Royce & Associates LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Royce & Associates LP reported 863 stock positions worth $11.0 billion. Its top holding was Sumisho Air Lease (AL) at 1.2% of the portfolio, followed by Arcosa (ACA, 1.2%) and Enovis (ENOV, 0.9%). Compared with Q2 2024, it opened 58 new positions, sold out of 64, added to 300 and reduced 339. The biggest buy was Academy Sports & Outdoors (ASO, shares +63%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000906304
- Portfolio Value
- $11.0B (Q3 2024)
- SEC Filing
- 0000906304-24-000143 ↗ filed Nov 6, 2024
Holdings Value
Holdings 863 stocks · $11.0B
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.18% | 2,875,522 | $130.2M | Add +2.5% |
| ACA Arcosa Inc. | 1.18% | 1,367,774 | $129.6M | Reduce -4.3% |
| ENOV Enovis Corp. | 0.94% | 2,403,685 | $103.5M | Add +16.8% |
| SEIC Sei Investments Company | 0.92% | 1,465,406 | $101.4M | Add +0.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.90% | 8,973,874 | $99.2M | Add +6.5% |
| HAE Haemonetics Corp. | 0.88% | 1,210,546 | $97.3M | Add +2.6% |
| IOSP Innospec Inc. | 0.86% | 835,333 | $94.5M | Add +9.3% |
| ZD Ziff Davis Inc. | 0.85% | 1,922,921 | $93.6M | Reduce -0.8% |
| MMI Marcus & Millichap Inc. | 0.83% | 2,303,153 | $91.3M | Add +0.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.77% | 858,523 | $84.6M | Add +7.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.75% | 763,394 | $83.0M | Reduce -4.6% |
| KAI Kadant Inc. | 0.74% | 241,318 | $81.6M | Reduce -9.9% |
| UFPI Ufp Industries Inc. | 0.74% | 620,312 | $81.4M | Reduce -4.8% |
| FSV Firstservice Corp. | 0.73% | 438,754 | $80.1M | Reduce -9.4% |
| ESAB Esab Corp. | 0.72% | 749,752 | $79.7M | Add +8.6% |
| AGO Assured Guaranty Ltd. | 0.71% | 981,131 | $78.0M | Add +13.2% |
| CRUS Cirrus Logic Inc. | 0.70% | 621,586 | $77.2M | Reduce -0.3% |
| IPAR Interparfums Inc. | 0.70% | 595,175 | $77.1M | Add +0.7% |
| KWR Quaker Chemical Corporation | 0.67% | 434,303 | $73.2M | Add +5.3% |
| ESE Esco Technologies Inc. | 0.65% | 555,951 | $71.7M | Reduce -15.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.64% | 465,172 | $70.6M | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.61% | 845,398 | $67.6M | Add +2.1% |
| ESI Element Solutions Inc. | 0.59% | 2,399,221 | $65.2M | Reduce -2.6% |
| LSTR Landstar System Inc. | 0.57% | 331,464 | $62.6M | Add +11.4% |
| FORM Formfactor Inc. | 0.56% | 1,350,318 | $62.1M | Reduce -9.6% |
| TRNS Transcat Inc. | 0.56% | 511,701 | $61.8M | Add +8.2% |
| PAR Par Technology Corp. | 0.56% | 1,184,279 | $61.7M | Add +2.6% |
| ROG Rogers Corp. | 0.56% | 543,946 | $61.5M | Add +0.7% |
| KFY Korn Ferry | 0.56% | 815,236 | $61.3M | Reduce -14.8% |
| MORN Morningstar Inc. | 0.55% | 191,290 | $61.0M | Reduce -1.2% |
