Royce & Associates LP

Investment Portfolio & 13F Holdings Analysis

About

ROYCE & ASSOCIATES LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 796 holdings worth $9.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 796
Total Value: 9225756617
Accession Number: 0000906304-25-000113
Form Type: 13F-HR
CIK: 0000906304
Manager Name: Royce & Associates LP

Data Enrichment

98% identified

783 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $9,225,756.617K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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AIR LEASE CORP

AL|00912X302

2068218(-15.8%)

Value:

$99.9B(-15.7%)

SEI INVESTMENTS CO

SEIC|784117103

1280192(-5.7%)

Value:

$99.4B(-11.2%)

Arcosa, Inc.

ACA|039653100

1254088(+1.2%)

Value:

$96.7B(-19.3%)

Enovis CORP

ENOV|194014502

2490806(+0.8%)

Value:

$95.2B(-12.2%)

ASSURED GUARANTY LTD

AGO|G0585R106

1000760(+1.1%)

Value:

$88.2B(-1.1%)

477839104

676977(-6.7%)

Value:

$82.7B(-10.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

697311(+10.9%)

Value:

$74.6B(+5.4%)

HAEMONETICS CORP

HAE|405024100

1161296(+0.7%)

Value:

$73.8B(-18.0%)

ESAB Corp

ESAB|29605J106

614902(-14.9%)

Value:

$71.6B(-17.3%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

2636063(+10.1%)

Value:

$69.4B(+21.9%)

QUAKER CHEMICAL CORP

KWR|747316107

550044(-0.9%)

Value:

$68.0B(-13.0%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

7568459(-18.6%)

Value:

$65.7B(-29.3%)

CIRRUS LOGIC, INC.

CRUS|172755100

649267(+0.3%)

Value:

$64.7B(+0.4%)

ESCO TECHNOLOGIES INC

ESE|296315104

403286(-26.9%)

Value:

$64.2B(-12.7%)

MKS INSTRUMENTS INC

MKSI|55306N104

793244(+7.3%)

Value:

$63.6B(-17.6%)

INNOSPEC INC.

IOSP|45768S105

653636(-15.9%)

Value:

$61.9B(-27.6%)

Marcus & Millichap, Inc.

MMI|566324109

1757891(-20.0%)

Value:

$60.6B(-28.0%)

TEGNA INC

TGNA|87901J105

3256462(-1.1%)

Value:

$59.3B(-1.5%)

Dorman Products, Inc.

DORM|258278100

486793(-4.5%)

Value:

$58.7B(-11.2%)

FirstService Corp

FSV|33767E202

352849(-11.4%)

Value:

$58.6B(-18.8%)

