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CIK: 0000906304
Total reported value
$12.4B
$12.4B
863 檔
4.5%
The Q3 2024 SEC filing reveals that Royce & Associates LP held a total portfolio value of $12.4B, covering 863 public equity positions.
During Q3 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, ENOV) accounted for 4.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 1.18% | -0.14% | EXIT | |
| 2 | ACA | Arcosa Inc | Stock-Industrials | 1.18% | -0.15% | -4.28% | |
| 3 | ENOV | Enovis CORP | Stock-Other | 0.94% | -0.03% | +16.83% | |
| 4 | SEIC | Sei Investments Company | Stock-Financials | 0.92% | -0.03% | +0.12% | |
| 5 | ✓ | Stock-Other | 0.90% | — | +6.46% | ||
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 0.88% | — | +2.62% | |
| 7 | IOSP | Innospec Inc | Stock-Other | 0.86% | +0.01% | +9.28% | |
| 8 | ZD | Ziff Davis Inc | Stock-Other | 0.85% | — | -0.79% | |
| 9 | MMI | Marcus & Millichap Inc | Stock-Other | 0.83% | -0.01% | +0.26% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.77% | -0.08% | +7.16% | |
| 11 | MKSI | Mks Inc | Stock-Tech | 0.75% | +0.02% | -4.62% | |
| 12 | KAI | Kadant Inc | Stock-Other | 0.74% | -0.02% | -9.94% | |
| 13 | UFPI | Ufp Industries Inc | Stock-Materials | 0.74% | -0.15% | -4.85% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 0.73% | -0.10% | -9.38% | |
| 15 | ESAB | Esab CORP | Stock-Industrials | 0.72% | -0.09% | +8.61% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.71% | -0.11% | +13.19% | |
| 17 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.70% | -0.24% | -0.31% | |
| 18 | IPAR | Interparfums Inc | Stock-Other | 0.70% | +0.04% | +0.74% | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | 0.67% | +0.09% | +5.33% | |
| 20 | ESE | Esco Technologies Inc | Stock-Tech | 0.65% | -0.21% | -15.36% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.64% | -0.13% | -0.33% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.61% | +0.06% | +2.09% | |
| 23 | ESI | Element Solutions Inc | Stock-Materials | 0.59% | +0.08% | -2.57% | |
| 24 | LSTR | Landstar System Inc | Stock-Industrials | 0.57% | +0.02% | +11.42% | |
| 25 | FORM | Formfactor Inc | Stock-Tech | 0.56% | -0.13% | -9.63% | |
| 26 | TRNS | Transcat Inc | Stock-Other | 0.56% | -0.13% | +8.20% | |
| 27 | PAR | Par Technology Corp/del | Stock-Other | 0.56% | -0.08% | EXIT | |
| 28 | ROG | Rogers CORP | Stock-Other | 0.56% | — | +0.66% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 0.56% | -0.10% | -14.84% | |
| 30 | MORN | Morningstar Inc | Stock-Financials | 0.55% | -0.11% | -1.17% | |
| 31 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.55% | -0.06% | +9.65% | |
| 32 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.54% | +0.27% | +17.62% | |
| 33 | NPO | Enpro Inc | Stock-Industrials | 0.54% | +0.06% | -5.84% | |
| 34 | IESC | Ies Holdings Inc | Stock-Industrials | 0.53% | +0.18% | +15.15% | |
| 35 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.53% | -0.08% | -11.42% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.53% | +0.04% | +0.46% | |
| 37 | LFUS | Littelfuse Inc | Stock-Tech | 0.52% | -0.23% | +5.94% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.51% | -0.22% | -23.96% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.51% | +0.01% | +1.45% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.50% | -0.17% | +62.52% | |
| 41 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.48% | +0.01% | -2.84% | |
| 42 | TGNA | Tegna Inc | Stock-Other | 0.47% | — | -3.08% | |
| 43 | LNN | Lindsay CORP | Stock-Other | 0.46% | -0.02% | +1.57% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.46% | -0.05% | +20.32% | |
| 45 | MLI | Mueller Industries Inc | Stock-Industrials | 0.45% | -0.05% | -1.59% | |
| 46 | HCSG | Healthcare Services Group | Stock-Other | 0.45% | +0.05% | +6.99% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.45% | — | EXIT | |
| 48 | RS | Reliance Inc | Stock-Materials | 0.44% | -0.02% | -1.44% | |
| 49 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.43% | -0.17% | -2.19% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.43% | +0.02% | +3.55% |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 863 disclosed positions in Q3 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 Q3 2024, Royce & Associates LP's top holdings by market value included AL (1.2%)、ACA (1.2%)、ENOV (0.9%). The largest single position, AL, represented 1.2% of total portfolio value.
In Q3 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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