Royce & Associates

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

Tip: Access up to 7 years of quarterly data

Positions held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Royce & Associates

Royce & Associates holds 907 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Royce & Associates has 907 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 1.1 $106M +6% 2.7M 39.41
 View chart
Arcosa (ACA) 1.0 $101M 1.4M 71.90
 View chart
J Global (ZD) 0.9 $91M +7% 1.4M 63.69
 View chart
Kennedy-Wilson Holdings (KW) 0.9 $91M 6.1M 14.74
 View chart
FormFactor (FORM) 0.9 $88M 2.5M 34.94
 View chart
Kadant (KAI) 0.9 $87M +5% 386k 225.55
 View chart
Innospec (IOSP) 0.9 $87M 848k 102.20
 View chart
SEI Investments Company (SEIC) 0.9 $86M -2% 1.4M 60.23
 View chart
Haemonetics Corporation (HAE) 0.9 $85M +4% 948k 89.58
 View chart
MKS Instruments (MKSI) 0.8 $83M -4% 960k 86.54
 View chart
Ufp Industries (UFPI) 0.8 $81M +19% 793k 102.40
 View chart
John Bean Technologies Corporation (JBT) 0.8 $77M +11% 736k 105.14
 View chart
Encore Wire Corporation (WIRE) 0.7 $72M +3% 394k 182.46
 View chart
Colfax Corp (ENOV) 0.7 $71M +21% 1.4M 52.73
 View chart
ESCO Technologies (ESE) 0.7 $71M +10% 679k 104.44
 View chart
Lincoln Electric Holdings (LECO) 0.7 $70M -11% 386k 181.79
 View chart
Quaker Chemical Corporation (KWR) 0.7 $67M 420k 160.00
 View chart
Landstar System (LSTR) 0.7 $65M 368k 176.94
 View chart
Inter Parfums (IPAR) 0.7 $65M +5% 480k 134.34
 View chart
Marcus & Millichap (MMI) 0.6 $64M +3% 2.2M 29.34
 View chart
Firstservice Corp (FSV) 0.6 $62M 425k 145.54
 View chart
Vishay Intertechnology (VSH) 0.6 $61M 2.5M 24.72
 View chart
Forrester Research (FORR) 0.6 $60M 2.1M 28.90
 View chart
Lci Industries (LCII) 0.6 $59M 503k 117.42
 View chart
Onto Innovation (ONTO) 0.6 $57M +4% 449k 127.52
 View chart
Preformed Line Products Company (PLPC) 0.6 $57M +2% 347k 162.58
 View chart
Simpson Manufacturing (SSD) 0.6 $55M -4% 367k 149.81
 View chart
Esab Corporation (ESAB) 0.6 $54M -4% 775k 70.22
 View chart
Element Solutions (ESI) 0.6 $54M +6% 2.8M 19.61
 View chart
Brunswick Corporation (BC) 0.6 $54M +3% 684k 79.00
 View chart
Assured Guaranty (AGO) 0.5 $54M +11% 889k 60.52
 View chart
Ingles Mkts Cl A (IMKTA) 0.5 $53M 697k 75.33
 View chart
Korn Ferry Com New (KFY) 0.5 $52M +19% 1.1M 47.44
 View chart
Morningstar (MORN) 0.5 $52M +12% 221k 234.24
 View chart
Reliance Steel & Aluminum (RS) 0.5 $51M -8% 194k 262.23
 View chart
Valmont Industries (VMI) 0.5 $49M -8% 205k 240.21
 View chart
Vontier Corporation (VNT) 0.5 $49M +7% 1.6M 30.92
 View chart
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $49M +15% 4.3M 11.28
 View chart
Movado (MOV) 0.5 $48M +5% 1.8M 27.35
 View chart
Fabrinet SHS (FN) 0.5 $48M -25% 288k 166.62
 View chart
Kyndryl Hldgs Common Stock (KD) 0.5 $48M +10% 3.2M 15.10
 View chart
Dorman Products (DORM) 0.5 $48M 629k 75.76
 View chart
Rb Global (RBA) 0.5 $47M -12% 759k 62.50
 View chart
RBC Bearings Incorporated (RBC) 0.5 $47M -14% 201k 234.13
 View chart
EnPro Industries (NPO) 0.5 $46M +72% 381k 121.19
 View chart
Tegna (TGNA) 0.5 $46M +5% 3.2M 14.57
 View chart
Bio-techne Corporation (TECH) 0.5 $46M +23% 674k 68.07
 View chart
Cirrus Logic (CRUS) 0.5 $45M +31% 614k 73.96
 View chart
Ralph Lauren Corp Cl A (RL) 0.5 $45M -15% 391k 116.09
 View chart
Ftai Aviation SHS (FTAI) 0.5 $45M +12% 1.3M 35.55
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $44M -30% 32k 1380.10
 View chart
PAR Technology Corporation (PAR) 0.4 $44M +2% 1.1M 38.54
 View chart
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $43M 1.2M 37.42
 View chart
Alamos Gold Com Cl A (AGI) 0.4 $42M 3.7M 11.28
 View chart
Nve Corp Com New (NVEC) 0.4 $40M 483k 82.14
 View chart
Lindsay Corporation (LNN) 0.4 $40M 336k 117.68
 View chart
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $38M 398k 95.25
 View chart
Transcat (TRNS) 0.4 $38M +17% 385k 97.97
 View chart
John B. Sanfilippo & Son (JBSS) 0.4 $38M -2% 381k 98.80
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $37M +13% 189k 197.92
 View chart
Rogers Corporation (ROG) 0.4 $36M +79% 270k 131.47
 View chart
Asbury Automotive (ABG) 0.4 $35M 154k 230.07
 View chart
Healthcare Services (HCSG) 0.4 $35M +47% 3.4M 10.43
 View chart
Atkore Intl (ATKR) 0.4 $35M +27% 235k 149.19
 View chart
Hackett (HCKT) 0.4 $35M +3% 1.5M 23.59
 View chart
Woodward Governor Company (WWD) 0.4 $35M 279k 124.26
 View chart
Huntsman Corporation (HUN) 0.3 $34M 1.4M 24.40
 View chart
KBR (KBR) 0.3 $34M -7% 581k 58.94
 View chart
Standard Motor Products (SMP) 0.3 $34M -3% 998k 33.62
 View chart
Kulicke and Soffa Industries (KLIC) 0.3 $33M +10% 686k 48.63
 View chart
Resources Connection (RGP) 0.3 $33M +6% 2.2M 14.91
 View chart
Hub Group Cl A (HUBG) 0.3 $32M +3% 401k 78.54
 View chart
Avid Technology (AVID) 0.3 $32M -50% 1.2M 26.87
 View chart
Applied Industrial Technologies (AIT) 0.3 $31M +7% 203k 154.61
 View chart
Ennis (EBF) 0.3 $31M 1.5M 21.22
 View chart
Insteel Industries (IIIN) 0.3 $31M +5% 947k 32.46
 View chart
Skyline Corporation (SKY) 0.3 $31M +20% 479k 63.72
 View chart
White Mountains Insurance Gp (WTM) 0.3 $31M +62% 20k 1495.69
 View chart
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $30M +30% 4.0M 7.59
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $30M 292k 102.87
 View chart
Newtekone Com New (NEWT) 0.3 $30M 2.0M 14.75
 View chart
D R S Technologies (DRS) 0.3 $30M 1.8M 16.70
 View chart
Cognex Corporation (CGNX) 0.3 $30M 699k 42.44
 View chart
Gentex Corporation (GNTX) 0.3 $30M 910k 32.54
 View chart
Coherent Corp (COHR) 0.3 $30M +172% 903k 32.64
 View chart
Onewater Marine Cl A Com (ONEW) 0.3 $29M +12% 1.1M 25.62
 View chart
Haynes Intl Com New (HAYN) 0.3 $29M +2% 616k 46.52
 View chart
Sapiens Intl Corp N V SHS (SPNS) 0.3 $29M +6% 1.0M 28.43
 View chart
Houlihan Lokey Cl A (HLI) 0.3 $29M +12% 266k 107.12
 View chart
U.S. Lime & Minerals (USLM) 0.3 $28M -2% 141k 201.00
 View chart
Brady Corp Cl A (BRC) 0.3 $28M +15% 515k 54.92
 View chart
Fox Factory Hldg (FOXF) 0.3 $28M +11% 285k 99.08
 View chart
Teradata Corporation (TDC) 0.3 $28M +28% 623k 45.02
 View chart
Northwest Pipe Company (NWPX) 0.3 $28M +16% 916k 30.17
 View chart
Bankunited (BKU) 0.3 $27M -20% 1.2M 22.70
 View chart
Axis Cap Hldgs SHS (AXS) 0.3 $27M +9% 486k 56.37
 View chart
