ROYCE & ASSOCIATES LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.2B
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 2,866,133 | $147.4B | 1315.89% | |
| 2 | ACAARCOSA INC | 1,427,267 | $122.5B | 1093.76% | |
| 3 | MKSIMKS INSTRS INC | 919,492 | $122.3B | 1091.50% | |
| 4 | HAEHAEMONETICS CORP MASS | 1,266,614 | $108.1B | 964.88% | |
| 5 | SEICSEI INVTS CO | 1,464,385 | $105.3B | 939.74% | |
| 6 | JXC1ZIFF DAVIS INC | 1,670,158 | $105.3B | 939.71% | |
| 7 | IOSPINNOSPEC INC | 803,275 | $103.6B | 924.43% | |
| 8 | ENOVENOVIS CORPORATION | 1,600,060 | $99.9B | 891.85% | |
| 9 | FMFFORMFACTOR INC | 2,079,857 | $94.9B | 847.04% | |
| 10 | KAIKADANT INC | 280,220 | $91.9B | 820.60% | |
| 11 | KWRQUAKER HOUGHTON | 416,444 | $85.5B | 762.89% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 324,398 | $82.9B | 739.59% | |
| 13 | UFPIUFP INDUSTRIES INC | 671,317 | $82.6B | 737.04% | |
| 14 | WIREEURENCORE WIRE CORP | 301,071 | $79.1B | 706.13% | |
| 15 | JBTJOHN BEAN TECHNOLOGIES CORP | 734,756 | $77.1B | 687.86% | |
| 16 | ESABESAB CORPORATION | 691,089 | $76.4B | 682.01% | |
| 17 | FSVFIRSTSERVICE CORP NEW | 459,968 | $76.3B | 680.67% | |
| 18 | ESEESCO TECHNOLOGIES INC | 695,911 | $74.5B | 664.91% | |
| 19 | MMIMARCUS & MILLICHAP INC | 2,142,142 | $73.2B | 653.30% | |
| 20 | MORNMORNINGSTAR INC | 224,994 | $69.4B | 619.25% | |
| 21 | IPARINTER PARFUMS INC | 489,283 | $68.7B | 613.61% | |
| 22 | AWNADVANCE AUTO PARTS INC | 804,447 | $68.5B | 610.94% | |
| 23 | NPOENPRO INC | 390,903 | $66.0B | 588.82% | |
| 24 | PAHUSDELEMENT SOLUTIONS INC | 2,592,898 | $64.8B | 578.10% | |
| 25 | KFYKORN FERRY | 977,281 | $64.3B | 573.59% | |
| 26 | AGOASSURED GUARANTY LTD | 730,709 | $63.8B | 569.03% | |
| 27 | LSTRLANDSTAR SYS INC | 320,937 | $61.9B | 552.15% | |
| 28 | VVVVALVOLINE INC | 1,374,168 | $61.2B | 546.64% | |
| 29 | CRUSCIRRUS LOGIC INC | 630,453 | $58.4B | 520.83% | |
| 30 | KWKENNEDY-WILSON HOLDINGS INC | 6,774,520 | $58.1B | 518.79% | |
| 31 | RSRELIANCE INC | 171,418 | $57.3B | 511.28% | |
| 32 | KDKYNDRYL HLDGS INC | 2,594,771 | $56.5B | 503.94% | |
| 33 | CGNXCOGNEX CORP | 1,323,883 | $56.2B | 501.24% | |
| 34 | TECHBIO-TECHNE CORP | 796,564 | $56.1B | 500.44% | |
| 35 | VSHVISHAY INTERTECHNOLOGY INC | 2,449,374 | $55.6B | 495.81% | |
| 36 | AGIALAMOS GOLD INC NEW | 3,724,736 | $54.9B | 490.12% | |
| 37 | CIGICOLLIERS INTL GROUP INC | 446,019 | $54.5B | 486.57% | |
| 38 | SSDSIMPSON MFG INC | 264,470 | $54.3B | 484.32% | |
| 39 | IGICINTL GNRL INSURANCE HLDNGS L | 3,995,173 | $54.1B | 482.81% | |
| 40 | COHRCOHERENT CORP | 882,667 | $53.5B | 477.57% | |
| 41 | TRNSTRANSCAT INC | 475,939 | $53.0B | 473.34% | |
| 42 | PARPAR TECHNOLOGY CORP | 1,154,279 | $52.4B | 467.31% | |
| 43 | HCSGHEALTHCARE SVCS GROUP INC | 4,156,334 | $51.9B | 462.97% | |
| 44 | RPAYREPAY HLDGS CORP | 4,679,257 | $51.5B | 459.40% | |
| 45 | VNTVONTIER CORPORATION | 1,134,722 | $51.5B | 459.39% | |
| 46 | RG6ROGERS CORP | 425,407 | $50.5B | 450.65% | |
| 47 | APAMARTISAN PARTNERS ASSET MGMT | 1,091,956 | $50.0B | 446.07% | |
| 48 | TGNATEGNA INC | 3,335,075 | $49.8B | 444.71% | |
| 49 | FORRFORRESTER RESH INC | 2,253,501 | $48.6B | 433.64% | |
