ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KULICKE & SOFFA INDUSTRIES | 2.2M | $125.1M | 1.1% | $25.37 | +108.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.1M | $124.9M | 1.1% | $14.39 | +36.38% | 13 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 1.2M | $111.3M | 0.9% | $79.57 | +10.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.9M | $108.7M | 0.9% | $38.77 | +45.95% | 13 qtrssince 2019-Q1 | Increased 45 |
MKS INC | 687,336 | $103.1M | 0.9% | $94.53 | +60.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
FORRESTER RESH INC | 1.8M | $99M | 0.8% | $37.61 | +50.72% | 13 qtrssince 2019-Q1 | Increased 47 |
HUNTSMAN CORP | 2.5M | $92.4M | 0.8% | $19.27 | +64.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
VONTIER CORPORATION COM | 3.6M | $91.7M | 0.8% | $30.37 | -18.41% | 6 qtrssince 2020-Q4 | Increased 47 |
AIR LEASE CORP | 2M | $91.3M | 0.8% | $32.60 | +27.43% | 13 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC | 356,643 | $90.9M | 0.8% | $231.72 | +7.27% | 13 qtrssince 2019-Q1 | Increased 44 |
LINCOLN ELECTRIC HOLDINGS | 644,651 | $88.8M | 0.8% | $76.67 | +70.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 447,447 | $86.9M | 0.7% | $84.31 | +125.35% | 13 qtrssince 2019-Q1 | Increased 42 |
| 873,014 | $85.4M | 0.7% | $83.02 | +16.34% | 13 qtrssince 2019-Q1 | Increased 53 | |
KBR INC | 1.6M | $85M | 0.7% | $18.53 | +181.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
ZIFF DAVIS INC | 872,328 | $84.4M | 0.7% | $97.80 | +1.50% | 13 qtrssince 2019-Q1 | Increased 68 |
SEI INVTS CO | 1.4M | $83.5M | 0.7% | $54.16 | +7.26% | 13 qtrssince 2019-Q1 | Increased 42 |
LINDSAY CORP | 514,014 | $80.7M | 0.7% | $89.75 | +65.11% | 13 qtrssince 2019-Q1 | Increased 42 |
JOHN BEAN TECHNOLOGIES CORP | 675,926 | $80.1M | 0.7% | $91.84 | +26.61% | 13 qtrssince 2019-Q1 | Increased 46 |
VALMONT INDUSTRIES | 331,704 | $79.1M | 0.7% | $128.71 | +79.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 1.8M | $77M | 0.7% | $31.29 | +36.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $11.8B across 958 positions as of Q1 2022. Top holdings: KLIC (1.1%), KW (1.1%), IOSP (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 77 new positions, 85 exits, 349 increased. Top move: ZD (INCREASED, conviction 68). Portfolio: $11.8B across 958 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