HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MKS INSTRS INC |
1,009,066 | +122,848 | $109,080 |
| MKSI | 1,009,066 | +122,848 | $109,080 |
| ARCOSA INC |
1,424,346 | -48,686 | $107,923 |
| ACA | 1,424,346 | -48,686 | $107,923 |
| AIR LEASE CORP |
2,511,051 | +53,629 | $105,087 |
| AL | 2,511,051 | +53,629 | $105,087 |
| KENNEDY WILSON HOLDINGS INC |
6,033,324 | +192,220 | $98,524 |
| KW | 6,033,324 | +192,220 | $98,524 |
| ZIFF DAVIS INC |
1,330,650 | +76,656 | $93,225 |
| ZD | 1,330,650 | +76,656 | $93,225 |
| SEI INVTS CO |
1,463,357 | +10,909 | $87,245 |
| SEIC | 1,463,357 | +10,909 | $87,245 |
| LINCOLN ELEC HLDGS INC |
438,906 | -6,813 | $87,180 |
| LECO | 438,906 | -6,813 | $87,180 |
| INNOSPEC INC |
857,290 | +25,843 | $86,106 |
| IOSP | 857,290 | +25,843 | $86,106 |
| FORMFACTOR INC |
2,466,070 | +103,672 | $84,389 |
| FORM | 2,466,070 | +103,672 | $84,389 |
| KADANT INC |
365,329 | +6,159 | $81,140 |
| KAI | 365,329 | +6,159 | $81,140 |
| QUAKER HOUGHTON |
415,308 | -21,341 | $80,944 |
| KWR | 415,308 | -21,341 | $80,944 |
| JOHN BEAN TECHNOLOGIES CORP |
660,270 | -6,785 | $80,091 |
| JBT | 660,270 | -6,785 | $80,091 |
| HAEMONETICS CORP MASS |
906,292 | +62,538 | $77,162 |
| HAE | 906,292 | +62,538 | $77,162 |
| FORWARD AIR CORP |
703,663 | -53,386 | $74,666 |
| FWRD | 703,663 | -53,386 | $74,666 |
| VISHAY INTERTECHNOLOGY INC |
2,451,280 | -226,904 | $72,068 |
| VSH | 2,451,280 | -226,904 | $72,068 |
| LANDSTAR SYS INC |
371,221 | -9,872 | $71,475 |
| LSTR | 371,221 | -9,872 | $71,475 |
| ENOVIS CORPORATION |
1,109,697 | -5,290 | $71,154 |
| ENOV | 1,109,697 | -5,290 | $71,154 |
| ENCORE WIRE CORP |
379,198 | -3,725 | $70,504 |
| WIRE | 379,198 | -3,725 | $70,504 |
| MARCUS & MILLICHAP INC |
2,102,029 | +96,266 | $66,235 |
| MMI | 2,102,029 | +96,266 | $66,235 |
| FIRSTSERVICE CORP NEW |
422,387 | +6,309 | $65,086 |
| FSV | 422,387 | +6,309 | $65,086 |
| VALMONT INDS INC |
223,621 | -4,927 | $65,085 |
| VMI | 223,621 | -4,927 | $65,085 |
| UFP INDUSTRIES INC |
662,060 | +2,986 | $64,253 |
| UFPI | 662,060 | +2,986 | $64,253 |
| ESCO TECHNOLOGIES INC |
615,451 | +59,676 | $63,779 |
| ESE | 615,451 | +59,676 | $63,779 |
| LCI INDS |
498,683 | +10,183 | $63,014 |
| LCII | 498,683 | +10,183 | $63,014 |
| INTER PARFUMS INC |
454,201 | -21,360 | $61,422 |
| IPAR | 454,201 | -21,360 | $61,422 |
| AVID TECHNOLOGY INC |
2,377,807 | +630,285 | $60,634 |
| AVID | 2,377,807 | +630,285 | $60,634 |
| FORRESTER RESH INC |
2,079,002 | -70,333 | $60,478 |
| FORR | 2,079,002 | -70,333 | $60,478 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
46,166 | -33,952 | $59,252 |
| FCNCA | 46,166 | -33,952 | $59,252 |
| INGLES MKTS INC |
693,176 | +1,290 | $57,291 |
| IMKTA | 693,176 | +1,290 | $57,291 |
| RELIANCE STEEL & ALUMINUM CO |
210,736 | -1,861 | $57,234 |
| RS | 210,736 | -1,861 | $57,234 |
| BRUNSWICK CORP |
660,460 | +13,146 | $57,222 |
| BC | 660,460 | +13,146 | $57,222 |
| RALPH LAUREN CORP |
463,901 | -37,846 | $57,199 |
| RL | 463,901 | -37,846 | $57,199 |
| ESAB CORPORATION |
806,835 | -16,895 | $53,687 |
| ESAB | 806,835 | -16,895 | $53,687 |
| SIMPSON MFG INC |
384,403 | +3,004 | $53,240 |
| SSD | 384,403 | +3,004 | $53,240 |
| PREFORMED LINE PRODS CO |
337,876 | +3,016 | $52,742 |
| PLPC | 337,876 | +3,016 | $52,742 |
| RB GLOBAL INC |
869,517 | +3,894 | $52,171 |
| RBA | 869,517 | +3,894 | $52,171 |
| RBC BEARINGS INC |
233,398 | +18,164 | $50,757 |
| RBC | 233,398 | +18,164 | $50,757 |
| FABRINET |
387,620 | +59,863 | $50,344 |
| FN | 387,620 | +59,863 | $50,344 |
| ONTO INNOVATION INC |
431,080 | -108,030 | $50,208 |
| ONTO | 431,080 | -108,030 | $50,208 |
| DORMAN PRODS INC |
633,201 | +20,186 | $49,915 |
| DORM | 633,201 | +20,186 | $49,915 |
| ELEMENT SOLUTIONS INC |
2,593,988 | +99,102 | $49,805 |
| ESI | 2,593,988 | +99,102 | $49,805 |
| TEGNA INC |
2,975,728 | +615,045 | $48,326 |
| TGNA | 2,975,728 | +615,045 | $48,326 |
| VONTIER CORPORATION |
1,478,499 | -152,937 | $47,622 |
| VNT | 1,478,499 | -152,937 | $47,622 |
| NVE CORP |
483,056 | -34,916 | $47,069 |
| NVEC | 483,056 | -34,916 | $47,069 |
| KORN FERRY |
923,544 | +66,322 | $45,752 |
| KFY | 923,544 | +66,322 | $45,752 |
| SANFILIPPO JOHN B & SON INC |
388,911 | -76,999 | $45,608 |
| JBSS | 388,911 | -76,999 | $45,608 |
| ARTISAN PARTNERS ASSET MGMT |
1,155,861 | -149,865 | $45,437 |
| APAM | 1,155,861 | -149,865 | $45,437 |
| MOVADO GROUP INC |
1,675,038 | -19,228 | $44,941 |
| MOV | 1,675,038 | -19,228 | $44,941 |
| BIO TECHNE CORP |
545,639 | -149,564 | $44,541 |
| TECH | 545,639 | -149,564 | $44,541 |
| ASSURED GUARANTY LTD |
796,885 | +280,540 | $44,466 |
| AGO | 796,885 | +280,540 | $44,466 |
See Full List: All Stocks Held By Royce & Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Royce & Associates LP
|
Size ($ in 1000's)
At 06/30/2023: $10,300,035 At 03/31/2023: $9,997,206 Royce & Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royce & Associates LP 13F filings. Link to 13F filings: SEC filings |
