ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings796 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AIR LEASE CORP | 2.1M | $99.9M | 1.1% | $33.66 | +41.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.3M | $99.4M | 1.1% | $54.29 | +40.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.3M | $96.7M | 1.0% | $41.09 | +87.12% | 25 qtrssince 2019-Q1 | Increased 48 |
ENOVIS CORPORATION | 2.5M | $95.2M | 1.0% | $49.99 | -24.46% | 12 qtrssince 2022-Q2 | Increased 47 |
ASSURED GUARANTY LTD | 1M | $88.2M | 1.0% | $57.04 | +52.33% | 25 qtrssince 2019-Q1 | Increased 42 |
JOHN BEAN TECHNOLOGIES CORP | 676,977 | $82.7M | 0.9% | $93.46 | +30.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
UFP INDUSTRIES INC | 697,311 | $74.6M | 0.8% | $74.23 | +41.69% | 20 qtrssince 2020-Q2 | Increased 46 |
HAEMONETICS CORP MASS | 1.2M | $73.8M | 0.8% | $81.62 | -22.58% | 22 qtrssince 2019-Q4 | Increased 42 |
ESAB CORP | 614,902 | $71.6M | 0.8% | $46.69 | +147.29% | 12 qtrssince 2022-Q2 | Decreased 0 |
INTL GNRL INSURANCE HLDNGS L | 2.6M | $69.4M | 0.8% | $9.34 | +156.95% | 16 qtrssince 2021-Q2 | Increased 46 |
QUAKER CHEMICAL CORPORATION | 550,044 | $68M | 0.7% | $167.02 | -27.68% | 25 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 7.6M | $65.7M | 0.7% | $12.52 | -35.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
CIRRUS LOGIC INC | 649,267 | $64.7M | 0.7% | $59.88 | +66.19% | 25 qtrssince 2019-Q1 | Increased 42 |
ESCO TECHNOLOGIES INC | 403,286 | $64.2M | 0.7% | $83.24 | +86.49% | 21 qtrssince 2020-Q1 | Decreased 0 |
MKS INC | 793,244 | $63.6M | 0.7% | $95.08 | -14.72% | 25 qtrssince 2019-Q1 | Increased 45 |
INNOSPEC INC | 653,636 | $61.9M | 0.7% | $82.70 | +12.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 1.8M | $60.6M | 0.7% | $34.81 | -1.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
TEGNA INC | 3.3M | $59.3M | 0.6% | $16.35 | +8.46% | 15 qtrssince 2021-Q3 | Decreased 0 |
DORMAN PRODS INC | 486,793 | $58.7M | 0.6% | $96.56 | +25.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
FIRSTSERVICE CORP NEW | 352,849 | $58.6M | 0.6% | $119.84 | +37.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $9.2B across 796 positions as of Q1 2025. Top holdings: AL (1.1%), SEIC (1.1%), ACA (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 90 exits, 315 increased. Top move: ACA (INCREASED, conviction 48). Portfolio: $9.2B across 796 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