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 March 2022 quarterly 13F filing

Royce & Associates has 958 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) 1.1 $125M -11% 2.2M 56.02
Kennedy-Wilson Holdings (KW) 1.1 $125M -5% 5.1M 24.39
Innospec (IOSP) 0.9 $111M -11% 1.2M 92.55
Arcosa (ACA) 0.9 $109M +5% 1.9M 57.25
MKS Instruments (MKSI) 0.9 $103M -18% 687k 150.00
Forrester Research (FORR) 0.8 $99M +10% 1.8M 56.42
Huntsman Corporation (HUN) 0.8 $92M -10% 2.5M 37.51
Vontier Corporation (VNT) 0.8 $92M +12% 3.6M 25.39
Air Lease Corp Cl A (AL) 0.8 $91M -4% 2.0M 44.65
Mesa Laboratories (MLAB) 0.8 $91M +4% 357k 254.88
Lincoln Electric Holdings (LECO) 0.8 $89M -4% 645k 137.81
Kadant (KAI) 0.7 $87M 447k 194.19
Forward Air Corporation (FWRD) 0.7 $85M +28% 873k 97.78
KBR (KBR) 0.7 $85M -7% 1.6M 54.73

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J Global (ZD) 0.7 $84M +234% 872k 96.78
SEI Investments Company (SEIC) 0.7 $84M 1.4M 60.21
Lindsay Corporation (LNN) 0.7 $81M 514k 157.01
John Bean Technologies Corporation (JBT) 0.7 $80M +10% 676k 118.47
Valmont Industries (VMI) 0.7 $79M 332k 238.60
FormFactor (FORM) 0.7 $77M -5% 1.8M 42.03
Avid Technology (AVID) 0.7 $77M -6% 2.2M 34.87
Marcus & Millichap (MMI) 0.6 $76M -4% 1.4M 52.68
Element Solutions (ESI) 0.6 $75M 3.4M 21.90
Ralph Lauren Corp Cl A (RL) 0.6 $74M -6% 654k 113.44
Ingles Mkts Cl A (IMKTA) 0.6 $72M 814k 89.05
Morningstar (MORN) 0.6 $70M -17% 258k 273.17
Landstar System (LSTR) 0.6 $70M +5% 465k 150.83
Vishay Intertechnology (VSH) 0.6 $69M -9% 3.5M 19.60
Quaker Chemical Corporation (KWR) 0.6 $68M -2% 396k 172.81
Inter Parfums (IPAR) 0.5 $64M +5% 731k 88.05
Cirrus Logic (CRUS) 0.5 $63M 748k 84.79
Ufp Industries (UFPI) 0.5 $62M -7% 809k 77.16
Standard Motor Products (SMP) 0.5 $61M 1.4M 43.14
Colfax Corporation (CFX) 0.5 $60M +2% 1.5M 39.79
FARO Technologies (FARO) 0.5 $60M +7% 1.2M 51.92
Gcm Grosvenor Com Cl A (GCMG) 0.5 $58M 6.0M 9.71
Reliance Steel & Aluminum (RS) 0.5 $58M -15% 314k 183.35
Dorman Products (DORM) 0.5 $54M +8% 564k 95.03
Meridian Bioscience (VIVO) 0.4 $52M -8% 2.0M 25.96
Cognex Corporation (CGNX) 0.4 $52M 673k 77.15
Alleghany Corporation (Y) 0.4 $51M +4% 60k 846.99
Minerals Technologies (MTX) 0.4 $51M -5% 764k 66.15
H&R Block (HRB) 0.4 $50M +5% 1.9M 26.04
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $50M -17% 610k 81.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $49M +7% 73k 665.60
Cohu (COHU) 0.4 $48M 1.6M 29.60
Haemonetics Corporation (HAE) 0.4 $48M +6% 757k 63.22
Onto Innovation (ONTO) 0.4 $46M +16% 529k 86.89
