ROYCE & ASSOCIATES LLC 13F Holdings

CIK 02803780 · New York, NY

As of Mar 31, 2023, ROYCE & ASSOCIATES LLC reported 912 positions worth $6.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ZIFF DAVIS INCZDCommunication Services1,253,994$97.9K1.48%
KENNEDY-WILSON HOLDINGS INCKWReal Estate5,841,104$96.9K1.47%
AIR LEASE CORPALIndustrials2,457,422$96.7K1.47%
ARCOSA INCACAIndustrials1,473,032$93.0K1.41%
QUAKER CHEMICAL CORPKWRBasic Materials436,649$86.4K1.31%
INNOSPEC INCIOSPBasic Materials831,447$85.4K1.29%
SEI INVESTMENTS COSEICFinancial Services1,452,448$83.6K1.27%
FORWARD AIR CORPFWRDIndustrials757,049$81.6K1.24%
MKS INCMKSITechnology886,218$78.5K1.19%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services80,118$78.0K1.18%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials445,719$75.4K1.14%
FORMFACTOR INCFORMTechnology2,362,398$75.2K1.14%
KADANT INCKAIIndustrials359,170$74.9K1.14%
VALMONT INDUSTRIES INCVMIIndustrials228,548$73.0K1.11%
JBT MAREL CORPJBTMIndustrials667,055$72.9K1.11%
ENCORE WIRE CORPWIREIndustrials382,923$71.0K1.08%
HAEMONETICS CORPHAEHealthcare843,754$69.8K1.06%
FORRESTER RESEARCH INCFORRIndustrials2,149,335$69.5K1.05%
LANDSTAR SYSTEM INCLSTRIndustrials381,093$68.3K1.04%
INTERPARFUMS INCIPARConsumer Defensive475,561$67.6K1.03%
MARCUS & MILLICHAP INCMMIReal Estate2,005,763$64.4K0.98%
INGLES MKTS INC CL AIMKTAConsumer Defensive691,886$61.4K0.93%
VISHAY INTERTECHNOLOGY INCVSHTechnology2,678,184$60.6K0.92%
ENOVIS CORPENOVIndustrials1,114,987$59.6K0.90%
FIRSTSERVICE CORPFSVReal Estate416,078$58.7K0.89%