ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,137 positions
QUAKER HOUGHTON | 696,250 | $139.5M | 1.2% | $185.11 | 0.00% | 1 qtr | First report 0 |
Meredith Corp | 2.4M | $133.3M | 1.1% | — | — | 1 qtr | First report 0 |
MKS INSTRS INC | 1.3M | $120.2M | 1.0% | $88.04 | 0.00% | 1 qtr | First report 0 |
Ares Management LP | 5.1M | $117.7M | 1.0% | $17.95 | 0.00% | 1 qtr | First report 0 |
Air Lease Corp | 3.3M | $112.4M | 0.9% | $30.31 | 0.00% | 1 qtr | First report 0 |
MARCUS & MILLICHAP INC | 2.8M | $112.2M | 0.9% | $37.04 | 0.00% | 1 qtr | First report 0 |
Hubbell Inc | 925,390 | $109.2M | 0.9% | $103.66 | 0.00% | 1 qtr | First report 0 |
Standard Motor Products Inc | 2.2M | $107M | 0.9% | $40.22 | 0.00% | 1 qtr | First report 0 |
KIRBY CORP | 1.4M | $101.9M | 0.9% | $75.11 | 0.00% | 1 qtr | First report 0 |
LINCOLN ELEC HLDGS INC | 1.2M | $98.3M | 0.8% | $74.09 | 0.00% | 1 qtr | First report 0 |
Vishay Intertechnology Inc | 5.1M | $94.8M | 0.8% | $15.91 | 0.00% | 1 qtr | First report 0 |
SANFILIPPO JOHN B & SON INC | 1.3M | $93.7M | 0.8% | $51.10 | 0.00% | 1 qtr | First report 0 |
| 2M | $92.8M | 0.8% | — | — | — | First report 0 | |
Lindsay Corp | 951,835 | $92.1M | 0.8% | $89.01 | 0.00% | 1 qtr | First report 0 |
Minerals Technologies Inc | 1.5M | $90.7M | 0.8% | $56.79 | 0.00% | 1 qtr | First report 0 |
LANDSTAR SYS INC | 825,563 | $90.3M | 0.8% | $94.34 | 0.00% | 1 qtr | First report 0 |
NATIONAL INSTRS CORP | 2M | $87.3M | 0.7% | — | — | 1 qtr | First report 0 |
KULICKE & SOFFA INDS INC | 3.9M | $85.4M | 0.7% | $19.57 | 0.00% | 1 qtr | First report 0 |
Coherent Inc | 601,518 | $85.2M | 0.7% | $37.24 | 0.00% | 1 qtr | First report 0 |
Kennedy-Wilson Holdings Inc | 4M | $85.2M | 0.7% | $14.73 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 1137 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR