Royce & Associates

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

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Portfolio Holdings for Royce & Associates

Companies in the Royce & Associates portfolio as of the June 2021 quarterly 13F filing

Royce & Associates has 1001 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kulicke and Soffa Industries (KLIC) 1.2 $172M -11% 2.8M 61.20
MKS Instruments (MKSI) 1.0 $139M -12% 779k 177.95
Kennedy-Wilson Holdings (KW) 0.7 $107M 5.4M 19.87
Quaker Chemical Corporation (KWR) 0.7 $106M 447k 237.19
Lindsay Corporation (LNN) 0.7 $95M -5% 573k 165.28
Vontier Corporation (VNT) 0.6 $93M +116% 2.9M 32.58
John Bean Technologies Corporation (JBT) 0.6 $93M -8% 650k 142.62
Mesa Laboratories (MLAB) 0.6 $90M +10% 333k 271.17
Lincoln Electric Holdings (LECO) 0.6 $90M -5% 681k 131.71
Kadant (KAI) 0.6 $89M -4% 504k 176.09
Arcosa (ACA) 0.6 $88M -8% 1.5M 58.74
FARO Technologies (FARO) 0.6 $84M +2% 1.1M 77.77
Vishay Intertechnology (VSH) 0.6 $84M +12% 3.7M 22.55
Upland Software (UPLD) 0.6 $84M +67% 2.0M 41.17

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Morningstar (MORN) 0.6 $84M -2% 326k 257.11
CMC Materials (CCMP) 0.6 $83M +11% 552k 150.74
Innospec (IOSP) 0.6 $83M 916k 90.61
Colfax Corporation (CFX) 0.6 $82M -15% 1.8M 45.81
Huntsman Corporation (HUN) 0.6 $82M -19% 3.1M 26.52
SEI Investments Company (SEIC) 0.6 $81M +3% 1.3M 61.97
Ralph Lauren Corp Cl A (RL) 0.5 $80M -10% 676k 117.81
Valmont Industries (VMI) 0.5 $79M -2% 333k 236.05
Air Lease Corp Cl A (AL) 0.5 $78M -3% 1.9M 41.74
Element Solutions (ESI) 0.5 $75M 3.2M 23.38
Forrester Research (FORR) 0.5 $71M +2% 1.6M 45.80
Ufp Industries (UFPI) 0.5 $70M 944k 74.34
Landstar System (LSTR) 0.5 $69M -9% 434k 158.02
Msc Indl Direct Cl A (MSM) 0.5 $67M +4% 745k 89.73
KBR (KBR) 0.5 $66M -5% 1.7M 38.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $66M -11% 79k 832.74
Cirrus Logic (CRUS) 0.4 $64M -5% 757k 85.12
Minerals Technologies (MTX) 0.4 $63M 803k 78.67
Avid Technology (AVID) 0.4 $63M -18% 1.6M 39.15
Rogers Corporation (ROG) 0.4 $63M +6% 312k 200.80
Marcus & Millichap (MMI) 0.4 $61M +5% 1.6M 38.87
PAR Technology Corporation (PAR) 0.4 $61M 875k 69.94
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $61M -15% 956k 63.59
Lci Industries (LCII) 0.4 $60M -19% 459k 131.42
Miller Inds Inc Tenn Com New (MLR) 0.4 $60M -2% 1.5M 39.44
Gcm Grosvenor Com Cl A (GCMG) 0.4 $60M +13% 5.8M 10.42
Johnson Outdoors Cl A (JOUT) 0.4 $60M 493k 121.00
Bio-techne Corporation (TECH) 0.4 $57M -29% 127k 450.26
Reliance Steel & Aluminum (RS) 0.4 $57M -5% 379k 150.90
Standard Motor Products (SMP) 0.4 $57M +14% 1.3M 43.35
