Royce & Associates LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Royce & Associates LP reported 868 stock positions worth $10.7 billion. Its top holding was Sumisho Air Lease (AL) at 1.2% of the portfolio, followed by Arcosa (ACA, 1.1%) and Ziff Davis (ZD, 1.0%). Compared with Q1 2024, it opened 58 new positions, sold out of 63, added to 298 and reduced 331. The biggest buy was Kennedy-Wilson (KW, shares +24%) and the biggest sale Lincoln Electric (LECO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000906304
- Portfolio Value
- $10.7B (Q2 2024)
- SEC Filing
- 0000906304-24-000069 ↗ filed Aug 13, 2024
Holdings Value
Holdings 868 stocks · $10.7B
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.25% | 2,805,223 | $133.3M | Reduce -2.1% |
| ACA Arcosa Inc. | 1.11% | 1,428,910 | $119.2M | Add +0.1% |
| ZD Ziff Davis Inc. | 1.00% | 1,938,243 | $106.7M | Add +16.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.98% | 800,411 | $104.5M | Reduce -12.9% |
| HAE Haemonetics Corp. | 0.91% | 1,179,678 | $97.6M | Reduce -6.9% |
| SEIC Sei Investments Company | 0.89% | 1,463,578 | $94.7M | Reduce -0.1% |
| IOSP Innospec Inc. | 0.88% | 764,431 | $94.5M | Reduce -4.8% |
| ENOV Enovis Corp. | 0.87% | 2,057,368 | $93.0M | Add +28.6% |
| FORM Formfactor Inc. | 0.85% | 1,494,284 | $90.4M | Reduce -28.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.77% | 8,429,379 | $81.9M | Add +24.4% |
| CRUS Cirrus Logic Inc. | 0.74% | 623,549 | $79.6M | Reduce -1.1% |
| KAI Kadant Inc. | 0.74% | 267,957 | $78.7M | Reduce -4.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.71% | 801,152 | $76.1M | Add +9.0% |
| WIRE Encore Wire Corp. | 0.71% | 262,340 | $76.0M | Reduce -12.9% |
| FSV Firstservice Corp. | 0.69% | 484,152 | $73.8M | Add +5.3% |
| UFPI Ufp Industries Inc. | 0.68% | 651,951 | $73.0M | Reduce -2.9% |
| MMI Marcus & Millichap Inc. | 0.68% | 2,297,153 | $72.4M | Add +7.2% |
| KWR Quaker Chemical Corporation | 0.65% | 412,317 | $70.0M | Reduce -1.0% |
| ESE Esco Technologies Inc. | 0.64% | 656,803 | $69.0M | Reduce -5.6% |
| IPAR Interparfums Inc. | 0.64% | 590,830 | $68.6M | Add +20.8% |
| AGO Assured Guaranty Ltd. | 0.63% | 866,823 | $66.9M | Add +18.6% |
| ESI Element Solutions Inc. | 0.62% | 2,462,570 | $66.8M | Reduce -5.0% |
| ESAB Esab Corp. | 0.61% | 690,305 | $65.2M | Reduce -0.1% |
| ROG Rogers Corp. | 0.61% | 540,362 | $65.2M | Add +27.0% |
| KFY Korn Ferry | 0.60% | 957,341 | $64.3M | Reduce -2.0% |
| CGNX Cognex Corp. | 0.60% | 1,364,567 | $63.8M | Add +3.1% |
| KD Kyndryl Holdings Inc. | 0.59% | 2,410,745 | $63.4M | Reduce -7.1% |
| TECH Bio-Techne Corp. | 0.55% | 828,102 | $59.3M | Add +4.0% |
| AGI Alamos Gold Inc. Class A | 0.55% | 3,724,736 | $58.4M | No change |
| VSH Vishay Intertechnology Inc. | 0.54% | 2,579,162 | $57.5M | Add +5.3% |
| MORN Morningstar Inc. | 0.54% | 193,561 | $57.3M | Reduce -14.0% |
| TRNS Transcat Inc. | 0.53% | 472,927 | $56.6M | Reduce -0.6% |
| COHR Coherent Corp. | 0.53% | 777,538 | $56.3M | Reduce -11.9% |
| NPO Enpro Inc. | 0.53% | 385,789 | $56.2M | Reduce -1.3% |
| VVV Valvoline Inc. | 0.52% | 1,287,721 | $55.6M | Reduce -6.3% |
| LSTR Landstar System Inc. | 0.51% | 297,502 | $54.9M | Reduce -7.3% |
| VMI Valmont Industries | 0.51% | 199,478 | $54.7M | Reduce -0.2% |
| PAR Par Technology Corp. | 0.51% | 1,154,279 | $54.4M | No change |
| ONTO Onto Innovation Inc. | 0.50% | 242,632 | $53.3M | Reduce -3.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.49% | 466,708 | $52.1M | Add +4.6% |
| LFUS Littelfuse Inc. | 0.49% | 203,304 | $52.0M | Add +19.5% |
| AAP Advance Auto Parts Inc. | 0.48% | 816,931 | $51.7M | Add +1.6% |
| LNN Lindsay Corp. | 0.46% | 398,448 | $49.0M | Add +21.1% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.45% | 3,459,811 | $48.4M | Reduce -13.4% |
| RS Reliance Inc. | 0.45% | 169,401 | $48.4M | Reduce -1.2% |
| TGNA Tegna Inc. | 0.44% | 3,393,557 | $47.3M | Add +1.8% |
| RBA RB Global Inc. | 0.43% | 600,585 | $45.9M | Add +1.1% |
| KLIC Kulicke & Soffa Industries | 0.42% | 923,639 | $45.4M | Add +17.8% |
| TMDX Transmedics Group Inc. | 0.42% | 301,198 | $45.4M | Reduce -4.4% |
| ATKR Atkore Inc. | 0.42% | 329,521 | $44.5M | Add +56.7% |
| RPAY Repay Holdings Corp. | 0.41% | 4,172,624 | $44.1M | Reduce -10.8% |
| HCSG Healthcare Services Group | 0.41% | 4,158,875 | $44.0M | Add +0.1% |
| DRS Leonardo DRS Inc. | 0.41% | 1,716,110 | $43.8M | Reduce -1.9% |
| VNT Vontier Corp. | 0.41% | 1,140,852 | $43.6M | Add +0.5% |
| GCMG GCM Grosvenor Inc. Class A | 0.41% | 4,463,761 | $43.6M | Reduce -5.6% |
| APAM Artisan Partners Asset Ma -A | 0.41% | 1,049,831 | $43.3M | Reduce -3.9% |
| FCNCA First Citizens Bcshs Class A | 0.40% | 25,233 | $42.5M | Reduce -3.8% |
| FN Fabrinet | 0.40% | 173,476 | $42.5M | Reduce -19.3% |
| FORR Forrester Research Inc. | 0.40% | 2,484,624 | $42.4M | Add +10.3% |
| LECO Lincoln Electric Holdings | 0.40% | 224,228 | $42.3M | Reduce -30.9% |
| KBR KBR Inc. | 0.39% | 652,465 | $41.8M | Reduce -9.3% |
| UCTT Ultra Clean Holdings Inc. | 0.39% | 845,396 | $41.4M | Reduce -1.3% |
| RBC RBC Bearings Inc. | 0.39% | 153,113 | $41.3M | Reduce -1.3% |
| ONEW Onewater Marine Inc. Class A | 0.38% | 1,492,452 | $41.1M | Add +16.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.38% | 242,947 | $40.9M | Reduce -8.1% |
| SII Sprott Inc. | 0.38% | 986,108 | $40.9M | No change |
| DORM Dorman Products Inc. | 0.38% | 445,386 | $40.7M | Reduce -2.1% |
| LAZ Lazard Inc. | 0.37% | 1,026,619 | $39.2M | Add +6.0% |
