Royce & Associates Lp Top Holdings and 13F Report (2024)

About Royce & Associates Lp

Investment Activity

Royce & Associates Lp has $11.00 billion in total holdings as of September 30, 2024.
Royce & Associates Lp owns shares of 863 different stocks, but just 286 companies or ETFs make up 80% of its holdings.
Approximately 6.46% of the portfolio was purchased this quarter.
About 8.86% of the portfolio was sold this quarter.
This quarter, Royce & Associates Lp has purchased 868 new stocks and bought additional shares in 303 stocks.
Royce & Associates Lp sold shares of 336 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Air Lease: $130,232,391
Arcosa: $129,610,264
Enovis: $103,478,639
SEI Investments: $101,391,441
Kennedy-Wilson: $99,161,308

Largest New Holdings this Quarter

Crescent Energy: $11,145,523 Holding
Bioventus: $8,337,467 Holding
DIEBOLD NIXDORF INC: $7,900,711 Holding
Victory Capital: $7,755,058 Holding
Ciena: $7,303,835 Holding

Largest Purchases this Quarter

United States Lime & Minerals: 268,800 shares (about $26.25M)
Academy Sports and Outdoors: 365,929 shares (about $21.36M)
Axcelis Technologies: 167,235 shares (about $17.53M)
Enovis: 346,317 shares (about $14.91M)
Merchants Bancorp: 288,553 shares (about $12.97M)

Largest Sales this Quarter

Repay: 3,044,098 shares (about $24.84M)
First Bancshares: 737,576 shares (about $23.70M)
Coherent: 221,728 shares (about $19.71M)
Alamos Gold: 892,457 shares (about $17.78M)
ESCO Technologies: 100,852 shares (about $13.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AL Air Lease	$130,232,391	$3,183,842 ▲	2.5%	2,875,522	1.2%	Transportation
ACA Arcosa	$129,610,264	$5,793,247 ▼	-4.3%	1,367,774	1.2%	Construction
ENOV Enovis	$103,478,639	$14,908,947 ▲	16.8%	2,403,685	0.9%	Medical
SEIC SEI Investments	$101,391,441	$126,479 ▲	0.1%	1,465,406	0.9%	Finance
KW Kennedy-Wilson	$99,161,308	$6,016,670 ▲	6.5%	8,973,874	0.9%	Finance
HAE Haemonetics	$97,303,687	$2,481,170 ▲	2.6%	1,210,546	0.9%	Medical
IOSP Innospec	$94,467,809	$8,018,307 ▲	9.3%	835,333	0.9%	Basic Materials
ZD Ziff Davis	$93,569,336	$745,569 ▼	-0.8%	1,922,921	0.9%	Computer and Technology
MMI Marcus & Millichap	$91,273,953	$237,780 ▲	0.3%	2,303,153	0.8%	Finance
JBT John Bean Technologies	$84,573,101	$5,651,617 ▲	7.2%	858,523	0.8%	Industrial Products
MKSI MKS Instruments	$82,988,562	$4,024,118 ▼	-4.6%	763,394	0.8%	Computer and Technology
KAI Kadant	$81,565,484	$9,003,982 ▼	-9.9%	241,318	0.7%	Industrial Products
UFPI UFP Industries	$81,391,138	$4,151,353 ▼	-4.9%	620,312	0.7%	Construction
FSV FirstService	$80,055,055	$8,283,319 ▼	-9.4%	438,754	0.7%	Finance
ESAB ESAB	$79,706,135	$6,319,811 ▲	8.6%	749,752	0.7%	Industrial Products
AGO Assured Guaranty	$78,019,537	$9,089,772 ▲	13.2%	981,131	0.7%	Finance
CRUS Cirrus Logic	$77,207,197	$243,824 ▼	-0.3%	621,586	0.7%	Computer and Technology
IPAR Inter Parfums	$77,063,259	$562,591 ▲	0.7%	595,175	0.7%	Consumer Discretionary
KWR Quaker Chemical	$73,175,712	$3,704,421 ▲	5.3%	434,303	0.7%	Basic Materials
ESE ESCO Technologies	$71,706,560	$13,007,891 ▼	-15.4%	555,951	0.7%	Industrial Products
CIGI Colliers International Group	$70,617,761	$233,180 ▼	-0.3%	465,172	0.6%	Finance
TECH Bio-Techne	$67,572,662	$1,382,469 ▲	2.1%	845,398	0.6%	Medical
ESI Element Solutions	$65,162,842	$1,720,559 ▼	-2.6%	2,399,221	0.6%	Basic Materials
LSTR Landstar System	$62,603,606	$6,414,403 ▲	11.4%	331,464	0.6%	Transportation
FORM FormFactor	$62,114,628	$6,622,436 ▼	-9.6%	1,350,318	0.6%	Computer and Technology
TRNS Transcat	$61,798,130	$4,682,736 ▲	8.2%	511,701	0.6%	Computer and Technology
PAR PAR Technology	$61,677,250	$1,562,400 ▲	2.6%	1,184,279	0.6%	Computer and Technology
ROG Rogers	$61,471,337	$405,028 ▲	0.7%	543,946	0.6%	Computer and Technology
KFY Korn Ferry	$61,338,357	$10,691,980 ▼	-14.8%	815,236	0.6%	Business Services
MORN Morningstar	$61,044,465	$724,722 ▼	-1.2%	191,290	0.6%	Business Services
KD Kyndryl	$60,743,677	$5,344,757 ▲	9.6%	2,643,328	0.6%	Business Services
DORM Dorman Products	$59,261,532	$8,879,468 ▲	17.6%	523,882	0.5%	Auto/Tires/Trucks
NPO Enpro	$58,910,750	$3,656,510 ▼	-5.8%	363,243	0.5%	Business Services
IESC IES	$58,849,573	$7,741,862 ▲	15.1%	294,808	0.5%	Computer and Technology
IGIC International General Insurance	$58,231,048	$7,505,361 ▼	-11.4%	3,064,792	0.5%	Finance
VMI Valmont Industries	$58,102,501	$263,855 ▲	0.5%	200,388	0.5%	Industrial Products
LFUS Littelfuse	$57,130,341	$3,203,955 ▲	5.9%	215,383	0.5%	Computer and Technology
AGI Alamos Gold	$56,438,257	$17,783,812 ▼	-24.0%	2,832,279	0.5%	Basic Materials
CGNX Cognex	$56,065,811	$800,847 ▲	1.4%	1,384,341	0.5%	Computer and Technology
ASO Academy Sports and Outdoors	$55,515,300	$21,355,616 ▲	62.5%	951,256	0.5%	Consumer Discretionary
VVV Valvoline	$52,361,967	$1,529,157 ▼	-2.8%	1,251,182	0.5%	Basic Materials
TGNA TEGNA	$51,902,471	$1,647,858 ▼	-3.1%	3,289,130	0.5%	Consumer Discretionary
LNN Lindsay	$50,441,933	$779,374 ▲	1.6%	404,701	0.5%	Industrial Products
KLIC Kulicke and Soffa Industries	$50,153,511	$8,469,683 ▲	20.3%	1,111,312	0.5%	Computer and Technology
MLI Mueller Industries	$49,960,591	$805,393 ▼	-1.6%	674,232	0.5%	Industrial Products
HCSG Healthcare Services Group	$49,700,870	$3,246,237 ▲	7.0%	4,449,496	0.5%	Business Services
COHR Coherent	$49,417,067	$19,713,836 ▼	-28.5%	555,810	0.4%	Business Services
RS Reliance	$48,285,923	$706,540 ▼	-1.4%	166,958	0.4%	Basic Materials
VSH Vishay Intertechnology	$47,701,742	$1,070,211 ▼	-2.2%	2,522,567	0.4%	Computer and Technology
FTAI FTAI Aviation	$46,864,128	$1,607,691 ▲	3.6%	352,627	0.4%	Aerospace
TMDX TransMedics Group	$46,660,086	$628,000 ▼	-1.3%	297,198	0.4%	Medical
ONTO Onto Innovation	$46,318,674	$4,042,023 ▼	-8.0%	223,158	0.4%	Computer and Technology
LAZARD INC	$46,174,227	$5,546,838 ▼	-10.7%	916,519	0.4%	COM
RBC RBC Bearings	$46,135,656	$296,686 ▲	0.6%	154,104	0.4%	Industrial Products
RBA RB Global	$46,041,407	$2,299,680 ▼	-4.8%	572,014	0.4%	Business Services
LCII LCI Industries	$45,086,420	$8,278,928 ▲	22.5%	374,037	0.4%	Auto/Tires/Trucks
MLAB Mesa Laboratories	$45,080,250	$6,149,650 ▼	-12.0%	347,145	0.4%	Medical
FCNCA First Citizens BancShares	$44,965,204	$1,487,488 ▼	-3.2%	24,425	0.4%	Finance
APAM Artisan Partners Asset Management	$44,685,143	$793,536 ▼	-1.7%	1,031,513	0.4%	Finance
FORR Forrester Research	$44,608,249	$139,830 ▼	-0.3%	2,476,860	0.4%	Computer and Technology
BC Brunswick	$43,791,005	$280,629 ▼	-0.6%	522,441	0.4%	Consumer Discretionary
GCMG GCM Grosvenor	$43,773,897	$6,755,878 ▼	-13.4%	3,866,952	0.4%	Finance
LECO Lincoln Electric	$43,614,271	$558,010 ▲	1.3%	227,134	0.4%	Industrial Products
SMP Standard Motor Products	$43,027,100	$2,439,403 ▲	6.0%	1,295,997	0.4%	Auto/Tires/Trucks
SSD Simpson Manufacturing	$43,011,459	$3,457,014 ▼	-7.4%	224,873	0.4%	Construction
PI Impinj	$42,929,420	$8,276,260 ▼	-16.2%	198,270	0.4%	Computer and Technology
BRC Brady	$42,590,341	$9,085,023 ▲	27.1%	555,792	0.4%	Industrial Products
SII Sprott	$42,564,394	$169,748 ▼	-0.4%	982,191	0.4%	Finance
AAP Advance Auto Parts	$41,937,137	$10,084,997 ▲	31.7%	1,075,587	0.4%	Retail/Wholesale
KBR KBR	$41,913,695	$581,350 ▼	-1.4%	643,539	0.4%	Construction
VNT Vontier	$41,258,385	$2,766,039 ▲	7.2%	1,222,833	0.4%	Business Services
BKU BankUnited	$40,575,904	$7,658,996 ▼	-15.9%	1,113,499	0.4%	Finance
DRS Leonardo DRS	$40,415,640	$8,012,984 ▼	-16.5%	1,432,163	0.4%	Aerospace
CPRX Catalyst Pharmaceuticals	$40,179,567	$2,801,430 ▼	-6.5%	2,021,105	0.4%	Medical
FN Fabrinet	$40,049,153	$967,512 ▼	-2.4%	169,384	0.4%	Computer and Technology
HCKT The Hackett Group	$39,630,055	$751,217 ▼	-1.9%	1,508,567	0.4%	Business Services
ONEW OneWater Marine	$39,149,708	$3,465,181 ▲	9.7%	1,637,378	0.4%	Consumer Discretionary
PLPC Preformed Line Products	$39,017,779	$646,932 ▼	-1.6%	304,636	0.4%	Computer and Technology
NVEC NVE	$38,576,571		0.0%	482,992	0.4%	Computer and Technology
WWD Woodward	$37,994,096	$254,864 ▲	0.7%	221,527	0.3%	Aerospace
IMAX IMAX	$37,381,854	$1,124,973 ▲	3.1%	1,822,616	0.3%	Consumer Discretionary
AIT Applied Industrial Technologies	$37,072,603	$101,078 ▼	-0.3%	166,148	0.3%	Industrial Products
NGVT Ingevity	$36,413,403	$6,881,433 ▲	23.3%	933,677	0.3%	Basic Materials
UCTT Ultra Clean	$36,284,271	$2,527,609 ▲	7.5%	908,697	0.3%	Computer and Technology
EBF Ennis	$35,983,848	$486,400 ▼	-1.3%	1,479,599	0.3%	Industrial Products
AZTA Azenta	$35,844,486	$2,595,609 ▲	7.8%	739,977	0.3%	Medical
USLM United States Lime & Minerals	$34,395,852	$26,251,008 ▲	322.3%	352,200	0.3%	Construction
BELFB Bel Fuse	$34,281,863	$449,941 ▼	-1.3%	436,656	0.3%	Computer and Technology
ASPN Aspen Aerogels	$33,562,966	$752,337 ▼	-2.2%	1,212,097	0.3%	Construction
ATKR Atkore	$33,561,616	$5,638,006 ▲	20.2%	396,054	0.3%	Industrial Products
IBP Installed Building Products	$33,451,593	$6,795,821 ▼	-16.9%	135,833	0.3%	Construction
MHO M/I Homes	$33,056,544	$7,635,630 ▲	30.0%	192,907	0.3%	Construction
BBSI Barrett Business Services	$32,531,560	$2,419,995 ▼	-6.9%	867,277	0.3%	Business Services
IMKTA Ingles Markets	$32,405,196	$5,640,282 ▼	-14.8%	434,386	0.3%	Retail/Wholesale
DGII Digi International	$32,198,014	$3,598,254 ▲	12.6%	1,169,561	0.3%	Computer and Technology
QNST QuinStreet	$32,196,593	$2,220,247 ▼	-6.5%	1,683,042	0.3%	Computer and Technology
JBSS John B. Sanfilippo & Son	$32,187,720	$3,182,208 ▼	-9.0%	341,297	0.3%	Consumer Staples
RNR RenaissanceRe	$31,069,944	$2,338,282 ▼	-7.0%	114,060	0.3%	Finance
OBK Origin Bancorp	$30,934,447	$2,117,543 ▲	7.3%	961,892	0.3%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$30,742,518	$1,006,692 ▼	-3.2%	1,134,829	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Royce & Associates Lp Top Holdings and 13F Report (2024)

About Royce & Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Royce & Associates Lp Top Holdings and 13F Report (2024)

About Royce & Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyce & Associates Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools