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 December 2020 quarterly 13F filing

Royce & Associates has 996 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 1.2 $145M -2% 962k 150.45
Quaker Chemical Corporation (KWR) 1.1 $130M -14% 512k 253.39
Colfax Corporation (CFX) 0.8 $103M 2.7M 38.24
Kulicke and Soffa Industries (KLIC) 0.8 $95M -5% 3.0M 31.81
Lindsay Corporation (LNN) 0.7 $90M -10% 701k 128.46
Morningstar (MORN) 0.7 $89M -16% 383k 231.57
Mesa Laboratories (MLAB) 0.7 $88M 307k 286.64
Lincoln Electric Holdings (LECO) 0.7 $88M -2% 757k 116.25
Arcosa (ACA) 0.7 $87M 1.6M 54.93
John Bean Technologies Corporation (JBT) 0.7 $84M 735k 113.87
Kennedy-Wilson Holdings (KW) 0.7 $83M +24% 4.6M 17.89
FARO Technologies (FARO) 0.7 $82M 1.2M 70.63
Innospec (IOSP) 0.7 $81M +31% 890k 90.73
Air Lease Corp Cl A (AL) 0.6 $77M 1.7M 44.42

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Lci Industries (LCII) 0.6 $77M -3% 596k 129.68
Kadant (KAI) 0.6 $76M 539k 140.98
CMC Materials (CCMP) 0.6 $76M NEW 501k 151.30
National Instruments (NATI) 0.6 $76M +8% 1.7M 43.94
Haemonetics Corporation (HAE) 0.6 $71M +2% 599k 118.75
Manhattan Associates (MANH) 0.6 $70M -10% 665k 105.18
Huntsman Corporation (HUN) 0.6 $69M +10% 2.7M 25.14
Gentex Corporation (GNTX) 0.6 $68M 2.0M 33.93
Cirrus Logic (CRUS) 0.5 $66M +3% 808k 82.20
Cognex Corporation (CGNX) 0.5 $66M -7% 827k 80.28
Landstar System (LSTR) 0.5 $66M -4% 492k 134.66
Vishay Intertechnology (VSH) 0.5 $66M +7% 3.2M 20.71
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $66M -11% 1.4M 47.05
Ralph Lauren Corp Cl A (RL) 0.5 $64M +255% 616k 103.74
Coherent (COHR) 0.5 $63M -7% 423k 150.02
PAR Technology Corporation (PAR) 0.5 $63M -9% 1.0M 62.79
Valmont Industries (VMI) 0.5 $62M +3% 357k 174.93
Marcus & Millichap (MMI) 0.5 $62M -26% 1.7M 37.23
Bio-techne Corporation (TECH) 0.5 $61M -9% 191k 317.55
Johnson Outdoors Cl A (JOUT) 0.5 $60M +2% 533k 112.63
KBR (KBR) 0.5 $60M -2% 1.9M 30.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $58M -7% 101k 574.27
Lazard Shs A (LAZ) 0.5 $58M +4% 1.4M 42.30
Reliance Steel & Aluminum (RS) 0.5 $57M -7% 478k 119.75
Gcm Grosvenor Com Cl A (GCMG) 0.5 $56M NEW 4.2M 13.32
Hubbell (HUBB) 0.5 $55M -6% 353k 156.79
Helios Technologies (HLIO) 0.4 $54M -5% 1.0M 53.29
Forrester Research (FORR) 0.4 $54M +12% 1.3M 41.90
Inter Parfums (IPAR) 0.4 $53M -3% 876k 60.49
Magnite Ord (MGNI) 0.4 $53M -41% 1.7M 30.71
Miller Inds Inc Tenn Com New (MLR) 0.4 $52M -7% 1.4M 38.02
Element Solutions (ESI) 0.4 $51M +47% 2.9M 17.73
Upland Software (UPLD) 0.4 $51M +4% 1.1M 45.89
FLIR Systems (FLIR) 0.4 $50M +8% 1.1M 43.83
Rogers Corporation (ROG) 0.4 $49M -9% 316k 155.29
ESCO Technologies (ESE) 0.4 $48M -2% 466k 103.22
Moelis & Co Cl A (MC) 0.4 $47M 999k 46.76
Msc Indl Direct Cl A (MSM) 0.4 $46M +4% 545k 84.39
John B. Sanfilippo & Son (JBSS) 0.4 $45M +15% 573k 78.86
Minerals Technologies (MTX) 0.4 $45M +5% 725k 62.12
Woodward Governor Company (WWD) 0.4 $44M 366k 121.53
Forward Air Corporation (FWRD) 0.4 $44M -4% 573k 76.84
IPG Photonics Corporation (IPGP) 0.4 $43M 194k 223.79
Onto Innovation (ONTO) 0.4 $43M +16% 895k 47.55
Hooker Furniture Corporation (HOFT) 0.3 $42M 1.3M 32.25
National Presto Industries (NPK) 0.3 $40M +5% 453k 88.43
Simpson Manufacturing (SSD) 0.3 $40M 427k 93.45
B. Riley Financial (RILY) 0.3 $40M 902k 44.22
Standard Motor Products (SMP) 0.3 $40M -10% 984k 40.46
Cooper Tire & Rubber Company (CTB) 0.3 $40M -8% 978k 40.50
Alamos Gold Com Cl A (AGI) 0.3 $39M -2% 4.4M 8.74
Winnebago Industries (WGO) 0.3 $38M +2% 629k 59.94
Shoe Carnival (SCVL) 0.3 $38M +14% 958k 39.18
America's Car-Mart (CRMT) 0.3 $37M +2% 341k 109.84
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $37M -7% 533k 69.55
Sprott Com New (SII) 0.3 $37M -3% 1.3M 29.04
Insight Enterprises (NSIT) 0.3 $36M +4% 477k 76.09
Alleghany Corporation (Y) 0.3 $36M 60k 603.69
Houlihan Lokey Cl A (HLI) 0.3 $36M +4% 531k 67.23
CIRCOR International (CIR) 0.3 $36M -3% 926k 38.44
Bandwidth Com Cl A (BAND) 0.3 $35M -6% 230k 153.67
Fabrinet SHS (FN) 0.3 $35M -5% 453k 77.59
Evercore Class A (EVR) 0.3 $35M -13% 319k 109.64
Raven Industries (RAVN) 0.3 $34M -48% 1.0M 33.09
Flexsteel Industries (FLXS) 0.3 $34M -2% 980k 34.97
International Money Express (IMXI) 0.3 $34M +279% 2.2M 15.52
Biolife Solutions Com New (BLFS) 0.3 $34M 845k 39.89
Fair Isaac Corporation (FICO) 0.3 $34M -44% 66k 511.04
Ies Hldgs (IESC) 0.3 $33M -13% 722k 46.04
Kirby Corporation (KEX) 0.3 $33M +26% 639k 51.83
Caredx (CDNA) 0.3 $33M -2% 455k 72.45
RBC Bearings Incorporated (ROLL) 0.3 $33M 183k 179.04
Resources Connection (RGP) 0.3 $33M -12% 2.6M 12.57
Patrick Industries (PATK) 0.3 $32M +11% 471k 68.35
Brunswick Corporation (BC) 0.3 $32M +30% 418k 76.24
PC Connection (CNXN) 0.3 $32M +11% 667k 47.29
Svmk Inc ordinary shares (SVMK) 0.3 $31M +15% 1.2M 25.55
Axcelis Technologies Com New (ACLS) 0.3 $31M +10% 1.1M 29.12
Advanced Energy Industries (AEIS) 0.3 $31M +8% 321k 96.97
Virtu Finl Cl A (VIRT) 0.3 $31M +6% 1.2M 25.17
Cohu (COHU) 0.3 $31M -2% 811k 38.18
Healthcare Services (HCSG) 0.3 $31M +81% 1.1M 28.10
Dorman Products (DORM) 0.3 $31M +10% 353k 86.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $31M -4% 608k 50.34
Etsy (ETSY) 0.3 $31M -28% 172k 177.91
Signature Bank (SBNY) 0.3 $30M +27% 225k 135.29
Independent Bank (IBTX) 0.2 $30M +6% 479k 62.52
Home BancShares (HOMB) 0.2 $30M +9% 1.5M 19.48
Brooks Automation (BRKS) 0.2 $29M -3% 432k 67.85
Northwest Pipe Company (NWPX) 0.2 $29M +10% 1.0M 28.30
Descartes Sys Grp (DSGX) 0.2 $29M 491k 58.48
Westport Fuel Systems Com New (WPRT) 0.2 $29M -14% 5.4M 5.33
Carlisle Companies (CSL) 0.2 $29M +171% 184k 156.18
Onewater Marine Cl A Com (ONEW) 0.2 $29M +25% 985k 29.09
Rent-A-Center (RCII) 0.2 $29M -29% 747k 38.29
Triumph Ban (TBK) 0.2 $29M +194% 589k 48.55
Pool Corporation (POOL) 0.2 $28M -22% 76k 372.50
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $28M -15% 1.2M 23.64
Mastercraft Boat Holdings (MCFT) 0.2 $28M +6% 1.1M 24.84
Ultra Clean Holdings (UCTT) 0.2 $28M +8% 900k 31.15
Digi International (DGII) 0.2 $28M +6% 1.5M 18.90
Meritor (MTOR) 0.2 $28M -5% 994k 27.91
Heidrick & Struggles International (HSII) 0.2 $28M -6% 938k 29.38
Mueller Industries (MLI) 0.2 $28M +97% 784k 35.11
James River Group Holdings L (JRVR) 0.2 $27M -7% 554k 49.15
Community Health Systems (CYH) 0.2 $27M -5% 3.7M 7.43
QuinStreet (QNST) 0.2 $27M +5% 1.3M 21.44
Ameresco Cl A (AMRC) 0.2 $27M -28% 514k 52.24
Nlight (LASR) 0.2 $27M +5% 820k 32.65
Diodes Incorporated (DIOD) 0.2 $27M -17% 377k 70.50
Herc Hldgs (HRI) 0.2 $27M 399k 66.41
Avid Technology (AVID) 0.2 $26M -4% 1.7M 15.87
Aptar (ATR) 0.2 $26M -2% 189k 136.89
Walker & Dunlop (WD) 0.2 $26M +2% 281k 92.02
Unisys Corp Com New (UIS) 0.2 $26M 1.3M 19.68
First Hawaiian (FHB) 0.2 $26M +29% 1.1M 23.58
Axis Cap Hldgs SHS (AXS) 0.2 $26M +3% 506k 50.39
SEI Investments Company (SEIC) 0.2 $25M -3% 441k 57.47
Lattice Semiconductor (LSCC) 0.2 $25M +2% 549k 45.82
Methode Electronics (MEI) 0.2 $25M +15% 653k 38.28
Hurco Companies (HURC) 0.2 $25M -2% 819k 30.00
NOVA MEASURING Instruments L (NVMI) 0.2 $25M -5% 347k 70.60
Vectrus (VEC) 0.2 $24M +20% 488k 49.72
FormFactor (FORM) 0.2 $24M -11% 563k 43.02
Elf Beauty (ELF) 0.2 $24M +7% 949k 25.19
Olin Corp Com Par $1 (OLN) 0.2 $24M +12% 959k 24.56
Bankunited (BKU) 0.2 $23M +14% 674k 34.78
Livent Corp (LTHM) 0.2 $23M 1.2M 18.84
Surgery Partners (SGRY) 0.2 $23M 801k 29.01
Simulations Plus (SLP) 0.2 $23M +12% 322k 71.92
Construction Partners Com Cl A (ROAD) 0.2 $23M -15% 795k 29.11
Wabash National Corporation (WNC) 0.2 $23M +24% 1.3M 17.23
Owens & Minor (OMI) 0.2 $23M -4% 851k 27.05
Stoneridge (SRI) 0.2 $23M +15% 757k 30.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $22M -2% 717k 31.16
Skyline Corporation (SKY) 0.2 $22M +33% 721k 30.94
Shift4 Pmts Cl A (FOUR) 0.2 $22M NEW 290k 75.40
Allegiant Travel Company (ALGT) 0.2 $22M +18% 115k 189.24
United Therapeutics Corporation (UTHR) 0.2 $22M +121% 143k 151.79
Ryman Hospitality Pptys (RHP) 0.2 $22M +16% 317k 67.76
Shyft Group (SHYF) 0.2 $22M +4% 757k 28.38
Vishay Precision (VPG) 0.2 $21M -7% 674k 31.48
Lydall (LDL) 0.2 $21M +6% 704k 30.03
Crane (CR) 0.2 $21M +357% 272k 77.66
Evi Industries (EVI) 0.2 $21M 697k 29.92
Primoris Services (PRIM) 0.2 $21M +21% 752k 27.61
Si-bone (SIBN) 0.2 $21M +109% 692k 29.90
Upwork (UPWK) 0.2 $21M 599k 34.52
Assured Guaranty (AGO) 0.2 $21M 652k 31.49
Gibraltar Industries (ROCK) 0.2 $21M -24% 285k 71.94
Diamond Hill Invt Group Com New (DHIL) 0.2 $20M +35% 137k 149.27
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $20M +55% 372k 54.54
Ufp Industries (UFPI) 0.2 $20M +68% 365k 55.55
Cleveland-cliffs (CLF) 0.2 $20M -3% 1.4M 14.56
Bok Finl Corp Com New (BOKF) 0.2 $20M -10% 295k 68.48
First American Financial (FAF) 0.2 $20M +45% 390k 51.63
Avaya Holdings Corp (AVYA) 0.2 $20M +6% 1.1M 19.15
Bloom Energy Corp Com Cl A (BE) 0.2 $20M -2% 702k 28.66
Preformed Line Products Company (PLPC) 0.2 $20M 293k 68.44
ProAssurance Corporation (PRA) 0.2 $20M -25% 1.1M 17.79
Dorian Lpg Shs Usd (LPG) 0.2 $20M +2% 1.6M 12.19
HEICO Corporation (HEI) 0.2 $20M -13% 150k 132.40
Infinera (INFN) 0.2 $20M 1.9M 10.48
Bmc Stk Hldgs 0.2 $20M -7% 368k 53.68
Manpower (MAN) 0.2 $20M -11% 218k 90.18
Firstservice Corp (FSV) 0.2 $20M -34% 143k 136.76
Mosaic (MOS) 0.2 $20M NEW 850k 23.01
Ennis (EBF) 0.2 $20M +9% 1.1M 17.85
Avnet (AVT) 0.2 $20M +8% 554k 35.11
Luna Innovations Incorporated (LUNA) 0.2 $19M 2.0M 9.88
JetBlue Airways Corporation (JBLU) 0.2 $19M +33% 1.3M 14.54
Modine Manufacturing (MOD) 0.2 $19M +8% 1.5M 12.56
Horizon Global Corporation (HZN) 0.2 $19M +4% 2.2M 8.59
R1 Rcm (RCM) 0.2 $19M -22% 786k 24.02
Korn Ferry Com New (KFY) 0.2 $19M -30% 434k 43.50
Agilysys (AGYS) 0.2 $19M +3% 490k 38.38
Stewart Information Services Corporation (STC) 0.2 $19M +8% 388k 48.36
World Wrestling Entmt Cl A (WWE) 0.2 $19M +77% 391k 48.05
Chase Corporation (CCF) 0.2 $19M +5% 184k 101.01
Quanterix Ord (QTRX) 0.2 $18M -7% 396k 46.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $18M +26% 910k 20.08
Hilltop Holdings (HTH) 0.2 $18M +18% 662k 27.51
American Woodmark Corporation (AMWD) 0.2 $18M +21% 194k 93.85
Ii-vi (IIVI) 0.2 $18M -22% 239k 75.96
LSI Industries (LYTS) 0.1 $18M -2% 2.1M 8.56
Amkor Technology (AMKR) 0.1 $18M +22% 1.2M 15.08
Lindblad Expeditions Hldgs I (LIND) 0.1 $18M -3% 1.0M 17.12
Hub Group Cl A (HUBG) 0.1 $18M +178% 310k 57.00
Pulte (PHM) 0.1 $18M -10% 407k 43.12
UniFirst Corporation (UNF) 0.1 $18M -12% 83k 211.69
Tejon Ranch Company (TRC) 0.1 $17M -7% 1.2M 14.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $17M +21% 1.3M 13.17
Watsco, Incorporated (WSO) 0.1 $17M -21% 77k 226.55
Ebix Com New (EBIX) 0.1 $17M +14% 457k 37.97
Tristate Capital Hldgs (TSC) 0.1 $17M +12% 995k 17.40
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $17M NEW 635k 27.25
Orthofix Medical (OFIX) 0.1 $17M +12% 402k 42.98
Sonoco Products Company (SON) 0.1 $17M 291k 59.25
Deluxe Corporation (DLX) 0.1 $17M +14% 590k 29.20
Gencor Industries (GENC) 0.1 $17M -3% 1.4M 12.30
Rli (RLI) 0.1 $17M +2% 164k 104.15
Open Lending Corp Com Cl A (LPRO) 0.1 $17M NEW 488k 34.96
Seneca Foods Corp Cl A (SENEA) 0.1 $17M 426k 39.90
Middleby Corporation (MIDD) 0.1 $17M +17% 132k 128.92
BJ's Restaurants (BJRI) 0.1 $17M +31% 441k 38.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $17M +8% 567k 29.77
Haynes International Com New (HAYN) 0.1 $17M 707k 23.84
Arcbest (ARCB) 0.1 $17M +10% 393k 42.67
J Global (JCOM) 0.1 $17M -8% 171k 97.69
Option Care Health Com New (OPCH) 0.1 $17M +21% 1.1M 15.64
Jack Henry & Associates (JKHY) 0.1 $17M 102k 161.99
Palomar Hldgs (PLMR) 0.1 $17M +36% 185k 88.84
Emergent BioSolutions (EBS) 0.1 $16M +58% 184k 89.60
Forterra (FRTA) 0.1 $16M -10% 956k 17.19
Alaska Air (ALK) 0.1 $16M +19% 315k 52.00
Chuys Hldgs (CHUY) 0.1 $16M +22% 618k 26.49
Verso Corp Cl A (VRS) 0.1 $16M -24% 1.4M 12.02
Pitney Bowes (PBI) 0.1 $16M +31% 2.7M 6.16
Heico Corp Cl A (HEI.A) 0.1 $16M -10% 139k 117.06
Seacor Holdings (CKH) 0.1 $16M -70% 393k 41.45
Adtran (ADTN) 0.1 $16M +23% 1.1M 14.77
Cloudera (CLDR) 0.1 $16M +12% 1.2M 13.91
Eventbrite Com Cl A (EB) 0.1 $16M +153% 887k 18.10
Spectrum Brands Holding (SPB) 0.1 $16M +6% 203k 78.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M +15% 96k 165.82
Valley National Ban (VLY) 0.1 $16M +3% 1.6M 9.75
Lumber Liquidators Holdings (LL) 0.1 $16M -15% 516k 30.74
Rmr Group Cl A (RMR) 0.1 $16M -35% 410k 38.62
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $16M 1.0M 15.80
Molina Healthcare (MOH) 0.1 $16M +65% 74k 212.68
Lawson Products (LAWS) 0.1 $16M -6% 309k 50.91
Cross Country Healthcare (CCRN) 0.1 $16M +3% 1.8M 8.87
Timken Company (TKR) 0.1 $16M +19% 203k 77.36
Ichor Holdings SHS (ICHR) 0.1 $16M +27% 515k 30.15
Iteris (ITI) 0.1 $15M +8% 2.7M 5.65
Graphic Packaging Holding Company (GPK) 0.1 $15M +55% 910k 16.94

Past Filings by Royce & Associates

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

View all past filings