| KD Kyndryl Holdings Inc. | 0.55% | 2,643,328 | $60.7M | Add +9.7% |
| DORM Dorman Products Inc. | 0.54% | 523,882 | $59.3M | Add +17.6% |
| NPO Enpro Inc. | 0.54% | 363,243 | $58.9M | Reduce -5.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.53% | 294,808 | $58.8M | Add +15.2% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.53% | 3,064,792 | $58.2M | Reduce -11.4% |
| VMI Valmont Industries | 0.53% | 200,388 | $58.1M | Add +0.5% |
| LFUS Littelfuse Inc. | 0.52% | 215,383 | $57.1M | Add +5.9% |
| AGI Alamos Gold Inc. Class A | 0.51% | 2,832,279 | $56.4M | Reduce -24.0% |
| CGNX Cognex Corp. | 0.51% | 1,384,341 | $56.1M | Add +1.4% |
| ASO Academy Sports & Outdoors Inc. | 0.50% | 951,256 | $55.5M | Add +62.5% |
| VVV Valvoline Inc. | 0.48% | 1,251,182 | $52.4M | Reduce -2.8% |
| TGNA Tegna Inc. | 0.47% | 3,289,130 | $51.9M | Reduce -3.1% |
| LNN Lindsay Corp. | 0.46% | 404,701 | $50.4M | Add +1.6% |
| KLIC Kulicke & Soffa Industries | 0.46% | 1,111,312 | $50.2M | Add +20.3% |
| MLI Mueller Industries Inc. | 0.45% | 674,232 | $50.0M | Reduce -1.6% |
| HCSG Healthcare Services Group | 0.45% | 4,449,496 | $49.7M | Add +7.0% |
| COHR Coherent Corp. | 0.45% | 555,810 | $49.4M | Reduce -28.5% |
| RS Reliance Inc. | 0.44% | 166,958 | $48.3M | Reduce -1.4% |
| VSH Vishay Intertechnology Inc. | 0.43% | 2,522,567 | $47.7M | Reduce -2.2% |
| FTAI Ftai Aviation Ltd. | 0.43% | 352,627 | $46.9M | Add +3.5% |
| TMDX Transmedics Group Inc. | 0.42% | 297,198 | $46.7M | Reduce -1.3% |
| ONTO Onto Innovation Inc. | 0.42% | 223,158 | $46.3M | Reduce -8.0% |
| LAZ Lazard Inc. | 0.42% | 916,519 | $46.2M | Reduce -10.7% |
| RBC RBC Bearings Inc. | 0.42% | 154,104 | $46.1M | Add +0.7% |
| RBA RB Global Inc. | 0.42% | 572,014 | $46.0M | Reduce -4.8% |
| LCII Lci Industries | 0.41% | 374,037 | $45.1M | Add +22.5% |
| MLAB Mesa Laboratories Inc. | 0.41% | 347,145 | $45.1M | Reduce -12.0% |
| FCNCA First Citizens Bcshs Class A | 0.41% | 24,425 | $45.0M | Reduce -3.2% |
| APAM Artisan Partners Asset Ma -A | 0.41% | 1,031,513 | $44.7M | Reduce -1.7% |
| FORR Forrester Research Inc. | 0.41% | 2,476,860 | $44.6M | Reduce -0.3% |
| BC Brunswick Corp. | 0.40% | 522,441 | $43.8M | Reduce -0.6% |
| GCMG GCM Grosvenor Inc. Class A | 0.40% | 3,866,952 | $43.8M | Reduce -13.4% |
| LECO Lincoln Electric Holdings | 0.40% | 227,134 | $43.6M | Add +1.3% |
| SMP Standard Motor Prods | 0.39% | 1,295,997 | $43.0M | Add +6.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.39% | 224,873 | $43.0M | Reduce -7.4% |
| PI Impinj Inc. | 0.39% | 198,270 | $42.9M | Reduce -16.2% |
| BRC Brady Corporation Class A | 0.39% | 555,792 | $42.6M | Add +27.1% |
| SII Sprott Inc. | 0.39% | 982,191 | $42.6M | Reduce -0.4% |