| MLI Mueller Industries Inc. | 0.36% | 685,101 | $39.0M | Reduce -1.5% |
| BKU Bankunited Inc. | 0.36% | 1,323,680 | $38.7M | Add +5.2% |
| PLPC Preformed Line Products Co. | 0.36% | 309,687 | $38.6M | Reduce -6.1% |
| WWD Woodward Inc. | 0.36% | 220,041 | $38.4M | Reduce -6.2% |
| BC Brunswick Corp. | 0.36% | 525,789 | $38.3M | Add +6.1% |
| PI Impinj Inc. | 0.35% | 236,494 | $37.1M | Reduce -20.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.34% | 375,039 | $36.4M | Reduce -0.4% |
| AZTA Azenta Inc. | 0.34% | 686,393 | $36.1M | Add +17.7% |
| NVEC Nve Corp. | 0.34% | 482,992 | $36.1M | Reduce -0.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.33% | 256,025 | $35.7M | Reduce -18.4% |
| MOV Movado Group Inc. | 0.33% | 1,434,395 | $35.7M | Add +0.8% |
| FTAI Ftai Aviation Ltd. | 0.33% | 340,530 | $35.2M | Reduce -43.8% |
| IMKTA Ingles Markets Inc. Class A | 0.33% | 509,993 | $35.0M | Reduce -17.1% |
| MLAB Mesa Laboratories Inc. | 0.32% | 394,501 | $34.2M | Add +39.0% |
| SMP Standard Motor Prods | 0.32% | 1,222,521 | $33.9M | Add +6.7% |
| IBP Installed Building Products | 0.31% | 163,428 | $33.6M | Add +11.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.31% | 2,162,022 | $33.5M | Add +3.7% |
| HCKT The Hackett Group Inc. | 0.31% | 1,537,163 | $33.4M | Add +2.7% |
| NGVT Ingevity Corp. | 0.31% | 757,230 | $33.1M | Add +5.5% |
| RL Ralph Lauren Corp. | 0.31% | 189,069 | $33.1M | Reduce -22.2% |
| VSEC Vse Corp. | 0.31% | 372,893 | $32.9M | Reduce -4.5% |
| EBF Ennis Inc. | 0.31% | 1,499,599 | $32.8M | Add +0.5% |
| CAMT Camtek Ltd. | 0.31% | 260,627 | $32.6M | Reduce -10.4% |
| AIT Applied Industrial Tech Inc. | 0.30% | 166,601 | $32.3M | Reduce -12.2% |
| LCII Lci Industries | 0.30% | 305,355 | $31.6M | Add +3.1% |
| AXS Axis Capital Holdings Ltd. | 0.29% | 444,980 | $31.4M | Reduce -27.2% |
| ASO Academy Sports & Outdoors Inc. | 0.29% | 585,327 | $31.2M | Add +178.9% |
| COHU Cohu Inc. | 0.29% | 927,940 | $30.7M | Add +2.7% |
| BBSI Barrett Business SVCS Inc. | 0.29% | 931,793 | $30.5M | Reduce -3.3% |
| USLM United States Lime & Mineral | 0.28% | 83,400 | $30.4M | Reduce -27.5% |
| QNST Quinstreet Inc. | 0.28% | 1,799,103 | $29.8M | Reduce -11.8% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.28% | 438,991 | $29.7M | Add +9.3% |
Portfolio Sells Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Reduce -30.9% | 0.40% | −0.34 |
| IBTX Independent Bank Group Inc. | Reduce -92.7% | 0.02% | −0.24 |
| ARES Ares Management Corp. Class A | Reduce -72.4% | 0.07% | −0.17 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.16 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.15 |
| BLDR Builders Firstsource Inc. | Reduce -33.1% | 0.12% | −0.14 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.11 |
