ROYCE & ASSOCIATES LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$10300.0T
Holdings
912
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRS INC | 1,009,066 | $109.1T | 1.06% | |
| 2 | ACAARCOSA INC | 1,424,346 | $107.9T | 1.05% | |
| 3 | ALAIR LEASE CORP | 2,511,051 | $105.1T | 1.02% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 6,033,324 | $98.5T | 0.96% | |
| 5 | JXC1ZIFF DAVIS INC | 1,330,650 | $93.2T | 0.91% | |
| 6 | SEICSEI INVTS CO | 1,463,357 | $87.2T | 0.85% | |
| 7 | LECOLINCOLN ELEC HLDGS INC | 438,906 | $87.2T | 0.85% | |
| 8 | IOSPINNOSPEC INC | 857,290 | $86.1T | 0.84% | |
| 9 | FMFFORMFACTOR INC | 2,466,070 | $84.4T | 0.82% | |
| 10 | KAIKADANT INC | 365,329 | $81.1T | 0.79% | |
| 11 | KWRQUAKER HOUGHTON | 415,308 | $80.9T | 0.79% | |
| 12 | JBTJOHN BEAN TECHNOLOGIES CORP | 660,270 | $80.1T | 0.78% | |
| 13 | HAEHAEMONETICS CORP MASS | 906,292 | $77.2T | 0.75% | |
| 14 | FWRDUSDFORWARD AIR CORP | 703,663 | $74.7T | 0.72% | |
| 15 | VSHVISHAY INTERTECHNOLOGY INC | 2,451,280 | $72.1T | 0.70% | |
| 16 | LSTRLANDSTAR SYS INC | 371,221 | $71.5T | 0.69% | |
| 17 | ENOVENOVIS CORPORATION | 1,109,697 | $71.2T | 0.69% | |
| 18 | WIREEURENCORE WIRE CORP | 379,198 | $70.5T | 0.68% | |
| 19 | MMIMARCUS & MILLICHAP INC | 2,102,029 | $66.2T | 0.64% | |
| 20 | FSVFIRSTSERVICE CORP NEW | 422,387 | $65.1T | 0.63% | |
| 21 | VMIVALMONT INDS INC | 223,621 | $65.1T | 0.63% | |
| 22 | UFPIUFP INDUSTRIES INC | 662,060 | $64.3T | 0.62% | |
| 23 | ESEESCO TECHNOLOGIES INC | 615,451 | $63.8T | 0.62% | |
| 24 | LCIILCI INDS | 498,683 | $63.0T | 0.61% | |
| 25 | IPARINTER PARFUMS INC | 454,201 | $61.4T | 0.60% | |
| 26 | —AVID TECHNOLOGY INC | 2,377,807 | $60.6T | 0.59% | |
| 27 | FORRFORRESTER RESH INC | 2,079,002 | $60.5T | 0.59% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 46,166 | $59.3T | 0.58% | |
| 29 | IMKTAINGLES MKTS INC | 693,176 | $57.3T | 0.56% | |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 210,736 | $57.2T | 0.56% | |
| 31 | BCBRUNSWICK CORP | 660,460 | $57.2T | 0.56% | |
| 32 | RLRALPH LAUREN CORP | 463,901 | $57.2T | 0.56% | |
| 33 | ESABESAB CORPORATION | 806,835 | $53.7T | 0.52% | |
| 34 | SSDSIMPSON MFG INC | 384,403 | $53.2T | 0.52% | |
| 35 | PLPCPREFORMED LINE PRODS CO | 337,876 | $52.7T | 0.51% | |
| 36 | RBARB GLOBAL INC | 869,517 | $52.2T | 0.51% | |
| 37 | RBCRBC BEARINGS INC | 233,398 | $50.8T | 0.49% | |
| 38 | FNFABRINET | 387,620 | $50.3T | 0.49% | |
| 39 | ONTOONTO INNOVATION INC | 431,080 | $50.2T | 0.49% | |
| 40 | DORMDORMAN PRODS INC | 633,201 | $49.9T | 0.48% | |
| 41 | PAHUSDELEMENT SOLUTIONS INC | 2,593,988 | $49.8T | 0.48% | |
| 42 | TGNATEGNA INC | 2,975,728 | $48.3T | 0.47% | |
| 43 | VNTVONTIER CORPORATION | 1,478,499 | $47.6T | 0.46% | |
| 44 | NVECNVE CORP | 483,056 | $47.1T | 0.46% | |
| 45 | KFYKORN FERRY | 923,544 | $45.8T | 0.44% | |
| 46 | JBSSSANFILIPPO JOHN B & SON INC | 388,911 | $45.6T | 0.44% | |
| 47 | APAMARTISAN PARTNERS ASSET MGMT | 1,155,861 | $45.4T | 0.44% | |
| 48 | MOVMOVADO GROUP INC | 1,675,038 | $44.9T | 0.44% | |
| 49 | TECHBIO-TECHNE CORP | 545,639 | $44.5T | 0.43% | |
| 50 | AGOASSURED GUARANTY LTD | 796,885 | $44.5T | 0.43% | |
