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CIK: 0000906304
Total reported value
$12.4B
$12.4B
872 檔
4.9%
During the Q1 2024 filing period, Royce & Associates LP (CIK: 0000906304) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.4B across 872 reported positions.
During Q1 2024, Royce & Associates LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 1.32% | -0.14% | EXIT | |
| 2 | ACA | Arcosa Inc | Stock-Industrials | 1.09% | -0.15% | -2.18% | |
| 3 | MKSI | Mks Inc | Stock-Tech | 1.09% | +0.02% | -17.88% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 0.96% | — | +31.07% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.94% | -0.03% | +0.12% | |
| 6 | ZD | Ziff Davis Inc | Stock-Other | 0.94% | — | +10.29% | |
| 7 | IOSP | Innospec Inc | Stock-Other | 0.92% | +0.01% | -2.53% | |
| 8 | ENOV | Enovis CORP | Stock-Other | 0.89% | -0.03% | +0.41% | |
| 9 | FORM | Formfactor Inc | Stock-Tech | 0.85% | -0.13% | -5.12% | |
| 10 | KAI | Kadant Inc | Stock-Other | 0.82% | -0.02% | -18.61% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.76% | +0.09% | -2.35% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.74% | -0.09% | -12.68% | |
| 13 | UFPI | Ufp Industries Inc | Stock-Materials | 0.74% | -0.15% | -4.10% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 0.71% | — | -0.38% | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.69% | -0.08% | +0.30% | |
| 16 | ESAB | Esab CORP | Stock-Industrials | 0.68% | -0.09% | -8.35% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.68% | -0.10% | +2.15% | |
| 18 | ESE | Esco Technologies Inc | Stock-Tech | 0.66% | -0.21% | +5.31% | |
| 19 | MMI | Marcus & Millichap Inc | Stock-Other | 0.65% | -0.01% | +10.15% | |
| 20 | MORN | Morningstar Inc | Stock-Financials | 0.62% | -0.11% | +0.60% | |
| 21 | IPAR | Interparfums Inc | Stock-Other | 0.61% | +0.04% | -0.71% | |
| 22 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.61% | +0.03% | +19.96% | |
| 23 | NPO | Enpro Inc | Stock-Industrials | 0.59% | +0.06% | -6.28% | |
| 24 | ESI | Element Solutions Inc | Stock-Materials | 0.58% | +0.08% | +3.03% | |
| 25 | KFY | Korn Ferry | Stock-Industrials | 0.57% | -0.10% | +3.28% | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.57% | -0.11% | -10.75% | |
| 27 | LSTR | Landstar System Inc | Stock-Industrials | 0.55% | +0.02% | -9.72% | |
| 28 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.55% | +0.01% | +10.05% | |
| 29 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.52% | -0.24% | -3.74% | |
| 30 | ✓ | Stock-Other | 0.52% | — | -0.80% | ||
| 31 | RS | Reliance Inc | Stock-Materials | 0.51% | -0.02% | -5.48% | |
| 32 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.50% | -0.06% | -6.94% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.50% | +0.01% | +22.40% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.50% | +0.06% | +16.55% | |
| 35 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.50% | -0.17% | -1.74% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.49% | -0.22% | — | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.49% | -0.13% | +6.34% | |
| 38 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.48% | -0.01% | -12.72% | |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.48% | -0.08% | +6.53% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.48% | — | EXIT | |
| 41 | TRNS | Transcat Inc | Stock-Other | 0.47% | -0.13% | +1.42% | |
| 42 | PAR | Par Technology Corp/del | Stock-Other | 0.47% | -0.08% | EXIT | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 0.46% | +0.05% | +6.19% | |
| 44 | RPAY | Repay Holdings CORP | Stock-Other | 0.46% | — | -5.75% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.46% | -0.10% | -11.26% | |
| 46 | ROG | Rogers CORP | Stock-Other | 0.45% | — | +22.83% | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.45% | -0.08% | -4.91% | |
| 48 | TGNA | Tegna Inc | Stock-Other | 0.44% | — | +3.29% | |
| 49 | FORR | Forrester Research Inc | Stock-Other | 0.43% | — | +4.96% | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.43% | -0.05% | -10.48% |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 872 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AL, ACA, MKSI) accounted for 4.9% of total reported equity market value during Q1 2024.
During Q1 2024, Royce & Associates LP's top holdings by market value included AL (1.3%)、ACA (1.1%)、MKSI (1.1%). The largest single position, AL, represented 1.3% of total portfolio value.
In Q1 2024, Royce & Associates LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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