ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,153 positions
QUAKER HOUGHTON | 677,042 | $137.4M | 1.2% | $185.11 | +1.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
Air Lease Corp | 3M | $124.1M | 1.1% | $30.31 | +20.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
Meredith Corp | 2.2M | $120.9M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Ares Management LP | 4.4M | $116.2M | 1.1% | $17.95 | +14.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
Hubbell Inc | 798,912 | $104.2M | 0.9% | $103.66 | +11.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
MKS INSTRS INC | 1.2M | $97M | 0.9% | $88.04 | -16.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
HEICO Corp | 688,856 | $92.2M | 0.8% | $94.11 | +41.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 1.1M | $90.9M | 0.8% | $74.09 | -1.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
John Bean Technologies Corp | 740,194 | $89.7M | 0.8% | $89.49 | +31.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
KIRBY CORP | 1.1M | $89.6M | 0.8% | $75.11 | +5.18% | 2 qtrssince 2019-Q1 | Decreased 0 |
HELIOS TECHNOLOGIES INC | 1.9M | $87.9M | 0.8% | $44.05 | 0.00% | 1 qtr | New 58 |
Standard Motor Products Inc | 1.9M | $85M | 0.8% | $40.22 | -7.20% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.7M | $84.2M | 0.8% | $37.04 | -24.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
SANFILIPPO JOHN B & SON INC | 1M | $83.7M | 0.8% | $51.10 | +10.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 741,968 | $81.7M | 0.7% | — | — | 2 qtrssince 2019-Q1 | Increased 48 | |
FLIR Systems Inc | 1.5M | $81.3M | 0.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Woodward Inc | 707,604 | $80.1M | 0.7% | $90.78 | +19.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
Kennedy-Wilson Holdings Inc | 3.8M | $78.8M | 0.7% | $14.73 | -2.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
Minerals Technologies Inc | 1.4M | $76.2M | 0.7% | $56.79 | -8.90% | 2 qtrssince 2019-Q1 | Decreased 0 |
Morningstar Inc | 526,194 | $76.1M | 0.7% | $119.26 | +15.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $11.1B across 1153 positions as of Q2 2019. Top holdings: KWR (1.2%), AL (1.1%), MDP (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 108 new positions, 92 exits, 331 increased. Top move: HLIO (NEW, conviction 58). Portfolio: $11.1B across 1153 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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