Construction Partners Com Cl A (ROAD) 0.3 $27M -6% 747k 36.56
 View chart
Ies Hldgs (IESC) 0.3 $27M 414k 65.87
 View chart
Sprott Com New (SII) 0.3 $27M 895k 30.46
 View chart
Diamond Hill Invt Group Com New (DHIL) 0.3 $27M 161k 168.57
 View chart
Home BancShares (HOMB) 0.3 $27M +42% 1.3M 20.94
 View chart
Fair Isaac Corporation (FICO) 0.3 $27M -10% 31k 868.53
 View chart
Mueller Industries (MLI) 0.3 $27M 352k 75.16
 View chart
Vishay Precision (VPG) 0.3 $25M +22% 754k 33.58
 View chart
Cohu (COHU) 0.3 $25M 725k 34.44
 View chart
H&R Block (HRB) 0.3 $25M -16% 575k 43.06
 View chart
Modine Manufacturing (MOD) 0.3 $25M -29% 541k 45.75
 View chart
Independent Bank (IBTX) 0.3 $25M +26% 625k 39.55
 View chart
Digi International (DGII) 0.3 $25M +22% 914k 27.00
 View chart
Brooks Automation (AZTA) 0.3 $25M +2% 491k 50.19
 View chart
Lazard Shs A (LAZ) 0.2 $24M +20% 782k 31.01
 View chart
Douglas Dynamics (PLOW) 0.2 $24M +24% 800k 30.18
 View chart
Littelfuse (LFUS) 0.2 $24M +10% 96k 247.32
 View chart
B. Riley Financial (RILY) 0.2 $24M 574k 40.99
 View chart
Barrett Business Services (BBSI) 0.2 $23M 259k 90.24
 View chart
Helen Of Troy (HELE) 0.2 $23M -20% 197k 116.56
 View chart
Valvoline Inc Common (VVV) 0.2 $23M +460% 712k 32.24
 View chart
Silgan Holdings (SLGN) 0.2 $23M +13% 527k 43.11
 View chart
Cross Country Healthcare (CCRN) 0.2 $23M +14% 908k 24.79
 View chart
Kimball Electronics (KE) 0.2 $23M -5% 821k 27.38
 View chart
Gcm Grosvenor Com Cl A (GCMG) 0.2 $22M +23% 2.9M 7.76
 View chart
Imax Corp Cad (IMAX) 0.2 $22M 1.2M 19.32
 View chart
VSE Corporation (VSEC) 0.2 $22M +6% 443k 50.44
 View chart
Matador Resources (MTDR) 0.2 $22M -4% 375k 59.48
 View chart
Timkensteel (TMST) 0.2 $22M 1.0M 21.72
 View chart
Sylvamo Corp Common Stock (SLVM) 0.2 $22M +6% 492k 43.94
 View chart
Nlight (LASR) 0.2 $21M +5% 2.1M 10.40
 View chart
Now (DNOW) 0.2 $21M -7% 1.8M 11.87
 View chart
Rli (RLI) 0.2 $21M +5% 157k 135.89
 View chart
Crane Holdings (CXT) 0.2 $21M -14% 383k 55.57
 View chart
Hudson Technologies (HDSN) 0.2 $21M -4% 1.6M 13.30
 View chart
Camtek Ord (CAMT) 0.2 $21M -9% 341k 62.26
 View chart
Ultra Clean Holdings (UCTT) 0.2 $21M -3% 707k 29.67
 View chart
Builders FirstSource (BLDR) 0.2 $21M -19% 168k 124.49
 View chart
Lawson Products (DSGR) 0.2 $21M +93% 801k 26.00
 View chart
Stoneridge (SRI) 0.2 $21M 1.0M 20.07
 View chart
Macy's (M) 0.2 $21M -11% 1.8M 11.61
 View chart
Pool Corporation (POOL) 0.2 $21M +4% 58k 356.10
 View chart
Miller Inds Inc Tenn Com New (MLR) 0.2 $20M +21% 521k 39.21
 View chart
Aviat Networks Com New (AVNW) 0.2 $20M +6% 646k 31.20
 View chart
Steven Madden (SHOO) 0.2 $20M +25% 627k 31.77
 View chart
Hingham Institution for Savings (HIFS) 0.2 $20M +99% 104k 186.75
 View chart
Yeti Hldgs (YETI) 0.2 $19M 401k 48.22
 View chart
Western Alliance Bancorporation (WAL) 0.2 $19M -5% 419k 45.97
 View chart
Evi Industries (EVI) 0.2 $19M 775k 24.82
 View chart
Graphic Packaging Holding Company (GPK) 0.2 $19M +72% 848k 22.28
 View chart
Compass Diversified Sh Ben Int (CODI) 0.2 $19M +12% 1.0M 18.77
 View chart
Caleres (CAL) 0.2 $19M +23% 655k 28.76
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.2 $19M +54% 1.6M 11.69