Instrument	Shares		Other Manager	Value
Air Lease Corp(ALcusip00912X302)	2.1M	QoQ -15.83% (-389.1K) YoY -27.83% (-797.9K)	All Managers (Combined)	$99.9M	QoQ -15.66% (-$18.6M) YoY -32.23% (-$47.5M)
Sei Investments Co(SEICcusip784117103)	1.3M	QoQ -5.67% (-77.0K) YoY -12.57% (-184.2K)	All Managers (Combined)	$99.4M	QoQ -11.22% (-$12.6M) YoY -5.61% (-$5.9M)
Arcosa, Inc.(ACAcusip039653100)	1.3M	QoQ +1.19% (-14.8K) YoY -12.13% (-173.2K)	All Managers (Combined)	$96.7M	QoQ -19.32% (-$23.2M) YoY -21.07% (-$25.8M)
Enovis Corp(ENOVcusip194014502)	2.5M	QoQ +0.81% (-20.2K) YoY +55.66% (-890.7K)	All Managers (Combined)	$95.2M	QoQ -12.20% (-$13.2M) YoY -4.75% (-$4.8M)
Assured Guaranty Ltd(AGOcusipG0585R106)	1.0M	QoQ +1.06% (-10.6K) YoY +36.95% (+270.1K)	All Managers (Combined)	$88.2M	QoQ -1.07% (-$960.3K) YoY +38.29% (+$24.4M)
(cusip477839104)✕	677.0K	QoQ -6.74% (-49.0K) YoY -7.86% (-57.8K)	All Managers (Combined)	$82.7M	QoQ -10.34% (-$9.5M) YoY +7.34% (-$5.7M)
Ufp Industries Inc(UFPIcusip90278Q108)	697.3K	QoQ +10.93% (+68.7K) YoY +3.87% (-26.0K)	All Managers (Combined)	$74.6M	QoQ +5.41% (+$3.8M) YoY -9.61% (-$7.9M)
Haemonetics Corp(HAEcusip405024100)	1.2M	QoQ +0.69% (-8.0K) YoY -8.31% (-105.3K)	All Managers (Combined)	$73.8M	QoQ -18.04% (-$16.2M) YoY -31.73% (-$34.3M)
Esab Corp(ESABcusip29605J106)	614.9K	QoQ -14.88% (-107.5K) YoY -11.02% (-76.2K)	All Managers (Combined)	$71.6M	QoQ -17.32% (-$15.0M) YoY -6.25% (-$4.8M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	2.6M	QoQ +10.11% (+242.1K) YoY -34.01% (-1.4M)	All Managers (Combined)	$69.4M	QoQ +21.93% (+$12.5M) YoY +28.21% (-$15.3M)
Quaker Chemical Corp(KWRcusip747316107)	550.0K	QoQ -0.93% (-5.2K) YoY +32.08% (-133.6K)	All Managers (Combined)	$68.0M	QoQ -13.00% (-$10.2M) YoY -20.45% (-$17.5M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	7.6M	QoQ -18.61% (-1.7M) YoY +11.71% (+793.9K)	All Managers (Combined)	$65.7M	QoQ -29.28% (-$27.2M) YoY +13.02% (+$7.6M)
Cirrus Logic, Inc.(CRUScusip172755100)	649.3K	QoQ +0.29% (+1.9K) YoY +2.98% (+18.8K)	All Managers (Combined)	$64.7M	QoQ +0.37% (+$241.4K) YoY +10.87% (+$6.3M)
Esco Technologies Inc(ESEcusip296315104)	403.3K	QoQ -26.95% (-148.8K) YoY -42.04% (-292.6K)	All Managers (Combined)	$64.2M	QoQ -12.74% (-$9.4M) YoY -13.86% (-$10.3M)
Mks Instruments Inc(MKSIcusip55306N104)	793.2K	QoQ +7.27% (-53.8K) YoY -13.73% (-126.2K)	All Managers (Combined)	$63.6M	QoQ -17.63% (-$13.6M) YoY -48.01% (-$58.7M)
Innospec Inc.(IOSPcusip45768S105)	653.6K	QoQ -15.95% (-124.1K) YoY -18.62% (-149.6K)	All Managers (Combined)	$61.9M	QoQ -27.64% (-$23.7M) YoY -40.20% (-$41.6M)
Marcus & Millichap, Inc.(MMIcusip566324109)	1.8M	QoQ -20.03% (-440.5K) YoY -17.93% (-384.3K)	All Managers (Combined)	$60.6M	QoQ -27.99% (-$23.6M) YoY -17.26% (-$12.6M)
Tegna Inc(TGNAcusip87901J105)	3.3M	QoQ -1.15% (-38.2K) YoY -2.35% (-78.6K)	All Managers (Combined)	$59.3M	QoQ -1.53% (-$926.6K) YoY +19.07% (-$9.5M)
Dorman Products, Inc.(DORMcusip258278100)	486.8K	QoQ -4.54% (-23.2K) YoY +6.97% (+31.7K)	All Managers (Combined)	$58.7M	QoQ -11.18% (-$7.4M) YoY +33.77% (+$14.8M)
Firstservice Corp(FSVcusip33767E202)	352.8K	QoQ -11.44% (-45.6K) YoY -23.28% (-107.1K)	All Managers (Combined)	$58.6M	QoQ -18.81% (-$13.6M) YoY -23.21% (-$17.7M)