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Size ($ in 1000's)
At 12/31/2023: $10,823,542
At 09/30/2023: $9,820,373
Royce & Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royce & Associates LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Royce & Associates LP top holdings by largest position size, as per the latest 13f filing made by Royce & Associates LP.
In the Royce & Associates LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Royce & Associates LP in that top holding, then the share count change between reporting periods, and finally the Royce & Associates LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARCOSA INC |
1,459,091 |
+56,055 |
$120,579 | | ACA | 1,459,091 | +56,055 | $120,579 | | AIR LEASE CORP |
2,826,842 |
+144,442 |
$118,558 | | AL | 2,826,842 | +144,442 | $118,558 | | MKS INSTRS INC |
1,119,693 |
+159,704 |
$115,183 | | MKSI | 1,119,693 | +159,704 | $115,183 | | ZIFF DAVIS INC |
1,514,326 |
+87,480 |
$101,748 | | ZD | 1,514,326 | +87,480 | $101,748 | | INNOSPEC INC |
824,125 |
-23,525 |
$101,565 | | IOSP | 824,125 | -23,525 | $101,565 | | KADANT INC |
344,299 |
-42,077 |
$96,510 | | KAI | 344,299 | -42,077 | $96,510 | | SEI INVTS CO |
1,462,569 |
+34,272 |
$92,946 | | SEIC | 1,462,569 | +34,272 | $92,946 | | FORMFACTOR INC |
2,192,064 |
-322,113 |
$91,431 | | FORM | 2,192,064 | -322,113 | $91,431 | | QUAKER HOUGHTON |
426,451 |
+6,322 |
$91,013 | | KWR | 426,451 | +6,322 | $91,013 | | ENOVIS CORPORATION |
1,593,455 |
+240,480 |
$89,265 | | ENOV | 1,593,455 | +240,480 | $89,265 | | UFP INDUSTRIES INC |
699,989 |
-93,324 |
$87,884 | | UFPI | 699,989 | -93,324 | $87,884 | | MARCUS & MILLICHAP INC |
1,944,665 |
-223,273 |
$84,943 | | MMI | 1,944,665 | -223,273 | $84,943 | | KENNEDY WILSON HOLDINGS INC |
6,829,216 |
+685,301 |
$84,546 | | KW | 6,829,216 | +685,301 | $84,546 | | HAEMONETICS CORP MASS |
966,355 |
+18,805 |
$82,633 | | HAE | 966,355 | +18,805 | $82,633 | | LINCOLN ELEC HLDGS INC |
371,511 |
-14,820 |
$80,789 | | LECO | 371,511 | -14,820 | $80,789 | | ESCO TECHNOLOGIES INC |
660,841 |
-18,282 |
$77,338 | | ESE | 660,841 | -18,282 | $77,338 | | FIRSTSERVICE CORP NEW |
450,301 |
+25,480 |
$72,989 | | FSV | 450,301 | +25,480 | $72,989 | | JOHN BEAN TECHNOLOGIES CORP |
732,579 |
-3,667 |
$72,855 | | JBT | 732,579 | -3,667 | $72,855 | | INTER PARFUMS INC |
492,778 |
+12,975 |
$70,965 | | IPAR | 492,778 | +12,975 | $70,965 | | LANDSTAR SYS INC |
355,503 |
-12,079 |
$68,843 | | LSTR | 355,503 | -12,079 | $68,843 | | ENPRO INC |
417,102 |
+36,528 |
$65,377 | | NPO | 417,102 | +36,528 | $65,377 | | ESAB CORPORATION |
754,058 |
-20,501 |
$65,317 | | ESAB | 754,058 | -20,501 | $65,317 | | ENCORE WIRE CORP |
302,224 |
