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

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About Royce & Associates Lp

Investment Activity

Royce & Associates Lp has $11.20 billion in total holdings as of March 31, 2024.
Royce & Associates Lp owns shares of 872 different stocks, but just 295 companies or ETFs make up 80% of its holdings.
Approximately 7.77% of the portfolio was purchased this quarter.
About 9.31% of the portfolio was sold this quarter.
This quarter, Royce & Associates Lp has purchased 860 new stocks and bought additional shares in 321 stocks.
Royce & Associates Lp sold shares of 333 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Air Lease: $147,433,882
Arcosa: $122,545,145
MKS Instruments: $122,292,436
Haemonetics: $108,105,505
SEI Investments: $105,289,282

Largest New Holdings this Quarter

LAZARD INC: $40,566,713 Holding
Exponent: $17,534,084 Holding
WNS HLDGS LTD: $11,251,010 Holding
Helmerich & Payne: $10,454,686 Holding
Allison Transmission: $8,708,955 Holding

Largest Purchases this Quarter

LAZARD INC: 968,873 shares (about $40.57M)
Haemonetics: 300,259 shares (about $25.63M)
Shutterstock: 517,378 shares (about $23.70M)
Bel Fuse: 386,699 shares (about $23.32M)
Exponent: 212,046 shares (about $17.53M)

Largest Sales this Quarter

Haynes International: 508,458 shares (about $30.57M)
MKS Instruments: 200,201 shares (about $26.63M)
Kadant: 64,079 shares (about $21.02M)
LCI Industries: 167,321 shares (about $20.59M)
Onto Innovation: 112,256 shares (about $20.33M)

