ROYCE & ASSOCIATES LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$10.0T
Holdings
912
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JXC1ZIFF DAVIS INC | 1,253,994 | $97.9B | 0.98% | |
| 2 | KWKENNEDY-WILSON HOLDINGS INC | 5,841,104 | $96.9B | 0.97% | |
| 3 | ALAIR LEASE CORP | 2,457,422 | $96.7B | 0.97% | |
| 4 | ACAARCOSA INC | 1,473,032 | $93.0B | 0.93% | |
| 5 | KWRQUAKER HOUGHTON | 436,649 | $86.4B | 0.87% | |
| 6 | IOSPINNOSPEC INC | 831,447 | $85.4B | 0.85% | |
| 7 | SEICSEI INVTS CO | 1,452,448 | $83.6B | 0.84% | |
| 8 | FWRDUSDFORWARD AIR CORP | 757,049 | $81.6B | 0.82% | |
| 9 | MKSIMKS INSTRS INC | 886,218 | $78.5B | 0.79% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 80,118 | $78.0B | 0.78% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 445,719 | $75.4B | 0.75% | |
| 12 | FMFFORMFACTOR INC | 2,362,398 | $75.2B | 0.75% | |
| 13 | KAIKADANT INC | 359,170 | $74.9B | 0.75% | |
| 14 | VMIVALMONT INDS INC | 228,548 | $73.0B | 0.73% | |
| 15 | JBTJOHN BEAN TECHNOLOGIES CORP | 667,055 | $72.9B | 0.73% | |
| 16 | WIREEURENCORE WIRE CORP | 382,923 | $71.0B | 0.71% | |
| 17 | HAEHAEMONETICS CORP MASS | 843,754 | $69.8B | 0.70% | |
| 18 | FORRFORRESTER RESH INC | 2,149,335 | $69.5B | 0.70% | |
| 19 | LSTRLANDSTAR SYS INC | 381,093 | $68.3B | 0.68% | |
| 20 | IPARINTER PARFUMS INC | 475,561 | $67.6B | 0.68% | |
| 21 | MMIMARCUS & MILLICHAP INC | 2,005,763 | $64.4B | 0.64% | |
| 22 | IMKTAINGLES MKTS INC | 691,886 | $61.4B | 0.61% | |
| 23 | VSHVISHAY INTERTECHNOLOGY INC | 2,678,184 | $60.6B | 0.61% | |
| 24 | ENOVENOVIS CORPORATION | 1,114,987 | $59.6B | 0.60% | |
| 25 | FSVFIRSTSERVICE CORP NEW | 416,078 | $58.7B | 0.59% | |
| 26 | RLRALPH LAUREN CORP | 501,747 | $58.5B | 0.59% | |
| 27 | LNNLINDSAY CORP | 386,745 | $58.4B | 0.59% | |
| 28 | —AVID TECHNOLOGY INC | 1,747,522 | $55.9B | 0.56% | |
| 29 | RSRELIANCE STEEL & ALUMINUM CO | 212,597 | $54.6B | 0.55% | |
| 30 | CRUSCIRRUS LOGIC INC | 495,595 | $54.2B | 0.54% | |
| 31 | LCIILCI INDS | 488,500 | $53.7B | 0.54% | |
| 32 | BCBRUNSWICK CORP | 647,314 | $53.1B | 0.53% | |
| 33 | ESEESCO TECHNOLOGIES INC | 555,775 | $53.0B | 0.53% | |
| 34 | DORMDORMAN PRODS INC | 613,015 | $52.9B | 0.53% | |
| 35 | UFPIUFP INDUSTRIES INC | 659,074 | $52.4B | 0.52% | |
| 36 | TECHBIO-TECHNE CORP | 695,203 | $51.6B | 0.52% | |
| 37 | RBCRBC BEARINGS INC | 215,234 | $50.1B | 0.50% | |
| 38 | K6BKBR INC | 895,462 | $49.3B | 0.49% | |
| 39 | MOVMOVADO GROUP INC | 1,694,266 | $48.7B | 0.49% | |
| 40 | RBAGBPRITCHIE BROS AUCTIONEERS | 865,623 | $48.7B | 0.49% | |
| 41 | ESABESAB CORPORATION | 823,730 | $48.7B | 0.49% | |
| 42 | PAHUSDELEMENT SOLUTIONS INC | 2,494,886 | $48.2B | 0.48% | |
| 43 | ONTOONTO INNOVATION INC | 539,110 | $47.4B | 0.47% | |
| 44 | SMPSTANDARD MTR PRODS INC | 1,240,960 | $45.8B | 0.46% | |
| 45 | AGIALAMOS GOLD INC NEW | 3,724,736 | $45.5B | 0.46% | |
| 46 | JBSSSANFILIPPO JOHN B & SON INC | 465,910 | $45.2B | 0.45% | |
| 47 | VNTVONTIER CORPORATION | 1,631,436 | $44.6B | 0.45% | |
| 48 | KFYKORN FERRY | 857,222 | $44.4B | 0.44% | |
| 49 | NVECNVE CORP | 517,972 | $43.0B | 0.43% | |
| 50 | PLPCPREFORMED LINE PRODS CO | 334,860 | $42.9B | 0.43% | |
| 51 | CIR2USDCIRCOR INTL INC | 1,361,240 | $42.4B | 0.42% | |
| 52 | SSDSIMPSON MFG INC | 381,399 | $41.8B | 0.42% | |
| 53 | APAMARTISAN PARTNERS ASSET MGMT | 1,305,726 | $41.8B | 0.42% | |
| 54 | ARESARES MANAGEMENT CORPORATION | 488,700 | $40.8B | 0.41% | |
| 55 | TGNATEGNA INC | 2,360,683 | $39.9B | 0.40% | |
| 56 | HUNHUNTSMAN CORP | 1,430,376 | $39.1B | 0.39% | |
| 57 | MORNMORNINGSTAR INC | 192,036 | $39.0B | 0.39% | |
| 58 | FNFABRINET | 327,757 | $38.9B | 0.39% | |
| 59 | COHUCOHU INC | 1,010,790 | $38.8B | 0.39% | |
| 60 | CIGICOLLIERS INTL GROUP INC | 362,565 | $38.3B | 0.38% | |
| 61 | FRG1EURFRANCHISE GROUP INC | 1,364,204 | $37.2B | 0.37% | |
| 62 | AWGASBURY AUTOMOTIVE GROUP INC | 175,172 | $36.8B | 0.37% | |
| 63 | SKYSKYLINE CHAMPION CORPORATION | 467,441 | $35.2B | 0.35% | |
| 64 | RCORESOURCES CONNECTION INC | 1,992,722 | $34.0B | 0.34% | |
| 65 | CGNXCOGNEX CORP | 680,071 | $33.7B | 0.34% | |
| 66 | MTXMINERALS TECHNOLOGIES INC | 551,982 | $33.4B | 0.33% | |
| 67 | KLICKULICKE & SOFFA INDS INC | 630,264 | $33.2B | 0.33% | |
| 68 | SIISPROTT INC | 903,679 | $33.0B | 0.33% | |
| 69 | PARPAR TECHNOLOGY CORP | 956,579 | $32.5B | 0.33% | |
| 70 | RNRRENAISSANCERE HLDGS LTD | 158,910 | $31.8B | 0.32% | |
| 71 | TRNSTRANSCAT INC | 346,324 | $31.0B | 0.31% | |
| 72 | FTAIFTAI AVIATION LTD | 1,089,959 | $30.5B | 0.31% | |
| 73 | EBFENNIS INC | 1,420,857 | $30.0B | 0.30% | |
| 74 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 839,350 | $29.9B | 0.30% | |
| 75 | HAYNUSDHAYNES INTL INC | 596,278 | $29.9B | 0.30% | |
| 76 | NEWTNEWTEKONE INC | 2,320,044 | $29.7B | 0.30% | |
| 77 | IGICINTL GNRL INSURANCE HLDNGS L | 3,579,524 | $29.7B | 0.30% | |
| 78 | QNSTQUINSTREET INC | 1,867,089 | $29.6B | 0.30% | |
| 79 | FDO.FMACYS INC | 1,676,500 | $29.3B | 0.29% | |
| 80 | HUBGHUB GROUP INC | 347,528 | $29.2B | 0.29% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 205,170 | $29.2B | 0.29% | |
| 82 | NTBBANK OF NT BUTTERFIELD&SON L | 1,059,295 | $28.6B | 0.29% | |
| 83 | KDKYNDRYL HLDGS INC | 1,912,223 | $28.2B | 0.28% | |
| 84 | UCTTULTRA CLEAN HLDGS INC | 848,654 | $28.1B | 0.28% | |
| 85 | HELEHELEN OF TROY LTD | 292,962 | $27.9B | 0.28% | |
| 86 | NWPXNORTHWEST PIPE CO | 890,468 | $27.8B | 0.28% | |
| 87 | IIININSTEEL INDS INC | 999,433 | $27.8B | 0.28% | |
| 88 | MLABMESA LABS INC | 157,897 | $27.6B | 0.28% | |
| 89 | ONEWONEWATER MARINE INC | 981,855 | $27.5B | 0.27% | |
| 90 | MLIMUELLER INDS INC | 368,435 | $27.1B | 0.27% | |
| 91 | SPNSSAPIENS INTL CORP N V | 1,234,196 | $26.8B | 0.27% | |
| 92 | DHILDIAMOND HILL INVT GROUP INC | 160,389 | $26.4B | 0.26% | |
| 93 | WWDWOODWARD INC | 270,697 | $26.4B | 0.26% | |
| 94 | HCKTHACKETT GROUP INC | 1,421,417 | $26.3B | 0.26% | |
| 95 | AGOASSURED GUARANTY LTD | 516,345 | $26.0B | 0.26% | |
| 96 | HLITHARMONIC INC | 1,776,820 | $25.9B | 0.26% | |
| 97 | TDCTERADATA CORP DEL | 638,342 | $25.7B | 0.26% | |
| 98 | DGIIDIGI INTL INC | 758,778 | $25.6B | 0.26% | |
| 99 | HCSGHEALTHCARE SVCS GROUP INC | 1,830,407 | $25.4B | 0.25% | |
| 100 | VPGVISHAY PRECISION GROUP INC | 600,319 | $25.1B | 0.25% |
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