Gentex Corporation (GNTX) 0.4 $55M -3% 1.7M 33.09
Inter Parfums (IPAR) 0.4 $55M -4% 757k 72.00
John B. Sanfilippo & Son (JBSS) 0.4 $54M 615k 88.57
Heidrick & Struggles International (HSII) 0.4 $54M 1.2M 44.55
Fabrinet SHS (FN) 0.4 $54M +26% 560k 95.87
James River Group Holdings L (JRVR) 0.4 $52M +79% 1.4M 37.52
Cognex Corporation (CGNX) 0.4 $52M -10% 618k 84.05
CIRCOR International (CIR) 0.4 $52M +13% 1.6M 32.60
FormFactor (FORM) 0.4 $52M +132% 1.4M 36.46
National Instruments (NATI) 0.3 $51M -31% 1.2M 42.28
Lazard Shs A (LAZ) 0.3 $50M -18% 1.1M 45.25
Cohu (COHU) 0.3 $50M +37% 1.4M 36.79
Triumph Ban (TBK) 0.3 $49M -7% 663k 74.25
ESCO Technologies (ESE) 0.3 $49M +9% 525k 93.81
Old Republic International Corporation (ORI) 0.3 $49M -11% 1.9M 24.91
Avnet (AVT) 0.3 $48M -7% 1.2M 40.08
Onto Innovation (ONTO) 0.3 $48M -16% 659k 73.04
Helios Technologies (HLIO) 0.3 $48M -25% 614k 78.05
Moelis & Co Cl A (MC) 0.3 $47M -14% 831k 56.89
National Presto Industries (NPK) 0.3 $47M 463k 101.65
Ingles Mkts Cl A (IMKTA) 0.3 $47M +24% 805k 58.27
Community Health Systems (CYH) 0.3 $46M -23% 3.0M 15.44
Hooker Furniture Corporation (HOFT) 0.3 $46M 1.3M 34.64
Forward Air Corporation (FWRD) 0.3 $46M -4% 508k 89.75
Meridian Bioscience (VIVO) 0.3 $45M +148% 2.0M 22.18
Sprott Com New (SII) 0.3 $45M -10% 1.1M 39.36
Ultra Clean Holdings (UCTT) 0.3 $44M +3% 819k 53.72
Carlisle Companies (CSL) 0.3 $44M -14% 229k 191.38
Woodward Governor Company (WWD) 0.3 $44M 355k 122.88
Dorman Products (DORM) 0.3 $43M +12% 414k 103.67
Houlihan Lokey Cl A (HLI) 0.3 $43M -11% 523k 81.79
Trean Ins Group (TIG) 0.3 $42M +1062% 2.8M 15.08
Independent Bank (IBTX) 0.3 $42M +4% 562k 73.98
Alleghany Corporation (Y) 0.3 $41M +5% 62k 667.08
Stewart Information Services Corporation (STC) 0.3 $41M 729k 56.69
Korn Ferry Com New (KFY) 0.3 $40M -13% 553k 72.55
Haemonetics Corporation (HAE) 0.3 $40M +28% 602k 66.64
Flexsteel Industries (FLXS) 0.3 $40M 991k 40.39
Haynes International Com New (HAYN) 0.3 $39M +8% 1.1M 35.38
Camtek Ord (CAMT) 0.3 $39M +61% 1.0M 37.71
Bandwidth Com Cl A (BAND) 0.3 $39M +13% 283k 137.92
United Therapeutics Corporation (UTHR) 0.3 $39M -2% 217k 179.41
Digi International (DGII) 0.3 $39M +3% 1.9M 20.11
Compass Diversified Sh Ben Int (CODI) 0.3 $39M +13% 1.5M 25.50
Axcelis Technologies Com New (ACLS) 0.3 $38M -5% 949k 40.42
IPG Photonics Corporation (IPGP) 0.3 $38M -3% 179k 210.77
Herman Miller (MLHR) 0.3 $38M +261% 802k 47.14
Simpson Manufacturing (SSD) 0.3 $38M -2% 342k 110.44
Meredith Corporation (MDP) 0.3 $38M +316% 863k 43.44
Manhattan Associates (MANH) 0.3 $37M -44% 257k 144.84
Mueller Industries (MLI) 0.3 $37M -8% 858k 43.31