| AAP Advance Auto Parts Inc. | 0.38% | 1,075,587 | $41.9M | Add +31.7% |
| KBR KBR Inc. | 0.38% | 643,539 | $41.9M | Reduce -1.4% |
| VNT Vontier Corp. | 0.38% | 1,222,833 | $41.3M | Add +7.2% |
| BKU Bankunited Inc. | 0.37% | 1,113,499 | $40.6M | Reduce -15.9% |
| DRS Leonardo DRS Inc. | 0.37% | 1,432,163 | $40.4M | Reduce -16.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.37% | 2,021,105 | $40.2M | Reduce -6.5% |
| FN Fabrinet | 0.36% | 169,384 | $40.0M | Reduce -2.4% |
| HCKT The Hackett Group Inc. | 0.36% | 1,508,567 | $39.6M | Reduce -1.9% |
| ONEW Onewater Marine Inc. Class A | 0.36% | 1,637,378 | $39.1M | Add +9.7% |
| PLPC Preformed Line Products Co. | 0.35% | 304,636 | $39.0M | Reduce -1.6% |
| NVEC Nve Corp. | 0.35% | 482,992 | $38.6M | No change |
| WWD Woodward Inc. | 0.35% | 221,527 | $38.0M | Add +0.7% |
| IMAX Imax Corp. | 0.34% | 1,822,616 | $37.4M | Add +3.1% |
| AIT Applied Industrial Tech Inc. | 0.34% | 166,148 | $37.1M | Reduce -0.3% |
| NGVT Ingevity Corp. | 0.33% | 933,677 | $36.4M | Add +23.3% |
| UCTT Ultra Clean Holdings Inc. | 0.33% | 908,697 | $36.3M | Add +7.5% |
| EBF Ennis Inc. | 0.33% | 1,479,599 | $36.0M | Reduce -1.3% |
| AZTA Azenta Inc. | 0.33% | 739,977 | $35.8M | Add +7.8% |
| USLM United States Lime & Mineral | 0.31% | 352,200 | $34.4M | Reduce -15.5% |
| BELFB Bel Fuse Inc. Class B | 0.31% | 436,656 | $34.3M | Reduce -1.3% |
| ASPN Aspen Aerogels Inc. | 0.31% | 1,212,097 | $33.6M | Reduce -2.2% |
| ATKR Atkore Inc. | 0.31% | 396,054 | $33.6M | Add +20.2% |
| IBP Installed Building Products | 0.30% | 135,833 | $33.5M | Reduce -16.9% |
| MHO M/I Homes Inc. | 0.30% | 192,907 | $33.1M | Add +30.0% |
| BBSI Barrett Business SVCS Inc. | 0.30% | 867,277 | $32.5M | Reduce -6.9% |
| IMKTA Ingles Markets Inc. Class A | 0.29% | 434,386 | $32.4M | Reduce -14.8% |
| DGII Digi International Inc. | 0.29% | 1,169,561 | $32.2M | Add +12.6% |
| QNST Quinstreet Inc. | 0.29% | 1,683,042 | $32.2M | Reduce -6.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.29% | 341,297 | $32.2M | Reduce -9.0% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 114,060 | $31.1M | Reduce -7.0% |
| OBK Origin Bancorp Inc. | 0.28% | 961,892 | $30.9M | Add +7.3% |
| HOMB Home Bancshares Inc. | 0.28% | 1,134,829 | $30.7M | Reduce -3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.71 |
| RPAY Repay Holdings Corp. | Reduce -73.0% | 0.08% | −0.33 |
| FORM Formfactor Inc. | Reduce -9.6% | 0.56% | −0.28 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.27 |
| MKSI MKS Inc. | Reduce -4.6% | 0.75% | −0.22 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.21 |
| FBMS First Bancshares Inc. | Reduce -89.4% | 0.03% | −0.17 |
| ZD Ziff Davis Inc. | Reduce -0.8% | 0.85% | −0.15 |