Korn Ferry Com New (KFY) 0.4 $44M +22% 683k 64.94
Louisiana-Pacific Corporation (LPX) 0.4 $44M +98% 712k 62.12
Brunswick Corporation (BC) 0.4 $44M +35% 545k 80.89
Simpson Manufacturing (SSD) 0.4 $44M +23% 403k 109.04
Sprott Com New (SII) 0.4 $44M -3% 875k 50.14
Miller Inds Inc Tenn Com New (MLR) 0.4 $43M -2% 1.5M 28.16
ESCO Technologies (ESE) 0.4 $43M 614k 69.92
John B. Sanfilippo & Son (JBSS) 0.4 $42M 509k 83.44
Spectrum Brands Holding (SPB) 0.4 $42M +14% 476k 88.72
Movado (MOV) 0.3 $41M +4% 1.0M 39.05
Johnson Outdoors Cl A (JOUT) 0.3 $39M 507k 77.73
CMC Materials (CCMP) 0.3 $39M -51% 212k 185.40
Tegna (TGNA) 0.3 $39M 1.7M 22.40
Haynes International Com New (HAYN) 0.3 $38M -6% 901k 42.60
Fabrinet SHS (FN) 0.3 $37M -18% 349k 105.13
Mueller Industries (MLI) 0.3 $37M +4% 676k 54.17
Heidrick & Struggles International (HSII) 0.3 $36M -10% 920k 39.58
Shift4 Pmts Cl A (FOUR) 0.3 $36M +2% 585k 61.93
Woodward Governor Company (WWD) 0.3 $36M 289k 124.91
PAR Technology Corporation (PAR) 0.3 $36M 893k 40.34
Lci Industries (LCII) 0.3 $36M -11% 346k 103.81
Encore Wire Corporation (WIRE) 0.3 $36M 314k 114.07
Digi International (DGII) 0.3 $35M 1.6M 21.52
Scientific Games (SGMS) 0.3 $35M +6% 594k 58.75
National Instruments (NATI) 0.3 $35M -2% 851k 40.59
Bio-techne Corporation (TECH) 0.3 $34M +3% 79k 433.04
Applied Industrial Technologies (AIT) 0.3 $34M -7% 335k 102.66
Independent Bank (IBTX) 0.3 $34M -6% 476k 71.16
ProAssurance Corporation (PRA) 0.3 $33M 1.2M 26.88
Rogers Corporation (ROG) 0.3 $33M -38% 121k 271.70
Asbury Automotive (ABG) 0.3 $33M +81% 205k 160.20
CIRCOR International (CIR) 0.3 $33M -13% 1.2M 26.62
Axis Cap Hldgs SHS (AXS) 0.3 $32M -14% 531k 60.47
Alamos Gold Com Cl A (AGI) 0.3 $32M 3.8M 8.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $31M -5% 197k 158.51
Compass Diversified Sh Ben Int (CODI) 0.3 $31M +35% 1.3M 23.77
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $31M -14% 860k 35.88
NOVA MEASURING Instruments L (NVMI) 0.3 $31M +12% 281k 108.88
Triumph Ban (TBK) 0.3 $30M 324k 94.02
Century Casinos (CNTY) 0.3 $30M 2.5M 11.95
Heritage-Crystal Clean (HCCI) 0.3 $30M 1.0M 29.61
B. Riley Financial (RILY) 0.3 $30M +15% 429k 69.96
Builders FirstSource (BLDR) 0.3 $30M +35% 460k 64.54
Healthcare Services (HCSG) 0.3 $30M +129% 1.6M 18.57
Graphic Packaging Holding Company (GPK) 0.3 $30M -9% 1.5M 20.04
Teradata Corporation (TDC) 0.2 $29M -12% 596k 49.29
Bankunited (BKU) 0.2 $29M +13% 664k 43.96
Northwest Pipe Company (NWPX) 0.2 $29M 1.1M 25.45
Diamond Hill Invt Group Com New (DHIL) 0.2 $29M 153k 187.30
RBC Bearings Incorporated (ROLL) 0.2 $29M 148k 193.88
