Royce & Associates LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Royce & Associates LP reported 872 stock positions worth $11.2 billion. Its top holding was Sumisho Air Lease (AL) at 1.3% of the portfolio, followed by Arcosa (ACA, 1.1%) and MKS (MKSI, 1.1%). Compared with Q4 2023, it opened 84 new positions, sold out of 72, added to 322 and reduced 334. The biggest buy was Advance Auto Parts (AAP, shares +20%) and the biggest sale Haynes International (HAYN, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000906304
- Portfolio Value
- $11.2B (Q1 2024)
- SEC Filing
- 0000906304-24-000067 ↗ filed May 13, 2024
Holdings Value
Holdings 872 stocks · $11.2B
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.32% | 2,866,133 | $147.4M | Add +1.4% |
| ACA Arcosa Inc. | 1.09% | 1,427,267 | $122.5M | Reduce -2.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.09% | 919,492 | $122.3M | Reduce -17.9% |
| HAE Haemonetics Corp. | 0.96% | 1,266,614 | $108.1M | Add +31.1% |
| SEIC Sei Investments Company | 0.94% | 1,464,385 | $105.3M | Add +0.1% |
| ZD Ziff Davis Inc. | 0.94% | 1,670,158 | $105.3M | Add +10.3% |
| IOSP Innospec Inc. | 0.92% | 803,275 | $103.6M | Reduce -2.5% |
| ENOV Enovis Corp. | 0.89% | 1,600,060 | $99.9M | Add +0.4% |
| FORM Formfactor Inc. | 0.85% | 2,079,857 | $94.9M | Reduce -5.1% |
| KAI Kadant Inc. | 0.82% | 280,220 | $91.9M | Reduce -18.6% |
| KWR Quaker Chemical Corporation | 0.76% | 416,444 | $85.5M | Reduce -2.4% |
| LECO Lincoln Electric Holdings | 0.74% | 324,398 | $82.9M | Reduce -12.7% |
| UFPI Ufp Industries Inc. | 0.74% | 671,317 | $82.6M | Reduce -4.1% |
| WIRE Encore Wire Corp. | 0.71% | 301,071 | $79.1M | Reduce -0.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.69% | 734,756 | $77.1M | Add +0.3% |
| ESAB Esab Corp. | 0.68% | 691,089 | $76.4M | Reduce -8.3% |
| FSV Firstservice Corp. | 0.68% | 459,968 | $76.3M | Add +2.1% |
| ESE Esco Technologies Inc. | 0.66% | 695,911 | $74.5M | Add +5.3% |
| MMI Marcus & Millichap Inc. | 0.65% | 2,142,142 | $73.2M | Add +10.2% |
| MORN Morningstar Inc. | 0.62% | 224,994 | $69.4M | Add +0.6% |
| IPAR Interparfums Inc. | 0.61% | 489,283 | $68.7M | Reduce -0.7% |
| AAP Advance Auto Parts Inc. | 0.61% | 804,447 | $68.5M | Add +20.0% |
| NPO Enpro Inc. | 0.59% | 390,903 | $66.0M | Reduce -6.3% |
| ESI Element Solutions Inc. | 0.58% | 2,592,898 | $64.8M | Add +3.0% |
| KFY Korn Ferry | 0.57% | 977,281 | $64.3M | Add +3.3% |
| AGO Assured Guaranty Ltd. | 0.57% | 730,709 | $63.8M | Reduce -10.8% |
| LSTR Landstar System Inc. | 0.55% | 320,937 | $61.9M | Reduce -9.7% |
| VVV Valvoline Inc. | 0.55% | 1,374,168 | $61.2M | Add +10.1% |
| CRUS Cirrus Logic Inc. | 0.52% | 630,453 | $58.4M | Reduce -3.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.52% | 6,774,520 | $58.1M | Reduce -0.8% |
| RS Reliance Inc. | 0.51% | 171,418 | $57.3M | Reduce -5.5% |
