hurco Companies (HURC) 0.2 $20M 889k 22.48
Vishay Precision (VPG) 0.2 $20M +8% 673k 29.59
Healthcare Services (HCSG) 0.2 $20M -21% 1.6M 12.09
Douglas Dynamics (PLOW) 0.2 $20M +4% 706k 28.02
Murphy Usa (MUSA) 0.2 $20M +5% 72k 274.91
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $20M +8% 2.7M 7.40
Wabash National Corporation (WNC) 0.2 $20M -7% 1.3M 15.56
Stoneridge (SRI) 0.2 $20M -3% 1.2M 16.95
Dorian Lpg Shs Usd (LPG) 0.2 $19M -2% 1.4M 13.57
Insteel Industries (IIIN) 0.2 $19M +19% 724k 26.53
Builders FirstSource (BLDR) 0.2 $19M -9% 322k 58.92
Hackett (HCKT) 0.2 $19M -3% 1.1M 17.72
Repligen Corporation (RGEN) 0.2 $19M -21% 100k 187.11
Gentex Corporation (GNTX) 0.2 $19M +5% 785k 23.84
Clearfield (CLFD) 0.2 $19M 178k 104.64
Preformed Line Products Company (PLPC) 0.2 $18M 257k 71.15
Rli (RLI) 0.2 $18M +7% 178k 102.38
Advanced Drain Sys Inc Del (WMS) 0.2 $18M +285% 142k 124.37
Agilysys (AGYS) 0.2 $18M 319k 55.35
Bok Finl Corp Com New (BOKF) 0.2 $18M 198k 88.86
Kyndryl Hldgs Common Stock (KD) 0.2 $18M NEW 2.1M 8.27
Matador Resources (MTDR) 0.2 $18M +20% 358k 48.92
Lazard Shs A (LAZ) 0.2 $17M -8% 547k 31.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $17M +12% 1.7M 10.36
Century Casinos (CNTY) 0.2 $17M 2.6M 6.56
NOVA MEASURING Instruments L (NVMI) 0.2 $17M -11% 200k 85.30
Sapiens Intl Corp N V SHS (SPNS) 0.2 $17M +1063% 885k 19.18
Macy's (M) 0.2 $17M +2354% 1.1M 15.67
Amkor Technology (AMKR) 0.2 $17M -14% 986k 17.05
Trimas Corp Com New (TRS) 0.2 $17M -14% 670k 25.07
Federated Hermes CL B (FHI) 0.2 $17M -10% 505k 33.12
Fortress Trans Infrst Invs L Cl A Com Shs 0.2 $17M +50% 1.1M 14.99
U.S. Lime & Minerals (USLM) 0.2 $17M +5% 161k 102.20
Nlight (LASR) 0.2 $16M +7% 1.7M 9.45
Ducommun Incorporated (DCO) 0.2 $16M +3% 412k 39.66
Driven Brands Hldgs (DRVN) 0.2 $16M 583k 27.98
Coherent Corp 6% Conv Pfd A (IIVIP) 0.2 $16M NEW 104k 156.46
White Mountains Insurance Gp (WTM) 0.2 $16M +19% 13k 1303.05
Timken Company (TKR) 0.2 $16M -12% 273k 59.04
HEICO Corporation (HEI) 0.2 $16M -15% 111k 143.98
Hub Group Cl A (HUBG) 0.2 $16M +7% 232k 68.98
Joann (JOAN) 0.2 $16M -10% 2.4M 6.62
Ichor Holdings SHS (ICHR) 0.2 $16M -2% 652k 24.21
Cactus Cl A (WHD) 0.2 $15M +72% 396k 38.43
Fair Isaac Corporation (FICO) 0.2 $15M 37k 412.02
CTS Corporation (CTS) 0.2 $15M -10% 364k 41.65
Aviat Networks Com New (AVNW) 0.2 $15M -13% 549k 27.38
Luxfer Hldgs SHS (LXFR) 0.2 $15M +3% 1.0M 14.50
Dorchester Minerals Com Unit (DMLP) 0.2 $15M 600k 24.98
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $15M +48% 487k 30.76
Popular Com New (BPOP) 0.2 $15M 206k 72.06
Silgan Holdings (SLGN) 0.2 $15M -20% 353k 42.04
Richardson Electronics (RELL) 0.2 $15M -2% 977k 15.10
Barrett Business Services (BBSI) 0.2 $15M -14% 189k 78.00
Bioventus Com Cl A (BVS) 0.2 $15M +7% 2.1M 7.00
Griffon Corporation (GFF) 0.2 $15M -11% 496k 29.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $15M +6% 1.0M 14.47
Hudson Technologies (HDSN) 0.2 $15M +18% 2.0M 7.35
Shoe Carnival (SCVL) 0.2 $15M 681k 21.44
Allegheny Technologies Incorporated (ATI) 0.2 $15M -8% 548k 26.61
Graphic Packaging Holding Company (GPK) 0.2 $15M -20% 737k 19.74
Adtran Holdings (ADTN) 0.2 $15M NEW 740k 19.58
Valley National Ban (VLY) 0.2 $15M +7% 1.3M 10.80
Hbt Financial (HBT) 0.2 $14M 795k 18.15
Thryv Hldgs Com New (THRY) 0.2 $14M 632k 22.83
Kimball Electronics (KE) 0.2 $14M -3% 840k 17.15
Sylvamo Corp Common Stock (SLVM) 0.2 $14M +1165% 424k 33.90
Timberland Ban (TSBK) 0.2 $14M -4% 517k 27.65
Simulations Plus (SLP) 0.2 $14M -23% 294k 48.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $14M 471k 30.23
