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 2021 quarterly 13F filing

Royce & Associates has 1012 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) 1.1 $165M -7% 890k 185.42
Kulicke and Soffa Industries (KLIC) 1.0 $155M +5% 3.2M 49.11
Huntsman Corporation (HUN) 0.7 $111M +40% 3.8M 28.83
Quaker Chemical Corporation (KWR) 0.7 $109M -12% 449k 243.77
Kennedy-Wilson Holdings (KW) 0.7 $108M +15% 5.4M 20.21
Arcosa (ACA) 0.7 $106M +2% 1.6M 65.09
Lindsay Corporation (LNN) 0.7 $101M -13% 607k 166.62
Kadant (KAI) 0.7 $97M -2% 525k 185.01
John Bean Technologies Corporation (JBT) 0.6 $95M -2% 714k 133.34
Air Lease Corp Cl A (AL) 0.6 $94M +10% 1.9M 49.00
Innospec (IOSP) 0.6 $94M +2% 915k 102.69
Colfax Corporation (CFX) 0.6 $93M -20% 2.1M 43.81
Ralph Lauren Corp Cl A (RL) 0.6 $93M +22% 752k 123.16
FARO Technologies (FARO) 0.6 $91M -8% 1.1M 86.57

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Lincoln Electric Holdings (LECO) 0.6 $89M -4% 723k 122.94
CMC Materials (CCMP) 0.6 $88M 497k 176.79
Valmont Industries (VMI) 0.5 $81M -4% 342k 237.67
Vishay Intertechnology (VSH) 0.5 $80M +3% 3.3M 24.08
Landstar System (LSTR) 0.5 $79M -2% 480k 165.06
SEI Investments Company (SEIC) 0.5 $77M +185% 1.3M 60.93
National Instruments (NATI) 0.5 $76M +2% 1.8M 43.18
Lci Industries (LCII) 0.5 $75M -4% 569k 132.28
Morningstar (MORN) 0.5 $75M -12% 334k 225.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $75M -11% 89k 835.77
Mesa Laboratories (MLAB) 0.5 $74M 302k 243.50
Miller Inds Inc Tenn Com New (MLR) 0.5 $73M +15% 1.6M 46.19
Ufp Industries (UFPI) 0.5 $72M +158% 943k 75.84
KBR (KBR) 0.5 $71M -4% 1.8M 38.39
Johnson Outdoors Cl A (JOUT) 0.5 $71M -7% 495k 142.75
Bio-techne Corporation (TECH) 0.5 $69M -5% 180k 381.93
Cirrus Logic (CRUS) 0.5 $68M 799k 84.79
Msc Indl Direct Cl A (MSM) 0.4 $64M +30% 713k 90.19
Forrester Research (FORR) 0.4 $64M +18% 1.5M 42.48
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $64M -18% 1.1M 56.03
Brunswick Corporation (BC) 0.4 $63M +57% 657k 95.37
Gentex Corporation (GNTX) 0.4 $62M -13% 1.7M 35.67
Reliance Steel & Aluminum (RS) 0.4 $61M -16% 401k 152.29
Gcm Grosvenor Com Cl A (GCMG) 0.4 $60M +20% 5.1M 11.90
Helios Technologies (HLIO) 0.4 $60M -19% 823k 72.87
Minerals Technologies (MTX) 0.4 $60M +9% 796k 75.32
Lazard Shs A (LAZ) 0.4 $59M 1.4M 43.51
Element Solutions (ESI) 0.4 $58M +10% 3.2M 18.29
Upland Software (UPLD) 0.4 $58M +10% 1.2M 47.19
Cognex Corporation (CGNX) 0.4 $58M -16% 693k 82.99
PAR Technology Corporation (PAR) 0.4 $57M -13% 876k 65.41
Inter Parfums (IPAR) 0.4 $57M -9% 797k 70.93
John B. Sanfilippo & Son (JBSS) 0.4 $56M +7% 614k 90.37
Triumph Ban (TBK) 0.4 $55M +21% 716k 77.39
Rogers Corporation (ROG) 0.4 $55M -7% 293k 188.21
Manhattan Associates (MANH) 0.4 $55M -29% 466k 117.38
Avnet (AVT) 0.4 $54M +134% 1.3M 41.51
Moelis & Co Cl A (MC) 0.4 $53M -3% 968k 54.88
Community Health Systems (CYH) 0.4 $53M +6% 3.9M 13.52
ESCO Technologies (ESE) 0.4 $52M +3% 480k 108.89
Haemonetics Corporation (HAE) 0.3 $52M -21% 469k 111.01
Onto Innovation (ONTO) 0.3 $52M -11% 791k 65.71
America's Car-Mart (CRMT) 0.3 $51M -2% 333k 152.37
Marcus & Millichap (MMI) 0.3 $50M -10% 1.5M 33.70
Hubbell (HUBB) 0.3 $50M -24% 267k 186.89
CIRCOR International (CIR) 0.3 $48M +49% 1.4M 34.82
Old Republic International Corporation (ORI) 0.3 $48M +309% 2.2M 21.84
Sprott Com New (SII) 0.3 $48M 1.3M 37.99
Hooker Furniture Corporation (HOFT) 0.3 $48M 1.3M 36.46
Standard Motor Products (SMP) 0.3 $48M +16% 1.1M 41.58
Forward Air Corporation (FWRD) 0.3 $47M -7% 530k 88.81
National Presto Industries (NPK) 0.3 $47M 455k 102.07
Onewater Marine Cl A Com (ONEW) 0.3 $46M +17% 1.2M 39.96
Ultra Clean Holdings (UCTT) 0.3 $46M -11% 795k 58.04
Insight Enterprises (NSIT) 0.3 $44M -2% 466k 95.42
B. Riley Financial (RILY) 0.3 $44M -13% 783k 56.38
Heidrick & Struggles International (HSII) 0.3 $44M +31% 1.2M 35.72
Carlisle Companies (CSL) 0.3 $44M +45% 267k 164.58
Woodward Governor Company (WWD) 0.3 $43M -3% 354k 120.63
International Money Express (IMXI) 0.3 $42M +29% 2.8M 15.01
Home BancShares (HOMB) 0.3 $42M 1.6M 27.05
Kirby Corporation (KEX) 0.3 $42M +8% 696k 60.28
Avid Technology (AVID) 0.3 $42M +18% 2.0M 21.11
Axcelis Technologies Com New (ACLS) 0.3 $41M -6% 1.0M 41.09
Cohu (COHU) 0.3 $41M +21% 988k 41.84
Olin Corp Com Par $1 (OLN) 0.3 $40M +10% 1.1M 37.97
Herc Hldgs (HRI) 0.3 $40M 396k 101.33
Fabrinet SHS (FN) 0.3 $40M 444k 90.39
Shoe Carnival (SCVL) 0.3 $40M -32% 649k 61.88
Ingles Mkts Cl A (IMKTA) 0.3 $40M NEW 649k 61.65
Evercore Class A (EVR) 0.3 $40M -5% 303k 131.74
Vontier Corporation (VNT) 0.3 $40M +1217% 1.3M 30.27
Korn Ferry Com New (KFY) 0.3 $40M +46% 637k 62.37
Houlihan Lokey Cl A (HLI) 0.3 $39M +11% 592k 66.51
IPG Photonics Corporation (IPGP) 0.3 $39M -4% 186k 210.94
Patrick Industries (PATK) 0.3 $39M -3% 457k 85.00
Independent Bank (IBTX) 0.3 $39M +11% 536k 72.24
Mueller Industries (MLI) 0.3 $39M +19% 935k 41.35
Alpha & Omega Semiconductor SHS (AOSL) 0.3 $39M 1.2M 32.70
Winnebago Industries (WGO) 0.3 $38M -20% 501k 76.71
Comfort Systems USA (FIX) 0.3 $38M +103% 512k 74.77
Dorman Products (DORM) 0.3 $38M +4% 369k 102.64
Stewart Information Services Corporation (STC) 0.3 $38M +86% 724k 52.03
United Therapeutics Corporation (UTHR) 0.3 $38M +56% 224k 167.27
ProAssurance Corporation (PRA) 0.2 $37M +23% 1.4M 26.76
Advanced Energy Industries (AEIS) 0.2 $37M +5% 339k 109.17
Owens & Minor (OMI) 0.2 $37M +15% 982k 37.59
U.s. Concrete Inc Cmn (USCR) 0.2 $37M +55% 501k 73.32
Alleghany Corporation (Y) 0.2 $37M -2% 59k 626.29
Simpson Manufacturing (SSD) 0.2 $37M -17% 352k 103.73
Alamos Gold Com Cl A (AGI) 0.2 $36M +4% 4.6M 7.81
Mastercraft Boat Holdings (MCFT) 0.2 $36M +19% 1.4M 26.59
Northwest Pipe Company (NWPX) 0.2 $36M +4% 1.1M 33.42
Meritor (MTOR) 0.2 $36M +22% 1.2M 29.42
Ies Hldgs (IESC) 0.2 $36M 708k 50.41
James River Group Holdings L (JRVR) 0.2 $35M +39% 775k 45.62
Digi International (DGII) 0.2 $35M +25% 1.8M 18.99
Flexsteel Industries (FLXS) 0.2 $35M +2% 1.0M 34.85
Descartes Sys Grp (DSGX) 0.2 $35M +16% 570k 60.91
First Hawaiian (FHB) 0.2 $34M +15% 1.3M 27.37
Intrepid Potash (IPI) 0.2 $34M +75% 1.0M 32.56
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $34M +51% 565k 60.44
Wabash National Corporation (WNC) 0.2 $34M +35% 1.8M 18.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $34M +6% 650k 52.17
Alcoa (AA) 0.2 $34M +84% 1.0M 32.49
NOVA MEASURING Instruments L (NVMI) 0.2 $34M +6% 371k 91.01
Rent-A-Center (RCII) 0.2 $34M -21% 583k 57.66
Primoris Services (PRIM) 0.2 $34M +34% 1.0M 33.13
First American Financial (FAF) 0.2 $33M +50% 588k 56.65
Walker & Dunlop (WD) 0.2 $33M +15% 324k 102.74
Signature Bank (SBNY) 0.2 $33M -34% 146k 226.10
RBC Bearings Incorporated (ROLL) 0.2 $33M -8% 167k 196.77
Crane (CR) 0.2 $33M +28% 349k 93.91
Hilltop Holdings (HTH) 0.2 $32M +43% 950k 34.13
Avaya Holdings Corp (AVYA) 0.2 $32M +9% 1.1M 28.03
Hurco Companies (HURC) 0.2 $32M +11% 912k 35.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $32M +47% 1.3M 23.91
Brooks Automation (BRKS) 0.2 $32M -9% 391k 81.65
Bandwidth Com Cl A (BAND) 0.2 $32M +8% 249k 126.74
Healthcare Services (HCSG) 0.2 $31M +2% 1.1M 28.03
Cleveland-cliffs (CLF) 0.2 $31M +12% 1.6M 20.11
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $31M +14% 820k 38.22
Axis Cap Hldgs SHS (AXS) 0.2 $31M +24% 629k 49.57
Smiledirectclub Cl A Com (SDC) 0.2 $31M +218% 3.0M 10.31
Compass Diversified Sh Ben Int (CODI) 0.2 $31M +82% 1.3M 23.15
Deluxe Corporation (DLX) 0.2 $31M +23% 727k 41.96
Encore Wire Corporation (WIRE) 0.2 $31M +89% 454k 67.13
Mosaic (MOS) 0.2 $31M +13% 964k 31.61
Bankunited (BKU) 0.2 $31M +2% 693k 43.95
Graphic Packaging Holding Company (GPK) 0.2 $30M +82% 1.7M 18.16
Haynes International Com New (HAYN) 0.2 $30M +43% 1.0M 29.67
Hub Group Cl A (HUBG) 0.2 $30M +43% 445k 67.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $30M +88% 823k 36.24
Surgery Partners (SGRY) 0.2 $30M -16% 670k 44.26
