Royce & Associates LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Royce & Associates LP reported 829 stock positions worth $10.8 billion. Its top holding was Arcosa (ACA) at 1.1% of the portfolio, followed by Sumisho Air Lease (AL, 1.1%) and Sei Investments (SEIC, 1.0%). Compared with Q3 2024, it opened 54 new positions, sold out of 89, added to 335 and reduced 336. The biggest buy was Advance Auto Parts (AAP, shares +30%) and the biggest sale Coherent (COHR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000906304
- Portfolio Value
- $10.8B (Q4 2024)
- SEC Filing
- 0000906304-25-000062 ↗ filed Feb 10, 2025
Holdings Value
Holdings 829 stocks · $10.8B
| ACA Arcosa Inc. | 1.11% | 1,239,249 | $119.9M | Reduce -9.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.10% | 2,457,333 | $118.5M | Reduce -14.5% |
| SEIC Sei Investments Company | 1.04% | 1,357,239 | $111.9M | Reduce -7.4% |
| ENOV Enovis Corp. | 1.01% | 2,470,576 | $108.4M | Add +2.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.86% | 9,299,611 | $92.9M | Add +3.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.86% | 725,948 | $92.3M | Reduce -15.4% |
| HAE Haemonetics Corp. | 0.84% | 1,153,268 | $90.0M | Reduce -4.7% |
| AGO Assured Guaranty Ltd. | 0.83% | 990,193 | $89.1M | Add +0.9% |
| ESAB Esab Corp. | 0.80% | 722,442 | $86.6M | Reduce -3.6% |
| IOSP Innospec Inc. | 0.79% | 777,711 | $85.6M | Reduce -6.9% |
| MMI Marcus & Millichap Inc. | 0.78% | 2,198,380 | $84.1M | Reduce -4.5% |
| KD Kyndryl Holdings Inc. | 0.75% | 2,330,724 | $80.6M | Reduce -11.8% |
| KWR Quaker Chemical Corporation | 0.73% | 555,219 | $78.2M | Add +27.8% |
| FORM Formfactor Inc. | 0.72% | 1,757,086 | $77.3M | Add +30.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.72% | 739,444 | $77.2M | Reduce -3.1% |
| ESE Esco Technologies Inc. | 0.68% | 552,098 | $73.5M | Reduce -0.7% |
| FSV Firstservice Corp. | 0.67% | 398,446 | $72.1M | Reduce -9.2% |
| KAI Kadant Inc. | 0.66% | 205,629 | $70.9M | Reduce -14.8% |
| IPAR Interparfums Inc. | 0.66% | 538,592 | $70.8M | Reduce -9.5% |
| UFPI Ufp Industries Inc. | 0.66% | 628,569 | $70.8M | Add +1.3% |
| PAR Par Technology Corp. | 0.66% | 973,287 | $70.7M | Reduce -17.8% |
| ZD Ziff Davis Inc. | 0.64% | 1,278,270 | $69.5M | Reduce -33.5% |
| ASO Academy Sports & Outdoors Inc. | 0.63% | 1,174,576 | $67.6M | Add +23.5% |
| AAP Advance Auto Parts Inc. | 0.62% | 1,403,004 | $66.3M | Add +30.4% |
| DORM Dorman Products Inc. | 0.61% | 509,952 | $66.1M | Reduce -2.7% |
| CRUS Cirrus Logic Inc. | 0.60% | 647,332 | $64.5M | Add +4.1% |
| ESI Element Solutions Inc. | 0.58% | 2,440,533 | $62.1M | Add +1.7% |
| TECH Bio-Techne Corp. | 0.58% | 860,751 | $62.0M | Add +1.8% |
| TGNA Tegna Inc. | 0.56% | 3,294,663 | $60.3M | Add +0.2% |