 View chart
Dorchester Minerals Com Unit (DMLP) 0.2 $18M 632k 29.05
 View chart
Ichor Holdings SHS (ICHR) 0.2 $18M 583k 30.96
 View chart
HEICO Corporation (HEI) 0.2 $18M 111k 161.93
 View chart
Wabash National Corporation (WNC) 0.2 $18M +19% 852k 21.12
 View chart
Quanex Building Products Corporation (NX) 0.2 $18M 635k 28.17
 View chart
QuinStreet (QNST) 0.2 $18M +3% 2.0M 8.97
 View chart
Kirby Corporation (KEX) 0.2 $18M -26% 211k 82.80
 View chart
Mesa Laboratories (MLAB) 0.2 $17M +4% 166k 105.07
 View chart
First Bancshares (FBMS) 0.2 $17M +19% 646k 26.97
 View chart
Shoe Carnival (SCVL) 0.2 $17M 711k 24.03
 View chart
CECO Environmental (CECO) 0.2 $17M +29% 1.1M 15.97
 View chart
Valley National Ban (VLY) 0.2 $17M +3% 2.0M 8.56
 View chart
Carpenter Technology Corporation (CRS) 0.2 $17M -5% 250k 67.21
 View chart
Carter's (CRI) 0.2 $17M +19% 243k 69.15
 View chart
Concrete Pumping Hldgs (BBCP) 0.2 $17M 1.9M 8.58
 View chart
Core Labs Nv (CLB) 0.2 $17M +11% 689k 24.01
 View chart
Photronics (PLAB) 0.2 $17M -5% 817k 20.21
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.2 $16M -11% 407k 40.23
 View chart
Gencor Industries (GENC) 0.2 $16M 1.2M 14.13
 View chart
Louisiana-Pacific Corporation (LPX) 0.2 $16M -3% 294k 55.27
 View chart
Emcor (EME) 0.2 $16M -38% 77k 210.39
 View chart
Astronics Corporation (ATRO) 0.2 $16M 1.0M 15.86
 View chart
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $16M +5% 724k 21.96
 View chart
Mrc Global Inc cmn (MRC) 0.2 $16M +32% 1.6M 10.25
 View chart
Arlo Technologies (ARLO) 0.2 $16M 1.5M 10.30
 View chart
Origin Bancorp (OBK) 0.2 $16M +9% 550k 28.87
 View chart
Api Group Corp Com Stk (APG) 0.2 $16M 611k 25.93
 View chart
Seneca Foods Corp Cl A (SENEA) 0.2 $16M +28% 293k 53.83
 View chart
Stewart Information Services Corporation (STC) 0.2 $15M +57% 352k 43.80
 View chart
Veeco Instruments (VECO) 0.2 $15M -5% 536k 28.11
 View chart
CryoLife (AORT) 0.2 $15M +4% 988k 15.16
 View chart
NOVA MEASURING Instruments L (NVMI) 0.1 $15M 131k 112.44
 View chart
Hurco Companies (HURC) 0.1 $15M -3% 654k 22.43
 View chart
Cavco Industries (CVCO) 0.1 $15M 55k 265.66
 View chart
Cactus Cl A (WHD) 0.1 $15M -23% 289k 50.21
 View chart
Acv Auctions Com Cl A (ACVA) 0.1 $14M +4% 952k 15.18
 View chart
Helios Technologies (HLIO) 0.1 $14M +23% 260k 55.48
 View chart
Dril-Quip (DRQ) 0.1 $14M +2% 512k 28.17
 View chart
Signet Jewelers SHS (SIG) 0.1 $14M +7% 196k 71.81
 View chart
Axcelis Technologies Com New (ACLS) 0.1 $14M -13% 86k 163.05
 View chart
Navigator Hldgs SHS (NVGS) 0.1 $14M +4% 937k 14.77
 View chart
Newpark Res Com Par $.01new (NR) 0.1 $14M +36% 2.0M 6.91
 View chart
Primoris Services (PRIM) 0.1 $14M +4% 416k 32.73
 View chart
Commercial Vehicle (CVGI) 0.1 $13M 1.7M 7.76
 View chart
Matrix Service Company (MTRX) 0.1 $13M -16% 1.1M 11.80
 View chart
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $13M -37% 493k 27.08
 View chart
Aar (AIR) 0.1 $13M -2% 224k 59.53
 View chart
Amkor Technology (AMKR) 0.1 $13M -5% 589k 22.60
 View chart
Century Casinos (CNTY) 0.1 $13M 2.6M 5.13
 View chart
Sterling Construction Company (STRL) 0.1 $13M -46% 181k 73.48
 View chart
