ROYCE & ASSOCIATES LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA ROYCE & ASSOCIATES LP | Institutional Filer | ▲ 22.57% | $12.42B | 747 |
Current Portfolio Holdings
Showing all 747 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa, Inc. | Basic Materials | 994K | $144.4M | 1.16% |
| 2 | KWR | Quaker Houghton | Basic Materials | 860K | $136.7M | 1.10% |
| 3 | MKSI | MKS Inc. | Technology | 262K | $116.3M | 0.94% |
| 4 | JBTM | JBT Marel Corporation | Industrials | 788K | $114.3M | 0.92% |
| 5 | DORM | Dorman Products, Inc. | Consumer Cyclical | 824K | $112.5M | 0.91% |
| 6 | IESC | IES Holdings, Inc. | Industrials | 149K | $109.5M | 0.88% |
| 7 | ONTO | Onto Innovation Inc. | Technology | 286K | $108.3M | 0.87% |
| 8 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 864K | $96.7M | 0.78% |
| 9 | UCTT | Ultra Clean Holdings, Inc. | Technology | 666K | $95.0M | 0.77% |
| 10 | ESI | Element Solutions Inc | Basic Materials | 1.9M | $92.2M | 0.74% |
| 11 | SEIC | SEI Investments Company | Financial Services | 1.1M | $92.1M | 0.74% |
| 12 | ESE | ESCO Technologies Inc. | Industrials | 262K | $91.8M | 0.74% |
| 13 | IGIC | International General Insurance Holdings Ltd. | Financial Services | 3.3M | $86.0M | 0.69% |
| 14 | ESAB | ESAB Corporation | Industrials | 866K | $85.4M | 0.69% |
| 15 | AGO | Assured Guaranty Ltd. | Financial Services | 1.1M | $84.9M | 0.68% |
Showing 1 to 15 of 747 holdings