| LSTR Landstar System Inc. | 0.54% | 341,457 | $58.7M | Add +3.0% |
| NPO Enpro Inc. | 0.54% | 337,143 | $58.1M | Reduce -7.2% |
| MORN Morningstar Inc. | 0.53% | 170,680 | $57.5M | Reduce -10.8% |
| KFY Korn Ferry | 0.53% | 846,195 | $57.1M | Add +3.8% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.53% | 2,393,959 | $56.9M | Reduce -21.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.53% | 417,907 | $56.8M | Reduce -10.2% |
| LCII Lci Industries | 0.52% | 546,623 | $56.5M | Add +46.1% |
| VMI Valmont Industries | 0.51% | 178,085 | $54.6M | Reduce -11.1% |
| KLIC Kulicke & Soffa Industries | 0.50% | 1,165,428 | $54.4M | Add +4.9% |
| HCSG Healthcare Services Group | 0.50% | 4,668,599 | $54.2M | Add +4.9% |
| LFUS Littelfuse Inc. | 0.47% | 216,327 | $51.0M | Add +0.4% |
| TRNS Transcat Inc. | 0.46% | 473,254 | $50.0M | Reduce -7.5% |
| CGNX Cognex Corp. | 0.46% | 1,379,742 | $49.5M | Reduce -0.3% |
| MLI Mueller Industries Inc. | 0.46% | 623,442 | $49.5M | Reduce -7.5% |
| VNT Vontier Corp. | 0.46% | 1,347,259 | $49.1M | Add +10.2% |
| RBA RB Global Inc. | 0.44% | 527,488 | $47.6M | Reduce -7.8% |
| NGVT Ingevity Corp. | 0.43% | 1,142,598 | $46.6M | Add +22.4% |
| HCKT The Hackett Group Inc. | 0.43% | 1,495,533 | $45.9M | Reduce -0.9% |
| VVV Valvoline Inc. | 0.42% | 1,262,293 | $45.7M | Add +0.9% |
| IMAX Imax Corp. | 0.42% | 1,771,058 | $45.3M | Reduce -2.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.42% | 1,449,091 | $45.2M | Add +19.1% |
| BRC Brady Corporation Class A | 0.42% | 606,716 | $44.8M | Add +9.2% |
| APAM Artisan Partners Asset Ma -A | 0.41% | 1,035,725 | $44.6M | Add +0.4% |
| LAZ Lazard Inc. | 0.41% | 855,913 | $44.1M | Reduce -6.6% |
| BKU Bankunited Inc. | 0.41% | 1,149,827 | $43.9M | Add +3.3% |
| LNN Lindsay Corp. | 0.40% | 363,853 | $43.0M | Reduce -10.1% |
| AGI Alamos Gold Inc. Class A | 0.40% | 2,327,279 | $42.9M | Reduce -17.8% |
| MLR Miller Industries Inc. | 0.39% | 644,607 | $42.1M | Add +29.8% |
| VSH Vishay Intertechnology Inc. | 0.39% | 2,483,642 | $42.1M | Reduce -1.5% |
| RBC RBC Bearings Inc. | 0.39% | 139,797 | $41.8M | Reduce -9.3% |
| GCMG GCM Grosvenor Inc. Class A | 0.38% | 3,350,751 | $41.1M | Reduce -13.3% |
| PLPC Preformed Line Products Co. | 0.37% | 314,094 | $40.1M | Add +3.1% |
| NVEC Nve Corp. | 0.37% | 488,320 | $39.8M | Add +1.1% |
| SMP Standard Motor Prods | 0.37% | 1,283,002 | $39.7M | Reduce -1.0% |
| FORR Forrester Research Inc. | 0.36% | 2,486,726 | $39.0M | Add +0.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.36% | 1,864,351 | $38.9M | Reduce -7.8% |
| COHU Cohu Inc. | 0.36% | 1,442,394 | $38.5M | Add +28.0% |
| LECO Lincoln Electric Holdings | 0.35% | 203,118 | $38.1M | Reduce -10.6% |
| AZTA Azenta Inc. | 0.35% | 758,068 | $37.9M | Add +2.4% |
| MLAB Mesa Laboratories Inc. | 0.35% | 287,207 | $37.9M | Reduce -17.3% |
| ROG Rogers Corp. | 0.35% | 371,426 | $37.7M | Reduce -31.7% |
| RS Reliance Inc. | 0.35% | 139,553 | $37.6M | Reduce -16.4% |
| SII Sprott Inc. | 0.34% | 878,647 | $37.0M | Reduce -10.5% |
| ONTO Onto Innovation Inc. | 0.34% | 219,648 | $36.6M | Reduce -1.6% |
| MHO M/I Homes Inc. | 0.34% | 274,871 | $36.5M | Add +42.5% |
| KBR KBR Inc. | 0.34% | 630,754 | $36.5M | Reduce -2.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.33% | 178,404 | $35.9M | Reduce -39.5% |
| BELFB Bel Fuse Inc. Class B | 0.33% | 433,879 | $35.8M | Reduce -0.6% |
| USLM United States Lime & Mineral | 0.33% | 267,500 | $35.5M | Reduce -24.1% |
| BBSI Barrett Business SVCS Inc. | 0.33% | 812,459 | $35.3M | Reduce -6.3% |
| ATKR Atkore Inc. | 0.32% | 412,752 | $34.4M | Add +4.2% |
| AXS Axis Capital Holdings Ltd. | 0.32% | 388,237 | $34.4M | Add +6.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.32% | 206,848 | $34.3M | Reduce -8.0% |
| FARO Faro Technologies Inc. | 0.32% | 1,341,239 | $34.0M | Reduce -4.8% |
| BC Brunswick Corp. | 0.31% | 516,879 | $33.4M | Reduce -1.1% |
| QNST Quinstreet Inc. | 0.31% | 1,446,365 | $33.4M | Reduce -14.1% |
| UCTT Ultra Clean Holdings Inc. | 0.31% | 927,688 | $33.4M | Add +2.1% |
| RL Ralph Lauren Corp. | 0.30% | 142,183 | $32.8M | Reduce -9.9% |
| NVMI Nova Ltd. | 0.30% | 165,710 | $32.6M | Add +12.8% |
| OBK Origin Bancorp Inc. | 0.30% | 977,088 | $32.5M | Add +1.6% |
| ONEW Onewater Marine Inc. Class A | 0.30% | 1,853,788 | $32.2M | Add +13.2% |
| DGII Digi International Inc. | 0.30% | 1,059,475 | $32.0M | Reduce -9.4% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 424,437 | $31.7M | Add +76.0% |
| HOMB Home Bancshares Inc. | 0.29% | 1,118,536 | $31.7M | Reduce -1.4% |
| SANM Sanmina Corp. | 0.29% | 414,893 | $31.4M | Add +3.2% |
| EBF Ennis Inc. | 0.29% | 1,485,200 | $31.3M | Add +0.4% |
| DRS Leonardo DRS Inc. | 0.29% | 968,180 | $31.3M | Reduce -32.4% |
| PI Impinj Inc. | 0.28% | 208,864 | $30.3M | Add +5.3% |
| LASR Nlight Inc. | 0.28% | 2,877,759 | $30.2M | Add +5.3% |
| FTAI Ftai Aviation Ltd. | 0.28% | 207,801 | $29.9M | Reduce -41.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.28% | 343,097 | $29.9M | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| COHR Coherent Corp. | Reduce -56.2% | 0.21% | −0.24 |
| ROG Rogers Corp. | Reduce -31.7% | 0.35% | −0.21 |
| ZD Ziff Davis Inc. | Reduce -33.5% | 0.64% | −0.21 |
| FN Fabrinet | Reduce -53.5% | 0.16% | −0.20 |
| IESC Ies Holdings Inc. | Reduce -39.5% | 0.33% | −0.20 |
| ASPN Aspen Aerogels Inc. | Reduce -21.9% | 0.10% | −0.20 |
