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 935 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Royce & Associates has 935 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innospec (IOSP) 1.1 $102M -11% 1.1M 95.79
Kennedy-Wilson Holdings (KW) 1.0 $99M 5.2M 18.94
Kulicke and Soffa Industries (KLIC) 0.9 $91M -4% 2.1M 42.81
J Global (ZD) 0.9 $91M +39% 1.2M 74.53
Arcosa (ACA) 0.9 $91M +2% 1.9M 46.43
FormFactor (FORM) 0.9 $89M +25% 2.3M 38.73
Kadant (KAI) 0.9 $88M +7% 481k 182.35
Air Lease Corp Cl A (AL) 0.9 $85M +24% 2.5M 33.43
Forrester Research (FORR) 0.9 $84M 1.8M 47.84
MKS Instruments (MKSI) 0.8 $81M +15% 791k 102.63
Forward Air Corporation (FWRD) 0.8 $81M 881k 91.96
SEI Investments Company (SEIC) 0.8 $78M +4% 1.4M 54.02
Valmont Industries (VMI) 0.8 $75M 333k 224.63
John Bean Technologies Corporation (JBT) 0.8 $75M 675k 110.42

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Dorman Products (DORM) 0.7 $72M +15% 654k 109.71
Lincoln Electric Holdings (LECO) 0.7 $70M -12% 563k 123.36
KBR (KBR) 0.7 $68M -9% 1.4M 48.39
Huntsman Corporation (HUN) 0.7 $68M -2% 2.4M 28.35
Ralph Lauren Corp Cl A (RL) 0.7 $67M +14% 749k 89.65
Landstar System (LSTR) 0.7 $66M -2% 455k 145.42
Ingles Mkts Cl A (IMKTA) 0.7 $66M -6% 762k 86.75
Vontier Corporation (VNT) 0.7 $66M -20% 2.9M 22.99
Lindsay Corporation (LNN) 0.7 $66M -4% 493k 132.82
Inter Parfums (IPAR) 0.7 $65M +22% 895k 73.06
Standard Motor Products (SMP) 0.7 $65M +2% 1.5M 44.99
Avid Technology (AVID) 0.7 $65M +13% 2.5M 25.95
Quaker Chemical Corporation (KWR) 0.6 $61M +3% 410k 149.52
Marcus & Millichap (MMI) 0.6 $59M +10% 1.6M 36.99
Morningstar (MORN) 0.6 $58M -7% 239k 241.83
Element Solutions (ESI) 0.6 $57M -7% 3.2M 17.80
Mesa Laboratories (MLAB) 0.6 $57M -22% 278k 203.94
Vishay Intertechnology (VSH) 0.6 $56M -10% 3.2M 17.82
Haemonetics Corporation (HAE) 0.6 $55M +11% 842k 65.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $54M +13% 83k 653.78
Meridian Bioscience (VIVO) 0.5 $51M -16% 1.7M 30.42
Cirrus Logic (CRUS) 0.5 $51M -6% 702k 72.54
Reliance Steel & Aluminum (RS) 0.5 $50M -6% 293k 169.86
Iaa (IAA) 0.5 $49M +457% 1.5M 32.77
Ufp Industries (UFPI) 0.5 $48M -13% 702k 68.14
H&R Block (HRB) 0.5 $47M -30% 1.3M 35.32
Simpson Manufacturing (SSD) 0.5 $47M +15% 467k 100.61
Onto Innovation (ONTO) 0.5 $44M +20% 637k 69.74
Cohu (COHU) 0.5 $44M 1.6M 27.75
ESCO Technologies (ESE) 0.4 $44M +4% 639k 68.37
Brunswick Corporation (BC) 0.4 $44M +22% 665k 65.38
Minerals Technologies (MTX) 0.4 $43M -9% 695k 61.34
Lci Industries (LCII) 0.4 $43M +9% 380k 111.88
FARO Technologies (FARO) 0.4 $42M +16% 1.4M 30.83