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	$147,433,882	$2,021,129 ▲	1.4%	2,866,133	1.3%	Transportation
ACA Arcosa	$122,545,145	$2,732,409 ▼	-2.2%	1,427,267	1.1%	Construction
MKSI MKS Instruments	$122,292,436	$26,626,733 ▼	-17.9%	919,492	1.1%	Computer and Technology
HAE Haemonetics	$108,105,505	$25,627,106 ▲	31.1%	1,266,614	1.0%	Medical
SEIC SEI Investments	$105,289,282	$130,570 ▲	0.1%	1,464,385	0.9%	Finance
ZD Ziff Davis	$105,286,760	$9,823,649 ▲	10.3%	1,670,158	0.9%	Computer and Technology
IOSP Innospec	$103,574,278	$2,688,399 ▼	-2.5%	803,275	0.9%	Basic Materials
ENOV Enovis	$99,923,747	$412,482 ▲	0.4%	1,600,060	0.9%	Medical
FORM FormFactor	$94,903,875	$5,120,005 ▼	-5.1%	2,079,857	0.8%	Computer and Technology
KAI Kadant	$91,940,182	$21,024,320 ▼	-18.6%	280,220	0.8%	Industrial Products
KWR Quaker Chemical	$85,475,131	$2,053,937 ▼	-2.3%	416,444	0.8%	Basic Materials
LECO Lincoln Electric	$82,864,225	$12,034,545 ▼	-12.7%	324,398	0.7%	Industrial Products
UFPI UFP Industries	$82,578,704	$3,526,943 ▼	-4.1%	671,317	0.7%	Construction
WIRE Encore Wire	$79,115,437	$302,985 ▼	-0.4%	301,071	0.7%	Industrial Products
JBT John Bean Technologies	$77,068,557	$228,346 ▲	0.3%	734,756	0.7%	Industrial Products
ESAB ESAB	$76,413,711	$6,962,482 ▼	-8.4%	691,089	0.7%	Industrial Products
FSV FirstService	$76,262,694	$1,602,789 ▲	2.1%	459,968	0.7%	Finance
ESE ESCO Technologies	$74,497,273	$3,754,244 ▲	5.3%	695,911	0.7%	Industrial Products
MMI Marcus & Millichap	$73,196,992	$6,747,789 ▲	10.2%	2,142,142	0.7%	Finance
MORN Morningstar	$69,381,400	$413,833 ▲	0.6%	224,994	0.6%	Business Services
IPAR Inter Parfums	$68,749,154	$491,082 ▼	-0.7%	489,283	0.6%	Consumer Staples
AAP Advance Auto Parts	$68,450,395	$11,389,382 ▲	20.0%	804,447	0.6%	Retail/Wholesale
NPO Enpro	$65,972,699	$4,421,605 ▼	-6.3%	390,903	0.6%	Business Services
ESI Element Solutions	$64,770,592	$1,904,425 ▲	3.0%	2,592,898	0.6%	Basic Materials
KFY Korn Ferry	$64,265,999	$2,040,599 ▲	3.3%	977,281	0.6%	Business Services
AGO Assured Guaranty	$63,754,360	$7,678,872 ▼	-10.7%	730,709	0.6%	Finance
LSTR Landstar System	$61,863,816	$6,662,942 ▼	-9.7%	320,937	0.6%	Transportation
VVV Valvoline	$61,246,668	$5,595,496 ▲	10.1%	1,374,168	0.5%	Basic Materials
CRUS Cirrus Logic	$58,354,730	$2,265,961 ▼	-3.7%	630,453	0.5%	Computer and Technology
KW Kennedy-Wilson	$58,125,382	$469,292 ▼	-0.8%	6,774,520	0.5%	Finance
RS Reliance	$57,284,467	$3,320,078 ▼	-5.5%	171,418	0.5%	Basic Materials
KD Kyndryl	$56,462,217	$4,210,886 ▼	-6.9%	2,594,771	0.5%	Business Services
CGNX Cognex	$56,159,117	$10,277,899 ▲	22.4%	1,323,883	0.5%	Computer and Technology
TECH Bio-Techne	$56,070,140	$7,960,687 ▲	16.5%	796,564	0.5%	Medical
VSH Vishay Intertechnology	$55,551,802	$981,726 ▼	-1.7%	2,449,374	0.5%	Computer and Technology
AGI Alamos Gold	$54,913,425		0.0%	3,724,736	0.5%	Basic Materials
CIGI Colliers International Group	$54,516,902	$3,249,729 ▲	6.3%	446,019	0.5%	Finance
SSD Simpson Manufacturing	$54,263,955	$7,910,305 ▼	-12.7%	264,470	0.5%	Construction
IGIC International General Insurance	$54,094,642	$3,315,296 ▲	6.5%	3,995,173	0.5%	Finance
COHR Coherent	$53,507,274	$9,922,645 ▼	-15.6%	882,667	0.5%	Business Services
TRNS Transcat	$53,033,883	$742,235 ▲	1.4%	475,939	0.5%	Computer and Technology
PAR PAR Technology	$52,358,095	$140,616 ▼	-0.3%	1,154,279	0.5%	Computer and Technology
HCSG Healthcare Services Group	$51,871,048	$3,021,745 ▲	6.2%	4,156,334	0.5%	Business Services
RPAY Repay	$51,471,827	$3,137,530 ▼	-5.7%	4,679,257	0.5%	Business Services
VNT Vontier	$51,470,990	$6,528,257 ▼	-11.3%	1,134,722	0.5%	Business Services
ROG Rogers	$50,491,557	$9,384,700 ▲	22.8%	425,407	0.5%	Computer and Technology
APAM Artisan Partners Asset Management	$49,978,826	$2,579,963 ▼	-4.9%	1,091,956	0.4%	Finance
TGNA TEGNA	$49,826,021	$1,586,060 ▲	3.3%	3,335,075	0.4%	Consumer Discretionary
FORR Forrester Research	$48,585,482	$2,295,795 ▲	5.0%	2,253,501	0.4%	Computer and Technology
BC Brunswick	$47,827,397	$5,599,994 ▼	-10.5%	495,518	0.4%	Consumer Discretionary
IMKTA Ingles Markets	$47,169,089	$6,523,704 ▼	-12.2%	615,142	0.4%	Retail/Wholesale
