ROYCE & ASSOCIATES LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0000906304
- Alternate namesROYCE & ASSOCIATES LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
829 | $10.78B | ACA, AL, SEIC, ENOV | 13F-HR | Feb 10, 2025 | 000090630425000062 | ||
863 | $11.00B | AL, ACA, ENOV, SEIC | 13F-HR | Nov 6, 2024 | 000090630424000143 | ||
868 | $10.70B | AL, ACA, JXC1, MKSI | 13F-HR | Aug 13, 2024 | 000090630424000069 | ||
872 | $11.20B | AL, ACA, MKSI, HAE | 13F-HR | May 13, 2024 | 000090630424000067 | ||
860 | $10.83B | ACA, AL, MKSI, JXC1 | 13F-HR | Feb 12, 2024 | 000090630424000064 | ||
907 | $9.82B | AL, ACA, JXC1, KW | 13F-HR | Nov 9, 2023 | 000090630423000085 | ||
912 | $10.30B | MKSI, ACA, AL, KW | 13F-HR | Aug 7, 2023 | 000090630423000083 | ||
912 | $9.99B | JXC1, KW, AL, ACA | RESTATEMENT | May 23, 2023 | 000090630423000082 | ||
906 | $9.52B | KW, AL, FWRD, JXC1 | RESTATEMENT | May 23, 2023 | 000070936423000009 | ||
929 | $8.84B | ACA, KW, IOSP, KAI | 13F-HR | Nov 3, 2022 | 000090630422000083 | ||
935 | $9.71B | IOSP, KW, KLIC, JXC1 | 13F-HR | Aug 4, 2022 | 000090630422000080 | ||
958 | $11.78B | KLIC, KW, IOSP, ACA | 13F-HR | May 5, 2022 | 000090630422000078 | ||
966 | $13.38B | KLIC, MKSI, KW, IOSP | 13F-HR | Feb 7, 2022 | 000090630422000072 | ||
982 | $13.37B | MKSI, KLIC, KW, KWR | 13F-HR | Nov 10, 2021 | 000090630421000109 | ||
1,001 | $14.55B | KLIC, MKSI, KW, KWR | 13F-HR | Aug 6, 2021 | 000090630421000107 | ||
1,012 | $14.88B | MKSI, KLIC, HUN, KWR | 13F-HR | May 10, 2021 | 000090630421000097 | ||
996 | $12.10B | MKSI, KWR, COLFAX CORP, KLIC | 13F-HR | Feb 8, 2021 | 000090630421000087 | ||
989 | $9.27B | MKSI, KWR, COLFAX CORP, MLAB | 13F-HR | Nov 12, 2020 | 000094937720000344 | ||
1,177 | $9.08B | KWR, MKSI, ARES, COLFAX CORP | 13F-HR | Aug 7, 2020 | 000090630420000109 | ||
1,148 | $7.34B | KWR, ARES, MKSI, LNN | 13F-HR | May 12, 2020 | 000090630420000102 | ||
1,136 | $11.20B | KWR, AL, ARES, MKSI | 13F-HR | Feb 6, 2020 | 000090630420000098 | ||
1,150 | $10.80B | KWR, AL, MKSI, ARES | 13F-HR | Nov 13, 2019 | 000094937719000210 | ||
1,153 | $11.06B | KWR, AL, MDP, ARES | 13F-HR | Aug 12, 2019 | 000090630419000123 | ||
1,137 | $11.83B | KWR, MDP, MKSI, ARES | 13F-HR | May 9, 2019 | 000090630419000117 | ||
1,143 | $11.15B | KWR, MDP, VSH, SMP | 13F-HR | Feb 11, 2019 | 000090630419000111 | ||
1,173 | $14.50B | KWR, VSH, SUN HYDRAULICS CORP, ARES MGMT L P | 13F-HR | Nov 13, 2018 | 000090630418000152 | ||
1,213 | $14.45B | VSH, MTX, KWR, UNF | 13F-HR | Aug 9, 2018 | 000090630418000144 | ||
1,253 | $14.28B | PLCE, VSH, SUN HYDRAULICS CORP, AVX | 13F-HR | May 14, 2018 | 000090630418000133 | ||
1,246 | $15.02B | PLCE, SUN HYDRAULICS CORP, VSH, HUBB | 13F-HR | Feb 9, 2018 | 000090630418000126 | ||
1,234 | $15.09B | MKSI, AVX, PLCE, CGNX | 13F-HR | Nov 13, 2017 | 000090630417000174 | ||
1,115 | $15.09B | AVX, LECO, MKSI, CGNX | 13F-HR | Aug 7, 2017 | 000090630417000163 | ||
1,116 | $15.29B | CGNX, MKSI, PLCE, AVX | 13F-HR | May 11, 2017 | 000090630417000153 | ||
1,079 | $15.59B | MKSI, GNTX, CGNX, AVX | 13F-HR | Feb 10, 2017 | 000090630417000146 | ||
1,078 | $15.19B | CGNX, RBA, FHI, MKSI | 13F-HR | Nov 14, 2016 | 000090630416000565 | ||
1,084 | $15.13B | RBA, UNF, FHI, MKSI | 13F-HR | Aug 8, 2016 | 000090630416000552 | ||
1,088 | $15.85B | UNF, MKSI, RBA, BKE | 13F-HR | May 11, 2016 | 000090630416000543 | ||
1,119 | $16.75B | UNF, BKE, MKSI, RBA | 13F-HR | Feb 9, 2016 | 000090630416000529 | ||
1,200 | $18.86B | UNF, BKE, MKSI, CALM | 13F-HR | Nov 12, 2015 | 000090630415000318 | ||
1,211 | $23.67B | BKE, MKSI, UNF, RBA | 13F-HR | Aug 10, 2015 | 000090630415000288 | ||
1,233 | $26.43B | BKE, THOR INDS INC, UNF, RS | 13F-HR | May 13, 2015 | 000090630415000273 | ||
1,310 | $28.82B | BKE, THOR INDS INC, UNF, RBA | 13F-HR | Feb 9, 2015 | 000090630415000253 | ||
1,397 | $29.60B | THOR INDS INC, BKE, MYRIAD GENETICS INC, UNTCQ | 13F-HR | Nov 12, 2014 | 000090630414000335 | ||
1,422 | $33.60B | UNTCQ, THOR INDS INC, MYRIAD GENETICS INC, FHI | 13F-HR | Aug 11, 2014 | 000090630414000319 | ||
1,412 | $33.85B | THOR INDS INC, UNTCQ, RS, FHI | 13F-HR | May 12, 2014 | 000090630414000306 | ||
1,435 | $34.90B | THOR INDS INC, RS, BKE, UNTCQ | 13F-HR | Feb 10, 2014 | 000090630414000294 |