| MKSI MKS Inc. | Reduce -12.9% | 0.98% | −0.11 |
| VSTS Vestis Corp. | Reduce -40.5% | 0.07% | −0.11 |
| KWR Quaker Chemical Corporation | Reduce -1.0% | 0.65% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -8.1% | 0.38% | −0.10 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.10 |
| RL Ralph Lauren Corp. | Reduce -22.2% | 0.31% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -88.2% | 0.01% | −0.10 |
| IMKTA Ingles Markets Inc. Class A | Reduce -17.1% | 0.33% | −0.09 |
| GNTX Gentex Corp. | Reduce -40.9% | 0.12% | −0.09 |
| KAI Kadant Inc. | Reduce -4.4% | 0.74% | −0.08 |
| SRDX Surmodics Inc. | Reduce -84.3% | 0.03% | −0.08 |
| MORN Morningstar Inc. | Reduce -14.0% | 0.54% | −0.08 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.08 |
| AUB Atlantic Union Bankshares Co. | Reduce -64.9% | 0.04% | −0.08 |
| DBRG Digitalbridge Group Inc. | Reduce -83.9% | 0.01% | −0.08 |
| DGII Digi International Inc. | Reduce -0.7% | 0.22% | −0.08 |
| ESAB Esab Corp. | Reduce -0.1% | 0.61% | −0.07 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.07 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.07 |
| AL Sumisho Air Lease Corp. | Reduce -2.1% | 1.25% | −0.07 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.07 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.07 |
| STVN Stevanato Group SPA | Reduce -36.2% | 0.04% | −0.07 |
| NPO Enpro Inc. | Reduce -1.3% | 0.53% | −0.06 |
| AXS Axis Capital Holdings Ltd. | Reduce -27.2% | 0.29% | −0.06 |
| ADNT Adient PLC | Sold out | 0.00% | −0.06 |
| RNR Renaissancere Holdings Ltd. | Reduce -18.5% | 0.26% | −0.06 |
| RS Reliance Inc. | Reduce -1.2% | 0.45% | −0.06 |
| AAOI Applied Optoelectronics Inc. | Reduce -5.8% | 0.08% | −0.06 |
| SEIC Sei Investments Company | Reduce -0.1% | 0.89% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -2.9% | 0.68% | −0.05 |
| NVEC Nve Corp. | Reduce -0.4% | 0.34% | −0.05 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.05 |
| HAE Haemonetics Corp. | Reduce -6.9% | 0.91% | −0.05 |
| LPX Louisiana-Pacific Corp. | Reduce -29.3% | 0.14% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -23.9% | 0.26% | −0.05 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.05 |
| PRAA Pra Group Inc. | Reduce -5.7% | 0.14% | −0.05 |
| CCRN Cross Country Healthcare Inc. | Reduce -13.6% | 0.10% | −0.05 |
| RPAY Repay Holdings Corp. | Reduce -10.8% | 0.41% | −0.05 |
| STC Stewart Information Services | Sold out | 0.00% | −0.05 |
| SLGN Silgan Holdings Inc. | Reduce -11.6% | 0.20% | −0.05 |
| ABG Asbury Automotive Group | Reduce -19.0% | 0.21% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| KW Kennedy-Wilson Holdings Inc. | Add +24.4% | 0.77% | +0.25 |
| MRX Marex UK Holdings Ltd. | New | 0.25% | +0.25 |