| FCNCA First Citizens Bcshs Class A | Reduce -54.8% | 0.22% | −0.19 |
| FTAI Ftai Aviation Ltd. | Reduce -41.1% | 0.28% | −0.15 |
| SGRY Surgery Partners Inc. | Reduce -95.2% | 0.00% | −0.14 |
| WWD Woodward Inc. | Reduce -40.2% | 0.20% | −0.14 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.12 |
| AGI Alamos Gold Inc. Class A | Reduce -17.8% | 0.40% | −0.11 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -10.2% | 0.53% | −0.11 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.11 |
| HEI Heico Corp. | Reduce -44.3% | 0.11% | −0.11 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.10 |
| NOMD Nomad Foods Ltd. | Reduce -52.3% | 0.08% | −0.10 |
| TRNS Transcat Inc. | Reduce -7.5% | 0.46% | −0.10 |
| KEX Kirby Corp. | Reduce -31.7% | 0.15% | −0.10 |
| RS Reliance Inc. | Reduce -16.4% | 0.35% | −0.09 |
| BC Brunswick Corp. | Reduce -1.1% | 0.31% | −0.09 |
| AL Sumisho Air Lease Corp. | Reduce -14.5% | 1.10% | −0.08 |
| KAI Kadant Inc. | Reduce -14.8% | 0.66% | −0.08 |
| AIT Applied Industrial Tech Inc. | Reduce -31.0% | 0.25% | −0.08 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.08 |
| ONTO Onto Innovation Inc. | Reduce -1.6% | 0.34% | −0.08 |
| DRS Leonardo DRS Inc. | Reduce -32.4% | 0.29% | −0.08 |
| WAL Western Alliance Bancorp | Reduce -37.0% | 0.13% | −0.08 |
| ACVA Acv Auctions Inc. Class A | Reduce -54.1% | 0.07% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -8.0% | 0.32% | −0.07 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.07 |
| VPG Vishay Precision Group | Reduce -32.0% | 0.11% | −0.07 |
| XRX Xerox Holdings Corp. | Reduce -95.0% | 0.00% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.07 |
| ACA Arcosa Inc. | Reduce -9.4% | 1.11% | −0.07 |
| HDSN Hudson Technologies Inc. | Reduce -97.7% | 0.00% | −0.06 |
| IOSP Innospec Inc. | Reduce -6.9% | 0.79% | −0.06 |
| WNC Wabash National Corp. | Reduce -22.7% | 0.15% | −0.06 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -27.7% | 0.12% | −0.06 |
| SRI Stoneridge Inc. | Reduce -5.6% | 0.07% | −0.06 |
| MOD Modine Manufacturing Co. | Reduce -15.4% | 0.19% | −0.06 |
| HLIT Harmonic Inc. | Reduce -40.1% | 0.07% | −0.06 |
| LNN Lindsay Corp. | Reduce -10.1% | 0.40% | −0.06 |
| AGX Argan Inc. | Reduce -62.5% | 0.06% | −0.06 |
| FSV Firstservice Corp. | Reduce -9.2% | 0.67% | −0.06 |
| MLAB Mesa Laboratories Inc. | Reduce -17.3% | 0.35% | −0.06 |
| LPX Louisiana-Pacific Corp. | Reduce -40.7% | 0.08% | −0.06 |
| HROW Harrow Inc. | Reduce -18.9% | 0.09% | −0.06 |
| FOXF Fox Factory Holding Corp. | Reduce -31.3% | 0.06% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAP Advance Auto Parts Inc. | Add +30.4% | 0.62% | +0.23 |
| MRX Marex UK Holdings Ltd. | Add +19.1% | 0.42% | +0.16 |
| FORM Formfactor Inc. | Add +30.1% | 0.72% | +0.15 |