Silgan Holdings (SLGN) 0.2 $30M +196% 702k 42.03
Spectrum Brands Holding (SPB) 0.2 $29M +70% 346k 85.00
Bok Finl Corp Com New (BOKF) 0.2 $29M +10% 327k 89.32
Tristate Capital Hldgs (TSC) 0.2 $29M +27% 1.3M 23.06
American Woodmark Corporation (AMWD) 0.2 $29M +52% 295k 98.58
Gibraltar Industries (ROCK) 0.2 $29M +11% 317k 91.51
Amkor Technology (AMKR) 0.2 $29M +3% 1.2M 23.71
Allegheny Technologies Incorporated (ATI) 0.2 $29M +55% 1.4M 21.06
Cooper Tire & Rubber Company 0.2 $29M -47% 513k 55.98
Modine Manufacturing (MOD) 0.2 $29M +28% 1.9M 14.77
Kraton Performance Polymers (KRA) 0.2 $29M +44% 783k 36.59
QuinStreet (QNST) 0.2 $29M +11% 1.4M 20.30
Shift4 Pmts Cl A (FOUR) 0.2 $29M +20% 348k 82.01
Shyft Group (SHYF) 0.2 $28M 760k 37.20
Nlight (LASR) 0.2 $28M +5% 868k 32.40
WESCO International (WCC) 0.2 $28M NEW 318k 86.53
Vectrus (VEC) 0.2 $28M +5% 514k 53.44
FormFactor (FORM) 0.2 $27M +7% 607k 45.11
JetBlue Airways Corporation (JBLU) 0.2 $27M 1.3M 20.34
Black Hills Corporation (BKH) 0.2 $27M +349% 405k 66.77
Lydall (LDL) 0.2 $27M +13% 801k 33.74
IntriCon Corporation (IIN) 0.2 $27M +23% 1.1M 25.64
Ameresco Cl A (AMRC) 0.2 $27M +7% 554k 48.63
Comtech Telecommunications C Com New (CMTL) 0.2 $27M +78% 1.1M 24.84
Diodes Incorporated (DIOD) 0.2 $27M -11% 335k 79.84
Century Casinos (CNTY) 0.2 $27M +33% 2.6M 10.27
Ryman Hospitality Pptys (RHP) 0.2 $27M +7% 342k 77.51
Horizon Global Corporation (HZN) 0.2 $27M +16% 2.6M 10.33
Pool Corporation (POOL) 0.2 $26M 76k 345.23
Heritage-Crystal Clean (HCCI) 0.2 $26M +56% 969k 27.13
Lattice Semiconductor (LSCC) 0.2 $26M +5% 581k 45.02
Stoneridge (SRI) 0.2 $26M +7% 818k 31.81
Simulations Plus (SLP) 0.2 $26M +27% 409k 63.24
Brighthouse Finl (BHF) 0.2 $26M +85% 583k 44.25
Westport Fuel Systems Com New (WPRT) 0.2 $26M -33% 3.6M 7.19
Unisys Corp Com New (UIS) 0.2 $26M -23% 1.0M 25.42
Lgi Homes (LGIH) 0.2 $26M +57% 171k 149.31
GP Strategies Corporation (GPX) 0.2 $25M +12% 1.5M 17.45
Mesa Air Group Com New (MESA) 0.2 $25M +14% 1.9M 13.45
Kimball Electronics (KE) 0.2 $25M +7% 971k 25.80
Nve Corp Com New (NVEC) 0.2 $25M +94% 356k 70.10
Ichor Holdings SHS (ICHR) 0.2 $25M -9% 464k 53.80
Orthofix Medical (OFIX) 0.2 $25M +42% 574k 43.35
Aar (AIR) 0.2 $25M +69% 596k 41.65
Upwork (UPWK) 0.2 $25M -7% 552k 44.77
BJ's Restaurants (BJRI) 0.2 $25M -3% 425k 58.08
Diamond Hill Invt Group Com New (DHIL) 0.2 $24M +14% 157k 156.01
Assured Guaranty (AGO) 0.2 $24M -11% 577k 42.28
Commercial Metals Company (CMC) 0.2 $24M NEW 781k 30.84
World Wrestling Entmt Cl A (WWE) 0.2 $24M +13% 443k 54.26
Open Lending Corp Com Cl A (LPRO) 0.2 $24M +38% 674k 35.42
Middleby Corporation (MIDD) 0.2 $24M +9% 144k 165.75
