Royce & Associates Lp Top Holdings and 13F Report (2025) About Royce & Associates LpInvestment ActivityRoyce & Associates Lp has $10.78 billion in total holdings as of December 31, 2024.Royce & Associates Lp owns shares of 829 different stocks, but just 293 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Royce & Associates Lp has purchased 863 new stocks and bought additional shares in 336 stocks.Royce & Associates Lp sold shares of 331 stocks and completely divested from 92 stocks this quarter.Largest Holdings Arcosa $119,884,948Air Lease $118,468,024SEI Investments $111,945,073Enovis $108,408,875Kennedy-Wilson $92,903,114 Largest New Holdings this Quarter AMERISAFE $15,738,306 HoldingLear $10,400,522 HoldingEndava $8,987,141 HoldingTEEKAY TANKERS LTD $8,979,927 HoldingPRIMO BRANDS CORPORATION $7,272,551 Holding Largest Purchases this Quarter FormFactor 406,768 shares (about $17.90M)LCI Industries 172,586 shares (about $17.84M)Quaker Chemical 120,916 shares (about $17.02M)AMERISAFE 305,361 shares (about $15.74M)Advance Auto Parts 327,417 shares (about $15.48M) Largest Sales this Quarter Ziff Davis 644,651 shares (about $35.03M)Applied Optoelectronics 835,855 shares (about $30.81M)Coherent 312,472 shares (about $29.60M)First Citizens BancShares 13,388 shares (about $28.29M)IES 116,404 shares (about $23.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyce & Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACAArcosa$119,884,948$12,433,508 ▼-9.4%1,239,2491.1%ConstructionALAir Lease$118,468,024$20,160,892 ▼-14.5%2,457,3331.1%TransportationSEICSEI Investments$111,945,073$8,921,614 ▼-7.4%1,357,2391.0%FinanceENOVEnovis$108,408,875$2,935,177 ▲2.8%2,470,5761.0%MedicalKWKennedy-Wilson$92,903,114$3,254,113 ▲3.6%9,299,6110.9%FinanceJBTJohn Bean Technologies$92,267,991$16,850,283 ▼-15.4%725,9480.9%Industrial ProductsHAEHaemonetics$90,047,165$4,472,266 ▼-4.7%1,153,2680.8%MedicalAGOAssured Guaranty$89,127,272$815,671 ▲0.9%990,1930.8%FinanceESABESAB$86,649,693$3,275,561 ▼-3.6%722,4420.8%Industrial ProductsIOSPInnospec$85,594,873$6,341,877 ▼-6.9%777,7110.8%Basic MaterialsMMIMarcus & Millichap$84,110,019$4,008,615 ▼-4.5%2,198,3800.8%FinanceKDKyndryl$80,643,050$10,816,098 ▼-11.8%2,330,7240.7%Business ServicesKWRQuaker Chemical$78,152,626$17,020,136 ▲27.8%555,2190.7%Basic MaterialsFORMFormFactor$77,311,784$17,897,792 ▲30.1%1,757,0860.7%Computer and TechnologyMKSIMKS Instruments$77,190,559$2,500,140 ▼-3.1%739,4440.7%Computer and TechnologyESEESCO Technologies$73,544,975$513,258 ▼-0.7%552,0980.7%Industrial ProductsFSVFirstService$72,126,695$7,296,554 ▼-9.2%398,4460.7%FinanceKAIKadant$70,939,949$12,312,348 ▼-14.8%205,6290.7%Industrial ProductsIPARInter Parfums$70,830,234$7,441,230 ▼-9.5%538,5920.7%Consumer DiscretionaryUFPIUFP Industries$70,808,298$930,151 ▲1.3%628,5690.7%ConstructionPARPAR Technology$70,728,766$15,332,789 ▼-17.8%973,2870.7%Business ServicesZDZiff