ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUAKER CHEMICAL CORPORATION | 696,250 | $139.5M | 1.2% | $185.11 | 0.00% | 1 qtr | New 69 |
MEREDITH CORP | 2.4M | $133.3M | 1.1% | — | — | 1 qtr | New 69 |
MKS INC | 1.3M | $120.2M | 1.0% | $88.28 | 0.00% | 1 qtr | New 69 |
ARES MANAGEMENT CORP - A | 5.1M | $117.7M | 1.0% | — | — | — | — |
AIR LEASE CORP | 3.3M | $112.4M | 0.9% | $30.31 | 0.00% | 1 qtr | New 59 |
MARCUS & MILLICHAP INC | 2.8M | $112.2M | 0.9% | $37.71 | 0.00% | 1 qtr | New 59 |
HUBBELL INC | 925,390 | $109.2M | 0.9% | $103.66 | 0.00% | 1 qtr | New 59 |
STANDARD MTR PRODS INC | 2.2M | $107M | 0.9% | $40.22 | 0.00% | 1 qtr | New 59 |
KIRBY CORP | 1.4M | $101.9M | 0.9% | $75.11 | 0.00% | 1 qtr | New 58 |
LINCOLN ELECTRIC HOLDINGS | 1.2M | $98.3M | 0.8% | $74.77 | 0.00% | 1 qtr | New 58 |
VISHAY INTERTECHNOLOGY INC | 5.1M | $94.8M | 0.8% | $16.08 | 0.00% | 1 qtr | New 58 |
SANFILIPPO JOHN B & SON INC | 1.3M | $93.7M | 0.8% | $53.29 | 0.00% | 1 qtr | New 58 |
| 2M | $92.8M | 0.8% | — | — | — | New 58 | |
LINDSAY CORP | 951,835 | $92.1M | 0.8% | $89.62 | 0.00% | 1 qtr | New 58 |
MINERALS TECHNOLOGIES INC | 1.5M | $90.7M | 0.8% | $56.79 | 0.00% | 1 qtr | New 58 |
LANDSTAR SYSTEM INC | 825,563 | $90.3M | 0.8% | $95.03 | 0.00% | 1 qtr | New 58 |
NATIONAL INSTRS CORP | 2M | $87.3M | 0.7% | — | — | 1 qtr | New 58 |
KULICKE & SOFFA INDUSTRIES | 3.9M | $85.4M | 0.7% | $19.72 | 0.00% | 1 qtr | New 58 |
COHERENT INC | 601,518 | $85.2M | 0.7% | $37.24 | 0.00% | 1 qtr | New 58 |
KENNEDY-WILSON HOLDINGS INC | 4M | $85.2M | 0.7% | $14.73 | 0.00% | 1 qtr | New 58 |
ROYCE & ASSOCIATES LP manages $11.8B across 1137 positions as of Q1 2019. Top holdings: KWR (1.2%), MDP (1.1%), MKSI (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1137 new positions, 0 exits, 0 increased. Top move: KWR (NEW, conviction 69). Portfolio: $11.8B across 1137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer