ROYCE & ASSOCIATES LP
Q1 2024 Form 13-F

NEW YORK, NEW YORK
CIK 0000906304 · CRD 107689 · SEC-registered investment adviser
$11.2B Reported Value Total

ROYCE INVESTMENT PARTNERS reports 567 total accounts under management (AUM). There are 561 discretionary accounts valued at $11,557,349,743, and 6 non-discretionary accounts valued at $161,441,055.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
14 funds · $268.7M gross asset value
Hedge Fund: $215.0M · Other: $53.7M
Source: Form ADV filed 2026-02-02
Reported value
$11.2B
Quarter over quarter
+5.3%
Holdings
872
Top-10 concentration
9.8%

Filing Structure

Reports holdings for

  • FRANKLIN RESOURCES INC · File #028-00734 · Q1 2024 – Q1 2026 · declared by one filing
  • Legg Mason, Inc. (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • LEGG MASON INC · File #028-01700 · Q2 2013 – Q3 2013 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Pierre Camille Caramazza
MEMBER OF BOARD OF MANAGERS
Christopher Dewitt Clark
MEMBER OF BOARD OF MANAGERS, PRESIDENT AND CHIEF EXECUTIVE OFFICER, AND LIMITED PARTNER
John Edward Denneen
MEMBER OF BOARD OF MANAGERS, GENERAL COUNSEL, SECRETARY & CHIEF LEGAL AND CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER
Q4 2023
Q2 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 13, 2024
Form 13F-HR
Reported value $11.2B
Positions 872
Change in reported value +3.5%
New positions 86
Exited positions 74
Position turnover 16.9%
Top-10 concentration 9.8%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
 781 $11.0B
Q2 2026 13F
Filed Aug 14, 2026
 747 $12.4B
Q1 2026 13F
Filed May 12, 2026
 774 $10.1B
Q4 2025 13F
Filed Feb 9, 2026
 761 $9.9B
Q3 2025 13F
Filed Nov 12, 2025
 762 $10.0B
Q2 2025 13F
Filed Aug 11, 2025
 782 $9.7B
Q1 2025 13F
Filed May 6, 2025
 796 $9.2B
Q4 2024 13F
Filed Feb 10, 2025
 829 $10.8B
Q3 2024 13F
Filed Nov 6, 2024
 863 $11.0B
Q2 2024 13F
Filed Aug 13, 2024
 868 $10.7B
Q1 2024 13F
Filed May 13, 2024
 872 $11.2B
Q4 2023 13F
Filed Feb 12, 2024
 860 $10.8B
Q3 2023 13F
Filed Nov 9, 2023
 907 $9.8B
Q2 2023 13F
Filed Aug 7, 2023
 912 $10.3B
Q1 2023 13F
Filed May 4, 2023
 912 $10.0B
Q4 2022 13F
Filed Feb 13, 2023
 906 $9.5B
Q3 2022 13F
Filed Nov 3, 2022
 929 $8.8B
Q2 2022 13F
Filed Aug 4, 2022
 935 $9.7B
Q1 2022 13F
Filed May 5, 2022
 958 $11.8B
Q4 2021 13F
Filed Feb 7, 2022
 966 $13.4B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 AL AIR LEASE CORP $147.4M 1.32%
2 ACA ARCOSA INC $122.5M 1.09%
3 MKSI MKS INSTRS INC $122.3M 1.09%
4 HAE HAEMONETICS CORP MASS $108.1M 0.96%
5 SEIC SEI INVTS CO $105.3M 0.94%
6 ZD ZIFF DAVIS INC $105.3M 0.94%
7 IOSP INNOSPEC INC $103.6M 0.92%
8 ENOV ENOVIS CORPORATION $99.9M 0.89%
9 FORM FORMFACTOR INC $94.9M 0.85%
10 KAI KADANT INC $91.9M 0.82%
11 KWR QUAKER HOUGHTON $85.5M 0.76%
12 LECO LINCOLN ELEC HLDGS INC $82.9M 0.74%
13 UFPI UFP INDUSTRIES INC $82.6M 0.74%
14 WIRE ENCORE WIRE CORP $79.1M 0.71%
15 JBT JOHN BEAN TECHNOLOGIES CORP $77.1M 0.69%
16 ESAB ESAB CORPORATION $76.4M 0.68%
17 FSV FIRSTSERVICE CORP NEW $76.3M 0.68%
18 ESE ESCO TECHNOLOGIES INC $74.5M 0.66%
19 MMI MARCUS & MILLICHAP INC $73.2M 0.65%
20 MORN MORNINGSTAR INC $69.4M 0.62%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings