Royce & Associates LP

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Royce & Associates LP
CRD #107689
SEC #801-8268
CIK #0000906304
AUM $9.2 BB (100% Disc, 93% US, 2020-08-03)
Employees 95 (27% Investors, 22% Brokers)
Phone212-508-4500
Address745 Fifth Avenue
New York, NY 10151
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
504030201001999200620132021
CIK Period
0000906304
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MKS Instruments 3.4 0.1
Quaker Chemical 2.4 0.1
Colfax 2.5 0.1
Mesa Laboratories 0.8 0.1
Lindsay 1.0 0.1
Cabot Microelectronics 2.5 0.1
Morningstar 4.6 0.1
Lincoln Electric 4.9 0.1
Manhattan Associates 2.7 0.1
Arcosa 1.4 0.1
Kulicke & Soffa 1.3 0.1
John Bean Technologies 2.3 0.1
LCI Industries 1.7 0.1
Landstar System 3.9 0.1
Ares Management 1.8 0.1
Marcus & Millichap 1.3 0.1
Cognex 6.2 0.1
National Instruments 5.7 0.1
Kennedy-Wilson 2.6 0.1
Reliance Steel & Aluminum 5.0 0.1
Gentex 5.2 0.1
Haemonetics 5.2 0.1
Coherent 2.4 0.1
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Royce Global Explorer Master Fund LP 2014-06-26 5.6
Other Royce Institutional LLC - International Premier Portfolio [2014-06-26] 0.0 3.2
Other Royce Institutional LLC - Global Smaller Companies Portfolio [2013-06-27] 3.0 3.2
Other Royce Institutional LLC- International Smaller Companies Portfolio [2013-06-27] 3.0 3.5
HF Royce Advantage Fund LLC 2012-03-30 17.3
Other Royce Discovery Fund LLC [2012-03-30] 1.1 5.2
Other Royce Hippocrates Partners LP 2012-03-30 16.5
Other Royce Institutional LLC - Micro-Cap Portfolio [2012-03-30] 10.4 7.0
Other Royce Institutional LLC - Opportunity Portfolio [2012-03-30] 720.1 170.9
HF Royce Partners Fund LP [2012-03-30] 70.5 16.4
View All
Form D Directors # Filings # Firms 2011 - 2021
John Wilson 60
Sprott Asset Management LP 6
Samgenpar Ltd 4
Charles Royce 16
John Diederich 15
Chris Clark 15
Daniel Obyrne 14
John Denneen 14
W George 14
Jack Fockler Jr 14
EDGAR Form CIK 2011 - 2021
13F-HR [0000906304]
SC 13G [0000906304]
Form 13D/13G Filer Form 13D/13G Subject Filed
Royce & Associates LP Onewater Marine Inc [2020-03-09]
Royce & Associates LP Pzena Investment Management Inc [2020-01-29]
Royce & Associates LP Verso Corp [2020-01-29]
Royce & Associates LP Postal Realty Trust Inc [2020-01-23]
Royce & Associates LP Intricon Corp [2020-01-23]
Royce & Associates LP Lightpath Technologies Inc [2020-01-23]
Royce & Associates LP Chembio Diagnostics Inc [2020-01-21]
Royce & Associates LP Horizon Global Corp [2020-01-21]
Royce & Associates LP AEHR TEST Systems [2020-01-21]
Royce & Associates LP Chicken Soup for the Soul Entertainment Inc [2019-02-06]
View All
Comparable Firms State AUM ($BB)
UBS OConnor LLC
IL 9.4
Asset Management One USA Inc
NY 9.4
Black Creek Investment Management Inc
9.2
H2O AM LLP
9.2
Pershing Square Capital Management LP
NY 9.2
Green Court Capital Management Limited
9.2
Kensico Capital Management Corp
CT 8.9
Whitebox Advisors LLC
MN 8.9
Voleon Capital Management LP
CA 8.7
TT International
8.7
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