Filer Name: ROYCE & ASSOCIATES LP
CIK: 906304
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 829
Portfolio Value: $10.78B

Royce & Associates Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ACA US ARCOSA INC 1,239,249 $120M 1.11% -9.4% -
AL US AIR LEASE CORP 2,457,333 $118M 1.10% -14.5% -
SEIC US SEI INVESTMENTS COMPANY 1,357,239 $112M 1.04% -7.4% -
ENOV US ENOVIS CORP 2,470,576 $108M 1.01% 2.8% -
JBT US JOHN BEAN TECHNOLOGIES CORP 725,948 $92M 0.86% -15.4% -
KW US KENNEDY-WILSON HOLDINGS INC 9,299,611 $93M 0.86% 3.6% -
HAE US HAEMONETICS CORP/MASS 1,153,268 $90M 0.84% -4.7% -
AGO US ASSURED GUARANTY LTD 990,193 $89M 0.83% 0.9% -
ESAB US ESAB CORP 722,442 $87M 0.80% -3.6% -
IOSP US INNOSPEC INC 777,711 $86M 0.79% -6.9% -
MMI US MARCUS & MILLICHAP INC 2,198,380 $84M 0.78% -4.5% -
KD US KYNDRYL HOLDINGS INC 2,330,724 $81M 0.75% -11.8% -
KWR US QUAKER CHEMICAL CORPORATION 555,219 $78M 0.73% 27.8% -
FORM US FORMFACTOR INC 1,757,086 $77M 0.72% 30.1% -
MKSI US MKS INSTRUMENTS INC 739,444 $77M 0.72% -3.1% -
ESE US ESCO TECHNOLOGIES INC 552,098 $74M 0.68% -0.7% -
FSV US FIRSTSERVICE CORP 398,446 $72M 0.67% -9.2% -
IPAR US INTERPARFUMS INC 538,592 $71M 0.66% -9.5% -
KAI US KADANT INC 205,629 $71M 0.66% -14.8% -
PAR US PAR TECHNOLOGY CORP/DEL 973,287 $71M 0.66% -17.8% -
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