Royce & Associates Llc

This pages lists all securities owned by Royce & Associates Llc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Lazard Ltd, Standard Motor Products, Inc., and Gentex Corporation.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Lazard Ltd
LAZ
36
'13 Q2'22 Q2
0.17%
0.32%
0.48%
Standard Motor Products, Inc.
SMP
36
'13 Q2'22 Q2
0.16%
0.60%
0.95%
Gentex Corporation
GNTX
36
'13 Q2'22 Q2
0.18%
0.49%
0.89%
Simpson Manufacturing Co., Inc.
SSD
36
'13 Q2'22 Q2
0.21%
0.35%
0.48%
CIRCOR International, Inc.
CIR
36
'13 Q2'22 Q2
0.15%
0.38%
0.76%
Valmont Industries, Inc.
VMI
36
'13 Q2'22 Q2
0.39%
0.66%
0.86%
Forward Air Corporation
FWRD
36
'13 Q2'22 Q2
0.29%
0.47%
0.83%
Haynes International, Inc.
HAYN
36
'13 Q2'22 Q2
0.13%
0.24%
0.33%
Shoe Carnival, Inc.
SCVL
36
'13 Q2'22 Q2
0.15%
0.27%
0.44%
Quaker Chemical Corporation
KWR
36
'13 Q2'22 Q2
0.24%
0.73%
1.41%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.