| KE Kimball Electronics Inc. | Reduce -74.9% | 0.04% | −0.14 |
| CAMT Camtek Ltd. | Reduce -3.4% | 0.18% | −0.12 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.11 |
| VSH Vishay Intertechnology Inc. | Reduce -2.2% | 0.43% | −0.10 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.10 |
| JWN Nordstrom Inc. | Reduce -80.1% | 0.03% | −0.10 |
| SIMO Silicon Motion Technol-ADR | Reduce -89.7% | 0.01% | −0.10 |
| DRIL-QUIP INC | Sold out | 0.00% | −0.09 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.09 |
| ABG Asbury Automotive Group | Reduce -38.4% | 0.13% | −0.08 |
| NSSC Napco Security Technologies | Reduce -18.5% | 0.13% | −0.08 |
| COHR Coherent Corp. | Reduce -28.5% | 0.45% | −0.08 |
| ONTO Onto Innovation Inc. | Reduce -8.0% | 0.42% | −0.08 |
| NEWT Newtekone Inc. | Reduce -42.2% | 0.09% | −0.07 |
| PRO Pros Holdings Inc. | Reduce -83.3% | 0.01% | −0.07 |
| SITM Sitime Corp. | Reduce -87.5% | 0.01% | −0.07 |
| EME Emcor Group Inc. | Reduce -78.1% | 0.02% | −0.07 |
| CRI Carter's Inc. | Reduce -36.8% | 0.12% | −0.07 |
| ODP The Odp Corp. | Reduce -24.7% | 0.08% | −0.06 |
| VPG Vishay Precision Group | Reduce -8.1% | 0.18% | −0.06 |
| BHF Brighthouse Financial Inc. | Reduce -50.9% | 0.05% | −0.05 |
| GSAT Globalstar Inc. | Reduce -54.0% | 0.05% | −0.05 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.05 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.05 |
| CECO Ceco Environmental Corp. | Reduce -18.4% | 0.18% | −0.05 |
| FROG Jfrog Ltd. | Reduce -11.5% | 0.11% | −0.05 |
| MNTX Manitex International Inc. | Reduce -80.5% | 0.02% | −0.05 |
| AMKR Amkor Technology Inc. | Reduce -9.2% | 0.11% | −0.05 |
| HUN Huntsman Corp. | Reduce -52.6% | 0.05% | −0.05 |
| VSEC Vse Corp. | Reduce -8.9% | 0.26% | −0.05 |
| WSC Willscot Holdings Corp. | Reduce -74.3% | 0.02% | −0.05 |
| BHE Benchmark Electronics Inc. | Reduce -57.5% | 0.04% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -74.4% | 0.02% | −0.05 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -9.0% | 0.29% | −0.05 |
| CVGI Commercial Vehicle Group Inc. | Reduce -11.3% | 0.06% | −0.05 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.05 |
| SMRT Smartrent Inc. | Reduce -70.1% | 0.01% | −0.05 |
| VVV Valvoline Inc. | Reduce -2.8% | 0.48% | −0.04 |
| KFY Korn Ferry | Reduce -14.8% | 0.56% | −0.04 |
| ARLO Arlo Technologies Inc. | Reduce -13.2% | 0.15% | −0.04 |
| CRUS Cirrus Logic Inc. | Reduce -0.3% | 0.70% | −0.04 |
| DRS Leonardo DRS Inc. | Reduce -16.6% | 0.37% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ASO Academy Sports & Outdoors Inc. | Add +62.5% | 0.50% | +0.21 |
| IESC Ies Holdings Inc. | Add +15.2% | 0.53% | +0.20 |
| DORM Dorman Products Inc. | Add +17.6% | 0.54% | +0.16 |
