ROYCE & ASSOCIATES LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$10.8T
Holdings
860
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 1,459,091 | $120.6B | 1.11% | |
| 2 | ALAIR LEASE CORP | 2,826,842 | $118.6B | 1.09% | |
| 3 | MKSIMKS INSTRS INC | 1,119,693 | $115.2B | 1.06% | |
| 4 | JXC1ZIFF DAVIS INC | 1,514,326 | $101.7B | 0.94% | |
| 5 | IOSPINNOSPEC INC | 824,125 | $101.6B | 0.94% | |
| 6 | KAIKADANT INC | 344,299 | $96.5B | 0.89% | |
| 7 | SEICSEI INVTS CO | 1,462,569 | $92.9B | 0.86% | |
| 8 | FMFFORMFACTOR INC | 2,192,064 | $91.4B | 0.84% | |
| 9 | KWRQUAKER HOUGHTON | 426,451 | $91.0B | 0.84% | |
| 10 | ENOVENOVIS CORPORATION | 1,593,455 | $89.3B | 0.82% | |
| 11 | UFPIUFP INDUSTRIES INC | 699,989 | $87.9B | 0.81% | |
| 12 | MMIMARCUS & MILLICHAP INC | 1,944,665 | $84.9B | 0.78% | |
| 13 | KWKENNEDY-WILSON HOLDINGS INC | 6,829,216 | $84.5B | 0.78% | |
| 14 | HAEHAEMONETICS CORP MASS | 966,355 | $82.6B | 0.76% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 371,511 | $80.8B | 0.75% | |
| 16 | ESEESCO TECHNOLOGIES INC | 660,841 | $77.3B | 0.71% | |
| 17 | FSVFIRSTSERVICE CORP NEW | 450,301 | $73.0B | 0.67% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 732,579 | $72.9B | 0.67% | |
| 19 | IPARINTER PARFUMS INC | 492,778 | $71.0B | 0.66% | |
| 20 | LSTRLANDSTAR SYS INC | 355,503 | $68.8B | 0.64% | |
| 21 | NPOENPRO INC | 417,102 | $65.4B | 0.60% | |
| 22 | ESABESAB CORPORATION | 754,058 | $65.3B | 0.60% | |
| 23 | WIREEURENCORE WIRE CORP | 302,224 | $64.6B | 0.60% | |
| 24 | MORNMORNINGSTAR INC | 223,652 | $64.0B | 0.59% | |
| 25 | AGOASSURED GUARANTY LTD | 818,719 | $61.3B | 0.57% | |
| 26 | IMKTAINGLES MKTS INC | 700,219 | $60.5B | 0.56% | |
| 27 | SSDSIMPSON MFG INC | 303,023 | $60.0B | 0.55% | |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 2,492,660 | $59.7B | 0.55% | |
| 29 | LCIILCI INDS | 463,484 | $58.3B | 0.54% | |
| 30 | PAHUSDELEMENT SOLUTIONS INC | 2,516,660 | $58.2B | 0.54% | |
| 31 | KDKYNDRYL HLDGS INC | 2,788,286 | $57.9B | 0.54% | |
| 32 | FORRFORRESTER RESH INC | 2,147,017 | $57.6B | 0.53% | |
| 33 | KFYKORN FERRY | 946,250 | $56.2B | 0.52% | |
| 34 | ONTOONTO INNOVATION INC | 362,917 | $55.5B | 0.51% | |
| 35 | FNFABRINET | 289,362 | $55.1B | 0.51% | |
| 36 | CRUSCIRRUS LOGIC INC | 654,934 | $54.5B | 0.50% | |
| 37 | MOVMOVADO GROUP INC | 1,779,286 | $53.6B | 0.50% | |
| 38 | BCBRUNSWICK CORP | 553,537 | $53.6B | 0.49% | |
| 39 | RBCRBC BEARINGS INC | 186,473 | $53.1B | 0.49% | |
| 40 | CIGICOLLIERS INTL GROUP INC | 419,432 | $53.1B | 0.49% | |
| 41 | TECHBIO-TECHNE CORP | 683,470 | $52.7B | 0.49% | |
| 42 | TRNSTRANSCAT INC | 469,278 | $51.3B | 0.47% | |
| 43 | APAMARTISAN PARTNERS ASSET MGMT | 1,148,324 | $50.7B | 0.47% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 181,353 | $50.7B | 0.47% | |
| 45 | RLRALPH LAUREN CORP | 351,148 | $50.6B | 0.47% | |
| 46 | PARPAR TECHNOLOGY CORP | 1,157,379 | $50.4B | 0.47% | |
| 47 | AGIALAMOS GOLD INC NEW | 3,724,736 | $50.1B | 0.46% | |
| 48 | TGNATEGNA INC | 3,228,913 | $49.4B | 0.46% | |
| 49 | VMIVALMONT INDS INC | 209,085 | $48.8B | 0.45% | |
| 50 | IGICINTL GNRL INSURANCE HLDNGS L | 3,750,321 | $48.3B | 0.45% | |
| 51 | VVVVALVOLINE INC | 1,248,624 | $46.9B | 0.43% | |
| 52 | RG6ROGERS CORP | 346,338 | $45.7B | 0.42% | |
| 53 | COHRCOHERENT CORP | 1,046,353 | $45.5B | 0.42% | |
| 54 | CGNXCOGNEX CORP | 1,081,594 | $45.1B | 0.42% | |
| 55 | PLPCPREFORMED LINE PRODS CO | 332,518 | $44.5B | 0.41% | |
| 56 | VNTVONTIER CORPORATION | 1,278,643 | $44.2B | 0.41% | |
| 57 | DORMDORMAN PRODS INC | 527,830 | $44.0B | 0.41% | |
| 58 | LNNLINDSAY CORP | 337,236 | $43.6B | 0.40% | |
| 59 | RPAYREPAY HLDGS CORP | 4,964,487 | $42.4B | 0.39% | |
| 60 | SMPSTANDARD MTR PRODS INC | 1,063,960 | $42.4B | 0.39% | |
| 61 | ONEWONEWATER MARINE INC | 1,222,620 | $41.3B | 0.38% | |
| 62 | AWNADVANCE AUTO PARTS INC | 670,596 | $40.9B | 0.38% | |
| 63 | HCSGHEALTHCARE SVCS GROUP INC | 3,914,207 | $40.6B | 0.37% | |
| 64 | FCNCAFIRST CTZNS BANCSHARES INC N | 28,323 | $40.2B | 0.37% | |
| 65 | JBSSSANFILIPPO JOHN B & SON INC | 386,049 | $39.8B | 0.37% | |
| 66 | AZTAAZENTA INC | 594,940 | $38.8B | 0.36% | |
| 67 | FTAIFTAI AVIATION LTD | 823,766 | $38.2B | 0.35% | |
| 68 | HAYNUSDHAYNES INTL INC | 669,330 | $38.2B | 0.35% | |
| 69 | NVECNVE CORP | 482,523 | $37.8B | 0.35% | |
| 70 | DRSLEONARDO DRS INC | 1,885,283 | $37.8B | 0.35% | |
| 71 | BKUBANKUNITED INC | 1,147,245 | $37.2B | 0.34% | |
| 72 | GCMGGCM GROSVENOR INC | 4,150,335 | $37.2B | 0.34% | |
| 73 | SKYSKYLINE CHAMPION CORPORATION | 489,206 | $36.3B | 0.34% | |
| 74 | KLICKULICKE & SOFFA INDS INC | 661,819 | $36.2B | 0.33% | |
| 75 | RBARB GLOBAL INC | 532,693 | $35.6B | 0.33% | |
| 76 | LFUSLITTELFUSE INC | 131,752 | $35.3B | 0.33% | |
| 77 | WWDWOODWARD INC | 251,904 | $34.3B | 0.32% | |
| 78 | MLIMUELLER INDS INC | 720,631 | $34.0B | 0.31% | |
| 79 | HUBGHUB GROUP INC | 369,196 | $33.9B | 0.31% | |
| 80 | ARESARES MANAGEMENT CORPORATION | 280,763 | $33.4B | 0.31% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 193,051 | $33.3B | 0.31% | |
| 82 | HOMBHOME BANCSHARES INC | 1,312,674 | $33.3B | 0.31% | |
| 83 | ATKRATKORE INC | 207,275 | $33.2B | 0.31% | |
| 84 | K6BKBR INC | 597,652 | $33.1B | 0.31% | |
| 85 | USLMUNITED STS LIME & MINERALS I | 140,935 | $32.5B | 0.30% | |
| 86 | EBFENNIS INC | 1,477,163 | $32.4B | 0.30% | |
| 87 | SIISPROTT INC | 955,449 | $32.4B | 0.30% | |
| 88 | HCKTHACKETT GROUP INC | 1,405,243 | $32.0B | 0.30% | |
| 89 | IIININSTEEL INDS INC | 826,134 | $31.6B | 0.29% | |
| 90 | IBTXUSDINDEPENDENT BANK GROUP INC | 619,281 | $31.5B | 0.29% | |
| 91 | NGVTINGEVITY CORP | 660,941 | $31.2B | 0.29% | |
| 92 | BRCBRADY CORP | 515,176 | $30.2B | 0.28% | |
| 93 | VPGVISHAY PRECISION GROUP INC | 883,141 | $30.1B | 0.28% | |
| 94 | HUNHUNTSMAN CORP | 1,196,584 | $30.1B | 0.28% | |
| 95 | LAZLAZARD LTD | 861,274 | $30.0B | 0.28% | |
| 96 | IESCIES HLDGS INC | 375,219 | $29.7B | 0.27% | |
| 97 | WNCWABASH NATL CORP | 1,148,198 | $29.4B | 0.27% | |
| 98 | CPRXCATALYST PHARMACEUTICALS INC | 1,743,074 | $29.3B | 0.27% | |
| 99 | RNRRENAISSANCERE HLDGS LTD | 149,338 | $29.3B | 0.27% | |
| 100 | LASRNLIGHT INC | 2,133,654 | $28.8B | 0.27% |
Page 1 of 9Next