| BANC Banc of California Inc. | Add +4015.8% | 0.19% | +0.18 |
| ASO Academy Sports & Outdoors Inc. | Add +178.9% | 0.29% | +0.16 |
| ROG Rogers Corp. | Add +27.0% | 0.61% | +0.16 |
| PACS Pacs Group Inc. | New | 0.13% | +0.13 |
| LFUS Littelfuse Inc. | Add +19.5% | 0.49% | +0.12 |
| LNN Lindsay Corp. | Add +21.1% | 0.46% | +0.11 |
| VC Visteon Corp. | Add +180.6% | 0.16% | +0.10 |
| BLFS Biolife Solutions Inc. | Add +77.1% | 0.18% | +0.10 |
| CGNX Cognex Corp. | Add +3.1% | 0.60% | +0.10 |
| KEX Kirby Corp. | Add +12.8% | 0.24% | +0.08 |
| ACLS Axcelis Technologies Inc. | Add +63.4% | 0.14% | +0.08 |
| MBIN Merchants Bancorp | New | 0.08% | +0.08 |
| OCFC Oceanfirst Financial Corp. | New | 0.08% | +0.08 |
| SPNS Sapiens International Corp. | Add +34.7% | 0.22% | +0.07 |
| KLIC Kulicke & Soffa Industries | Add +17.8% | 0.42% | +0.07 |
| AOSL Alpha & Omega Semiconductor | Add +4.8% | 0.15% | +0.07 |
| CLFD Clearfield Inc. | Add +24.2% | 0.18% | +0.07 |
| HROW Harrow Inc. | Add +71.5% | 0.11% | +0.07 |
| FTDR Frontdoor Inc. | New | 0.07% | +0.07 |
| PENG Penguin Solutions Inc. | New | 0.06% | +0.06 |
| NSSC Napco Security Technologies | Add +5.8% | 0.21% | +0.06 |
| ONEW Onewater Marine Inc. Class A | Add +16.0% | 0.38% | +0.06 |
| IIIV I3 Verticals Inc. Class A | Add +193.3% | 0.09% | +0.06 |
| TEX Terex Corp. | Add +109.7% | 0.13% | +0.06 |
| INSM Insmed Inc. | New | 0.06% | +0.06 |
| ATKR Atkore Inc. | Add +56.7% | 0.42% | +0.06 |
| ZD Ziff Davis Inc. | Add +16.1% | 1.00% | +0.06 |
| AGO Assured Guaranty Ltd. | Add +18.6% | 0.63% | +0.06 |
| TECH Bio-Techne Corp. | Add +4.0% | 0.55% | +0.05 |
| PWP Perella Weinberg Partners | Add +22.3% | 0.16% | +0.05 |
| ONT Onterris Inc. | Add +64.2% | 0.10% | +0.05 |
| BKU Bankunited Inc. | Add +5.2% | 0.36% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.05% | +0.05 |
| FIVN FIVE9 Inc. | New | 0.04% | +0.04 |
| SITM Sitime Corp. | Add +56.5% | 0.08% | +0.04 |
| GTLS Chart Industries Inc. | Add +48.0% | 0.16% | +0.04 |
| WTTR Select Water Solutions Inc. | Add +10.9% | 0.17% | +0.04 |
| SANM Sanmina Corp. | Add +16.7% | 0.18% | +0.04 |
| MLAB Mesa Laboratories Inc. | Add +39.0% | 0.32% | +0.04 |
| VSH Vishay Intertechnology Inc. | Add +5.3% | 0.54% | +0.04 |
| INTA Intapp Inc. | New | 0.04% | +0.04 |
| FOXF Fox Factory Holding Corp. | Add +52.1% | 0.13% | +0.04 |
| BWXT BWX Technologies Inc. | Add +50.2% | 0.13% | +0.04 |
| TOWN Towne Bank | Add +43.3% | 0.12% | +0.04 |
| LIONS GATE ENTMNT CORP | Add +258.8% | 0.05% | +0.04 |
| NPKI NPK International Inc. | Add +8.0% | 0.17% | +0.04 |
| WNS WNS Holdings Ltd. | Add +26.7% | 0.14% | +0.04 |
| FCFS Firstcash Holdings Inc. | Add +289.5% | 0.05% | +0.04 |
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 |