| AMSF Amerisafe Inc. | New | 0.15% | +0.15 |
| ASO Academy Sports & Outdoors Inc. | Add +23.5% | 0.63% | +0.12 |
| FIVN FIVE9 Inc. | Add +1219.0% | 0.12% | +0.12 |
| AGO Assured Guaranty Ltd. | Add +0.9% | 0.83% | +0.12 |
| TKR Timken Co. | Add +108.9% | 0.26% | +0.12 |
| MLR Miller Industries Inc. | Add +29.8% | 0.39% | +0.12 |
| LCII Lci Industries | Add +46.1% | 0.52% | +0.11 |
| MSM MSC Industrial Direct Co. Class A | Add +76.0% | 0.29% | +0.11 |
| NGVT Ingevity Corp. | Add +22.4% | 0.43% | +0.10 |
| VCTR Victory Capital Holding - A | Add +99.1% | 0.17% | +0.10 |
| LEA Lear Corp. | New | 0.10% | +0.10 |
| AIOT Powerfleet Inc. | Add +27.8% | 0.23% | +0.10 |
| KGS Kodiak Gas Services Inc. | Add +162.0% | 0.13% | +0.09 |
| COHU Cohu Inc. | Add +28.0% | 0.36% | +0.09 |
| TGNA Tegna Inc. | Add +0.2% | 0.56% | +0.09 |
| KN Knowles Corp. | Add +40.8% | 0.23% | +0.08 |
| DAVA Endava PLC- Spon ADR | New | 0.08% | +0.08 |
| TNK Teekay Tankers Ltd. Class A | New | 0.08% | +0.08 |
| KTOS Kratos Defense & Security | Add +39.9% | 0.21% | +0.08 |
| VNT Vontier Corp. | Add +10.2% | 0.46% | +0.08 |
| SENEA Seneca Foods Corp. Class A | Add +17.4% | 0.22% | +0.08 |
| NATL NCR Atleos Corp. | Add +1050.2% | 0.08% | +0.07 |
| CECO Ceco Environmental Corp. | Add +27.1% | 0.26% | +0.07 |
| GABC German American Bancorp | Add +138.2% | 0.12% | +0.07 |
| LAKE Lakeland Industries Inc. | Add +16.7% | 0.20% | +0.07 |
| ABX Abacus Global Management Inc. | Add +339.9% | 0.09% | +0.07 |
| ADMA Adma Biologics Inc. | New | 0.07% | +0.07 |
| WFRD Weatherford International PL | New | 0.07% | +0.07 |
| CCB Coastal Financial Corp. | Add +795.5% | 0.07% | +0.07 |
| ENOV Enovis Corp. | Add +2.8% | 1.01% | +0.07 |
| ETD Ethan Allen Interiors Inc. | Add +87.9% | 0.15% | +0.06 |
| GBCI Glacier Bancorp Inc. | Add +98.0% | 0.11% | +0.06 |
| CRK Comstock Resources Inc. | Add +13.0% | 0.13% | +0.06 |
| CXT Crane NXT Co. | Add +35.6% | 0.20% | +0.06 |
| KWR Quaker Chemical Corporation | Add +27.8% | 0.73% | +0.06 |
| CCRN Cross Country Healthcare Inc. | Add +3.4% | 0.20% | +0.06 |
| RMBS Rambus Inc. | New | 0.06% | +0.06 |
| VC Visteon Corp. | Add +39.2% | 0.23% | +0.06 |
| AXS Axis Capital Holdings Ltd. | Add +6.0% | 0.32% | +0.05 |
| NPKI NPK International Inc. | Add +23.1% | 0.19% | +0.05 |
| VREX Varex Imaging Corp. | Add +70.4% | 0.10% | +0.05 |
| KOPN Kopin Corp. | Add +15.4% | 0.10% | +0.05 |
| JILL J. Jill Inc. | Add +36.4% | 0.15% | +0.05 |
| NXT Nextpower Inc. | Add +171.1% | 0.08% | +0.05 |
| HCSG Healthcare Services Group | Add +4.9% | 0.50% | +0.05 |
| GTX Garrett Motion Inc. | Add +25.6% | 0.17% | +0.05 |
| ICHR Ichor Holdings Ltd. | Add +20.2% | 0.26% | +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 |