| MMI Marcus & Millichap Inc. | Add +0.3% | 0.83% | +0.15 |
| KW Kennedy-Wilson Holdings Inc. | Add +6.5% | 0.90% | +0.14 |
| MHO M/I Homes Inc. | Add +30.0% | 0.30% | +0.13 |
| AAOI Applied Optoelectronics Inc. | Add +47.7% | 0.21% | +0.12 |
| MBIN Merchants Bancorp | Add +143.1% | 0.20% | +0.12 |
| ACLS Axcelis Technologies Inc. | Add +157.1% | 0.26% | +0.12 |
| BRC Brady Corporation Class A | Add +27.1% | 0.39% | +0.12 |
| ESAB Esab Corp. | Add +8.6% | 0.72% | +0.12 |
| LCII Lci Industries | Add +22.5% | 0.41% | +0.11 |
| CRGY Crescent Energy Inc. Class A | New | 0.10% | +0.10 |
| FTAI Ftai Aviation Ltd. | Add +3.5% | 0.43% | +0.10 |
| AGO Assured Guaranty Ltd. | Add +13.2% | 0.71% | +0.08 |
| BVS Bioventus Inc. Class A | New | 0.08% | +0.08 |
| SMP Standard Motor Prods | Add +6.0% | 0.39% | +0.07 |
| LMB Limbach Holdings Inc. | Add +35.3% | 0.17% | +0.07 |
| DBD Diebold Nixdorf Inc. | New | 0.07% | +0.07 |
| ENOV Enovis Corp. | Add +16.8% | 0.94% | +0.07 |
| VCTR Victory Capital Holding - A | New | 0.07% | +0.07 |
| DGII Digi International Inc. | Add +12.6% | 0.29% | +0.07 |
| FARO Faro Technologies Inc. | Add +20.0% | 0.25% | +0.07 |
| SANM Sanmina Corp. | Add +36.7% | 0.25% | +0.07 |
| DCOM Dime Commercial Bancshares I | Add +47.4% | 0.13% | +0.07 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| EVH Evolent Health Inc. Class A | New | 0.06% | +0.06 |
| TKR Timken Co. | Add +73.2% | 0.15% | +0.06 |
| IMAX Imax Corp. | Add +3.1% | 0.34% | +0.06 |
| PDCO Patterson Cos Inc. | New | 0.06% | +0.06 |
| IPAR Interparfums Inc. | Add +0.7% | 0.70% | +0.06 |
| TECH Bio-Techne Corp. | Add +2.1% | 0.61% | +0.06 |
| JBTM JBT Marel Corp. | Add +7.2% | 0.77% | +0.06 |
| LSTR Landstar System Inc. | Add +11.4% | 0.57% | +0.06 |
| MBC Masterbrand Inc. | Add +699.8% | 0.06% | +0.06 |
| ASTH Astrana Health Inc. | Add +668.1% | 0.06% | +0.05 |
| CDNA Caredx Inc. | Add +0.3% | 0.11% | +0.05 |
| VET Vermilion Energy Inc. | New | 0.05% | +0.05 |
| PAR Par Technology Corp. | Add +2.6% | 0.56% | +0.05 |
| PWP Perella Weinberg Partners | Add +14.3% | 0.21% | +0.05 |
| SD Sandridge Energy Inc. | Add +279.4% | 0.07% | +0.05 |
| MLR Miller Industries Inc. | Add +12.9% | 0.28% | +0.05 |
| SGRY Surgery Partners Inc. | Add +12.2% | 0.15% | +0.05 |
| OCFC Oceanfirst Financial Corp. | Add +43.7% | 0.12% | +0.05 |
| CORT Corcept Therapeutics Inc. | Add +3.7% | 0.15% | +0.05 |
| PACS Pacs Group Inc. | Add +2.2% | 0.17% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +44.8% | 0.12% | +0.04 |
| CMTL Comtech Telecommunications | New | 0.04% | +0.04 |
| MRVI Maravai Lifesciences Hldgs-A | Add +130.4% | 0.07% | +0.04 |
| CCRN Cross Country Healthcare Inc. | Add +51.4% | 0.14% | +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 |