B. Riley Financial (RILY) 0.3 $37M -37% 489k 75.50
Mastercraft Boat Holdings (MCFT) 0.3 $37M +2% 1.4M 26.29
Graphic Packaging Holding Company (GPK) 0.2 $36M +18% 2.0M 18.14
America's Car-Mart (CRMT) 0.2 $36M -24% 252k 141.72
Healthcare Services (HCSG) 0.2 $36M 1.1M 31.57
Alamos Gold Com Cl A (AGI) 0.2 $35M 4.6M 7.64
Nlight (LASR) 0.2 $35M +11% 970k 36.28
NOVA MEASURING Instruments L (NVMI) 0.2 $35M -9% 335k 102.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $34M -8% 1.2M 27.72
Meritor (MTOR) 0.2 $34M +20% 1.5M 23.42
First Hawaiian (FHB) 0.2 $34M -5% 1.2M 28.34
Deluxe Corporation (DLX) 0.2 $33M -3% 699k 47.77
Winnebago Industries (WGO) 0.2 $33M 491k 67.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $33M 656k 50.82
Brooks Automation (BRKS) 0.2 $33M -11% 347k 95.28
Rent-A-Center (RCII) 0.2 $33M +6% 622k 53.07
Century Casinos (CNTY) 0.2 $33M -5% 2.5M 13.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $33M +13% 928k 35.45
Heritage-Crystal Clean (HCCI) 0.2 $33M +14% 1.1M 29.68
Hurco Companies (HURC) 0.2 $33M +2% 938k 35.00
Cutera (CUTR) 0.2 $33M -15% 668k 49.03
Shoe Carnival (SCVL) 0.2 $32M -30% 453k 71.59
Ies Hldgs (IESC) 0.2 $32M -10% 631k 51.36
RBC Bearings Incorporated (ROLL) 0.2 $32M -2% 162k 199.42
Smiledirectclub Cl A Com (SDC) 0.2 $32M +23% 3.7M 8.68
Home BancShares (HOMB) 0.2 $32M -15% 1.3M 24.68
Upwork (UPWK) 0.2 $32M 552k 58.29
Modine Manufacturing (MOD) 0.2 $32M 1.9M 16.59
Comfort Systems USA (FIX) 0.2 $32M -20% 407k 78.79
Nve Corp Com New (NVEC) 0.2 $32M +19% 427k 74.05
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $32M -11% 1.0M 30.39
Mosaic (MOS) 0.2 $31M +2% 984k 31.91
Axis Cap Hldgs SHS (AXS) 0.2 $31M 640k 49.01
Encore Wire Corporation (WIRE) 0.2 $31M -8% 414k 75.79
Shift4 Pmts Cl A (FOUR) 0.2 $31M -4% 334k 93.72
Kirby Corporation (KEX) 0.2 $31M -25% 515k 60.64
Crane (CR) 0.2 $31M -3% 337k 92.37
ProAssurance Corporation (PRA) 0.2 $31M 1.4M 22.75
Middleby Corporation (MIDD) 0.2 $31M +24% 179k 173.26
Primoris Services (PRIM) 0.2 $31M +3% 1.1M 29.43
Open Lending Corp Com Cl A (LPRO) 0.2 $31M +6% 718k 43.09
Bankunited (BKU) 0.2 $31M +3% 719k 42.69
Owens & Minor (OMI) 0.2 $30M -26% 717k 42.33
Spectrum Brands Holding (SPB) 0.2 $30M +2% 355k 85.04
Evercore Class A (EVR) 0.2 $30M -29% 214k 140.77
Northwest Pipe Company (NWPX) 0.2 $30M 1.1M 28.25
Insight Enterprises (NSIT) 0.2 $30M -35% 299k 100.01
Hilltop Holdings (HTH) 0.2 $30M -14% 815k 36.40
Scientific Games (SGMS) 0.2 $30M -22% 383k 77.44
Brunswick Corporation (BC) 0.2 $30M -54% 297k 99.62
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $30M +141% 263k 111.98
Caredx (CDNA) 0.2 $29M +13% 317k 91.52
Hubbell (HUBB) 0.2 $29M -41% 155k 186.84