| 50 | BCBRUNSWICK CORP | 495,518 | $47.8B | 426.87% | |
| 51 | IMKTAINGLES MKTS INC | 615,142 | $47.2B | 421.00% | |
| 52 | K6BKBR INC | 719,727 | $45.8B | 408.93% | |
| 53 | GCMGGCM GROSVENOR INC | 4,729,599 | $45.7B | 407.77% | |
| 54 | VMIVALMONT INDS INC | 199,919 | $45.6B | 407.33% | |
| 55 | RLRALPH LAUREN CORP | 242,926 | $45.6B | 407.09% | |
| 56 | ONTOONTO INNOVATION INC | 250,661 | $45.4B | 405.11% | |
| 57 | RBARB GLOBAL INC | 593,890 | $45.2B | 403.75% | |
| 58 | DORMDORMAN PRODS INC | 455,046 | $43.9B | 391.47% | |
| 59 | NVECNVE CORP | 485,023 | $43.7B | 390.39% | |
| 60 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,233 | $42.9B | 382.81% | |
| 61 | PLPCPREFORMED LINE PRODS CO | 329,672 | $42.4B | 378.60% | |
| 62 | RBCRBC BEARINGS INC | 155,048 | $41.9B | 374.12% | |
| 63 | LFUSLITTELFUSE INC | 170,076 | $41.2B | 367.88% | |
| 64 | FTAIFTAI AVIATION LTD | 606,074 | $40.8B | 364.05% | |
| 65 | FNFABRINET | 215,044 | $40.6B | 362.79% | |
| 66 | LAZLAZARD INC | 968,873 | $40.6B | 362.07% | |
| 67 | ATKRATKORE INC | 210,275 | $40.0B | 357.26% | |
| 68 | JBSSSANFILIPPO JOHN B & SON INC | 376,434 | $39.9B | 355.86% | |
| 69 | MOVMOVADO GROUP INC | 1,423,550 | $39.8B | 354.86% | |
| 70 | AXSAXIS CAP HLDGS LTD | 611,316 | $39.7B | 354.76% | |
| 71 | KLICKULICKE & SOFFA INDS INC | 783,973 | $39.4B | 352.02% | |
| 72 | UCTTULTRA CLEAN HLDGS INC | 856,738 | $39.4B | 351.28% | |
| 73 | LNNLINDSAY CORP | 329,163 | $38.7B | 345.67% | |
| 74 | DRSLEONARDO DRS INC | 1,749,030 | $38.6B | 344.84% | |
| 75 | SMPSTANDARD MTR PRODS INC | 1,146,044 | $38.4B | 343.17% | |
| 76 | IESCIES HLDGS INC | 313,572 | $38.1B | 340.43% | |
| 77 | PIIMPINJ INC | 295,651 | $38.0B | 338.84% | |
| 78 | IBPINSTALLED BLDG PRODS INC | 146,358 | $37.9B | 337.98% | |
| 79 | MLIMUELLER INDS INC | 695,533 | $37.5B | 334.79% | |
| 80 | AITAPPLIED INDL TECHNOLOGIES IN | 189,843 | $37.5B | 334.73% | |
| 81 | LCIILCI INDS | 296,163 | $36.4B | 325.28% | |
| 82 | SIISPROTT INC | 986,108 | $36.4B | 324.75% | |
| 83 | HCKTHACKETT GROUP INC | 1,496,140 | $36.4B | 324.49% | |
| 84 | ONEWONEWATER MARINE INC | 1,286,686 | $36.2B | 323.28% | |
| 85 | WWDWOODWARD INC | 234,608 | $36.2B | 322.71% | |
| 86 | QNSTQUINSTREET INC | 2,038,741 | $36.0B | 321.35% | |
| 87 | RNRRENAISSANCERE HLDGS LTD | 150,528 | $35.4B | 315.76% | |
| 88 | BKUBANKUNITED INC | 1,258,022 | $35.2B | 314.39% | |
| 89 | AZTAAZENTA INC | 583,282 | $35.2B | 313.82% | |
| 90 | MODMODINE MFG CO | 363,589 | $34.6B | 308.91% | |
| 91 | USLMUNITED STS LIME & MINERALS I | 115,100 | $34.3B | 306.27% | |
| 92 | NGVTINGEVITY CORP | 717,555 | $34.2B | 305.49% | |
| 93 | SKYSKYLINE CHAMPION CORPORATION | 401,521 | $34.1B | 304.65% | |
| 94 | DGIIDIGI INTL INC | 1,045,782 | $33.4B | 298.03% | |
| 95 | CPRXCATALYST PHARMACEUTICALS INC | 2,084,013 | $33.2B | 296.49% | |
| 96 | WNCWABASH NATL CORP | 1,091,750 | $32.7B | 291.73% | |
| 97 | HOMBHOME BANCSHARES INC | 1,313,489 | $32.3B | 288.04% | |
| 98 | BRCBRADY CORP | 540,478 | $32.0B | 285.96% | |
| 99 | IIININSTEEL INDS INC | 822,070 | $31.4B | 280.43% | |
| 100 | VSECVSE CORP | 390,339 | $31.2B | 278.71% |
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