| KD Kyndryl Holdings Inc. | 0.50% | 2,594,771 | $56.5M | Reduce -6.9% |
| CGNX Cognex Corp. | 0.50% | 1,323,883 | $56.2M | Add +22.4% |
| TECH Bio-Techne Corp. | 0.50% | 796,564 | $56.1M | Add +16.6% |
| VSH Vishay Intertechnology Inc. | 0.50% | 2,449,374 | $55.6M | Reduce -1.7% |
| AGI Alamos Gold Inc. Class A | 0.49% | 3,724,736 | $54.9M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.49% | 446,019 | $54.5M | Add +6.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.48% | 264,470 | $54.3M | Reduce -12.7% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.48% | 3,995,173 | $54.1M | Add +6.5% |
| COHR Coherent Corp. | 0.48% | 882,667 | $53.5M | Reduce -15.6% |
| TRNS Transcat Inc. | 0.47% | 475,939 | $53.0M | Add +1.4% |
| PAR Par Technology Corp. | 0.47% | 1,154,279 | $52.4M | Reduce -0.3% |
| HCSG Healthcare Services Group | 0.46% | 4,156,334 | $51.9M | Add +6.2% |
| RPAY Repay Holdings Corp. | 0.46% | 4,679,257 | $51.5M | Reduce -5.8% |
| VNT Vontier Corp. | 0.46% | 1,134,722 | $51.5M | Reduce -11.3% |
| ROG Rogers Corp. | 0.45% | 425,407 | $50.5M | Add +22.8% |
| APAM Artisan Partners Asset Ma -A | 0.45% | 1,091,956 | $50.0M | Reduce -4.9% |
| TGNA Tegna Inc. | 0.44% | 3,335,075 | $49.8M | Add +3.3% |
| FORR Forrester Research Inc. | 0.43% | 2,253,501 | $48.6M | Add +5.0% |
| BC Brunswick Corp. | 0.43% | 495,518 | $47.8M | Reduce -10.5% |
| IMKTA Ingles Markets Inc. Class A | 0.42% | 615,142 | $47.2M | Reduce -12.2% |
| KBR KBR Inc. | 0.41% | 719,727 | $45.8M | Add +20.4% |
| GCMG GCM Grosvenor Inc. Class A | 0.41% | 4,729,599 | $45.7M | Add +14.0% |
| VMI Valmont Industries | 0.41% | 199,919 | $45.6M | Reduce -4.4% |
| RL Ralph Lauren Corp. | 0.41% | 242,926 | $45.6M | Reduce -30.8% |
| ONTO Onto Innovation Inc. | 0.41% | 250,661 | $45.4M | Reduce -30.9% |
| RBA RB Global Inc. | 0.40% | 593,890 | $45.2M | Add +11.5% |
| DORM Dorman Products Inc. | 0.39% | 455,046 | $43.9M | Reduce -13.8% |
| NVEC Nve Corp. | 0.39% | 485,023 | $43.7M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.38% | 26,233 | $42.9M | Reduce -7.4% |
| PLPC Preformed Line Products Co. | 0.38% | 329,672 | $42.4M | Reduce -0.9% |
| RBC RBC Bearings Inc. | 0.37% | 155,048 | $41.9M | Reduce -16.9% |
| LFUS Littelfuse Inc. | 0.37% | 170,076 | $41.2M | Add +29.1% |
| FTAI Ftai Aviation Ltd. | 0.36% | 606,074 | $40.8M | Reduce -26.4% |
| FN Fabrinet | 0.36% | 215,044 | $40.6M | Reduce -25.7% |
| LAZ Lazard Inc. | 0.36% | 968,873 | $40.6M | Add +12.5% |
| ATKR Atkore Inc. | 0.36% | 210,275 | $40.0M | Add +1.4% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.36% | 376,434 | $39.9M | Reduce -2.5% |
| MOV Movado Group Inc. | 0.35% | 1,423,550 | $39.8M | Reduce -20.0% |
| AXS Axis Capital Holdings Ltd. | 0.35% | 611,316 | $39.7M | Add +30.7% |
| KLIC Kulicke & Soffa Industries | 0.35% | 783,973 | $39.4M | Add +18.5% |