Livent Corp (LTHM) 0.2 $24M +10% 1.4M 17.32
Cutera (CUTR) 0.2 $24M +45% 789k 30.05
Cross Country Healthcare (CCRN) 0.2 $24M +6% 1.9M 12.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $24M +272% 486k 48.65
Adtran (ADTN) 0.2 $23M +28% 1.4M 16.68
Select Medical Holdings Corporation (SEM) 0.2 $23M +51% 685k 34.10
Chesapeake Energy Corp (CHK) 0.2 $23M NEW 536k 43.39
Six Flags Entertainment (SIX) 0.2 $23M +29% 495k 46.47
Firstservice Corp (FSV) 0.2 $23M +7% 154k 148.19
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $23M -26% 390k 58.55
Fair Isaac Corporation (FICO) 0.2 $23M -28% 47k 486.04
Ennis (EBF) 0.2 $23M -2% 1.1M 21.35
Chuys Hldgs (CHUY) 0.2 $23M -17% 510k 44.32
Hci (HCI) 0.2 $23M +33% 294k 76.82
Valley National Ban (VLY) 0.2 $22M 1.6M 13.74
Construction Partners Com Cl A (ROAD) 0.2 $22M -5% 748k 29.88
Resources Connection (RGP) 0.1 $22M -36% 1.6M 13.54
Emergent BioSolutions (EBS) 0.1 $22M +29% 237k 92.91
Dorian Lpg Shs Usd (LPG) 0.1 $22M +2% 1.7M 13.13
Hexcel Corporation (HXL) 0.1 $22M +3818% 392k 56.00
Nmi Hldgs Cl A (NMIH) 0.1 $22M +45% 926k 23.64
Eventbrite Com Cl A (EB) 0.1 $22M +10% 984k 22.16
Transcat (TRNS) 0.1 $22M +29% 442k 49.08
Meridian Bioscience (VIVO) 0.1 $22M +21% 823k 26.25
Infinera (INFN) 0.1 $22M +18% 2.2M 9.63
Chase Corporation (CCF) 0.1 $22M 185k 116.39
Sanmina (SANM) 0.1 $22M +8% 519k 41.38
American Vanguard (AVD) 0.1 $21M +76% 1.0M 20.41
Louisiana-Pacific Corporation (LPX) 0.1 $21M +32% 385k 55.46
Agilysys (AGYS) 0.1 $21M -9% 443k 47.96
Werner Enterprises (WERN) 0.1 $21M +13% 447k 47.17
Regis Corporation (RGS) 0.1 $21M +28% 1.7M 12.56
Pitney Bowes (PBI) 0.1 $21M -3% 2.6M 8.24
Option Care Health Com New (OPCH) 0.1 $21M +11% 1.2M 17.74
Ducommun Incorporated (DCO) 0.1 $21M +56% 350k 60.00
Asbury Automotive (ABG) 0.1 $21M +88% 106k 196.50
Builders FirstSource (BLDR) 0.1 $21M +526% 448k 46.37
Ferro Corporation (FOE) 0.1 $21M +26% 1.2M 16.86
Kimco Realty Corporation (KIM) 0.1 $21M +9% 1.1M 18.75
Skyline Corporation (SKY) 0.1 $21M -37% 454k 45.26
Dana Holding Corporation (DAN) 0.1 $21M +74% 845k 24.33
Kirkland's (KIRK) 0.1 $21M NEW 732k 28.10
DZS (DZSI) 0.1 $21M +60% 1.3M 15.55
EnPro Industries (NPO) 0.1 $20M +86% 240k 85.27
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $20M +36% 864k 23.48
PC Connection (CNXN) 0.1 $20M -34% 437k 46.39
Ruth's Hospitality (RUTH) 0.1 $20M +10% 814k 24.83
Carpenter Technology Corporation (CRS) 0.1 $20M NEW 490k 41.15
SurModics (SRDX) 0.1 $20M +5% 358k 56.07
Myr (MYRG) 0.1 $20M +57% 280k 71.67

Past Filings by Royce & Associates

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

View all past filings