Avaya Holdings Corp (AVYA) 0.2 $29M -6% 1.1M 26.90
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $29M -25% 420k 68.11
QuinStreet (QNST) 0.2 $29M +8% 1.5M 18.58
First American Financial (FAF) 0.2 $28M -23% 453k 62.35
Hub Group Cl A (HUBG) 0.2 $28M -4% 426k 65.98
Silgan Holdings (SLGN) 0.2 $28M -4% 673k 41.50
Amkor Technology (AMKR) 0.2 $28M -4% 1.2M 23.67
Advanced Energy Industries (AEIS) 0.2 $27M -28% 243k 112.71
Pool Corporation (POOL) 0.2 $27M -22% 59k 458.66
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $27M +30% 1.1M 24.04
Allegheny Technologies Incorporated (ATI) 0.2 $27M -5% 1.3M 20.85
Tristate Capital Hldgs (TSC) 0.2 $27M +3% 1.3M 20.39
Wabash National Corporation (WNC) 0.2 $27M -8% 1.7M 16.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $27M +38% 1.8M 14.61
WESCO International (WCC) 0.2 $27M -18% 258k 102.82
Diamond Hill Invt Group Com New (DHIL) 0.2 $27M 158k 167.31
Vectrus (VEC) 0.2 $27M +8% 556k 47.59
Ichor Holdings SHS (ICHR) 0.2 $26M +5% 490k 53.80
Kraton Performance Polymers (KRA) 0.2 $26M +4% 815k 32.29
Adtran (ADTN) 0.2 $26M -9% 1.3M 20.65
Livent Corp (LTHM) 0.2 $26M 1.4M 19.36
DZS (DZSI) 0.2 $26M -5% 1.2M 20.75
Graftech International (EAF) 0.2 $26M +65% 2.2M 11.62
Signature Bank (SBNY) 0.2 $26M -27% 105k 245.65
Shyft Group (SHYF) 0.2 $26M -9% 690k 37.41
Transcat (TRNS) 0.2 $26M +2% 453k 56.51
Gibraltar Industries (ROCK) 0.2 $26M +5% 335k 76.31
Assured Guaranty (AGO) 0.2 $26M -7% 537k 47.48
Ameresco Cl A (AMRC) 0.2 $25M -26% 405k 62.72
Myr (MYRG) 0.2 $25M 279k 90.92
Cross Country Healthcare (CCRN) 0.2 $25M -19% 1.5M 16.51
Simulations Plus (SLP) 0.2 $25M +11% 457k 54.91
Bok Finl Corp Com New (BOKF) 0.2 $25M -11% 290k 86.60
Stoneridge (SRI) 0.2 $25M +3% 850k 29.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $25M -10% 733k 34.15
Agilysys (AGYS) 0.2 $25M 439k 56.87
Sun Ctry Airls Hldgs (SNCY) 0.2 $25M +71% 674k 37.01
Brightsphere Investment Group (BSIG) 0.2 $25M +4021% 1.1M 23.43
Herc Hldgs (HRI) 0.2 $25M -44% 220k 112.07
EnPro Industries (NPO) 0.2 $25M +5% 254k 97.15
Infinera (INFN) 0.2 $24M +6% 2.4M 10.20
Brighthouse Finl (BHF) 0.2 $24M -8% 536k 45.54
Timken Company (TKR) 0.2 $24M +46% 302k 80.59
Onewater Marine Cl A Com (ONEW) 0.2 $24M -50% 577k 42.03
Nvent Electric SHS (NVT) 0.2 $24M +14% 769k 31.24
Comtech Telecommunications C Com New (CMTL) 0.2 $24M -7% 993k 24.16
Unisys Corp Com New (UIS) 0.2 $24M -6% 945k 25.31
GP Strategies Corporation (GPX) 0.2 $24M +4% 1.5M 15.72
Firstservice Corp (FSV) 0.2 $24M -10% 139k 171.26
Origin Bancorp (OBNK) 0.2 $24M +83% 558k 42.46
Saia (SAIA) 0.2 $24M +134% 113k 209.49
Macerich Company (MAC) 0.2 $24M +10% 1.3M 18.25