| UCTT Ultra Clean Holdings Inc. | 0.35% | 856,738 | $39.4M | Add +5.7% |
| LNN Lindsay Corp. | 0.35% | 329,163 | $38.7M | Reduce -2.4% |
| DRS Leonardo DRS Inc. | 0.34% | 1,749,030 | $38.6M | Reduce -7.2% |
| SMP Standard Motor Prods | 0.34% | 1,146,044 | $38.4M | Add +7.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.34% | 313,572 | $38.1M | Reduce -16.4% |
| PI Impinj Inc. | 0.34% | 295,651 | $38.0M | Reduce -4.1% |
| IBP Installed Building Products | 0.34% | 146,358 | $37.9M | Reduce -6.4% |
| MLI Mueller Industries Inc. | 0.33% | 695,533 | $37.5M | Reduce -3.5% |
| AIT Applied Industrial Tech Inc. | 0.33% | 189,843 | $37.5M | Reduce -1.7% |
| LCII Lci Industries | 0.33% | 296,163 | $36.4M | Reduce -36.1% |
| SII Sprott Inc. | 0.32% | 986,108 | $36.4M | Add +3.2% |
| HCKT The Hackett Group Inc. | 0.32% | 1,496,140 | $36.4M | Add +6.5% |
| ONEW Onewater Marine Inc. Class A | 0.32% | 1,286,686 | $36.2M | Add +5.2% |
| WWD Woodward Inc. | 0.32% | 234,608 | $36.2M | Reduce -6.9% |
| QNST Quinstreet Inc. | 0.32% | 2,038,741 | $36.0M | Add +1.1% |
| RNR Renaissancere Holdings Ltd. | 0.32% | 150,528 | $35.4M | Add +0.8% |
| BKU Bankunited Inc. | 0.31% | 1,258,022 | $35.2M | Add +9.7% |
| AZTA Azenta Inc. | 0.31% | 583,282 | $35.2M | Reduce -2.0% |
| MOD Modine Manufacturing Co. | 0.31% | 363,589 | $34.6M | Reduce -5.1% |
| USLM United States Lime & Mineral | 0.31% | 115,100 | $34.3M | Reduce -18.3% |
| NGVT Ingevity Corp. | 0.31% | 717,555 | $34.2M | Add +8.6% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.30% | 401,521 | $34.1M | Reduce -17.9% |
| DGII Digi International Inc. | 0.30% | 1,045,782 | $33.4M | Add +4.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.30% | 2,084,013 | $33.2M | Add +19.6% |
| WNC Wabash National Corp. | 0.29% | 1,091,750 | $32.7M | Reduce -4.9% |
| HOMB Home Bancshares Inc. | 0.29% | 1,313,489 | $32.3M | Add +0.1% |
| BRC Brady Corporation Class A | 0.29% | 540,478 | $32.0M | Add +4.9% |
| IIIN Insteel Industries Inc. | 0.28% | 822,070 | $31.4M | Reduce -0.5% |
| VSEC Vse Corp. | 0.28% | 390,339 | $31.2M | Reduce -6.5% |
Portfolio Sells Q4 2023 → Q1 2024
| HAYN Haynes International Inc. | Reduce -76.0% | 0.09% | −0.27 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -0.8% | 0.52% | −0.26 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.23 |
| LCII Lci Industries | Reduce -36.1% | 0.33% | −0.21 |
| PLOW Douglas Dynamics Inc. | Reduce -63.0% | 0.07% | −0.16 |
| HUN Huntsman Corp. | Reduce -53.9% | 0.13% | −0.15 |
| FN Fabrinet | Reduce -25.7% | 0.36% | −0.15 |
| MOV Movado Group Inc. | Reduce -20.0% | 0.35% | −0.14 |
| IMKTA Ingles Markets Inc. Class A | Reduce -12.2% | 0.42% | −0.14 |
| RILY BRC Group Holdings Inc. | Reduce -94.0% | 0.01% | −0.14 |
| MEI Methode Electronics Inc. | Reduce -96.8% | 0.00% | −0.12 |
| EVC Entravision Communications-A | Reduce -84.5% | 0.01% | −0.12 |
