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ROYCE & ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MKS INSTRUMENTS INC MKSICommon1,009,066122,848109,080,035,00030,543,396,0001.061.51 Hist 06/30/2023
Arcosa, Inc. ACACommon1,424,346-48,686107,922,696,00014,959,646,0001.052.94 Hist 06/30/2023
ALCAN INC ALCOM2,511,05153,629105,087,484,0008,338,780,0001.02  Hist 06/30/2023
Kennedy-Wilson, Inc. KWCOM6,033,324192,22098,524,181,0001,620,266,0000.96  Hist 06/30/2023
ZIFF DAVIS, INC. JCOMCommon1,330,65076,65693,225,339,000-4,648,893,0000.912.81 Hist 06/30/2023
SEI INVESTMENTS CO SEICCommon1,463,35710,90987,245,344,0003,656,962,0000.85  Hist 06/30/2023
LINCOLN ELECTRIC HOLDINGS INC LECOCommon438,906-6,81387,179,899,00011,808,816,0000.850.76 Hist 06/30/2023
INNOSPEC INC. IOSPCommon857,29025,84386,106,208,000741,545,0000.843.46 Hist 06/30/2023
FORMFACTOR INC FORMCommon2,466,070103,67284,388,915,0009,146,539,0000.823.20 Hist 06/30/2023
KADANT INC KAICommon365,3296,15981,139,571,0006,245,443,0000.793.12 Hist 06/30/2023
QUAKER CHEMICAL CORP KWRCommon415,308-21,34180,943,529,000-5,491,141,0000.792.31 Hist 06/30/2023
John Bean Technologies CORP JBTCommon660,270-6,78580,090,751,0007,188,310,0000.782.08 Hist 06/30/2023
HAEMONETICS CORP HAECommon906,29262,53877,161,701,0007,341,057,0000.751.80 Hist 06/30/2023
FORWARD AIR CORP FWRDCommon703,663-53,38674,665,681,000-6,913,919,0000.722.71 Hist 06/30/2023
VISHAY INTERTECHNOLOGY INC VSHCommon2,451,280-226,90472,067,632,00011,487,110,0000.701.75 Hist 06/30/2023
LANDSTAR SYSTEM INC LSTRCommon371,221-9,87271,474,891,0003,160,160,0000.691.03 Hist 06/30/2023
Enovis CORP ENOVStock1,109,697-5,29071,153,772,00011,513,117,0000.692.04 Hist 06/30/2023
ENCORE WIRE CORP WIRECommon379,198-3,72570,504,284,000-462,836,0000.682.16 Hist 06/30/2023
Marcus & Millichap, Inc. MMICOM2,102,02996,26666,234,934,0001,829,884,0000.645.46 Hist 06/30/2023
FirstService Corp FSVStock422,3876,30965,085,613,0006,422,776,0000.630.96 Hist 06/30/2023
VALMONT INDUSTRIES INC VMICommon223,621-4,92765,084,892,000-7,885,913,0000.631.05 Hist 06/30/2023
UFP INDUSTRIES INC UFPICOM662,0602,98664,252,923,00011,876,312,0000.621.07 Hist 06/30/2023
ESCO TECHNOLOGIES INC ESECommon615,45159,67663,779,187,00010,730,463,0000.622.39 Hist 06/30/2023
LCI INDUSTRIES LCIICommon498,68310,18363,013,584,0009,342,089,0000.611.97 Hist 06/30/2023
INTER PARFUMS INC IPARCommon454,201-21,36061,421,601,000-6,222,196,0000.601.42 Hist 06/30/2023
AVID TECHNOLOGY, INC. AVIDCommon2,377,807630,28560,634,079,0004,748,325,0000.595.43 Hist 06/30/2023
FORRESTER RESEARCH, INC. FORRCommon2,079,002-70,33360,478,168,000-9,052,819,0000.5910.83 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon46,166-33,95259,251,753,000-18,711,073,0000.58  Hist 06/30/2023
INGLES MARKETS INC IMKTACOM STK693,1761,29057,290,996,000-4,079,292,0000.56  Hist 06/30/2023
RELIANCE STEEL & ALUMINUM CO RSCommon210,736-1,86157,233,790,0002,651,636,0000.56  Hist 06/30/2023
BRUNSWICK CORP BCCommon660,46013,14657,222,254,0004,142,506,0000.560.93 Hist 06/30/2023
RALPH LAUREN CORP RLCOM463,901-37,84657,198,993,000-1,339,829,0000.56  Hist 06/30/2023
ESAB Corp ESABCOM806,835-16,89553,686,801,0005,029,070,0000.521.34 Hist 06/30/2023
Simpson Manufacturing Co., Inc. SSDCommon384,4033,00453,239,816,00011,423,230,0000.520.90 Hist 06/30/2023
PREFORMED LINE PRODUCTS CO PLPCCOM337,8763,01652,742,444,0009,866,970,0000.51  Hist 06/30/2023
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