KBR KBR	$45,817,821	$7,771,295 ▲	20.4%	719,727	0.4%	Construction
GCMG GCM Grosvenor	$45,687,926	$5,595,690 ▲	14.0%	4,729,599	0.4%	Finance
VMI Valmont Industries	$45,637,509	$2,092,414 ▼	-4.4%	199,919	0.4%	Industrial Products
RL Ralph Lauren	$45,611,786	$20,319,763 ▼	-30.8%	242,926	0.4%	Consumer Discretionary
ONTO Onto Innovation	$45,389,694	$20,327,317 ▼	-30.9%	250,661	0.4%	Computer and Technology
RBA RB Global	$45,236,601	$4,661,375 ▲	11.5%	593,890	0.4%	Business Services
DORM Dorman Products	$43,861,884	$7,015,650 ▼	-13.8%	455,046	0.4%	Auto/Tires/Trucks
NVEC NVE	$43,739,374	$225,450 ▲	0.5%	485,023	0.4%	Computer and Technology
FCNCA First Citizens BancShares	$42,890,955	$3,417,150 ▼	-7.4%	26,233	0.4%	Finance
PLPC Preformed Line Products	$42,418,896	$366,195 ▼	-0.9%	329,672	0.4%	Computer and Technology
RBC RBC Bearings	$41,917,227	$8,495,749 ▼	-16.9%	155,048	0.4%	Industrial Products
LFUS Littelfuse	$41,217,919	$9,287,821 ▲	29.1%	170,076	0.4%	Computer and Technology
FTAI FTAI Aviation	$40,788,780	$14,650,672 ▼	-26.4%	606,074	0.4%	Aerospace
FN Fabrinet	$40,647,617	$14,047,588 ▼	-25.7%	215,044	0.4%	Computer and Technology
LAZARD INC	$40,566,713	$40,566,713 ▲	New Holding	968,873	0.4%	COM
ATKR Atkore	$40,027,949	$571,080 ▲	1.4%	210,275	0.4%	Industrial Products
JBSS John B. Sanfilippo & Son	$39,871,889	$1,018,421 ▼	-2.5%	376,434	0.4%	Consumer Staples
MOV Movado Group	$39,759,752	$9,935,707 ▼	-20.0%	1,423,550	0.4%	Retail/Wholesale
AXS AXIS Capital	$39,747,766	$9,341,878 ▲	30.7%	611,316	0.4%	Finance
KLIC Kulicke and Soffa Industries	$39,441,682	$6,145,568 ▲	18.5%	783,973	0.4%	Computer and Technology
UCTT Ultra Clean	$39,358,544	$2,107,268 ▲	5.7%	856,738	0.4%	Computer and Technology
LNN Lindsay	$38,729,319	$949,869 ▼	-2.4%	329,163	0.3%	Industrial Products
DRS Leonardo DRS	$38,636,073	$3,009,829 ▼	-7.2%	1,749,030	0.3%	Aerospace
SMP Standard Motor Products	$38,449,776	$2,753,918 ▲	7.7%	1,146,044	0.3%	Auto/Tires/Trucks
IESC IES	$38,142,898	$7,498,741 ▼	-16.4%	313,572	0.3%	Computer and Technology
PI Impinj	$37,964,545	$1,622,332 ▼	-4.1%	295,651	0.3%	Computer and Technology
IBP Installed Building Products	$37,867,205	$2,601,530 ▼	-6.4%	146,358	0.3%	Construction
MLI Mueller Industries	$37,510,095	$1,353,535 ▼	-3.5%	695,533	0.3%	Industrial Products
AIT Applied Industrial Technologies	$37,503,485	$633,740 ▼	-1.7%	189,843	0.3%	Industrial Products
LCII LCI Industries	$36,445,819	$20,590,522 ▼	-36.1%	296,163	0.3%	Auto/Tires/Trucks
SII Sprott	$36,385,278	$1,131,252 ▲	3.2%	986,108	0.3%	Finance
HCKT The Hackett Group	$36,356,202	$2,208,797 ▲	6.5%	1,496,140	0.3%	Business Services
ONEW OneWater Marine	$36,220,211	$1,803,458 ▲	5.2%	1,286,686	0.3%	Consumer Discretionary
WWD Woodward	$36,157,785	$2,665,660 ▼	-6.9%	234,608	0.3%	Computer and Technology
QNST QuinStreet	$36,004,166	$385,218 ▲	1.1%	2,038,741	0.3%	Computer and Technology
RNR RenaissanceRe	$35,378,596	$279,686 ▲	0.8%	150,528	0.3%	Finance
BKU BankUnited	$35,224,616	$3,101,756 ▲	9.7%	1,258,022	0.3%	Finance
AZTA Azenta	$35,160,239	$702,744 ▼	-2.0%	583,282	0.3%	Medical
MOD Modine Manufacturing	$34,610,037	$1,848,304 ▼	-5.1%	363,589	0.3%	Auto/Tires/Trucks
USLM United States Lime & Minerals	$34,315,914	$7,702,447 ▼	-18.3%	115,100	0.3%	Construction
NGVT Ingevity	$34,227,374	$2,700,488 ▲	8.6%	717,555	0.3%	Basic Materials
SKY Skyline Champion	$34,133,300	$7,454,102 ▼	-17.9%	401,521	0.3%	Construction
DGII Digi International	$33,391,819	$1,437,425 ▲	4.5%	1,045,782	0.3%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$33,219,167	$5,434,568 ▲	19.6%	2,084,013	0.3%	Medical
WNC Wabash National	$32,686,995	$1,690,053 ▼	-4.9%	1,091,750	0.3%	Auto/Tires/Trucks
HOMB Home Bancshares, Inc. (Conway, AR)	$32,272,425	$20,025 ▲	0.1%	1,313,489	0.3%	Finance
BRC Brady	$32,039,536	$1,499,903 ▲	4.9%	540,478	0.3%	Industrial Products
IIIN Insteel Industries	$31,419,515	$155,326 ▼	-0.5%	822,070	0.3%	Industrial Products
VSEC VSE	$31,227,120	$2,188,880 ▼	-6.6%	390,339	0.3%	Construction

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

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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