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CIK: 0000906304
Total reported value
$12.4B
$12.4B
829 檔
4.4%
During the Q4 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 829 reported positions.
During Q4 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 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa Inc | Stock-Industrials | 1.11% | -0.15% | -9.40% | |
| 2 | AL | Air Lease CORP | Stock-Other | 1.10% | -0.14% | EXIT | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 1.04% | -0.03% | -7.38% | |
| 4 | ENOV | Enovis CORP | Stock-Other | 1.01% | -0.03% | +2.78% | |
| 5 | ✓ | Stock-Other | 0.86% | — | +3.63% | ||
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.86% | -0.08% | -15.44% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | 0.84% | — | -4.73% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.83% | -0.11% | +0.92% | |
| 9 | ESAB | Esab CORP | Stock-Industrials | 0.80% | -0.09% | -3.64% | |
| 10 | IOSP | Innospec Inc | Stock-Other | 0.79% | +0.01% | -6.90% | |
| 11 | MMI | Marcus & Millichap Inc | Stock-Other | 0.78% | -0.01% | -4.55% | |
| 12 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.75% | -0.06% | -11.83% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 0.73% | +0.09% | +27.84% | |
| 14 | FORM | Formfactor Inc | Stock-Tech | 0.72% | -0.13% | +30.12% | |
| 15 | MKSI | Mks Inc | Stock-Tech | 0.72% | +0.02% | -3.14% | |
| 16 | ESE | Esco Technologies Inc | Stock-Tech | 0.68% | -0.21% | -0.69% | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.67% | -0.10% | -9.19% | |
| 18 | KAI | Kadant Inc | Stock-Other | 0.66% | -0.02% | -14.79% | |
| 19 | IPAR | Interparfums Inc | Stock-Other | 0.66% | +0.04% | -9.51% | |
| 20 | UFPI | Ufp Industries Inc | Stock-Materials | 0.66% | -0.15% | +1.33% | |
| 21 | PAR | Par Technology Corp/del | Stock-Other | 0.66% | -0.08% | EXIT | |
| 22 | ZD | Ziff Davis Inc | Stock-Other | 0.64% | — | -33.52% | |
| 23 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.63% | -0.17% | +23.48% | |
| 24 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.62% | +0.03% | +30.44% | |
| 25 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.61% | +0.27% | -2.66% | |
| 26 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.60% | -0.24% | +4.14% | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 0.58% | +0.08% | +1.72% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.58% | +0.06% | +1.82% | |
| 29 | TGNA | Tegna Inc | Stock-Other | 0.56% | — | +0.17% | |
| 30 | LSTR | Landstar System Inc | Stock-Industrials | 0.54% | +0.02% | +3.01% | |
| 31 | NPO | Enpro Inc | Stock-Industrials | 0.54% | +0.06% | -7.19% | |
| 32 | MORN | Morningstar Inc | Stock-Financials | 0.53% | -0.11% | -10.77% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.53% | -0.10% | +3.80% | |
| 34 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.53% | -0.08% | -21.89% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.53% | -0.13% | -10.16% | |
| 36 | LCII | Lci Industries | Stock-Consumer Disc | 0.52% | -0.19% | +46.14% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.51% | +0.04% | -11.13% | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.50% | -0.05% | +4.87% | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | 0.50% | +0.05% | +4.92% | |
| 40 | LFUS | Littelfuse Inc | Stock-Tech | 0.47% | -0.23% | +0.44% | |
| 41 | TRNS | Transcat Inc | Stock-Other | 0.46% | -0.13% | -7.51% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.46% | +0.01% | -0.33% | |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.46% | -0.05% | -7.53% | |
| 44 | VNT | Vontier CORP | Stock-Tech | 0.46% | -0.10% | +10.18% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.44% | -0.01% | -7.78% | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 0.43% | -0.05% | +22.38% | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | 0.43% | -0.11% | -0.86% | |
| 48 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.42% | +0.01% | +0.89% | |
| 49 | IMAX | Imax CORP | Stock-Other | 0.42% | -0.04% | -2.83% | |
| 50 | MRX | Marex Group plc | Stock-Other | 0.42% | — | +19.11% |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 829 disclosed positions in Q4 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 ACA, AL, SEIC) accounted for 4.4% of total reported equity market value during Q4 2024.
During Q4 2024, Royce & Associates LP's top holdings by market value included ACA (1.1%)、AL (1.1%)、SEIC (1.0%). The largest single position, ACA, represented 1.1% of total portfolio value.
In Q4 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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