| RBC RBC Bearings Inc. | Reduce -16.9% | 0.37% | −0.12 |
| SHOO Steven Madden Ltd. | Reduce -46.0% | 0.12% | −0.11 |
| ONTO Onto Innovation Inc. | Reduce -30.9% | 0.41% | −0.11 |
| FAF First American Financial | Reduce -89.4% | 0.01% | −0.10 |
| STC Stewart Information Services | Reduce -69.7% | 0.05% | −0.10 |
| DNOW Dnow Inc. | Reduce -63.7% | 0.08% | −0.09 |
| AMN Amn Healthcare Services Inc. | Reduce -87.5% | 0.01% | −0.09 |
| LSTR Landstar System Inc. | Reduce -9.7% | 0.55% | −0.08 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.08 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.08 |
| KWR Quaker Chemical Corporation | Reduce -2.4% | 0.76% | −0.08 |
| HRB H&R Block Inc. | Reduce -46.9% | 0.08% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -59.4% | 0.07% | −0.08 |
| PODD Insulet Corp. | Reduce -94.9% | 0.00% | −0.07 |
| UFPI Ufp Industries Inc. | Reduce -4.1% | 0.74% | −0.07 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.07 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.07 |
| KAI Kadant Inc. | Reduce -18.6% | 0.82% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -12.7% | 0.48% | −0.07 |
| HUBG Hub Group Inc. Class A | Reduce -14.1% | 0.24% | −0.07 |
| NEWT Newtekone Inc. | Reduce -4.4% | 0.19% | −0.07 |
| BC Brunswick Corp. | Reduce -10.5% | 0.43% | −0.07 |
| CCRN Cross Country Healthcare Inc. | Reduce -14.6% | 0.14% | −0.07 |
| DAN Dana Inc. | Sold out | 0.00% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -46.0% | 0.11% | −0.07 |
| KE Kimball Electronics Inc. | Reduce -7.6% | 0.17% | −0.07 |
| HAFC Hanmi Financial Corporation | Reduce -62.4% | 0.03% | −0.06 |
| RPC Ridgepost Capital Inc. Class A | Sold out | 0.00% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -26.1% | 0.25% | −0.06 |
| RL Ralph Lauren Corp. | Reduce -30.8% | 0.41% | −0.06 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.06 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.06 |
| FIX Comfort Systems USA Inc. | Reduce -65.3% | 0.06% | −0.06 |
| LNN Lindsay Corp. | Reduce -2.4% | 0.35% | −0.06 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.06 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.06 |
| VSH Vishay Intertechnology Inc. | Reduce -1.7% | 0.50% | −0.06 |
| CMTL Comtech Telecommunications | Reduce -32.5% | 0.02% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| AAP Advance Auto Parts Inc. | Add +20.0% | 0.61% | +0.23 |
| AL Sumisho Air Lease Corp. | Add +1.4% | 1.32% | +0.22 |
| SSTK Shutterstock Inc. | Add +485.1% | 0.26% | +0.21 |
| BELFB Bel Fuse Inc. Class B | Add +719.4% | 0.24% | +0.20 |
| HAE Haemonetics Corp. | Add +31.1% | 0.96% | +0.20 |
| EXPO Exponent Inc. | New | 0.16% | +0.16 |
| VSTS Vestis Corp. | Add +621.6% | 0.18% | +0.15 |
| ATMU Atmus Filtration Technologie | Add +177.0% | 0.18% | +0.13 |
| AXS Axis Capital Holdings Ltd. | Add +30.7% | 0.35% | +0.12 |
