ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,001 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KULICKE & SOFFA INDUSTRIES | 2.8M | $171.6M | 1.2% | $21.08 | +170.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
MKS INC | 779,393 | $138.7M | 1.0% | $88.22 | +94.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.4M | $106.7M | 0.7% | $14.32 | +6.32% | 10 qtrssince 2019-Q1 | Increased 42 |
QUAKER CHEMICAL CORPORATION | 446,637 | $105.9M | 0.7% | $179.52 | +24.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
LINDSAY CORP | 572,595 | $94.6M | 0.7% | $89.62 | +71.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
VONTIER CORPORATION COM | 2.9M | $93.1M | 0.6% | $31.16 | +2.57% | 3 qtrssince 2020-Q4 | Increased 68 |
JOHN BEAN TECHNOLOGIES CORP | 650,082 | $92.7M | 0.6% | $88.86 | +55.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC | 332,746 | $90.2M | 0.6% | $228.89 | +14.60% | 10 qtrssince 2019-Q1 | Increased 46 |
LINCOLN ELECTRIC HOLDINGS | 680,601 | $89.6M | 0.6% | $74.77 | +65.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 504,286 | $88.8M | 0.6% | $83.13 | +106.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.5M | $88M | 0.6% | $35.14 | +64.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
FARO TECHNOLOGIES INC | 1.1M | $84.3M | 0.6% | — | — | 10 qtrssince 2019-Q1 | Increased 43 |
VISHAY INTERTECHNOLOGY INC | 3.7M | $84.3M | 0.6% | $16.75 | +22.40% | 10 qtrssince 2019-Q1 | Increased 47 |
UPLAND SOFTWARE INC | 2M | $84.2M | 0.6% | $391.30 | +5.21% | 10 qtrssince 2019-Q1 | Increased 62 |
MORNINGSTAR INC | 325,869 | $83.8M | 0.6% | $120.21 | +107.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
CMC MATERIALS INC | 551,746 | $83.2M | 0.6% | — | — | 3 qtrssince 2020-Q4 | Increased 47 |
INNOSPEC INC | 916,275 | $83M | 0.6% | $78.44 | +7.39% | 10 qtrssince 2019-Q1 | Increased 42 |
| 1.8M | $82.2M | 0.6% | — | — | — | Decreased 0 | |
HUNTSMAN CORP | 3.1M | $82.2M | 0.6% | $19.27 | +14.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.3M | $81M | 0.6% | $53.97 | +8.20% | 10 qtrssince 2019-Q1 | Increased 44 |
ROYCE & ASSOCIATES LP manages $14.6B across 1001 positions as of Q2 2021. Top holdings: KLIC (1.2%), MKSI (1.0%), KW (0.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 72 new positions, 83 exits, 311 increased. Top move: VNT (INCREASED, conviction 68). Portfolio: $14.6B across 1001 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