ROYCE & ASSOCIATES LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.8T
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 2,682,400 | $105.7B | 1.08% | |
| 2 | ACAARCOSA INC | 1,403,036 | $100.9B | 1.03% | |
| 3 | JXC1ZIFF DAVIS INC | 1,426,846 | $90.9B | 0.93% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 6,143,915 | $90.6B | 0.92% | |
| 5 | FMFFORMFACTOR INC | 2,514,177 | $87.8B | 0.89% | |
| 6 | KAIKADANT INC | 386,376 | $87.1B | 0.89% | |
| 7 | IOSPINNOSPEC INC | 847,650 | $86.6B | 0.88% | |
| 8 | SEICSEI INVTS CO | 1,428,297 | $86.0B | 0.88% | |
| 9 | HAEHAEMONETICS CORP MASS | 947,550 | $84.9B | 0.86% | |
| 10 | MKSIMKS INSTRS INC | 959,989 | $83.1B | 0.85% | |
| 11 | UFPIUFP INDUSTRIES INC | 793,313 | $81.2B | 0.83% | |
| 12 | JBTJOHN BEAN TECHNOLOGIES CORP | 736,246 | $77.4B | 0.79% | |
| 13 | WIREEURENCORE WIRE CORP | 393,716 | $71.8B | 0.73% | |
| 14 | ENOVENOVIS CORPORATION | 1,352,975 | $71.3B | 0.73% | |
| 15 | ESEESCO TECHNOLOGIES INC | 679,123 | $70.9B | 0.72% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 386,331 | $70.2B | 0.72% | |
| 17 | KWRQUAKER HOUGHTON | 420,129 | $67.2B | 0.68% | |
| 18 | LSTRLANDSTAR SYS INC | 367,582 | $65.0B | 0.66% | |
| 19 | IPARINTER PARFUMS INC | 479,803 | $64.5B | 0.66% | |
| 20 | MMIMARCUS & MILLICHAP INC | 2,167,938 | $63.6B | 0.65% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 424,821 | $61.8B | 0.63% | |
| 22 | VSHVISHAY INTERTECHNOLOGY INC | 2,461,370 | $60.8B | 0.62% | |
| 23 | FORRFORRESTER RESH INC | 2,076,371 | $60.0B | 0.61% | |
| 24 | LCIILCI INDS | 502,933 | $59.1B | 0.60% | |
| 25 | ONTOONTO INNOVATION INC | 449,375 | $57.3B | 0.58% | |
| 26 | PLPCPREFORMED LINE PRODS CO | 347,221 | $56.5B | 0.57% | |
| 27 | SSDSIMPSON MFG INC | 366,999 | $55.0B | 0.56% | |
| 28 | ESABESAB CORPORATION | 774,559 | $54.4B | 0.55% | |
| 29 | PAHUSDELEMENT SOLUTIONS INC | 2,760,669 | $54.1B | 0.55% | |
| 30 | BCBRUNSWICK CORP | 684,247 | $54.1B | 0.55% | |
| 31 | AGOASSURED GUARANTY LTD | 888,568 | $53.8B | 0.55% | |
| 32 | IMKTAINGLES MKTS INC | 697,202 | $52.5B | 0.53% | |
| 33 | KFYKORN FERRY | 1,105,216 | $52.4B | 0.53% | |
| 34 | MORNMORNINGSTAR INC | 221,260 | $51.8B | 0.53% | |
| 35 | RSRELIANCE STEEL & ALUMINUM CO | 193,823 | $50.8B | 0.52% | |
| 36 | VMIVALMONT INDS INC | 205,193 | $49.3B | 0.50% | |
| 37 | VNTVONTIER CORPORATION | 1,586,482 | $49.1B | 0.50% | |
| 38 | IGICINTL GNRL INSURANCE HLDNGS L | 4,331,550 | $48.9B | 0.50% | |
| 39 | MOVMOVADO GROUP INC | 1,762,139 | $48.2B | 0.49% | |
| 40 | FNFABRINET | 287,510 | $47.9B | 0.49% | |
| 41 | KDKYNDRYL HLDGS INC | 3,168,218 | $47.8B | 0.49% | |
| 42 | DORMDORMAN PRODS INC | 628,513 | $47.6B | 0.48% | |
| 43 | RBARB GLOBAL INC | 758,493 | $47.4B | 0.48% | |
| 44 | RBCRBC BEARINGS INC | 200,481 | $46.9B | 0.48% | |
| 45 | NPOENPRO INDS INC | 380,574 | $46.1B | 0.47% | |
| 46 | TGNATEGNA INC | 3,151,329 | $45.9B | 0.47% | |
| 47 | TECHBIO-TECHNE CORP | 674,285 | $45.9B | 0.47% | |
| 48 | CRUSCIRRUS LOGIC INC | 613,986 | $45.4B | 0.46% | |
| 49 | RLRALPH LAUREN CORP | 390,619 | $45.3B | 0.46% | |
| 50 | FTAIFTAI AVIATION LTD | 1,266,554 | $45.0B | 0.46% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC N | 32,040 | $44.2B | 0.45% | |
| 52 | PARPAR TECHNOLOGY CORP | 1,139,879 | $43.9B | 0.45% | |
| 53 | APAMARTISAN PARTNERS ASSET MGMT | 1,156,892 | $43.3B | 0.44% | |
| 54 | AGIALAMOS GOLD INC NEW | 3,724,736 | $42.0B | 0.43% | |
| 55 | NVECNVE CORP | 483,123 | $39.7B | 0.40% | |
| 56 | LNNLINDSAY CORP | 336,379 | $39.6B | 0.40% | |
| 57 | CIGICOLLIERS INTL GROUP INC | 397,973 | $37.9B | 0.39% | |
| 58 | TRNSTRANSCAT INC | 385,412 | $37.8B | 0.38% | |
| 59 | JBSSSANFILIPPO JOHN B & SON INC | 380,728 | $37.6B | 0.38% | |
| 60 | RNRRENAISSANCERE HLDGS LTD | 188,626 | $37.3B | 0.38% | |
| 61 | RG6ROGERS CORP | 269,726 | $35.5B | 0.36% | |
| 62 | AWGASBURY AUTOMOTIVE GROUP INC | 153,834 | $35.4B | 0.36% | |
| 63 | HCSGHEALTHCARE SVCS GROUP INC | 3,379,416 | $35.2B | 0.36% | |
| 64 | ATKRATKORE INC | 235,023 | $35.1B | 0.36% | |
| 65 | HCKTHACKETT GROUP INC | 1,477,608 | $34.9B | 0.35% | |
| 66 | WWDWOODWARD INC | 278,734 | $34.6B | 0.35% | |
| 67 | HUNHUNTSMAN CORP | 1,403,684 | $34.2B | 0.35% | |
| 68 | K6BKBR INC | 580,849 | $34.2B | 0.35% | |
| 69 | SMPSTANDARD MTR PRODS INC | 997,960 | $33.6B | 0.34% | |
| 70 | KLICKULICKE & SOFFA INDS INC | 686,389 | $33.4B | 0.34% | |
| 71 | RCORESOURCES CONNECTION INC | 2,229,101 | $33.2B | 0.34% | |
| 72 | HUBGHUB GROUP INC | 400,866 | $31.5B | 0.32% | |
| 73 | —AVID TECHNOLOGY INC | 1,170,872 | $31.5B | 0.32% | |
| 74 | AITAPPLIED INDL TECHNOLOGIES IN | 202,922 | $31.4B | 0.32% | |
| 75 | EBFENNIS INC | 1,457,163 | $30.9B | 0.31% | |
| 76 | IIININSTEEL INDS INC | 946,914 | $30.7B | 0.31% | |
| 77 | SKYSKYLINE CHAMPION CORPORATION | 479,168 | $30.5B | 0.31% | |
| 78 | WTMWHITE MTNS INS GROUP LTD | 20,401 | $30.5B | 0.31% | |
| 79 | RPAYREPAY HLDGS CORP | 3,992,675 | $30.3B | 0.31% | |
| 80 | ARESARES MANAGEMENT CORPORATION | 291,852 | $30.0B | 0.31% | |
| 81 | NEWTNEWTEKONE INC | 2,034,327 | $30.0B | 0.31% | |
| 82 | DRSLEONARDO DRS INC | 1,786,401 | $29.8B | 0.30% | |
| 83 | CGNXCOGNEX CORP | 699,313 | $29.7B | 0.30% | |
| 84 | GNTXGENTEX CORP | 910,386 | $29.6B | 0.30% | |
| 85 | COHRCOHERENT CORP | 903,353 | $29.5B | 0.30% | |
| 86 | ONEWONEWATER MARINE INC | 1,124,490 | $28.8B | 0.29% | |
| 87 | HAYNUSDHAYNES INTL INC | 616,414 | $28.7B | 0.29% | |
| 88 | SPNSSAPIENS INTL CORP N V | 1,008,634 | $28.7B | 0.29% | |
| 89 | HLIHOULIHAN LOKEY INC | 266,176 | $28.5B | 0.29% | |
| 90 | USLMUNITED STS LIME & MINERALS I | 140,935 | $28.3B | 0.29% | |
| 91 | BRCBRADY CORP | 515,254 | $28.3B | 0.29% | |
| 92 | FOXFFOX FACTORY HLDG CORP | 284,661 | $28.2B | 0.29% | |
| 93 | TDCTERADATA CORP DEL | 623,411 | $28.1B | 0.29% | |
| 94 | NWPXNORTHWEST PIPE CO | 915,555 | $27.6B | 0.28% | |
| 95 | BKUBANKUNITED INC | 1,207,684 | $27.4B | 0.28% | |
| 96 | AXSAXIS CAP HLDGS LTD | 485,756 | $27.4B | 0.28% | |
| 97 | ROADCONSTRUCTION PARTNERS INC | 747,256 | $27.3B | 0.28% | |
| 98 | IESCIES HLDGS INC | 414,213 | $27.3B | 0.28% | |
| 99 | SIISPROTT INC | 895,449 | $27.3B | 0.28% | |
| 100 | DHILDIAMOND HILL INVT GROUP INC | 160,476 | $27.1B | 0.28% |
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