Skyline Corporation (SKY) 0.2 $29M +43% 522k 54.88
Transcat (TRNS) 0.2 $28M -4% 351k 81.14
VSE Corporation (VSEC) 0.2 $28M +14% 609k 46.09
Silgan Holdings (SLGN) 0.2 $28M -15% 599k 46.23
Brooks Automation (AZTA) 0.2 $28M 333k 82.88
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $28M +6% 1.9M 14.77
Bioventus Com Cl A (BVS) 0.2 $27M +8% 1.9M 14.10
Ultra Clean Holdings (UCTT) 0.2 $27M 646k 42.39
Hurco Companies (HURC) 0.2 $27M -4% 864k 31.52
Nve Corp Com New (NVEC) 0.2 $27M +3% 498k 54.47
Franchise Group (FRG) 0.2 $27M -5% 645k 41.43
Moelis & Co Cl A (MC) 0.2 $27M +9% 569k 46.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $27M +9% 674k 39.35
Nlight (LASR) 0.2 $26M +48% 1.5M 17.34
Mastercraft Boat Holdings (MCFT) 0.2 $26M -23% 1.0M 24.61
James River Group Holdings L (JRVR) 0.2 $26M -36% 1.0M 24.74
Ennis (EBF) 0.2 $26M +6% 1.4M 18.47
First Hawaiian (FHB) 0.2 $26M -2% 913k 27.89
Amkor Technology (AMKR) 0.2 $25M +10% 1.2M 21.72
Hackett (HCKT) 0.2 $25M +90% 1.1M 23.06
First Bancshares (FBMS) 0.2 $25M +24% 751k 33.66
Graftech International (EAF) 0.2 $25M -12% 2.6M 9.62
Stoneridge (SRI) 0.2 $25M +7% 1.2M 20.76
Home BancShares (HOMB) 0.2 $25M -16% 1.1M 22.60
Trimas Corp Com New (TRS) 0.2 $25M -3% 765k 32.09
Cdk Global Inc equities (CDK) 0.2 $24M -39% 501k 48.68
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $24M 412k 59.03
Insteel Industries (IIIN) 0.2 $24M +20% 654k 36.99
Ii-vi 6% Conv Pfd A (IIVIP) 0.2 $24M +3% 81k 295.13
Sitime Corp (SITM) 0.2 $24M +3% 97k 247.82
Lazard Shs A (LAZ) 0.2 $23M -18% 670k 34.50
Old Republic International Corporation (ORI) 0.2 $23M -33% 892k 25.87
Simulations Plus (SLP) 0.2 $23M 448k 50.98
Ducommun Incorporated (DCO) 0.2 $23M 431k 52.39
Stewart Information Services Corporation (STC) 0.2 $23M -24% 372k 60.61
Construction Partners Com Cl A (ROAD) 0.2 $23M +22% 859k 26.18
Msc Indl Direct Cl A (MSM) 0.2 $22M -60% 264k 85.21
Trean Ins Group (TIG) 0.2 $22M +17% 4.8M 4.69
Rli (RLI) 0.2 $22M +4% 201k 110.63
Cross Country Healthcare (CCRN) 0.2 $22M +20% 1.0M 21.67
Pool Corporation (POOL) 0.2 $22M 52k 422.85
Triumph (TGI) 0.2 $22M -9% 873k 25.28
Dorian Lpg Shs Usd (LPG) 0.2 $22M 1.5M 14.49
Timken Company (TKR) 0.2 $22M -13% 361k 60.70
Gentex Corporation (GNTX) 0.2 $22M -43% 745k 29.17
Ichor Holdings SHS (ICHR) 0.2 $22M +10% 608k 35.62
Firstservice Corp (FSV) 0.2 $22M -5% 149k 144.88
Ies Hldgs (IESC) 0.2 $22M -12% 535k 40.20
Allegheny Technologies Incorporated (ATI) 0.2 $21M -26% 784k 26.84
Timkensteel (TMST) 0.2 $21M -7% 953k 21.88
Astronics Corporation (ATRO) 0.2 $21M +4% 1.6M 12.93
