ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUAKER CHEMICAL CORPORATION | 765,247 | $96.6M | 1.3% | $179.52 | -34.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
ARES MANAGEMENT CORP - A | 2.8M | $85.9M | 1.2% | — | — | — | — |
MKS INC | 1M | $83.7M | 1.1% | $88.22 | -10.01% | 5 qtrssince 2019-Q1 | Increased 47 |
LINDSAY CORP | 857,477 | $78.5M | 1.1% | $89.62 | -6.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.6M | $70.6M | 1.0% | $37.59 | -29.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 607,393 | $69.3M | 0.9% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
TENNANT CO | 1.1M | $61M | 0.8% | $60.10 | -10.68% | 5 qtrssince 2019-Q1 | Increased 45 |
RELIANCE STEEL & ALUMINUM | 687,656 | $60.2M | 0.8% | $78.97 | -0.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC | 265,964 | $60.1M | 0.8% | $227.90 | -6.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
FARO TECHNOLOGIES INC | 1.3M | $60M | 0.8% | — | — | 5 qtrssince 2019-Q1 | Increased 57 |
MORNINGSTAR INC | 515,691 | $59.9M | 0.8% | $120.21 | -6.08% | 5 qtrssince 2019-Q1 | Increased 42 |
LINCOLN ELECTRIC HOLDINGS | 857,172 | $59.1M | 0.8% | $74.77 | -14.69% | 5 qtrssince 2019-Q1 | Decreased 0 |
KULICKE & SOFFA INDUSTRIES | 2.8M | $57.8M | 0.8% | $19.72 | -2.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 495,561 | $56.9M | 0.8% | $103.66 | -1.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 760,559 | $56.5M | 0.8% | $88.86 | -14.53% | 5 qtrssince 2019-Q1 | Increased 44 |
COHERENT INC | 522,787 | $55.6M | 0.8% | $35.95 | -19.40% | 5 qtrssince 2019-Q1 | Increased 49 |
AIR LEASE CORP | 2.4M | $53.8M | 0.7% | $30.31 | -34.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
LANDSTAR SYSTEM INC | 556,021 | $53.3M | 0.7% | $95.03 | -9.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $53.1M | 0.7% | — | — | — | Increased 44 | |
NATIONAL INSTRS CORP | 1.6M | $52.7M | 0.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $7.3B across 1148 positions as of Q1 2020. Top holdings: KWR (1.3%), ARES (1.2%), MKSI (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 94 new positions, 82 exits, 387 increased. Top move: FARO (INCREASED, conviction 57). Portfolio: $7.3B across 1148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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