ROYCE & ASSOCIATES LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$10.3B
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 | $109.1B | 1059.03% | |
| 2 | ACAARCOSA INC | 1,424,346 | $107.9B | 1047.78% | |
| 3 | ALAIR LEASE CORP | 2,511,051 | $105.1B | 1020.26% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 6,033,324 | $98.5B | 956.54% | |
| 5 | JXC1ZIFF DAVIS INC | 1,330,650 | $93.2B | 905.09% | |
| 6 | SEICSEI INVTS CO | 1,463,357 | $87.2B | 847.04% | |
| 7 | LECOLINCOLN ELEC HLDGS INC | 438,906 | $87.2B | 846.40% | |
| 8 | IOSPINNOSPEC INC | 857,290 | $86.1B | 835.98% | |
| 9 | FMFFORMFACTOR INC | 2,466,070 | $84.4B | 819.30% | |
| 10 | KAIKADANT INC | 365,329 | $81.1B | 787.76% | |
| 11 | KWRQUAKER HOUGHTON | 415,308 | $80.9B | 785.85% | |
| 12 | JBTJOHN BEAN TECHNOLOGIES CORP | 660,270 | $80.1B | 777.57% | |
| 13 | HAEHAEMONETICS CORP MASS | 906,292 | $77.2B | 749.13% | |
| 14 | FWRDUSDFORWARD AIR CORP | 703,663 | $74.7B | 724.90% | |
| 15 | VSHVISHAY INTERTECHNOLOGY INC | 2,451,280 | $72.1B | 699.68% | |
| 16 | LSTRLANDSTAR SYS INC | 371,221 | $71.5B | 693.92% | |
| 17 | ENOVENOVIS CORPORATION | 1,109,697 | $71.2B | 690.80% | |
| 18 | WIREEURENCORE WIRE CORP | 379,198 | $70.5B | 684.50% | |
| 19 | MMIMARCUS & MILLICHAP INC | 2,102,029 | $66.2B | 643.05% | |
| 20 | FSVFIRSTSERVICE CORP NEW | 422,387 | $65.1B | 631.89% | |
| 21 | VMIVALMONT INDS INC | 223,621 | $65.1B | 631.88% | |
| 22 | UFPIUFP INDUSTRIES INC | 662,060 | $64.3B | 623.80% | |
| 23 | ESEESCO TECHNOLOGIES INC | 615,451 | $63.8B | 619.21% | |
| 24 | LCIILCI INDS | 498,683 | $63.0B | 611.78% | |
| 25 | IPARINTER PARFUMS INC | 454,201 | $61.4B | 596.32% | |
| 26 | —AVID TECHNOLOGY INC | 2,377,807 | $60.6B | 588.68% | |
| 27 | FORRFORRESTER RESH INC | 2,079,002 | $60.5B | 587.16% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 46,166 | $59.3B | 575.25% | |
| 29 | IMKTAINGLES MKTS INC | 693,176 | $57.3B | 556.21% | |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 210,736 | $57.2B | 555.66% | |
| 31 | BCBRUNSWICK CORP | 660,460 | $57.2B | 555.55% | |
| 32 | RLRALPH LAUREN CORP | 463,901 | $57.2B | 555.32% | |
| 33 | ESABESAB CORPORATION | 806,835 | $53.7B | 521.22% | |
| 34 | SSDSIMPSON MFG INC | 384,403 | $53.2B | 516.88% | |
| 35 | PLPCPREFORMED LINE PRODS CO | 337,876 | $52.7B | 512.06% | |
| 36 | RBARB GLOBAL INC | 869,517 | $52.2B | 506.51% | |
| 37 | RBCRBC BEARINGS INC | 233,398 | $50.8B | 492.79% | |
| 38 | FNFABRINET | 387,620 | $50.3B | 488.78% | |
| 39 | ONTOONTO INNOVATION INC | 431,080 | $50.2B | 487.45% | |
| 40 | DORMDORMAN PRODS INC | 633,201 | $49.9B | 484.61% | |
| 41 | PAHUSDELEMENT SOLUTIONS INC | 2,593,988 | $49.8B | 483.53% | |
| 42 | TGNATEGNA INC | 2,975,728 | $48.3B | 469.17% | |
| 43 | VNTVONTIER CORPORATION | 1,478,499 | $47.6B | 462.35% | |
| 44 | NVECNVE CORP | 483,056 | $47.1B | 456.97% | |
| 45 | KFYKORN FERRY | 923,544 | $45.8B | 444.19% | |
| 46 | JBSSSANFILIPPO JOHN B & SON INC | 388,911 | $45.6B | 442.79% | |
| 47 | APAMARTISAN PARTNERS ASSET MGMT | 1,155,861 | $45.4B | 441.13% | |
| 48 | MOVMOVADO GROUP INC | 1,675,038 | $44.9B | 436.32% | |
| 49 | TECHBIO-TECHNE CORP | 545,639 | $44.5B | 432.43% | |
| 50 | AGOASSURED GUARANTY LTD | 796,885 | $44.5B | 431.71% | |