-91,492 |
$64,555 | | WIRE | 302,224 | -91,492 | $64,555 | | MORNINGSTAR INC |
223,652 |
+2,392 |
$64,018 | | MORN | 223,652 | +2,392 | $64,018 | | ASSURED GUARANTY LTD |
818,719 |
-69,849 |
$61,265 | | AGO | 818,719 | -69,849 | $61,265 | | INGLES MKTS INC |
700,219 |
+3,017 |
$60,478 | | IMKTA | 700,219 | +3,017 | $60,478 | | SIMPSON MFG INC |
303,023 |
-63,976 |
$59,992 | | SSD | 303,023 | -63,976 | $59,992 | | VISHAY INTERTECHNOLOGY INC |
2,492,660 |
+31,290 |
$59,749 | | VSH | 2,492,660 | +31,290 | $59,749 | | LCI INDS |
463,484 |
-39,449 |
$58,265 | | LCII | 463,484 | -39,449 | $58,265 | | ELEMENT SOLUTIONS INC |
2,516,660 |
-244,009 |
$58,236 | | ESI | 2,516,660 | -244,009 | $58,236 | | KYNDRYL HLDGS INC |
2,788,286 |
-379,932 |
$57,941 | | KD | 2,788,286 | -379,932 | $57,941 | | FORRESTER RESH INC |
2,147,017 |
+70,646 |
$57,562 | | FORR | 2,147,017 | +70,646 | $57,562 | | KORN FERRY |
946,250 |
-158,966 |
$56,160 | | KFY | 946,250 | -158,966 | $56,160 | | ONTO INNOVATION INC |
362,917 |
-86,458 |
$55,490 | | ONTO | 362,917 | -86,458 | $55,490 | | FABRINET |
289,362 |
+1,852 |
$55,074 | | FN | 289,362 | +1,852 | $55,074 | | CIRRUS LOGIC INC |
654,934 |
+40,948 |
$54,484 | | CRUS | 654,934 | +40,948 | $54,484 | | MOVADO GROUP INC |
1,779,286 |
+17,147 |
$53,645 | | MOV | 1,779,286 | +17,147 | $53,645 | | BRUNSWICK CORP |
553,537 |
-130,710 |
$53,555 | | BC | 553,537 | -130,710 | $53,555 | | RBC BEARINGS INC |
186,473 |
-14,008 |
$53,124 | | RBC | 186,473 | -14,008 | $53,124 | | COLLIERS INTL GROUP INC |
419,432 |
+21,459 |
$53,067 | | CIGI | 419,432 | +21,459 | $53,067 | | BIO TECHNE CORP |
683,470 |
+9,185 |
$52,737 | | TECH | 683,470 | +9,185 | $52,737 | | TRANSCAT INC |
469,278 |
+83,866 |
$51,306 | | TRNS | 469,278 | +83,866 | $51,306 | | ARTISAN PARTNERS ASSET MGMT |
1,148,324 |
-8,568 |
$50,733 | | APAM | 1,148,324 | -8,568 | $50,733 | | RELIANCE STEEL & ALUMINUM CO |
181,353 |
-12,470 |
$50,721 | | RS | 181,353 | -12,470 | $50,721 | | RALPH LAUREN CORP |
351,148 |
-39,471 |
$50,636 | | RL | 351,148 | -39,471 | $50,636 | | PAR TECHNOLOGY CORP |
1,157,379 |
+17,500 |
$50,392 | | PAR | 1,157,379 | +17,500 | $50,392 | | ALAMOS GOLD INC NEW |
3,724,736 |
UNCH |
$50,092 | | AGI | 3,724,736 | UNCH | $50,092 | | TEGNA INC |
3,228,913 |
+77,584 |
$49,402 | | TGNA | 3,228,913 | +77,584 | $49,402 | | VALMONT INDS INC |
209,085 |
+3,892 |
$48,823 | | VMI | 209,085 | +3,892 | $48,823 | | INTL GNRL INSURANCE HLDNGS L |
3,750,321 |
-581,229 |
$48,304 | | IGIC | 3,750,321 | -581,229 | $48,304 |
See Full List: All Stocks Held By Royce & Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Royce & Associates LP
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