ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC | 1.3M | $97.9M | 1.0% | $89.85 | -15.61% | 17 qtrssince 2019-Q1 | Increased 46 |
KENNEDY-WILSON HOLDINGS INC | 5.8M | $96.9M | 1.0% | $14.07 | -2.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
AIR LEASE CORP | 2.5M | $96.7M | 1.0% | $32.25 | +14.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.5M | $93M | 0.9% | $38.96 | +60.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 436,649 | $86.4M | 0.9% | $175.80 | +7.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 831,447 | $85.4M | 0.9% | $79.57 | +20.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.5M | $83.6M | 0.8% | $54.04 | +0.77% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 757,049 | $81.6M | 0.8% | $83.18 | +24.86% | 17 qtrssince 2019-Q1 | Decreased 0 | |
MKS INC | 886,218 | $78.5M | 0.8% | $93.98 | -9.12% | 17 qtrssince 2019-Q1 | Increased 44 |
FIRST CITIZENS BCSHS -CL A | 80,118 | $78M | 0.8% | $630.95 | +46.52% | 17 qtrssince 2019-Q1 | Increased 61 |
LINCOLN ELECTRIC HOLDINGS | 445,719 | $75.4M | 0.8% | $76.84 | +110.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 2.4M | $75.2M | 0.8% | $31.51 | -0.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 359,170 | $74.9M | 0.7% | $93.86 | +118.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
VALMONT INDUSTRIES | 228,548 | $73M | 0.7% | $129.04 | +139.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 667,055 | $72.9M | 0.7% | $91.72 | +16.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENCORE WIRE CORP | 382,923 | $71M | 0.7% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
HAEMONETICS CORP MASS | 843,754 | $69.8M | 0.7% | $79.85 | +0.40% | 14 qtrssince 2019-Q4 | Increased 43 |
FORRESTER RESH INC | 2.1M | $69.5M | 0.7% | $36.86 | -13.66% | 17 qtrssince 2019-Q1 | Increased 46 |
LANDSTAR SYSTEM INC | 381,093 | $68.3M | 0.7% | $99.72 | +65.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
INTERPARFUMS INC | 475,561 | $67.6M | 0.7% | $55.39 | +139.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $10B across 912 positions as of Q1 2023. Top holdings: ZD (1.0%), KW (1.0%), AL (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 63 new positions, 57 exits, 352 increased. Top move: FCNCA (INCREASED, conviction 61). Portfolio: $10.0B across 912 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