| 51 | AGIALAMOS GOLD INC NEW | 3,724,736 | $44.4T | 0.43% | |
| 52 | K6BKBR INC | 625,216 | $40.7T | 0.39% | |
| 53 | LNNLINDSAY CORP | 337,634 | $40.3T | 0.39% | |
| 54 | CIGICOLLIERS INTL GROUP INC | 395,788 | $38.9T | 0.38% | |
| 55 | SMPSTANDARD MTR PRODS INC | 1,033,460 | $38.8T | 0.38% | |
| 56 | CGNXCOGNEX CORP | 689,602 | $38.6T | 0.38% | |
| 57 | MORNMORNINGSTAR INC | 196,277 | $38.5T | 0.37% | |
| 58 | KDKYNDRYL HLDGS INC | 2,865,484 | $38.1T | 0.37% | |
| 59 | HUNHUNTSMAN CORP | 1,405,459 | $38.0T | 0.37% | |
| 60 | CRUSCIRRUS LOGIC INC | 466,915 | $37.8T | 0.37% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 155,950 | $37.5T | 0.36% | |
| 62 | KLICKULICKE & SOFFA INDS INC | 621,759 | $37.0T | 0.36% | |
| 63 | PARPAR TECHNOLOGY CORP | 1,114,879 | $36.7T | 0.36% | |
| 64 | ONEWONEWATER MARINE INC | 997,704 | $36.2T | 0.35% | |
| 65 | FTAIFTAI AVIATION LTD | 1,123,462 | $35.6T | 0.35% | |
| 66 | HCSGHEALTHCARE SVCS GROUP INC | 2,297,775 | $34.3T | 0.33% | |
| 67 | IGICINTL GNRL INSURANCE HLDNGS L | 3,742,150 | $33.4T | 0.32% | |
| 68 | WWDWOODWARD INC | 277,896 | $33.0T | 0.32% | |
| 69 | RCORESOURCES CONNECTION INC | 2,097,013 | $32.9T | 0.32% | |
| 70 | BKUBANKUNITED INC | 1,510,031 | $32.5T | 0.32% | |
| 71 | FDO.FMACYS INC | 2,019,000 | $32.4T | 0.31% | |
| 72 | NEWTNEWTEKONE INC | 2,036,254 | $32.4T | 0.31% | |
| 73 | HCKTHACKETT GROUP INC | 1,421,616 | $31.8T | 0.31% | |
| 74 | HUBGHUB GROUP INC | 386,256 | $31.0T | 0.30% | |
| 75 | RNRRENAISSANCERE HLDGS LTD | 165,961 | $31.0T | 0.30% | |
| 76 | DRSLEONARDO DRS INC | 1,779,607 | $30.9T | 0.30% | |
| 77 | MLIMUELLER INDS INC | 352,343 | $30.8T | 0.30% | |
| 78 | HAYNUSDHAYNES INTL INC | 603,810 | $30.7T | 0.30% | |
| 79 | MTXMINERALS TECHNOLOGIES INC | 523,333 | $30.2T | 0.29% | |
| 80 | USLMUNITED STS LIME & MINERALS I | 144,406 | $30.2T | 0.29% | |
| 81 | LASRNLIGHT INC | 1,949,966 | $30.1T | 0.29% | |
| 82 | EBFENNIS INC | 1,453,819 | $29.6T | 0.29% | |
| 83 | COHUCOHU INC | 712,383 | $29.6T | 0.29% | |
| 84 | NPOENPRO INDS INC | 221,043 | $29.5T | 0.29% | |
| 85 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 777,056 | $29.4T | 0.29% | |
| 86 | DGIIDIGI INTL INC | 744,478 | $29.3T | 0.28% | |
| 87 | SIISPROTT INC | 903,229 | $29.2T | 0.28% | |
| 88 | ATKRATKORE INC | 184,825 | $28.8T | 0.28% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 210,403 | $28.6T | 0.28% | |
| 90 | UCTTULTRA CLEAN HLDGS INC | 734,654 | $28.3T | 0.27% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 291,092 | $28.0T | 0.27% | |
| 92 | TRNSTRANSCAT INC | 327,991 | $28.0T | 0.27% | |
| 93 | IIININSTEEL INDS INC | 895,785 | $27.9T | 0.27% | |
| 94 | FICOFAIR ISAAC CORP | 34,406 | $27.8T | 0.27% | |
| 95 | FOXFFOX FACTORY HLDG CORP | 254,867 | $27.7T | 0.27% | |
| 96 | DHILDIAMOND HILL INVT GROUP INC | 160,431 | $27.5T | 0.27% | |
| 97 | AITAPPLIED INDL TECHNOLOGIES IN | 188,795 | $27.3T | 0.27% | |
| 98 | HELEHELEN OF TROY LTD | 248,252 | $26.8T | 0.26% | |
| 99 | GNTXGENTEX CORP | 911,116 | $26.7T | 0.26% | |
| 100 | RILYB. RILEY FINANCIAL INC | 569,232 | $26.2T | 0.25% |
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