QuinStreet (QNST) 0.2 $21M +6% 1.8M 11.60
Aar (AIR) 0.2 $21M -18% 424k 48.43
Douglas Dynamics (PLOW) 0.2 $21M +18% 593k 34.59
Primoris Services (PRIM) 0.2 $21M -14% 861k 23.82
Cushman Wakefield SHS (CWK) 0.2 $20M +20% 992k 20.51
Bok Finl Corp Com New (BOKF) 0.2 $20M -16% 215k 93.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $20M +28% 1.0M 19.76
HEICO Corporation (HEI) 0.2 $20M 131k 153.54
Shoe Carnival (SCVL) 0.2 $20M -15% 687k 29.16
Mosaic (MOS) 0.2 $20M -72% 300k 66.50
Cleveland-cliffs (CLF) 0.2 $20M -13% 612k 32.21
Winnebago Industries (WGO) 0.2 $20M -21% 364k 54.03
Joann (JOAN) 0.2 $20M +117% 1.7M 11.41
Origin Bancorp (OBNK) 0.2 $20M -8% 462k 42.29
Helios Technologies (HLIO) 0.2 $20M -21% 243k 80.25
Shyft Group (SHYF) 0.2 $19M +2% 537k 36.11
Univar (UNVR) 0.2 $19M -3% 601k 32.14
Carpenter Technology Corporation (CRS) 0.2 $19M +2% 460k 41.98
Wabash National Corporation (WNC) 0.2 $19M -6% 1.3M 14.84
Deluxe Corporation (DLX) 0.2 $19M -4% 636k 30.24
Veeco Instruments (VECO) 0.2 $19M -3% 702k 27.19
Aviat Networks Com New (AVNW) 0.2 $19M +43% 614k 30.77
Avalara (AVLR) 0.2 $19M NEW 190k 99.51
LSB Industries (LXU) 0.2 $19M -25% 862k 21.84
Catalyst Pharmaceutical Partners (CPRX) 0.2 $19M -12% 2.3M 8.29
Kimball Electronics (KE) 0.2 $19M -13% 938k 19.99
Fair Isaac Corporation (FICO) 0.2 $19M -23% 40k 466.46
Seneca Foods Corp Cl A (SENEA) 0.2 $19M -2% 362k 51.54
Barrett Business Services (BBSI) 0.2 $19M +12% 241k 77.47
Commercial Metals Company (CMC) 0.2 $19M -22% 444k 41.62
Trinity Industries (TRN) 0.2 $18M -3% 533k 34.36
Hub Group Cl A (HUBG) 0.2 $18M -29% 237k 77.21
Amerisafe (AMSF) 0.2 $18M -3% 367k 49.67
WESCO International (WCC) 0.2 $18M -7% 140k 130.14
Advanced Energy Industries (AEIS) 0.2 $18M +3% 210k 86.08
Community Health Systems (CYH) 0.2 $18M -8% 1.5M 11.87
Thryv Hldgs Com New (THRY) 0.2 $18M 640k 28.12
Federated Hermes CL B (FHI) 0.2 $18M +7% 529k 34.06
Modine Manufacturing (MOD) 0.2 $18M +6% 2.0M 9.01
World Wrestling Entmt Cl A (WWE) 0.2 $18M -41% 285k 62.44
Patrick Industries (PATK) 0.2 $18M 294k 60.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $18M -9% 504k 35.02
Houlihan Lokey Cl A (HLI) 0.1 $18M -4% 200k 87.80
Ferroglobe SHS (GSM) 0.1 $17M +8% 2.3M 7.70
Knowles (KN) 0.1 $17M -7% 803k 21.53
SurModics (SRDX) 0.1 $17M 381k 45.33
Pdc Energy (PDCE) 0.1 $17M -8% 238k 72.68
Denny's Corporation (DENN) 0.1 $17M -17% 1.2M 14.31
Luxfer Holdings SHS (LXFR) 0.1 $17M 1.0M 16.80
Calix (CALX) 0.1 $17M +40% 401k 42.91
Popular Com New (BPOP) 0.1 $17M 210k 81.74
Avnet (AVT) 0.1 $17M -39% 421k 40.59
Repligen Corporation (RGEN) 0.1 $17M NEW 90k 188.09
Aspen Aerogels (ASPN) 0.1 $17M +16% 492k 34.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $17M +2% 346k 48.89
Frp Holdings (FRPH) 0.1 $17M 291k 57.80
Sanmina (SANM) 0.1 $17M -18% 416k 40.42
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $17M +6% 2.1M 7.72
Hexcel Corporation (HXL) 0.1 $17M -2% 277k 59.47
Antero Res (AR) 0.1 $16M -18% 532k 30.53
American Public Education (APEI) 0.1 $16M +2% 762k 21.24
EnPro Industries (NPO) 0.1 $16M -10% 165k 97.73
Photronics (PLAB) 0.1 $16M -3% 950k 16.97
U.S. Lime & Minerals (USLM) 0.1 $16M +13% 139k 116.04
Carlisle Companies (CSL) 0.1 $16M -28% 65k 245.91
Pagerduty (PD) 0.1 $16M -2% 466k 34.19
Hilltop Holdings (HTH) 0.1 $16M -7% 540k 29.40
Vishay Precision (VPG) 0.1 $16M +19% 494k 32.15
Babcock & Wilcox Enterpr (BW) 0.1 $16M +4% 1.9M 8.16
Crane (CR) 0.1 $16M -39% 144k 108.28
Dorchester Minerals Com Unit (DMLP) 0.1 $16M 598k 25.95
CyberOptics Corporation (CYBE) 0.1 $16M -7% 382k 40.58
CTS Corporation (CTS) 0.1 $16M 438k 35.34
Lindblad Expeditions Hldgs I (LIND) 0.1 $16M 1.0M 15.08
Century Aluminum Company (CENX) 0.1 $15M -25% 585k 26.31
Atrion Corporation (ATRI) 0.1 $15M 22k 713.00
Adtran (ADTN) 0.1 $15M -2% 831k 18.45
Valley National Ban (VLY) 0.1 $15M -4% 1.2M 13.02
Cutera (CUTR) 0.1 $15M -14% 221k 69.00
Resources Connection (RGP) 0.1 $15M +18% 885k 17.14
Vectrus (VEC) 0.1 $15M -19% 422k 35.86
Bluelinx Hldgs Com New (BXC) 0.1 $15M -13% 210k 71.88
Nvent Electric SHS (NVT) 0.1 $15M -22% 433k 34.78
DZS (DZSI) 0.1 $15M +5% 1.1M 13.87
Macerich Company (MAC) 0.1 $15M -5% 959k 15.64
Agilysys (AGYS) 0.1 $15M -3% 375k 39.88
Middleby Corporation (MIDD) 0.1 $15M -57% 91k 163.94
Earthstone Energy Cl A (ESTE) 0.1 $15M -13% 1.2M 12.63
Luna Innovations Incorporated (LUNA) 0.1 $15M -3% 1.9M 7.71
JetBlue Airways Corporation (JBLU) 0.1 $15M 987k 14.95
Hbt Financial (HBT) 0.1 $15M -2% 810k 18.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $15M +141% 1.2M 12.58
Timberland Ban (TSBK) 0.1 $15M -7% 540k 27.01
Chesapeake Energy Corp (CHK) 0.1 $15M -18% 167k 87.00
Evercore Class A (EVR) 0.1 $15M -4% 130k 111.32
Fossil (FOSL) 0.1 $15M 1.5M 9.64
The Aarons Company (AAN) 0.1 $15M +7% 721k 20.08
Herman Miller (MLKN) 0.1 $15M +9% 419k 34.56
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $15M -4% 707k 20.45
Matador Resources (MTDR) 0.1 $14M -24% 272k 52.98
Wolverine World Wide (WWW) 0.1 $14M +16% 638k 22.56

Past Filings by Royce & Associates

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

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