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CIK: 0000906304
Total reported value
$12.4B
$12.4B
868 檔
4.5%
As reported in its official Q2 2024 Form 13F filing, Royce & Associates LP's tracked investment portfolio stood at $12.4B with 868 total positions.
During Q2 2024, Royce & Associates LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AL, ACA, ZD) accounted for 4.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 1.25% | -0.14% | EXIT | |
| 2 | ACA | Arcosa Inc | Stock-Industrials | 1.11% | -0.15% | +0.12% | |
| 3 | ZD | Ziff Davis Inc | Stock-Other | 1.00% | — | +16.05% | |
| 4 | MKSI | Mks Inc | Stock-Tech | 0.98% | +0.02% | -12.95% | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 0.91% | — | -6.86% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.89% | -0.03% | -0.06% | |
| 7 | IOSP | Innospec Inc | Stock-Other | 0.88% | +0.01% | -4.84% | |
| 8 | ENOV | Enovis CORP | Stock-Other | 0.87% | -0.03% | +28.58% | |
| 9 | FORM | Formfactor Inc | Stock-Tech | 0.85% | -0.13% | -28.15% | |
| 10 | ✓ | Stock-Other | 0.77% | — | +24.43% | ||
| 11 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.74% | -0.24% | -1.10% | |
| 12 | KAI | Kadant Inc | Stock-Other | 0.74% | -0.02% | -4.38% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.71% | -0.08% | +9.04% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 0.71% | — | -12.86% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 0.69% | -0.10% | +5.26% | |
| 16 | UFPI | Ufp Industries Inc | Stock-Materials | 0.68% | -0.15% | -2.88% | |
| 17 | MMI | Marcus & Millichap Inc | Stock-Other | 0.68% | -0.01% | +7.24% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 0.65% | +0.09% | -0.99% | |
| 19 | ESE | Esco Technologies Inc | Stock-Tech | 0.64% | -0.21% | -5.62% | |
| 20 | IPAR | Interparfums Inc | Stock-Other | 0.64% | +0.04% | +20.75% | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.63% | -0.11% | +18.63% | |
| 22 | ESI | Element Solutions Inc | Stock-Materials | 0.62% | +0.08% | -5.03% | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 0.61% | -0.09% | -0.11% | |
| 24 | ROG | Rogers CORP | Stock-Other | 0.61% | — | +27.02% | |
| 25 | KFY | Korn Ferry | Stock-Industrials | 0.60% | -0.10% | -2.04% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.60% | +0.01% | +3.07% | |
| 27 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.59% | -0.06% | -7.09% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.55% | +0.06% | +3.96% | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | -0.22% | — | |
| 30 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.54% | -0.17% | +5.30% | |
| 31 | MORN | Morningstar Inc | Stock-Financials | 0.54% | -0.11% | -13.97% | |
| 32 | TRNS | Transcat Inc | Stock-Other | 0.53% | -0.13% | -0.63% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.53% | — | EXIT | |
| 34 | NPO | Enpro Inc | Stock-Industrials | 0.52% | +0.06% | -1.31% | |
| 35 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.52% | +0.01% | -6.29% | |
| 36 | LSTR | Landstar System Inc | Stock-Industrials | 0.51% | +0.02% | -7.30% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.51% | +0.04% | -0.22% | |
| 38 | PAR | Par Technology Corp/del | Stock-Other | 0.51% | -0.08% | EXIT | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.50% | +0.23% | -3.20% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.49% | -0.13% | +4.64% | |
| 41 | LFUS | Littelfuse Inc | Stock-Tech | 0.49% | -0.23% | +19.54% | |
| 42 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.48% | +0.03% | +1.55% | |
| 43 | LNN | Lindsay CORP | Stock-Other | 0.46% | -0.02% | +21.05% | |
| 44 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.45% | -0.08% | -13.40% | |
| 45 | RS | Reliance Inc | Stock-Materials | 0.45% | -0.02% | -1.18% | |
| 46 | TGNA | Tegna Inc | Stock-Other | 0.44% | — | +1.75% | |
| 47 | RBA | Rb Global Inc | Stock-Industrials | 0.43% | -0.01% | +1.13% | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.42% | -0.05% | +17.82% | |
| 49 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.42% | -0.24% | EXIT | |
| 50 | ATKR | Atkore Inc | Stock-Other | 0.42% | — | +56.71% |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 868 disclosed positions in Q2 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.
During Q2 2024, Royce & Associates LP's top holdings by market value included AL (1.3%)、ACA (1.1%)、ZD (1.0%). The largest single position, AL, represented 1.3% of total portfolio value.
In Q2 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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