ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INNOSPEC INC | 1.1M | $102.3M | 1.1% | $79.57 | +13.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.2M | $98.5M | 1.0% | $14.40 | +5.09% | 14 qtrssince 2019-Q1 | Increased 48 |
KULICKE & SOFFA INDUSTRIES | 2.1M | $91.3M | 0.9% | $25.37 | +60.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
ZIFF DAVIS INC | 1.2M | $90.7M | 0.9% | $91.16 | -18.47% | 14 qtrssince 2019-Q1 | Increased 56 |
ARCOSA INC | 1.9M | $90.5M | 0.9% | $38.96 | +17.90% | 14 qtrssince 2019-Q1 | Increased 43 |
FORMFACTOR INC | 2.3M | $88.9M | 0.9% | $32.77 | +17.92% | 14 qtrssince 2019-Q1 | Increased 52 |
KADANT INC | 481,230 | $87.8M | 0.9% | $90.93 | +96.47% | 14 qtrssince 2019-Q1 | Increased 45 |
AIR LEASE CORP | 2.5M | $85M | 0.9% | $32.27 | -4.21% | 14 qtrssince 2019-Q1 | Increased 51 |
FORRESTER RESH INC | 1.8M | $83.8M | 0.9% | $37.61 | +24.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
MKS INC | 790,731 | $81.2M | 0.8% | $95.22 | +4.81% | 14 qtrssince 2019-Q1 | Increased 48 |
| 880,880 | $81M | 0.8% | $83.07 | +6.86% | 14 qtrssince 2019-Q1 | Increased 42 | |
SEI INVTS CO | 1.4M | $78.2M | 0.8% | $54.07 | -3.93% | 14 qtrssince 2019-Q1 | Increased 44 |
VALMONT INDUSTRIES | 332,960 | $74.8M | 0.8% | $129.04 | +67.07% | 14 qtrssince 2019-Q1 | Increased 42 |
JOHN BEAN TECHNOLOGIES CORP | 674,967 | $74.5M | 0.8% | $91.84 | +17.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
DORMAN PRODS INC | 653,929 | $71.7M | 0.7% | $94.82 | +13.04% | 14 qtrssince 2019-Q1 | Increased 48 |
LINCOLN ELECTRIC HOLDINGS | 563,233 | $69.5M | 0.7% | $76.67 | +52.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
KBR INC | 1.4M | $68.4M | 0.7% | $18.53 | +148.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
HUNTSMAN CORP | 2.4M | $68.4M | 0.7% | $19.27 | +26.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
RALPH LAUREN CORP | 748,770 | $67.1M | 0.7% | $90.01 | -5.89% | 9 qtrssince 2020-Q2 | Increased 48 |
LANDSTAR SYSTEM INC | 454,510 | $66.1M | 0.7% | $99.72 | +34.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $9.7B across 935 positions as of Q2 2022. Top holdings: IOSP (1.1%), KW (1.0%), KLIC (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 81 exits, 328 increased. Top move: ZD (INCREASED, conviction 56). Portfolio: $9.7B across 935 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