Davis$69,461,192$35,030,335 ▼-33.5%1,278,2700.6%Computer and TechnologyASOAcademy Sports and Outdoors$67,573,357$12,847,600 ▲23.5%1,174,5760.6%Consumer DiscretionaryAAPAdvance Auto Parts$66,348,059$15,483,550 ▲30.4%1,403,0040.6%Retail/WholesaleDORMDorman Products$66,064,282$1,804,632 ▼-2.7%509,9520.6%Auto/Tires/TrucksCRUSCirrus Logic$64,461,321$2,563,787 ▲4.1%647,3320.6%Computer and TechnologyESIElement Solutions$62,062,754$1,050,564 ▲1.7%2,440,5330.6%Basic MaterialsTECHBio-Techne$61,999,895$1,105,877 ▲1.8%860,7510.6%MedicalTGNATEGNA$60,259,386$101,199 ▲0.2%3,294,6630.6%Consumer DiscretionaryLSTRLandstar System$58,682,800$1,717,397 ▲3.0%341,4570.5%TransportationNPOEnpro$58,140,310$4,500,945 ▼-7.2%337,1430.5%Business ServicesMORNMorningstar$57,478,197$6,940,624 ▼-10.8%170,6800.5%Business ServicesKFYKorn Ferry$57,075,853$2,088,185 ▲3.8%846,1950.5%Business ServicesIGICInternational General Insurance$56,880,466$15,938,992 ▼-21.9%2,393,9590.5%FinanceCIGIColliers International Group$56,822,815$6,426,622 ▼-10.2%417,9070.5%FinanceLCIILCI Industries$56,515,352$17,843,667 ▲46.1%546,6230.5%Auto/Tires/TrucksVMIValmont Industries$54,613,327$6,839,661 ▼-11.1%178,0850.5%Industrial ProductsKLICKulicke and Soffa Industries$54,378,870$2,525,053 ▲4.9%1,165,4280.5%Computer and TechnologyHCSGHealthcare Services Group$54,225,777$2,544,881 ▲4.9%4,668,5990.5%Business ServicesLFUSLittelfuse$50,977,458$222,454 ▲0.4%216,3270.5%Computer and TechnologyTRNSTranscat$50,041,878$4,065,386 ▼-7.5%473,2540.5%Computer and TechnologyCGNXCognex$49,477,548$164,920 ▼-0.3%1,379,7420.5%Computer and TechnologyMLIMueller Industries$49,476,357$4,030,694 ▼-7.5%623,4420.5%Industrial ProductsVNTVontier$49,134,536$4,537,816 ▲10.2%1,347,2590.5%Business ServicesRBARB Global$47,584,692$4,016,690 ▼-7.8%527,4880.4%Business ServicesNGVTIngevity$46,560,869$8,513,531 ▲22.4%1,142,5980.4%Basic MaterialsHCKTThe Hackett Group$45,942,774$400,404 ▼-0.9%1,495,5330.4%Business ServicesVVVValvoline$45,669,761$401,996 ▲0.9%1,262,2930.4%Retail/WholesaleIMAXIMAX$45,339,085$1,319,885 ▼-2.8%1,771,0580.4%Consumer DiscretionaryMAREX GROUP PLC$45,168,166$7,246,744 ▲19.1%1,449,0910.4%ORDBRCBrady$44,805,977$3,760,737 ▲9.2%606,7160.4%Industrial ProductsAPAMArtisan Partners Asset Management$44,587,961$181,327 ▲0.4%1,035,7250.4%FinanceLAZARD INC$44,062,401$3,119,997 ▼-6.6%855,9130.4%COMBKUBankUnited$43,888,897$1,386,640 ▲3.3%1,149,8270.4%FinanceLNNLindsay$43,047,448$4,832,727 ▼-10.1%363,8530.4%Industrial ProductsAGIAlamos Gold$42,936,755$9,316,915 ▼-17.8%2,327,2790.4%Basic MaterialsMLRMiller Industries$42,131,514$9,678,444 ▲29.8%644,6070.4%Auto/Tires/TrucksVSHVishay Intertechnology$42,072,895$659,389 ▼-1.5%2,483,6420.4%Computer and TechnologyRBCRBC Bearings$41,818,875$4,279,796 ▼-9.3%139,7970.4%Industrial ProductsGCMGGCM Grosvenor$41,113,715$6,333,786 ▼-13.3%3,350,7510.4%FinancePLPCPreformed Line Products$40,138,072$1,208,638 ▲3.1%314,0940.4%Computer and TechnologyNVECNVE$39,763,898$433,859 ▲1.1%488,3200.4%Computer and TechnologySMPStandard Motor Products$39,747,402$402,585 ▼-1.0%1,283,0020.4%Auto/Tires/TrucksFORRForrester Research$38,966,996$154,600 ▲0.4%2,486,7260.4%Computer and TechnologyCPRXCatalyst Pharmaceuticals$38,909,005$3,271,456 ▼-7.8%1,864,3510.4%MedicalCOHUCohu$38,511,920$8,426,654 ▲28.0%1,442,3940.4%Computer and TechnologyLECOLincoln Electric$38,078,531$4,502,279 ▼-10.6%203,1180.4%Industrial ProductsAZTAAzenta$37,903,400$904,550 ▲2.4%758,0680.4%MedicalMLABMesa Laboratories$37,873,987$7,904,024 ▼-17.3%287,2070.4%MedicalROGRogers$37,740,596$17,529,757 ▼-31.7%371,4260.4%Computer and TechnologyRSReliance$37,576,041$7,379,070 ▼-16.4%139,5530.3%Basic MaterialsSIISprott$37,023,652$4,363,046 ▼-10.5%878,6470.3%FinanceONTOOnto Innovation$36,608,732$585,012 ▼-1.6%219,6480.3%Computer and TechnologyMHOM/I Homes$36,544,099$10,897,114 ▲42.5%274,8710.3%ConstructionKBRKBR$36,539,579$740,635 ▼-2.0%630,7540.3%ConstructionIESCIES$35,852,068$23,392,548 ▼-39.5%178,4040.3%Computer and TechnologyBELFBBel Fuse$35,782,001$229,019 ▼-0.6%433,8790.3%Computer and TechnologyUSLMUnited States Lime & Minerals$35,507,950$11,243,078 ▼-24.0%267,5000.3%ConstructionBBSIBarrett Business Services$35,293,219$2,381,294 ▼-6.3%812,4590.3%Business ServicesATKRAtkore$34,444,154$1,393,448 ▲4.2%412,7520.3%Industrial ProductsAXSAXIS Capital$34,405,563$1,953,539 ▲6.0%388,2370.3%FinanceSSDSimpson Manufacturing$34,301,604$2,989,086 ▼-8.0%206,8480.3%ConstructionFAROFARO Technologies$34,013,821$1,719,205 ▼-4.8%1,341,2390.3%Computer and TechnologyBCBrunswick$33,431,734$359,750 ▼-1.1%516,8790.3%Consumer DiscretionaryQNSTQuinStreet$33,367,641$5,460,138 ▼-14.1%1,446,3650.3%Computer and TechnologyUCTTUltra Clean$33,350,384$682,726 ▲2.1%927,6880.3%Computer and TechnologyRLRalph Lauren$32,841,429$3,597,744 ▼-9.9%142,1830.3%Consumer DiscretionaryNVMINova$32,636,584$3,697,342 ▲12.8%165,7100.3%Computer and TechnologyOBKOrigin Bancorp$32,527,260$505,875 ▲1.6%977,0880.3%FinanceONEWOneWater Marine$32,218,835$3,761,206 ▲13.2%1,853,7880.3%Consumer DiscretionaryDGIIDigi International$32,027,929$3,327,900 ▼-9.4%1,059,4750.3%Computer and TechnologyMSMMSC Industrial Direct$31,701,200$13,693,889 ▲76.0%424,4370.3%Industrial ProductsHOMBHome Bancshares, Inc. (Conway, AR)$31,654,569$461,092 ▼-1.4%1,118,5360.3%FinanceSANMSanmina$31,394,953$968,198 ▲3.2%414,8930.3%Computer and TechnologyEBFEnnis$31,322,868$118,125 ▲0.4%1,485,2000.3%Industrial ProductsDRSLeonardo DRS$31,281,896$14,991,291 ▼-32.4%968,1800.3%AerospacePIImpinj$30,339,585$1,538,884 ▲5.3%208,8640.3%Computer and TechnologyLASRnLIGHT$30,187,692$1,513,529 ▲5.3%2,877,7590.3%Computer and TechnologyFTAIFTAI Aviation$29,931,656$20,860,737 ▼-41.1%207,8010.3%AerospaceJBSSJohn B. Sanfilippo & Son$29,887,180$156,798 ▲0.5%343,0970.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
