ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MKS INC | 890,066 | $165M | 1.1% | $88.22 | +98.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
KULICKE & SOFFA INDUSTRIES | 3.2M | $155.4M | 1.0% | $21.08 | +103.73% | 9 qtrssince 2019-Q1 | Increased 51 |
HUNTSMAN CORP | 3.8M | $111M | 0.7% | $19.27 | +24.13% | 9 qtrssince 2019-Q1 | Increased 56 |
QUAKER CHEMICAL CORPORATION | 448,904 | $109.4M | 0.7% | $179.52 | +27.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.4M | $108.2M | 0.7% | $14.31 | +8.79% | 9 qtrssince 2019-Q1 | Increased 49 |
ARCOSA INC | 1.6M | $106M | 0.7% | $35.14 | +82.40% | 9 qtrssince 2019-Q1 | Increased 43 |
LINDSAY CORP | 607,105 | $101.2M | 0.7% | $89.62 | +74.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 525,435 | $97.2M | 0.7% | $83.13 | +116.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 713,679 | $95.2M | 0.6% | $88.86 | +47.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
AIR LEASE CORP | 1.9M | $94.4M | 0.6% | $31.94 | +43.76% | 9 qtrssince 2019-Q1 | Increased 47 |
INNOSPEC INC | 914,905 | $94M | 0.6% | $78.43 | +21.52% | 9 qtrssince 2019-Q1 | Increased 43 |
| 2.1M | $93.1M | 0.6% | — | — | — | Decreased 0 | |
RALPH LAUREN CORP | 751,521 | $92.6M | 0.6% | $89.79 | +21.02% | 4 qtrssince 2020-Q2 | Increased 51 |
FARO TECHNOLOGIES INC | 1.1M | $91.4M | 0.6% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 722,696 | $88.8M | 0.6% | $74.77 | +54.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
CMC MATERIALS INC | 496,625 | $87.8M | 0.6% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
VALMONT INDUSTRIES | 342,013 | $81.3M | 0.5% | $122.75 | +86.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 3.3M | $79.8M | 0.5% | $16.27 | +33.15% | 9 qtrssince 2019-Q1 | Increased 44 |
LANDSTAR SYSTEM INC | 480,032 | $79.2M | 0.5% | $95.03 | +61.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.3M | $76.8M | 0.5% | $53.80 | +6.71% | 9 qtrssince 2019-Q1 | Increased 68 |
ROYCE & ASSOCIATES LP manages $14.9B across 1012 positions as of Q1 2021. Top holdings: MKSI (1.1%), KLIC (1.0%), HUN (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 113 new positions, 97 exits, 421 increased. Top move: SEIC (INCREASED, conviction 68). Portfolio: $14.9B across 1012 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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