Kimball Electronics (KE) 0.2 $24M +11% 1.1M 21.74
Triumph (TGI) 0.2 $24M +7% 1.1M 20.75
Hci (HCI) 0.2 $23M -19% 235k 99.43
Commercial Metals Company (CMC) 0.2 $23M -2% 758k 30.72
Construction Partners Com Cl A (ROAD) 0.2 $23M 739k 31.40
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $23M 391k 59.28
CalAmp (CAMP) 0.2 $23M +7% 1.8M 12.72
Ennis (EBF) 0.2 $23M 1.1M 21.52
Diodes Incorporated (DIOD) 0.2 $23M -14% 287k 79.77
Dorian Lpg Shs Usd (LPG) 0.2 $23M -4% 1.6M 14.12
Dana Holding Corporation (DAN) 0.2 $23M +12% 949k 23.76
Evertec (EVTC) 0.2 $22M -2% 507k 43.65
Vishay Precision (VPG) 0.2 $22M +5% 648k 34.04
Walker & Dunlop (WD) 0.2 $22M -34% 211k 104.38
Option Care Health Com New (OPCH) 0.2 $22M -15% 1.0M 21.87
Carpenter Technology Corporation (CRS) 0.2 $22M +11% 545k 40.22
Ducommun Incorporated (DCO) 0.2 $22M +14% 402k 54.56
Hexcel Corporation (HXL) 0.1 $22M -11% 348k 62.40
Lawson Products (LAWS) 0.1 $22M +9% 404k 53.51
Cleveland-cliffs (CLF) 0.1 $22M -36% 995k 21.56
EQT Corporation (EQT) 0.1 $21M +56% 963k 22.26
Cactus Cl A (WHD) 0.1 $21M +41% 583k 36.72
Skechers U S A Cl A (SKX) 0.1 $21M -7% 430k 49.83
Aar (AIR) 0.1 $21M -7% 553k 38.75
Reynolds Consumer Prods (REYN) 0.1 $21M +13% 703k 30.35
Select Medical Holdings Corporation (SEM) 0.1 $21M -26% 505k 42.26
Amerisafe (AMSF) 0.1 $21M +36% 354k 59.69
Luna Innovations Incorporated (LUNA) 0.1 $21M +4% 1.9M 10.83
SurModics (SRDX) 0.1 $21M +8% 387k 54.25
IntriCon Corporation (IIN) 0.1 $21M -11% 934k 22.48
Horizon Global Corporation (HZN) 0.1 $21M -3% 2.5M 8.48
Denny's Corporation (DENN) 0.1 $21M +83% 1.3M 16.49
TrueBlue (TBI) 0.1 $21M -9% 742k 28.11
Astronics Corporation (ATRO) 0.1 $21M +50% 1.2M 17.51
A10 Networks (ATEN) 0.1 $21M +2% 1.8M 11.26
Cimarex Energy (XEC) 0.1 $21M +58% 285k 72.45
Pitney Bowes (PBI) 0.1 $21M -8% 2.3M 8.77
Hilton Grand Vacations (HGV) 0.1 $20M +12% 493k 41.39
First Bancshares (FBMS) 0.1 $20M +102% 541k 37.43
American Public Education (APEI) 0.1 $20M +28% 713k 28.34
Westport Fuel Systems Com New (WPRT) 0.1 $20M +6% 3.8M 5.31
Tanger Factory Outlet Centers (SKT) 0.1 $20M +2% 1.1M 18.85
Skyline Corporation (SKY) 0.1 $20M -17% 376k 53.30
Texas Capital Bancshares (TCBI) 0.1 $20M +30% 314k 63.49
Kimco Realty Corporation (KIM) 0.1 $20M -13% 956k 20.85
Sanmina (SANM) 0.1 $20M 511k 38.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M +11% 133k 148.82
Conn's (CONN) 0.1 $20M +672% 768k 25.50
JetBlue Airways Corporation (JBLU) 0.1 $20M -12% 1.2M 16.78
Werner Enterprises (WERN) 0.1 $20M 439k 44.52

Past Filings by Royce & Associates

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

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