| NSSC Napco Security Technologies | Add +316.5% | 0.14% | +0.11 |
| VVV Valvoline Inc. | Add +10.1% | 0.55% | +0.11 |
| JBI Janus International Group Inc. | Add +331.3% | 0.14% | +0.11 |
| GTLS Chart Industries Inc. | Add +689.8% | 0.12% | +0.11 |
| KBR KBR Inc. | Add +20.4% | 0.41% | +0.10 |
| WCC Wesco International Inc. | Add +114.0% | 0.19% | +0.10 |
| UCTT Ultra Clean Holdings Inc. | Add +5.7% | 0.35% | +0.10 |
| HP Helmerich & Payne | New | 0.09% | +0.09 |
| HCSG Healthcare Services Group | Add +6.2% | 0.46% | +0.09 |
| LAZ Lazard Inc. | Add +12.5% | 0.36% | +0.09 |
| CGNX Cognex Corp. | Add +22.4% | 0.50% | +0.08 |
| QNST Quinstreet Inc. | Add +1.1% | 0.32% | +0.08 |
| CBZ Cbiz Inc. | Add +99.8% | 0.14% | +0.08 |
| SEIC Sei Investments Company | Add +0.1% | 0.94% | +0.08 |
| IMAX Imax Corp. | Add +38.2% | 0.26% | +0.08 |
| ALSN Allison Transmission Holding | New | 0.08% | +0.08 |
| SGRY Surgery Partners Inc. | New | 0.08% | +0.08 |
| RBA RB Global Inc. | Add +11.5% | 0.40% | +0.07 |
| AIOT Powerfleet Inc. | Add +47.6% | 0.14% | +0.07 |
| FARO Faro Technologies Inc. | Add +67.0% | 0.21% | +0.07 |
| OBK Origin Bancorp Inc. | Add +65.2% | 0.25% | +0.07 |
| IDT Idt Corp. Class B | Add +35.4% | 0.23% | +0.07 |
| KEX Kirby Corp. | Add +49.3% | 0.16% | +0.07 |
| ENOV Enovis Corp. | Add +0.4% | 0.89% | +0.07 |
| NICE Nice Ltd. - Spon ADR | New | 0.07% | +0.07 |
| GCMG GCM Grosvenor Inc. Class A | Add +14.0% | 0.41% | +0.06 |
| TPH Tri Pointe Homes Inc. | Add +52.4% | 0.17% | +0.06 |
| WRB WR Berkley Corp. | Add +33.6% | 0.16% | +0.06 |
| SM SM Energy Co. | New | 0.06% | +0.06 |
| AHCO Adapthealth Corp. | New | 0.06% | +0.06 |
| COLL Collegium Pharmaceutical Inc. | Add +101.8% | 0.10% | +0.06 |
| VC Visteon Corp. | New | 0.06% | +0.06 |
| DGII Digi International Inc. | Add +4.5% | 0.30% | +0.06 |
| ASO Academy Sports & Outdoors Inc. | Add +84.4% | 0.13% | +0.06 |
| FOXF Fox Factory Holding Corp. | Add +276.0% | 0.09% | +0.06 |
| AGYS Agilysys Inc. | Add +47.4% | 0.19% | +0.05 |
| KFY Korn Ferry | Add +3.3% | 0.57% | +0.05 |
| MUSA Murphy USA Inc. | Add +57.1% | 0.12% | +0.05 |
| ARLO Arlo Technologies Inc. | Add +6.3% | 0.20% | +0.05 |
| ATKR Atkore Inc. | Add +1.4% | 0.36% | +0.05 |
| OTEX Open Text Corp. | Add +405.1% | 0.06% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 747 | $12.4B | ACA, KWR, MKSI, JBTM, DORM |
| Q1 2026 | 774 | $10.1B | ACA, KWR, JBTM, ESE, MKSI |
| Q4 2025 | 761 | $9.9B | ACA, KWR, JBTM, ESAB, MKSI |
| Q3 2025 | 762 | $10.0B | ACA, MKSI, JBTM, CRUS, ESAB |
| Q2 2025 | 782 | $9.7B | SEIC, ACA, HAE, MKSI, AL |
| Q1 2025 | 796 | $9.2B | AL, SEIC, ACA, ENOV, AGO |
| Q4 2024 | 829 | $10.8B | ACA, AL, SEIC, ENOV, KW |
| Q3 2024 | 863 | $11.0B | AL, ACA, ENOV, SEIC, KW |
| Q2 2024 | 868 | $10.7B | AL, ACA, ZD, MKSI, HAE |
| Q1 2024 | 872 | $11.2B | AL, ACA, MKSI, HAE, SEIC |