Royce & Associates LP

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Assets, Funds, Holdings

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Royce & Associates LP
CRD #107689
SEC #801-8268
CIK #
AUM $13.0 BB (100% Disc, 91% US)
Employees96 (28% Investors, 23% Brokers)
Phone212-508-4500
Address745 Fifth Avenue
New York, NY 10151
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Royce Institutional LLC - International Premier Portfolio 2014-06-25external
0.0
3.2
Other Royce Institutional LLC - Global Smaller Companies Portfolio 2013-06-26external
3.0
3.2
Other Royce Institutional LLC- International Smaller Companies Portfolio 2013-06-26external
3.0
3.5
HF Royce Privet Fund LLC 2012-01-24external
1.0
145.0
Other Royce Discovery Fund LLC 2010-03-16external
1.1
5.2
Other Royce Institutional LLC - Micro-Cap Portfolio 2010-03-16external
10.4
9.2
Other Royce Institutional LLC - Opportunity Portfolio 2010-03-16external
720.1
266.0
HF Royce Partners Fund LP 2010-03-16external
70.5
16.4
HF Royce Privet Fund LP 2010-03-16external
115.5
42.9
HF Royce Razor Fund LP 2010-03-16external
17.8
18.8
View All
Fund Directors # Filings # Firms 2011-2019
John Wilson 4 2
Sprott Asset Management LP 4 2
Samgenpar Ltd 3 2
John Denneen 11 1
Jack Fockler Jr 11 1
John Diederich 11 1
W George 11 1
Charles Royce 11 1
Daniel Obyrne 11 1
Daniel Madden 8 1
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