| 51 | AGIALAMOS GOLD INC NEW | 3,724,736 | $44.4B | 430.75% | |
| 52 | K6BKBR INC | 625,216 | $40.7B | 394.91% | |
| 53 | LNNLINDSAY CORP | 337,634 | $40.3B | 391.19% | |
| 54 | CIGICOLLIERS INTL GROUP INC | 395,788 | $38.9B | 377.30% | |
| 55 | SMPSTANDARD MTR PRODS INC | 1,033,460 | $38.8B | 376.46% | |
| 56 | CGNXCOGNEX CORP | 689,602 | $38.6B | 375.06% | |
| 57 | MORNMORNINGSTAR INC | 196,277 | $38.5B | 373.63% | |
| 58 | KDKYNDRYL HLDGS INC | 2,865,484 | $38.1B | 369.45% | |
| 59 | HUNHUNTSMAN CORP | 1,405,459 | $38.0B | 368.69% | |
| 60 | CRUSCIRRUS LOGIC INC | 466,915 | $37.8B | 367.22% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 155,950 | $37.5B | 364.01% | |
| 62 | KLICKULICKE & SOFFA INDS INC | 621,759 | $37.0B | 358.86% | |
| 63 | PARPAR TECHNOLOGY CORP | 1,114,879 | $36.7B | 356.43% | |
| 64 | ONEWONEWATER MARINE INC | 997,704 | $36.2B | 351.03% | |
| 65 | FTAIFTAI AVIATION LTD | 1,123,462 | $35.6B | 345.32% | |
| 66 | HCSGHEALTHCARE SVCS GROUP INC | 2,297,775 | $34.3B | 333.06% | |
| 67 | IGICINTL GNRL INSURANCE HLDNGS L | 3,742,150 | $33.4B | 324.44% | |
| 68 | WWDWOODWARD INC | 277,896 | $33.0B | 320.81% | |
| 69 | RCORESOURCES CONNECTION INC | 2,097,013 | $32.9B | 319.84% | |
| 70 | BKUBANKUNITED INC | 1,510,031 | $32.5B | 315.93% | |
| 71 | FDO.FMACYS INC | 2,019,000 | $32.4B | 314.60% | |
| 72 | NEWTNEWTEKONE INC | 2,036,254 | $32.4B | 314.33% | |
| 73 | HCKTHACKETT GROUP INC | 1,421,616 | $31.8B | 308.47% | |
| 74 | HUBGHUB GROUP INC | 386,256 | $31.0B | 301.20% | |
| 75 | RNRRENAISSANCERE HLDGS LTD | 165,961 | $31.0B | 300.53% | |
| 76 | DRSLEONARDO DRS INC | 1,779,607 | $30.9B | 299.59% | |
| 77 | MLIMUELLER INDS INC | 352,343 | $30.8B | 298.56% | |
| 78 | HAYNUSDHAYNES INTL INC | 603,810 | $30.7B | 297.91% | |
| 79 | MTXMINERALS TECHNOLOGIES INC | 523,333 | $30.2B | 293.12% | |
| 80 | USLMUNITED STS LIME & MINERALS I | 144,406 | $30.2B | 292.85% | |
| 81 | LASRNLIGHT INC | 1,949,966 | $30.1B | 291.92% | |
| 82 | EBFENNIS INC | 1,453,819 | $29.6B | 287.65% | |
| 83 | COHUCOHU INC | 712,383 | $29.6B | 287.44% | |
| 84 | NPOENPRO INDS INC | 221,043 | $29.5B | 286.55% | |
| 85 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 777,056 | $29.4B | 285.09% | |
| 86 | DGIIDIGI INTL INC | 744,478 | $29.3B | 284.70% | |
| 87 | SIISPROTT INC | 903,229 | $29.2B | 283.90% | |
| 88 | ATKRATKORE INC | 184,825 | $28.8B | 279.81% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 210,403 | $28.6B | 277.81% | |
| 90 | UCTTULTRA CLEAN HLDGS INC | 734,654 | $28.3B | 274.31% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 291,092 | $28.0B | 272.29% | |
| 92 | TRNSTRANSCAT INC | 327,991 | $28.0B | 271.65% | |
| 93 | IIININSTEEL INDS INC | 895,785 | $27.9B | 270.64% | |
| 94 | FICOFAIR ISAAC CORP | 34,406 | $27.8B | 270.30% | |
| 95 | FOXFFOX FACTORY HLDG CORP | 254,867 | $27.7B | 268.49% | |
| 96 | DHILDIAMOND HILL INVT GROUP INC | 160,431 | $27.5B | 266.81% | |
| 97 | AITAPPLIED INDL TECHNOLOGIES IN | 188,795 | $27.3B | 265.47% | |
| 98 | HELEHELEN OF TROY LTD | 248,252 | $26.8B | 260.35% | |
| 99 | GNTXGENTEX CORP | 911,116 | $26.7B | 258.82% | |
| 100 | RILYB. RILEY FINANCIAL INC | 569,232 | $26.2B | 254.11% |
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