Royce & Associates LP

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Assets, Funds, Holdings

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Royce & Associates LP
CRD #107689
SEC #801-8268
CIK #0000906304
AUM$16.8 BB
Employees97
Phone212-508-4500
Address745 Fifth Avenue
New York, NY 10151
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
PLCE 1,470.0 160.0
SNHY 1,590.0 138.6
VSH 2,980.0 130.5
LSTR 4,390.0 122.8
MKSI 4,350.0 120.4
VMI 2,990.0 116.3
CPRT 13,450.0 111.9
MDP 2,600.0 111.0
NATI 6,000.0 110.9
WWD 5,830.0 110.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Royce Institutional LLC - Micro-Cap Portfolio Other 2009-03-18external 10.0
Royce Institutional LLC - Opportunity Portfolio Other 2009-03-18external 332.9
Royce Partners Fund LP HF 2009-03-18external 16.4
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