Royce & Associates LP

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000906304
Type: FundHoldings: 796Value: $9.2BLatest: 2025Q1

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-HR2025-03-31
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
Manager Name
Royce--Associates-Lp
Data Enrichment
98% identified
783 identified13 unidentified

Holdings

796 positions • $9.2B total value
Manager:
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Page 1 of 40
AIR LEASE CORP
Shares:2.1M
Value:$99.9M
% of Portfolio:1.1% ($99.9M/$9.2B)
SEI INVESTMENTS CO
Shares:1.3M
Value:$99.4M
% of Portfolio:1.1% ($99.4M/$9.2B)
Arcosa, Inc.
Shares:1.3M
Value:$96.7M
% of Portfolio:1.0% ($96.7M/$9.2B)
Enovis CORP
Shares:2.5M
Value:$95.2M
% of Portfolio:1.0% ($95.2M/$9.2B)
ASSURED GUARANTY LTD
Shares:1.0M
Value:$88.2M
% of Portfolio:1.0% ($88.2M/$9.2B)
477839104
Shares:677.0K
Value:$82.7M
% of Portfolio:0.9% ($82.7M/$9.2B)
UFP INDUSTRIES INC
Shares:697.3K
Value:$74.6M
% of Portfolio:0.8% ($74.6M/$9.2B)
HAEMONETICS CORP
Shares:1.2M
Value:$73.8M
% of Portfolio:0.8% ($73.8M/$9.2B)
ESAB Corp
Shares:614.9K
Value:$71.6M
% of Portfolio:0.8% ($71.6M/$9.2B)
International General Insurance Holdings Ltd.
Shares:2.6M
Value:$69.4M
% of Portfolio:0.8% ($69.4M/$9.2B)
QUAKER CHEMICAL CORP
Shares:550.0K
Value:$68.0M
% of Portfolio:0.7% ($68.0M/$9.2B)
Kennedy-Wilson Holdings, Inc.
Shares:7.6M
Value:$65.7M
% of Portfolio:0.7% ($65.7M/$9.2B)
CIRRUS LOGIC, INC.
Shares:649.3K
Value:$64.7M
% of Portfolio:0.7% ($64.7M/$9.2B)
ESCO TECHNOLOGIES INC
Shares:403.3K
Value:$64.2M
% of Portfolio:0.7% ($64.2M/$9.2B)
MKS INSTRUMENTS INC
Shares:793.2K
Value:$63.6M
% of Portfolio:0.7% ($63.6M/$9.2B)
INNOSPEC INC.
Shares:653.6K
Value:$61.9M
% of Portfolio:0.7% ($61.9M/$9.2B)
Marcus & Millichap, Inc.
Shares:1.8M
Value:$60.6M
% of Portfolio:0.7% ($60.6M/$9.2B)
TEGNA INC
Shares:3.3M
Value:$59.3M
% of Portfolio:0.6% ($59.3M/$9.2B)
Dorman Products, Inc.
Shares:486.8K
Value:$58.7M
% of Portfolio:0.6% ($58.7M/$9.2B)
FirstService Corp
Shares:352.8K
Value:$58.6M
% of Portfolio:0.6% ($58.6M/$9.2B)