Bwx Technologies (BWXT) 0.1 $13M 176k 74.98
 View chart
Agilysys (AGYS) 0.1 $13M -26% 199k 66.16
 View chart
Ferroglobe SHS (GSM) 0.1 $13M 2.5M 5.20
 View chart
Ducommun Incorporated (DCO) 0.1 $13M 299k 43.51
 View chart
Dun & Bradstreet Hldgs (DNB) 0.1 $13M +8% 1.3M 9.99
 View chart
Popular Com New (BPOP) 0.1 $13M 204k 63.01
 View chart
Civitas Resources Com New (CIVI) 0.1 $13M -2% 159k 80.87
 View chart
Msc Indl Direct Cl A (MSM) 0.1 $13M +26% 131k 98.15
 View chart
CTS Corporation (CTS) 0.1 $13M -3% 307k 41.74
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $13M 309k 41.15
 View chart
LSI Industries (LYTS) 0.1 $13M 797k 15.88
 View chart
Moelis & Co Cl A (MC) 0.1 $13M -24% 279k 45.13
 View chart
Brighthouse Finl (BHF) 0.1 $13M 257k 48.94
 View chart
Aspen Aerogels (ASPN) 0.1 $13M +32% 1.5M 8.60
 View chart
M/I Homes (MHO) 0.1 $13M -10% 149k 84.04
 View chart
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $12M -19% 417k 29.84
 View chart
First American Financial (FAF) 0.1 $12M -38% 219k 56.49
 View chart
Magnite Ord (MGNI) 0.1 $12M +7% 1.6M 7.54
 View chart
Luxfer Hldgs SHS (LXFR) 0.1 $12M -7% 946k 13.05
 View chart
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $12M +8% 671k 18.37
 View chart
Designer Brands Cl A (DBI) 0.1 $12M 973k 12.66
 View chart
Dillards Cl A (DDS) 0.1 $12M -3% 37k 330.81
 View chart
Chart Industries (GTLS) 0.1 $12M -40% 72k 169.12
 View chart
Gibraltar Industries (ROCK) 0.1 $12M -6% 181k 67.51
 View chart
Pra (PRAA) 0.1 $12M +38% 631k 19.21
 View chart
Evercore Class A (EVR) 0.1 $12M -11% 88k 137.88
 View chart
Garrett Motion (GTX) 0.1 $12M +8% 1.5M 7.88
 View chart
Ingevity (NGVT) 0.1 $12M NEW 254k 47.61
 View chart
Ryerson Tull (RYI) 0.1 $12M +107% 413k 29.09
 View chart
ODP Corp. (ODP) 0.1 $12M +323% 259k 46.15
 View chart
Thryv Hldgs Com New (THRY) 0.1 $12M 636k 18.77
 View chart
Entravision Communications C Cl A (EVC) 0.1 $12M +37% 3.3M 3.65
 View chart
Atlantic Union B (AUB) 0.1 $12M +29% 412k 28.78
 View chart
Advanced Energy Industries (AEIS) 0.1 $12M -10% 114k 103.12
 View chart
AMN Healthcare Services (AMN) 0.1 $12M -13% 138k 85.18
 View chart
ePlus (PLUS) 0.1 $12M 184k 63.52
 View chart
Rambus (RMBS) 0.1 $12M +6% 210k 55.79
 View chart
Jabil Circuit (JBL) 0.1 $12M -15% 91k 126.89
 View chart
Benchmark Electronics (BHE) 0.1 $12M 476k 24.26
 View chart
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M +4% 755k 15.22
 View chart
Varex Imaging (VREX) 0.1 $11M +7% 609k 18.79
 View chart
Federated Hermes CL B (FHI) 0.1 $11M 336k 33.87
 View chart
Open Text Corp (OTEX) 0.1 $11M -11% 324k 35.10
 View chart
Clearfield (CLFD) 0.1 $11M +52% 394k 28.66
 View chart
Amtech Sys Com Par $0.01n (ASYS) 0.1 $11M +5% 1.5M 7.62
 View chart
Bristow Group (VTOL) 0.1 $11M 397k 28.17
 View chart
Bloomin Brands (BLMN) 0.1 $11M +5% 454k 24.59
 View chart
Summit Matls Cl A (SUM) 0.1 $11M 358k 31.14
 View chart
Archrock (AROC) 0.1 $11M -13% 883k 12.60
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $11M -21% 267k 41.59
 View chart
Frp Holdings (FRPH) 0.1 $11M 205k 53.97
 View chart

Past Filings by Royce & Associates

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

View all past filings