ROYCE & ASSOCIATES LP [Rocket]

Holdings

ROYCE & ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MKS INSTRUMENTS INC	MKSI	Common	1,009,066	122,848	109,080,035,000	30,543,396,000	1.06	1.51	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	1,424,346	-48,686	107,922,696,000	14,959,646,000	1.05	2.94	Hist	06/30/2023
ALCAN INC	AL	COM	2,511,051	53,629	105,087,484,000	8,338,780,000	1.02		Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	6,033,324	192,220	98,524,181,000	1,620,266,000	0.96		Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	1,330,650	76,656	93,225,339,000	-4,648,893,000	0.91	2.81	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	1,463,357	10,909	87,245,344,000	3,656,962,000	0.85		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	438,906	-6,813	87,179,899,000	11,808,816,000	0.85	0.76	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	857,290	25,843	86,106,208,000	741,545,000	0.84	3.46	Hist	06/30/2023
FORMFACTOR INC	FORM	Common	2,466,070	103,672	84,388,915,000	9,146,539,000	0.82	3.20	Hist	06/30/2023
KADANT INC	KAI	Common	365,329	6,159	81,139,571,000	6,245,443,000	0.79	3.12	Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	415,308	-21,341	80,943,529,000	-5,491,141,000	0.79	2.31	Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	660,270	-6,785	80,090,751,000	7,188,310,000	0.78	2.08	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	906,292	62,538	77,161,701,000	7,341,057,000	0.75	1.80	Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	703,663	-53,386	74,665,681,000	-6,913,919,000	0.72	2.71	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	2,451,280	-226,904	72,067,632,000	11,487,110,000	0.70	1.75	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	371,221	-9,872	71,474,891,000	3,160,160,000	0.69	1.03	Hist	06/30/2023
Enovis CORP	ENOV	Stock	1,109,697	-5,290	71,153,772,000	11,513,117,000	0.69	2.04	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	379,198	-3,725	70,504,284,000	-462,836,000	0.68	2.16	Hist	06/30/2023
Marcus & Millichap, Inc.	MMI	COM	2,102,029	96,266	66,234,934,000	1,829,884,000	0.64	5.46	Hist	06/30/2023
FirstService Corp	FSV	Stock	422,387	6,309	65,085,613,000	6,422,776,000	0.63	0.96	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	223,621	-4,927	65,084,892,000	-7,885,913,000	0.63	1.05	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	662,060	2,986	64,252,923,000	11,876,312,000	0.62	1.07	Hist	06/30/2023
ESCO TECHNOLOGIES INC	ESE	Common	615,451	59,676	63,779,187,000	10,730,463,000	0.62	2.39	Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	498,683	10,183	63,013,584,000	9,342,089,000	0.61	1.97	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	454,201	-21,360	61,421,601,000	-6,222,196,000	0.60	1.42	Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	2,377,807	630,285	60,634,079,000	4,748,325,000	0.59	5.43	Hist	06/30/2023
FORRESTER RESEARCH, INC.	FORR	Common	2,079,002	-70,333	60,478,168,000	-9,052,819,000	0.59	10.83	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	46,166	-33,952	59,251,753,000	-18,711,073,000	0.58		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	693,176	1,290	57,290,996,000	-4,079,292,000	0.56		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	210,736	-1,861	57,233,790,000	2,651,636,000	0.56		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	660,460	13,146	57,222,254,000	4,142,506,000	0.56	0.93	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	463,901	-37,846	57,198,993,000	-1,339,829,000	0.56		Hist	06/30/2023
ESAB Corp	ESAB	COM	806,835	-16,895	53,686,801,000	5,029,070,000	0.52	1.34	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	384,403	3,004	53,239,816,000	11,423,230,000	0.52	0.90	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	337,876	3,016	52,742,444,000	9,866,970,000	0.51		Hist	06/30/2023
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