ROYCE & ASSOCIATES LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.6T
Holdings
912
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWKENNEDY-WILSON HOLDINGS INC | 6,501,309 | $102.3B | 1.07% | |
| 2 | ALAIR LEASE CORP | 2,533,976 | $97.4B | 1.02% | |
| 3 | FWRDUSDFORWARD AIR CORP | 884,650 | $92.8B | 0.97% | |
| 4 | JXC1ZIFF DAVIS INC | 1,151,807 | $91.1B | 0.95% | |
| 5 | IOSPINNOSPEC INC | 870,736 | $89.6B | 0.94% | |
| 6 | VMIVALMONT INDS INC | 270,388 | $89.4B | 0.93% | |
| 7 | SEICSEI INVTS CO | 1,452,789 | $84.7B | 0.89% | |
| 8 | ACAARCOSA INC | 1,531,532 | $83.2B | 0.87% | |
| 9 | KAIKADANT INC | 430,390 | $76.5B | 0.80% | |
| 10 | KWRQUAKER HOUGHTON | 454,616 | $75.9B | 0.79% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 509,767 | $73.7B | 0.77% | |
| 12 | IPARINTER PARFUMS INC | 760,138 | $73.4B | 0.77% | |
| 13 | MMIMARCUS & MILLICHAP INC | 2,121,078 | $73.1B | 0.76% | |
| 14 | MKSIMKS INSTRS INC | 847,815 | $71.8B | 0.75% | |
| 15 | IMKTAINGLES MKTS INC | 738,286 | $71.2B | 0.74% | |
| 16 | LNNLINDSAY CORP | 426,361 | $69.4B | 0.73% | |
| 17 | FORRFORRESTER RESH INC | 1,935,168 | $69.2B | 0.72% | |
| 18 | K6BKBR INC | 1,294,709 | $68.4B | 0.71% | |
| 19 | RLRALPH LAUREN CORP | 624,931 | $66.0B | 0.69% | |
| 20 | HAEHAEMONETICS CORP MASS | 825,462 | $64.9B | 0.68% | |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 2,980,583 | $64.3B | 0.67% | |
| 22 | LSTRLANDSTAR SYS INC | 389,978 | $63.5B | 0.66% | |
| 23 | JBTJOHN BEAN TECHNOLOGIES CORP | 689,279 | $63.0B | 0.66% | |
| 24 | —AVID TECHNOLOGY INC | 2,307,712 | $61.4B | 0.64% | |
| 25 | FMFFORMFACTOR INC | 2,704,403 | $60.1B | 0.63% | |
| 26 | ENOVENOVIS CORPORATION | 1,117,021 | $59.8B | 0.62% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 3,193,983 | $58.1B | 0.61% | |
| 28 | WIREEURENCORE WIRE CORP | 409,616 | $56.3B | 0.59% | |
| 29 | MOVMOVADO GROUP INC | 1,736,668 | $56.0B | 0.59% | |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 256,092 | $51.8B | 0.54% | |
| 31 | SMPSTANDARD MTR PRODS INC | 1,469,073 | $51.1B | 0.53% | |
| 32 | IAA-WUSDIAA INC | 1,234,005 | $49.4B | 0.52% | |
| 33 | ESEESCO TECHNOLOGIES INC | 552,733 | $48.4B | 0.51% | |
| 34 | DORMDORMAN PRODS INC | 597,708 | $48.3B | 0.51% | |
| 35 | BCBRUNSWICK CORP | 654,785 | $47.2B | 0.49% | |
| 36 | KLICKULICKE & SOFFA INDS INC | 1,059,631 | $46.9B | 0.49% | |
| 37 | UFPIUFP INDUSTRIES INC | 589,264 | $46.7B | 0.49% | |
| 38 | FSVFIRSTSERVICE CORP NEW | 377,212 | $46.2B | 0.48% | |
| 39 | JBSSSANFILIPPO JOHN B & SON INC | 548,610 | $44.6B | 0.47% | |
| 40 | HUNHUNTSMAN CORP | 1,621,176 | $44.5B | 0.47% | |
| 41 | SSDSIMPSON MFG INC | 483,318 | $42.9B | 0.45% | |
| 42 | MORNMORNINGSTAR INC | 192,310 | $41.7B | 0.44% | |
| 43 | RBCRBC BEARINGS INC | 192,752 | $40.4B | 0.42% | |
| 44 | CRUSCIRRUS LOGIC INC | 539,493 | $40.2B | 0.42% | |
| 45 | KFYKORN FERRY | 790,212 | $40.0B | 0.42% | |
| 46 | AGIALAMOS GOLD INC NEW | 3,954,736 | $40.0B | 0.42% | |
| 47 | COHUCOHU INC | 1,247,126 | $40.0B | 0.42% | |
| 48 | TGNATEGNA INC | 1,879,000 | $39.8B | 0.42% | |
| 49 | ESABESAB CORPORATION | 841,549 | $39.5B | 0.41% | |
| 50 | CIGICOLLIERS INTL GROUP INC | 424,926 | $39.1B | 0.41% | |
| 51 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,178,715 | $38.3B | 0.40% | |
| 52 | VNTVONTIER CORPORATION | 1,969,147 | $38.1B | 0.40% | |
| 53 | MTXMINERALS TECHNOLOGIES INC | 622,930 | $37.8B | 0.40% | |
| 54 | FNFABRINET | 294,257 | $37.7B | 0.39% | |
| 55 | TECHBIO-TECHNE CORP | 452,114 | $37.5B | 0.39% | |
| 56 | LCIILCI INDS | 403,732 | $37.3B | 0.39% | |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC N | 49,074 | $37.2B | 0.39% | |
| 58 | ONTOONTO INNOVATION INC | 539,090 | $36.7B | 0.38% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 1,230,032 | $36.5B | 0.38% | |
| 60 | NVECNVE CORP | 551,514 | $35.7B | 0.37% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 196,499 | $35.2B | 0.37% | |
| 62 | CIR2USDCIRCOR INTL INC | 1,444,240 | $34.6B | 0.36% | |
| 63 | ARESARES MANAGEMENT CORPORATION | 503,952 | $34.5B | 0.36% | |
| 64 | RCORESOURCES CONNECTION INC | 1,832,158 | $33.7B | 0.35% | |
| 65 | FRG1EURFRANCHISE GROUP INC | 1,406,570 | $33.5B | 0.35% | |
| 66 | EBFENNIS INC | 1,455,668 | $32.3B | 0.34% | |
| 67 | DGIIDIGI INTL INC | 861,378 | $31.5B | 0.33% | |
| 68 | RNRRENAISSANCERE HLDGS LTD | 169,889 | $31.3B | 0.33% | |
| 69 | NWPXNORTHWEST PIPE CO | 925,799 | $31.2B | 0.33% | |
| 70 | SIISPROTT INC | 931,429 | $31.0B | 0.32% | |
| 71 | HAYNUSDHAYNES INTL INC | 676,478 | $30.9B | 0.32% | |
| 72 | HELEHELEN OF TROY LTD | 278,340 | $30.9B | 0.32% | |
| 73 | DHILDIAMOND HILL INVT GROUP INC | 165,631 | $30.6B | 0.32% | |
| 74 | CGNXCOGNEX CORP | 641,228 | $30.2B | 0.32% | |
| 75 | IBTXUSDINDEPENDENT BANK GROUP INC | 496,858 | $29.9B | 0.31% | |
| 76 | QNSTQUINSTREET INC | 2,022,989 | $29.0B | 0.30% | |
| 77 | UCTTULTRA CLEAN HLDGS INC | 872,736 | $28.9B | 0.30% | |
| 78 | NTBBANK OF NT BUTTERFIELD&SON L | 926,703 | $27.6B | 0.29% | |
| 79 | HOMBHOME BANCSHARES INC | 1,203,454 | $27.4B | 0.29% | |
| 80 | IIININSTEEL INDS INC | 994,903 | $27.4B | 0.29% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 217,202 | $27.4B | 0.29% | |
| 82 | HRBBLOCK H & R INC | 748,832 | $27.3B | 0.29% | |
| 83 | IGICINTL GNRL INSURANCE HLDNGS L | 3,390,532 | $27.1B | 0.28% | |
| 84 | HUBGHUB GROUP INC | 338,256 | $26.9B | 0.28% | |
| 85 | TRNSTRANSCAT INC | 376,824 | $26.7B | 0.28% | |
| 86 | MLABMESA LABS INC | 160,577 | $26.7B | 0.28% | |
| 87 | SKYSKYLINE CHAMPION CORPORATION | 516,036 | $26.6B | 0.28% | |
| 88 | —NATIONAL INSTRS CORP | 720,083 | $26.6B | 0.28% | |
| 89 | WWDWOODWARD INC | 270,683 | $26.2B | 0.27% | |
| 90 | FTAIFTAI AVIATION LTD | 1,517,637 | $26.0B | 0.27% | |
| 91 | FAROFARO TECHNOLOGIES INC | 876,422 | $25.8B | 0.27% | |
| 92 | FDO.FMACYS INC | 1,243,000 | $25.7B | 0.27% | |
| 93 | RBAGBPRITCHIE BROS AUCTIONEERS | 441,262 | $25.5B | 0.27% | |
| 94 | VSECVSE CORP | 540,593 | $25.3B | 0.26% | |
| 95 | LPGDORIAN LPG LTD | 1,329,830 | $25.2B | 0.26% | |
| 96 | MLIMUELLER INDS INC | 420,899 | $24.8B | 0.26% | |
| 97 | TDCTERADATA CORP DEL | 736,934 | $24.8B | 0.26% | |
| 98 | PARPAR TECHNOLOGY CORP | 949,879 | $24.8B | 0.26% | |
| 99 | HURCHURCO CO | 930,185 | $24.3B | 0.25% | |
| 100 | KDKYNDRYL HLDGS INC | 2,183,126 | $24.3B | 0.25% |
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