John B. Sanfilippo & Son (JBSS) 0.4 $40M +8% 551k 72.49
Gcm Grosvenor Com Cl A (GCMG) 0.4 $39M -4% 5.7M 6.85
Encore Wire Corporation (WIRE) 0.4 $38M +17% 368k 103.92
Mueller Industries (MLI) 0.4 $38M +5% 716k 53.29
Tegna (TGNA) 0.4 $37M +2% 1.8M 20.97
Franchise Group (FRG) 0.4 $36M +60% 1.0M 35.07
Healthcare Services (HCSG) 0.4 $36M +30% 2.1M 17.41
Korn Ferry Com New (KFY) 0.4 $36M -10% 615k 58.02
Spectrum Brands Holding (SPB) 0.4 $36M -9% 433k 82.02
Movado (MOV) 0.4 $35M +7% 1.1M 30.93
Esab Corporation (ESAB) 0.4 $35M NEW 792k 43.75
PAR Technology Corporation (PAR) 0.4 $35M +3% 922k 37.49
Colfax Corp (ENOV) 0.4 $34M NEW 625k 55.00
Asbury Automotive (ABG) 0.4 $34M 202k 169.34
Firstservice Corp (FSV) 0.4 $34M +88% 281k 121.20
Digi International (DGII) 0.3 $34M -13% 1.4M 24.22
Skyline Corporation (SKY) 0.3 $33M +34% 702k 47.42
Bio-techne Corporation (TECH) 0.3 $33M +20% 96k 346.64
Louisiana-Pacific Corporation (LPX) 0.3 $33M -11% 629k 52.41
Sprott Com New (SII) 0.3 $32M +6% 932k 34.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $32M +32% 895k 35.57
Johnson Outdoors Cl A (JOUT) 0.3 $32M +2% 520k 61.16
James River Group Holdings L (JRVR) 0.3 $31M +22% 1.3M 24.78
Heritage-Crystal Clean (HCCI) 0.3 $31M +12% 1.1M 26.96
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $30M -12% 533k 56.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $30M +12% 969k 31.19
Independent Bank (IBTX) 0.3 $30M -6% 444k 67.91
Northwest Pipe Company (NWPX) 0.3 $30M -12% 991k 29.94
ProAssurance Corporation (PRA) 0.3 $30M 1.3M 23.63
Cognex Corporation (CGNX) 0.3 $30M +2% 693k 42.52
Ennis (EBF) 0.3 $29M +2% 1.4M 20.23
Fabrinet SHS (FN) 0.3 $28M -2% 341k 81.10
RBC Bearings Incorporated (ROLL) 0.3 $28M 150k 184.95
Diamond Hill Invt Group Com New (DHIL) 0.3 $27M +2% 158k 173.64
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $27M 412k 65.06
Woodward Governor Company (WWD) 0.3 $27M 289k 92.49
Alamos Gold Com Cl A (AGI) 0.3 $27M 3.8M 7.02
Resources Connection (RGP) 0.3 $27M +47% 1.3M 20.37
Triumph Ban (TBK) 0.3 $26M +29% 419k 62.56
Haynes Intl Com New (HAYN) 0.3 $26M -11% 799k 32.77
National Instruments (NATI) 0.3 $26M -2% 830k 31.23
Axis Cap Hldgs SHS (AXS) 0.3 $26M -14% 452k 57.09
Transcat (TRNS) 0.3 $26M +29% 453k 56.81
Compass Diversified Sh Ben Int (CODI) 0.3 $26M -7% 1.2M 21.42
Nve Corp Com New (NVEC) 0.3 $25M +9% 544k 46.62
Heidrick & Struggles International (HSII) 0.3 $25M -15% 775k 32.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $25M -18% 159k 156.37
Home BancShares (HOMB) 0.3 $25M +9% 1.2M 20.77
Ultra Clean Holdings (UCTT) 0.3 $25M +28% 831k 29.77
