SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ROYCE & ASSOCIATES LP

CIK 0000906304 · ONE MADISON AVENUE, NEW YORK, NY, 10010 · 212-508-4500

Reported Value
$10.7B
Q2 2024
Positions
868
Filings on Record
32
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Royce & Associates LP reported $10.7B in U.S.-listed holdings across 868 positions for Q2 2024.

Its largest position, AL, represents 1.2% of the portfolio.

Compared with Q1 2024, the fund opened 61 new positions and exited 65.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+9.5%
share of reported value
Largest Position
+1.2%
Air Lease
New / Exited
61 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $11.8BQ2 ’19: $11.1BQ3 ’19: $10.8BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $7.3BQ2 ’20: $9.1BQ3 ’20: $9.3BQ4 ’20: $12.1BQ4 ’20Q1 ’21: $14.9BQ2 ’21: $14.6BQ3 ’21: $13.4BQ4 ’21: $13.4BQ4 ’21Q1 ’22: $11.8BQ2 ’22: $9.7BQ3 ’22: $8.8BQ2 ’23: $10.3BQ2 ’23Q3 ’23: $9.8BQ4 ’23: $10.8BQ1 ’24: $11.2BQ2 ’24: $10.7BQ2 ’24Q3 ’24: $11.0BQ4 ’24: $10.8BQ1 ’25: $9.2BQ2 ’25: $9.7BQ2 ’25Q3 ’25: $10.0BQ4 ’25: $9.9BQ1 ’26: $10.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 7.8%ADR: 0.4%ETP: 0.3%MLP: 0.2%Other: 0.1%
  • Common Stock · 91.3% · $9.8B
  • Other · 7.8% · $835M
  • ADR · 0.4% · $43M
  • ETP · 0.3% · $29M
  • MLP · 0.2% · $17M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAREX GROUP PLCNEW+1.32M1.32M+$26M$26M
PACSPACS GROUP INCNEW+455.2K455.2K+$13M$13M
MBINMERCHANTS BANCORP INDNEW+201.6K201.6K+$8M$8M
OCFCOCEANFIRST FINL CORPNEW+510.2K510.2K+$8M$8M
FTDRFRONTDOOR INCNEW+211.1K211.1K+$7M$7M
SMART GLOBAL HLDGS INCNEW+296.7K296.7K+$7M$7M
IM8NINSMED INCNEW+95.0K95.0K+$6M$6M
RDDTREDDIT INCNEW+79.5K79.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALAIR LEASE CORPhistory →CL A1.25%$133M2.81M
2ACAARCOSA INChistory →COM1.11%$119M1.43M
3JXC1ZIFF DAVIS INChistory →COM1.00%$107M1.94M
4MKSIMKS INSTRS INChistory →COM0.98%$105M800.4K
5HAEHAEMONETICS CORP MASShistory →COM0.91%$98M1.18M
6SEICSEI INVTS COhistory →COM0.89%$95M1.46M
7IOSPINNOSPEC INChistory →COM0.88%$94M764.4K
8ENOVENOVIS CORPORATIONhistory →COM0.87%$93M2.06M
9FMFFORMFACTOR INChistory →COM0.85%$90M1.49M
10KENNEDY-WILSON HOLDINGS INCCOM0.77%$82M8.43M
11CRUSCIRRUS LOGIC INChistory →COM0.74%$80M623.5K
12KAIKADANT INChistory →COM0.74%$79M268.0K
13JBTJOHN BEAN TECHNOLOGIES CORPhistory →COM0.71%$76M801.2K
14WIREEURENCORE WIRE CORPhistory →COM0.71%$76M262.3K
15FSVFIRSTSERVICE CORP NEWhistory →COM0.69%$74M484.2K
16UFPIUFP INDUSTRIES INChistory →COM0.68%$73M652.0K
17MMIMARCUS & MILLICHAP INChistory →COM0.68%$72M2.30M
18QUAKER HOUGHTONCOM0.65%$70M412.3K
19ESEESCO TECHNOLOGIES INChistory →COM0.64%$69M656.8K
20IPARINTER PARFUMS INChistory →COM0.64%$69M590.8K
21ASSURED GUARANTY LTDCOM0.63%$67M866.8K
22PAHUSDELEMENT SOLUTIONS INChistory →COM0.62%$67M2.46M
23ESABESAB CORPORATIONhistory →COM0.61%$65M690.3K
24RG6ROGERS CORPhistory →COM0.61%$65M540.4K
25KFYKORN FERRYhistory →COM NEW0.60%$64M957.3K
26CGNXCOGNEX CORPhistory →COM0.60%$64M1.36M
27KDKYNDRYL HLDGS INChistory →COMMON STOCK0.59%$63M2.41M
28TECHBIO-TECHNE CORPhistory →COM0.55%$59M828.1K
29AGIALAMOS GOLD INC NEWhistory →COM CL A0.55%$58M3.72M
30VSHVISHAY INTERTECHNOLOGY INChistory →COM0.54%$58M2.58M
31MORNMORNINGSTAR INChistory →COM0.54%$57M193.6K
32TRNSTRANSCAT INChistory →COM0.53%$57M472.9K
33COHRCOHERENT CORPhistory →COM0.53%$56M777.5K
34NPOENPRO INChistory →COM0.52%$56M385.8K
35VVVVALVOLINE INChistory →COM0.52%$56M1.29M
36LSTRLANDSTAR SYS INChistory →COM0.51%$55M297.5K
37VMIVALMONT INDS INChistory →COM0.51%$55M199.5K
38PARPAR TECHNOLOGY CORPhistory →COM0.51%$54M1.15M
39ONTOONTO INNOVATION INChistory →COM0.50%$53M242.6K
40CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS0.49%$52M466.7K
41LFUSLITTELFUSE INChistory →COM0.49%$52M203.3K
42AWNADVANCE AUTO PARTS INChistory →COM0.48%$52M816.9K
43LNNLINDSAY CORPhistory →COM0.46%$49M398.4K
44INTL GNRL INSURANCE HLDNGS LSHS0.45%$48M3.46M
45RSRELIANCE INChistory →COM0.45%$48M169.4K
46TGNATEGNA INChistory →COM0.44%$47M3.39M
47RBARB GLOBAL INChistory →COM0.43%$46M600.6K
48KLICKULICKE & SOFFA INDS INChistory →COM0.42%$45M923.6K
49TMDXTRANSMEDICS GROUP INChistory →COM0.42%$45M301.2K
50ATKRATKORE INChistory →COM0.42%$44M329.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.1B774May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B761Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.0B762Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.7B782Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.2B796May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B829Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B863Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.7B868Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.2B872May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.8B860Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.8B907Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.3B912Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023under review912May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022under review912Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.8B929Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.7B935Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.8B958May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.4B966Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.4B982Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.6B1,001Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.9B1,012May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.1B996Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.3B989Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.1B1,177Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.3B1,148May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B1,136Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.8B1,150Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B1,153Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.8B1,137May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B1,143Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Franklin Resources Inc028-00734

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.