Stewart Information Services Corporation (STC) 0.2 $14M -7% 326k 43.64
Origin Bancorp (OBNK) 0.2 $14M -17% 365k 38.47
WESCO International (WCC) 0.2 $14M -2% 117k 119.38
Chesapeake Energy Corp (CHK) 0.2 $14M 148k 94.21
Gibraltar Industries (ROCK) 0.2 $14M -2% 335k 40.93
Ies Hldgs (IESC) 0.2 $14M -5% 496k 27.62
Photronics (PLAB) 0.2 $14M +2% 936k 14.62
Advanced Energy Industries (AEIS) 0.2 $14M -11% 175k 77.41
Msc Indl Direct Cl A (MSM) 0.2 $14M 186k 72.81
Brooks Automation (AZTA) 0.2 $14M -4% 314k 42.86
Allison Transmission Hldngs I (ALSN) 0.2 $14M +14% 399k 33.76
Veeco Instruments (VECO) 0.2 $13M 734k 18.32
Cable One (CABO) 0.2 $13M +2% 16k 853.04
Babcock & Wilcox Enterpr (BW) 0.1 $13M -2% 2.1M 6.38
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $13M NEW 524k 25.29
Trean Ins Group (TIG) 0.1 $13M 3.9M 3.40
Consensus Cloud Solutions In (CCSI) 0.1 $13M -25% 280k 47.30
Houlihan Lokey Cl A (HLI) 0.1 $13M -24% 174k 75.38
Harmony Biosciences Hldgs In (HRMY) 0.1 $13M +10% 296k 44.29
DZS (DZSI) 0.1 $13M +23% 1.2M 11.30
Now (DNOW) 0.1 $13M +25% 1.3M 10.05
Evi Industries (EVI) 0.1 $13M 711k 18.14
Rambus (RMBS) 0.1 $13M +2% 504k 25.42
CryoLife (AORT) 0.1 $13M +7% 922k 13.84
EnPro Industries (NPO) 0.1 $13M -2% 149k 84.98
Hexcel Corporation (HXL) 0.1 $13M -5% 244k 51.72
Tenet Healthcare Corp Com New (THC) 0.1 $13M +34% 243k 51.58
Caleres (CAL) 0.1 $13M 517k 24.22
Gencor Industries (GENC) 0.1 $13M 1.4M 9.01
Denny's Corporation (DENN) 0.1 $13M +86% 1.3M 9.41
Skechers U S A Cl A (SKX) 0.1 $13M +39% 395k 31.72
Axcelis Technologies Com New (ACLS) 0.1 $12M +19% 204k 60.56
Kirby Corporation (KEX) 0.1 $12M +98% 203k 60.77
Aar (AIR) 0.1 $12M -4% 344k 35.82
Helios Technologies (HLIO) 0.1 $12M 243k 50.60
Shyft Group (SHYF) 0.1 $12M 599k 20.43
Miller Inds Inc Tenn Com New (MLR) 0.1 $12M -3% 572k 21.29
Ferroglobe SHS (GSM) 0.1 $12M 2.3M 5.28
Atrion Corporation (ATRI) 0.1 $12M 22k 565.00
Nvent Electric SHS (NVT) 0.1 $12M -2% 384k 31.61
Concrete Pumping Hldgs (BBCP) 0.1 $12M +3% 1.9M 6.45
Mastercraft Boat Holdings (MCFT) 0.1 $12M -23% 641k 18.85
Seneca Foods Corp Cl A (SENEA) 0.1 $12M -20% 239k 50.44
Designer Brands Cl A (DBI) 0.1 $12M -6% 780k 15.31
Onewater Marine Cl A Com (ONEW) 0.1 $12M +10% 395k 30.11
Impinj (PI) 0.1 $12M +4% 149k 80.03
Cavco Industries (CVCO) 0.1 $12M +4% 58k 205.76
Infra And Energy Altrntive I 0.1 $12M 875k 13.54
Bay (BCML) 0.1 $12M +3% 668k 17.58
Navigator Hldgs SHS (NVGS) 0.1 $12M -2% 1.0M 11.45
Frp Holdings (FRPH) 0.1 $12M -26% 215k 54.36
Carpenter Technology Corporation (CRS) 0.1 $12M -5% 375k 31.14
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M +5% 474k 24.50
SurModics (SRDX) 0.1 $12M 381k 30.40
Astronics Corporation (ATRO) 0.1 $12M -11% 1.5M 7.86
Doximity Cl A (DOCS) 0.1 $12M +175% 381k 30.22
Varex Imaging (VREX) 0.1 $11M +18% 541k 21.14
Amtech Sys Com Par $0.01n (ASYS) 0.1 $11M 1.3M 8.50
Avnet (AVT) 0.1 $11M -8% 316k 36.12
Intevac (IVAC) 0.1 $11M +7% 2.4M 4.65
Dillards Cl A (DDS) 0.1 $11M +3% 42k 272.77
Ttec Holdings (TTEC) 0.1 $11M +19% 249k 44.31
Livent Corp (LTHM) 0.1 $11M -3% 359k 30.65
Open Text Corp (OTEX) 0.1 $11M +82% 416k 26.43
Stonex Group (SNEX) 0.1 $11M -2% 131k 82.94
Option Care Health Com New (OPCH) 0.1 $11M 345k 31.47
Commercial Metals Company (CMC) 0.1 $11M -6% 305k 35.48
ardmore Shipping (ASC) 0.1 $11M -12% 1.2M 9.13
Amerisafe (AMSF) 0.1 $11M -18% 230k 46.73
Quanex Building Products Corporation (NX) 0.1 $11M 588k 18.16

Past Filings by Royce & Associates

SEC 13F filings are viewable for Royce & Associates going back to 2009

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