ROYCE & ASSOCIATES LP's Q1 2024 13F is in
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 13, 2024 · 872 reported positions · accession 0000906304-24-000067
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | HAYNES INTL INC (HAYN) | 0.4% | 0.1% | −0.3 pts | −508K sh | −76% |
| Reduced | MKS INSTRS INC (MKSI) | 1.1% | 1.1% | 0.0 pts | −200K sh | −18% |
| Exited | FAIR ISAAC CORP (FICO) | 0.2% | — | −0.2 pts | −21,841 sh | −100% |
| Increased | HAEMONETICS CORP MASS (HAE) | 0.8% | 1.0% | +0.2 pts | +300K sh | +31% |
| Increased | SHUTTERSTOCK INC (SSTK) | 0.0% | 0.3% | +0.2 pts | +517K sh | +485% |
| Increased | BEL FUSE INC (BELFB) | 0.0% | 0.2% | +0.2 pts | +387K sh | +719% |
| Reduced | KADANT INC (KAI) | 0.9% | 0.8% | −0.1 pts | −64,079 sh | −19% |
| Reduced | LCI INDS (LCII) | 0.5% | 0.3% | −0.2 pts | −167K sh | −36% |
| Reduced | ONTO INNOVATION INC (ONTO) | 0.5% | 0.4% | −0.1 pts | −112K sh | −31% |
| Reduced | RALPH LAUREN CORP (RL) | 0.5% | 0.4% | −0.1 pts | −108K sh | −31% |
| New | EXPONENT INC (EXPO) | — | 0.2% | +0.2 pts | +212K sh | new |
| Increased | VESTIS CORPORATION (VSTS) | 0.0% | 0.2% | +0.2 pts | +901K sh | +622% |
| Reduced | HUNTSMAN CORP (HUN) | 0.3% | 0.1% | −0.1 pts | −645K sh | −54% |
| Reduced | DNOW INC (DNOW) | 0.2% | 0.1% | −0.1 pts | −1.01M sh | −64% |
| Reduced | B. RILEY FINANCIAL INC (RILY) | 0.1% | 0.0% | −0.1 pts | −700K sh | −94% |
| Reduced | FTAI AVIATION LTD (FTAI) | 0.4% | 0.4% | 0.0 pts | −218K sh | −26% |
| Reduced | FABRINET (FN) | 0.5% | 0.4% | −0.1 pts | −74,318 sh | −26% |
| Reduced | COMFORT SYS USA INC (FIX) | 0.1% | 0.1% | −0.1 pts | −40,915 sh | −65% |
| Increased | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 0.0% | 0.2% | +0.1 pts | +397K sh | +177% |
| Reduced | DOUGLAS DYNAMICS INC (PLOW) | 0.2% | 0.1% | −0.2 pts | −528K sh | −63% |
| Increased | NAPCO SEC TECHNOLOGIES INC (NSSC) | 0.0% | 0.1% | +0.1 pts | +307K sh | +316% |
| Reduced | STEWART INFORMATION SVCS COR (STC) | 0.1% | 0.0% | −0.1 pts | −186K sh | −70% |
| Reduced | STERLING INFRASTRUCTURE INC (STRL) | 0.1% | 0.1% | −0.1 pts | −109K sh | −59% |
| Reduced | LINCOLN ELEC HLDGS INC (LECO) | 0.7% | 0.7% | 0.0 pts | −47,113 sh | −13% |
| Increased | CHART INDS INC (GTLS) | 0.0% | 0.1% | +0.1 pts | +71,065 sh | +690% |
| Increased | JANUS INTERNATIONAL GROUP IN (JBI) | 0.0% | 0.1% | +0.1 pts | +769K sh | +331% |
| Reduced | MADDEN STEVEN LTD (SHOO) | 0.2% | 0.1% | −0.1 pts | −272K sh | −46% |
| Increased | ADVANCE AUTO PARTS INC (AAP) | 0.4% | 0.6% | +0.2 pts | +134K sh | +20% |
| Increased | WESCO INTL INC (WCC) | 0.1% | 0.2% | +0.1 pts | +66,316 sh | +114% |
| Increased | ORIGIN BANCORP INC (OBK) | 0.2% | 0.3% | +0.1 pts | +356K sh | +65% |
| New | HELMERICH & PAYNE INC (HP) | — | 0.1% | +0.1 pts | +249K sh | new |
| Reduced | FIRST AMERN FINL CORP (FAF) | 0.1% | 0.0% | −0.1 pts | −170K sh | −89% |
| Reduced | GRAPHIC PACKAGING HLDG CO (GPK) | 0.2% | 0.1% | −0.1 pts | −353K sh | −46% |
| Increased | COGNEX CORP (CGNX) | 0.4% | 0.5% | +0.1 pts | +242K sh | +22% |
| Reduced | MOVADO GROUP INC (MOV) | 0.5% | 0.4% | −0.1 pts | −356K sh | −20% |
| Reduced | COHERENT CORP (COHR) | 0.4% | 0.5% | +0.1 pts | −164K sh | −16% |
| Increased | ZIFF DAVIS INC (ZD) | 0.9% | 0.9% | 0.0 pts | +156K sh | +10% |
| Reduced | ARES MANAGEMENT CORPORATION (ARES) | 0.3% | 0.2% | −0.1 pts | −73,327 sh | −26% |
| Increased | ROGERS CORP (ROG) | 0.4% | 0.5% | 0.0 pts | +79,069 sh | +23% |
| Increased | FARO TECHNOLOGIES INC (FARO) | 0.1% | 0.2% | +0.1 pts | +435K sh | +67% |
| Increased | AXIS CAP HLDGS LTD (AXS) | 0.2% | 0.4% | +0.1 pts | +144K sh | +31% |
| Exited | LIVENT CORP (LTHM) | 0.1% | — | −0.1 pts | −502K sh | −100% |
| Increased | LITTELFUSE INC (LFUS) | 0.3% | 0.4% | 0.0 pts | +38,324 sh | +29% |
| Exited | INSPIRE MED SYS INC (INSP) | 0.1% | — | −0.1 pts | −42,269 sh | −100% |
| New | ALLISON TRANSMISSION HLDGS I (ALSN) | — | 0.1% | +0.1 pts | +107K sh | new |
| New | SURGERY PARTNERS INC (SGRY) | — | 0.1% | +0.1 pts | +288K sh | new |
| Reduced | RBC BEARINGS INC (RBC) | 0.5% | 0.4% | −0.1 pts | −31,425 sh | −17% |
| Reduced | BWX TECHNOLOGIES INC (BWXT) | 0.1% | 0.1% | 0.0 pts | −82,144 sh | −46% |
| Exited | ENDAVA PLC (DAVA) | 0.1% | — | −0.1 pts | −103K sh | −100% |
| Reduced | BLOCK H & R INC (HRB) | 0.2% | 0.1% | −0.1 pts | −169K sh | −47% |
The 50 largest of 810 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- WNS HLDGS LTD (WNS): 92932M101 → G98196101, 170K → 223K shares (share count changed with the identifier; not shown as a trade)
- LAZARD INC (LAZ): G54050102 → 52110M109, 861K → 969K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 9.8% of the equity book
Changes in the top 10 this quarter: HAE entered · KWR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AIR LEASE CORP (AL) | 1.1% | 1.3% | |
| 2 | ARCOSA INC (ACA) | 1.1% | 1.1% | |
| 3 | MKS INSTRS INC (MKSI) | 1.1% | 1.1% | |
| 4 | HAEMONETICS CORP MASS (HAE) | 0.8% | 1.0% | Entered the top 10 |
| 5 | SEI INVTS CO (SEIC) | 0.9% | 0.9% | |
| 6 | ZIFF DAVIS INC (ZD) | 0.9% | 0.9% | |
| 7 | INNOSPEC INC (IOSP) | 0.9% | 0.9% | |
| 8 | ENOVIS CORPORATION (ENOV) | 0.8% | 0.9% | |
| 9 | FORMFACTOR INC (FORM) | 0.8% | 0.8% | |
| 10 | KADANT INC (KAI) | 0.9% | 0.8% | |
| — | QUAKER HOUGHTON (KWR) | 0.8% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).