ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings872 positions
AIR LEASE CORP | 2.9M | $147.4M | 1.3% | — | — | 21 qtrssince 2019-Q1 | Increased 48 |
ARCOSA INC | 1.4M | $122.5M | 1.1% | $40.62 | +110.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
MKS INC. | 919,492 | $122.3M | 1.1% | $96.02 | +36.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
HAEMONETICS CORP MASS | 1.3M | $108.1M | 1.0% | $81.67 | +4.51% | 18 qtrssince 2019-Q4 | Increased 54 |
SEI INVTS CO | 1.5M | $105.3M | 0.9% | $53.70 | +29.86% | 21 qtrssince 2019-Q1 | Increased 42 |
J2 Global Inc | 1.7M | $105.3M | 0.9% | $83.75 | -24.73% | 21 qtrssince 2019-Q1 | Increased 47 |
INNOSPEC INC | 803,275 | $103.6M | 0.9% | $78.96 | +55.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
Colfax Corp | 1.6M | $99.9M | 0.9% | $52.70 | +18.49% | 8 qtrssince 2022-Q2 | Increased 42 |
FORMFACTOR INC | 2.1M | $94.9M | 0.8% | $31.63 | +44.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 280,220 | $91.9M | 0.8% | $102.87 | +215.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
QUAKER HOUGHTON | 416,444 | $85.5M | 0.8% | $176.00 | +12.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 324,398 | $82.9M | 0.7% | $76.02 | +224.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
UFP INDUSTRIES INC | 671,317 | $82.6M | 0.7% | $70.10 | +69.58% | 16 qtrssince 2020-Q2 | Decreased 0 |
ENCORE WIRE CORP | 301,071 | $79.1M | 0.7% | — | — | 21 qtrssince 2019-Q1 | Decreased 0 |
JBT MAREL CORPORATION | 734,756 | $77.1M | 0.7% | $92.67 | +12.26% | 21 qtrssince 2019-Q1 | Increased 42 |
ESAB CORPORATION | 691,089 | $76.4M | 0.7% | $41.57 | +164.49% | 8 qtrssince 2022-Q2 | Decreased 0 |
FIRSTSERVICE CORP NEW | 459,968 | $76.3M | 0.7% | $118.21 | +38.75% | 21 qtrssince 2019-Q1 | Increased 43 |
ESCO TECHNOLOGIES INC | 695,911 | $74.5M | 0.7% | $82.72 | +28.83% | 17 qtrssince 2020-Q1 | Increased 44 |
MARCUS & MILLICHAP INC | 2.1M | $73.2M | 0.7% | $34.58 | -4.94% | 21 qtrssince 2019-Q1 | Increased 46 |
MORNINGSTAR INC | 224,994 | $69.4M | 0.6% | $140.51 | +114.84% | 21 qtrssince 2019-Q1 | Increased 42 |
ROYCE & ASSOCIATES LP manages $11.2B across 872 positions as of Q1 2024. Top holdings: AL (1.3%), ACA (1.1%), MKSI (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 86 new positions, 74 exits, 321 increased. Top move: HAE (INCREASED, conviction 54). Portfolio: $11.2B across 872 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
Verify source filings on SEC EDGAR