ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,012 positions
MKS INC. | 890,066 | $165M | 1.1% | $87.97 | +102.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
KULICKE & SOFFA INDS INC | 3.2M | $155.4M | 1.0% | $21.05 | +114.63% | 9 qtrssince 2019-Q1 | Increased 51 |
HUNTSMAN CORP | 3.8M | $111M | 0.7% | $19.27 | +24.13% | 9 qtrssince 2019-Q1 | Increased 56 |
QUAKER HOUGHTON | 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% | $89.01 | +76.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 525,435 | $97.2M | 0.7% | $83.13 | +116.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
JBT MAREL CORPORATION | 713,679 | $95.2M | 0.6% | $88.47 | +47.91% | 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% | $77.67 | +21.62% | 9 qtrssince 2019-Q1 | Increased 43 |
| 2.1M | $93.1M | 0.6% | — | — | — | Decreased 0 | |
RALPH LAUREN CORP | 751,521 | $92.6M | 0.6% | $89.46 | +23.41% | 4 qtrssince 2020-Q2 | Increased 51 |
FARO TECHNOLOGIES INC | 1.1M | $91.4M | 0.6% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 722,696 | $88.8M | 0.6% | $74.09 | +53.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
CMC MATERIALS INC | 496,625 | $87.8M | 0.6% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
VALMONT INDS INC | 342,013 | $81.3M | 0.5% | $122.29 | +85.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 3.3M | $79.8M | 0.5% | $16.12 | +34.30% | 9 qtrssince 2019-Q1 | Increased 44 |
LANDSTAR SYS INC | 480,032 | $79.2M | 0.5% | $94.34 | +57.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.3M | $76.8M | 0.5% | $53.25 | +6.46% | 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 Score: 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
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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
Verify source filings on SEC EDGAR