Cross Country Healthcare (CCRN) 0.3 $25M +15% 1.2M 20.83
Moelis & Co Cl A (MC) 0.3 $24M +9% 621k 39.35
Trean Ins Group (TIG) 0.2 $24M -18% 3.9M 6.23
First Bancshares (FBMS) 0.2 $24M +11% 836k 28.60
Brooks Automation (AZTA) 0.2 $24M 329k 72.10
Teradata Corporation (TDC) 0.2 $23M +5% 631k 37.01
Bankunited (BKU) 0.2 $23M 656k 35.57
VSE Corporation (VSEC) 0.2 $23M 609k 37.58
Applied Industrial Technologies (AIT) 0.2 $22M -30% 232k 96.17
Dorian Lpg Shs Usd (LPG) 0.2 $22M -3% 1.5M 15.20
B. Riley Financial (RILY) 0.2 $22M +20% 516k 42.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $22M +84% 199k 109.71
Trimas Corp Com New (TRS) 0.2 $22M +2% 781k 27.69
Hurco Companies (HURC) 0.2 $22M 874k 24.74
Graftech International (EAF) 0.2 $21M +16% 3.0M 7.07
Gentex Corporation (GNTX) 0.2 $21M 745k 27.97
Hackett (HCKT) 0.2 $21M 1.1M 18.97
Joann (JOAN) 0.2 $21M +55% 2.7M 7.75
Modine Manufacturing (MOD) 0.2 $21M 2.0M 10.53
Repligen Corporation (RGEN) 0.2 $21M +41% 127k 162.40
Construction Partners Com Cl A (ROAD) 0.2 $21M +14% 986k 20.94
QuinStreet (QNST) 0.2 $21M +15% 2.1M 10.06
Stoneridge (SRI) 0.2 $21M 1.2M 17.15
Insteel Industries (IIIN) 0.2 $20M -7% 607k 33.67
Lawson Products (DSGR) 0.2 $20M +14% 392k 51.39
NOVA MEASURING Instruments L (NVMI) 0.2 $20M -19% 227k 88.53
CIRCOR International (CIR) 0.2 $20M 1.2M 16.39
Amkor Technology (AMKR) 0.2 $20M 1.2M 16.95
Cable One (CABO) 0.2 $20M NEW 15k 1289.30
Lazard Shs A (LAZ) 0.2 $20M -10% 600k 32.41
Douglas Dynamics (PLOW) 0.2 $19M +13% 676k 28.74
Rli (RLI) 0.2 $19M -17% 167k 116.59
Builders FirstSource (BLDR) 0.2 $19M -23% 354k 53.70
First Hawaiian (FHB) 0.2 $19M -8% 837k 22.71
Graphic Packaging Holding Company (GPK) 0.2 $19M -37% 924k 20.50
Simulations Plus (SLP) 0.2 $19M -14% 382k 49.33
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $19M +14% 2.5M 7.63
Century Casinos (CNTY) 0.2 $19M +2% 2.6M 7.20
Primoris Services (PRIM) 0.2 $19M 852k 21.76
Wabash National Corporation (WNC) 0.2 $19M +5% 1.4M 13.58
Pool Corporation (POOL) 0.2 $18M 52k 351.23
Silgan Holdings (SLGN) 0.2 $18M -25% 443k 41.35
Houlihan Lokey Cl A (HLI) 0.2 $18M +15% 231k 78.93
Vishay Precision (VPG) 0.2 $18M +26% 623k 29.13
Federated Hermes CL B (FHI) 0.2 $18M +6% 564k 31.79
Ii-vi 6% Conv Pfd A (IIVIP) 0.2 $18M 83k 215.13
Photronics (PLAB) 0.2 $18M -3% 912k 19.48
Mastercraft Boat Holdings (MCFT) 0.2 $18M -19% 841k 21.05
Stewart Information Services Corporation (STC) 0.2 $18M -4% 354k 49.75
Kimball Electronics (KE) 0.2 $18M -6% 875k 20.10
Frp Holdings (FRPH) 0.2 $18M 291k 60.35
Ichor Holdings SHS (ICHR) 0.2 $18M +10% 672k 25.98
Avalara (AVLR) 0.2 $17M +30% 247k 70.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $17M +28% 1.5M 11.53
Calix (CALX) 0.2 $17M +25% 504k 34.14
HEICO Corporation (HEI) 0.2 $17M 131k 131.12
Ducommun Incorporated (DCO) 0.2 $17M -7% 399k 43.04
Origin Bancorp (OBNK) 0.2 $17M -4% 441k 38.80
Scientific Games (LNW) 0.2 $17M -39% 359k 46.99
Astronics Corporation (ATRO) 0.2 $17M +3% 1.7M 10.17
Seneca Foods Corp Cl A (SENEA) 0.2 $17M -16% 302k 55.54
Timken Company (TKR) 0.2 $17M -13% 313k 53.05
Nlight (LASR) 0.2 $16M +7% 1.6M 10.22
Consensus Cloud Solutions In (CCSI) 0.2 $16M +77% 374k 43.68
CryoLife (AORT) 0.2 $16M +272% 859k 18.88
U.S. Lime & Minerals (USLM) 0.2 $16M +10% 153k 105.60
Barrett Business Services (BBSI) 0.2 $16M -8% 221k 72.87
Driven Brands Hldgs (DRVN) 0.2 $16M +68% 584k 27.54
Helios Technologies (HLIO) 0.2 $16M 243k 66.25
Popular Com New (BPOP) 0.2 $16M 208k 76.93
Aviat Networks Com New (AVNW) 0.2 $16M +3% 636k 25.04
Murphy Usa (MUSA) 0.2 $16M NEW 68k 232.87
Ies Hldgs (IESC) 0.2 $16M 526k 30.17
Preformed Line Products Company (PLPC) 0.2 $16M +19% 256k 61.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $16M -6% 473k 33.04
Griffon Corporation (GFF) 0.2 $16M -8% 557k 28.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $15M -7% 946k 16.32
Hub Group Cl A (HUBG) 0.2 $15M -8% 216k 70.94
Sierra Wireless (SWIR) 0.2 $15M -6% 651k 23.40
DZS (DZSI) 0.2 $15M -13% 933k 16.27
Luxfer Holdings SHS (LXFR) 0.2 $15M -2% 1.0M 15.12
Agilysys (AGYS) 0.2 $15M -15% 319k 47.27
Aar (AIR) 0.2 $15M -15% 358k 41.84
Bok Finl Corp Com New (BOKF) 0.2 $15M -7% 198k 75.58
Northern Oil And Gas Inc Mn (NOG) 0.2 $15M +77% 590k 25.26
Avnet (AVT) 0.2 $15M -18% 344k 42.88
Fair Isaac Corporation (FICO) 0.2 $15M -8% 37k 400.90
Shoe Carnival (SCVL) 0.2 $15M 682k 21.61
Catalyst Pharmaceutical Partners (CPRX) 0.2 $15M -7% 2.1M 7.01
Amerisafe (AMSF) 0.2 $15M -23% 282k 52.01
Richardson Electronics (RELL) 0.2 $15M -3% 997k 14.66
Adtran (ADTN) 0.1 $14M 821k 17.53
Advanced Energy Industries (AEIS) 0.1 $14M -6% 197k 72.98
Dorchester Minerals Com Unit (DMLP) 0.1 $14M 603k 23.85
Veeco Instruments (VECO) 0.1 $14M +5% 741k 19.40
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.1 $14M NEW 738k 19.34
Hbt Financial (HBT) 0.1 $14M 795k 17.87
Ttec Holdings (TTEC) 0.1 $14M +65% 209k 67.89
SurModics (SRDX) 0.1 $14M 381k 37.23
Thryv Hldgs Com New (THRY) 0.1 $14M -2% 627k 22.39
Msc Indl Direct Cl A (MSM) 0.1 $14M -29% 186k 75.11
Gencor Industries (GENC) 0.1 $14M 1.4M 10.16
Matador Resources (MTDR) 0.1 $14M +9% 297k 46.59
Cushman Wakefield SHS (CWK) 0.1 $14M -8% 907k 15.24
CTS Corporation (CTS) 0.1 $14M -7% 406k 34.05
Deluxe Corporation (DLX) 0.1 $14M 633k 21.67
Ferroglobe SHS (GSM) 0.1 $14M +2% 2.3M 5.94
Allegheny Technologies Incorporated (ATI) 0.1 $14M -23% 600k 22.71
Atrion Corporation (ATRI) 0.1 $14M 22k 628.85
Timberland Ban (TSBK) 0.1 $14M 540k 25.00
Hexcel Corporation (HXL) 0.1 $13M -7% 257k 52.31
Caleres (CAL) 0.1 $13M +15% 512k 26.24
Stevanato Group S P A Ord Shs (STVN) 0.1 $13M +246% 849k 15.81
Miller Inds Inc Tenn Com New (MLR) 0.1 $13M -61% 592k 22.67
Allison Transmission Hldngs I (ALSN) 0.1 $13M NEW 348k 38.45
Bay (BCML) 0.1 $13M +2% 647k 20.68
Bioventus Com Cl A (BVS) 0.1 $13M 2.0M 6.82
Southwestern Energy Company (SWN) 0.1 $13M +109% 2.1M 6.25
Knowles (KN) 0.1 $13M -4% 768k 17.33
Gibraltar Industries (ROCK) 0.1 $13M +19% 343k 38.75
Quanex Building Products Corporation (NX) 0.1 $13M 583k 22.75
Univar (UNVR) 0.1 $13M -11% 530k 24.87
TechTarget (TTGT) 0.1 $13M +42% 200k 65.72
Timkensteel (TMST) 0.1 $13M -26% 701k 18.71
Harmony Biosciences Hldgs In (HRMY) 0.1 $13M +4% 268k 48.77
White Mountains Insurance Gp (WTM) 0.1 $13M -16% 11k 1246.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $13M +31% 459k 28.41
Valley National Ban (VLY) 0.1 $13M +6% 1.2M 10.41
Organon & Co Common Stock (OGN) 0.1 $13M -4% 384k 33.75
Global Industrial Company (GIC) 0.1 $13M +22% 382k 33.77
Babcock & Wilcox Enterpr (BW) 0.1 $13M +10% 2.1M 6.03
WESCO International (WCC) 0.1 $13M -14% 120k 107.10
Imax Corp Cad (IMAX) 0.1 $13M 755k 16.89
Triumph (TGI) 0.1 $13M +9% 954k 13.29
Hudson Technologies (HDSN) 0.1 $13M +43% 1.7M 7.51
CyberOptics Corporation (CYBE) 0.1 $13M -5% 360k 34.94
EnPro Industries (NPO) 0.1 $13M -7% 153k 81.93
Nvent Electric SHS (NVT) 0.1 $12M -8% 395k 31.33
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M +176% 451k 27.24
Chesapeake Energy Corp (CHK) 0.1 $12M -10% 150k 81.10
Trinity Industries (TRN) 0.1 $12M -6% 498k 24.22
Power Integrations (POWI) 0.1 $12M +11% 160k 75.01
Computer Task (CTG) 0.1 $12M +20% 1.4M 8.56
Navigator Hldgs SHS (NVGS) 0.1 $12M -5% 1.0M 11.29
Wolverine World Wide (WWW) 0.1 $12M -8% 585k 20.16
Onewater Marine Cl A Com (ONEW) 0.1 $12M +18% 356k 33.05
Barnes (B) 0.1 $12M +14% 378k 31.14
Hillenbrand (HI) 0.1 $12M +24% 285k 40.96
Safety Insurance (SAFT) 0.1 $12M +11% 120k 97.10
Evertec (EVTC) 0.1 $12M +16% 312k 36.88
Carter's (CRI) 0.1 $12M NEW 163k 70.48
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M +95% 575k 19.99
First American Financial (FAF) 0.1 $12M 217k 52.92

Past Filings by Royce & Associates

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

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