ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings912 positions
MKS INSTRS INC | 1M | $109.1M | 1.1% | $95.19 | +10.93% | 18 qtrssince 2019-Q1 | Increased 54 |
ARCOSA INC COM | 1.4M | $107.9M | 1.0% | $38.96 | +93.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
AIR LEASE CORP | 2.5M | $105.1M | 1.0% | $32.40 | +21.75% | 18 qtrssince 2019-Q1 | Increased 48 |
KENNEDY-WILSON HOLDINGS INC | 6M | $98.5M | 1.0% | $14.06 | -1.85% | 18 qtrssince 2019-Q1 | Increased 44 |
J2 GLOBAL INC | 1.3M | $93.2M | 0.9% | $88.72 | -20.98% | 18 qtrssince 2019-Q1 | Increased 45 |
SEI INVTS CO | 1.5M | $87.2M | 0.8% | $53.49 | +7.33% | 18 qtrssince 2019-Q1 | Increased 42 |
Lincoln Electric Holdings Inc. | 438,906 | $87.2M | 0.8% | $76.02 | +149.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 857,290 | $86.1M | 0.8% | $78.96 | +20.70% | 18 qtrssince 2019-Q1 | Increased 43 |
FORMFACTOR INC | 2.5M | $84.4M | 0.8% | $31.56 | +8.42% | 18 qtrssince 2019-Q1 | Increased 44 |
KADANT INC | 365,329 | $81.1M | 0.8% | $95.97 | +128.10% | 18 qtrssince 2019-Q1 | Increased 43 |
QUAKER CHEM CORP | 415,308 | $80.9M | 0.8% | $175.80 | +6.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
JBT Marel Corp. | 660,270 | $80.1M | 0.8% | $91.32 | +31.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
HAEMONETICS CORP MASS COM | 906,292 | $77.2M | 0.7% | $80.01 | +6.42% | 15 qtrssince 2019-Q4 | Increased 45 |
| 703,663 | $74.7M | 0.7% | $83.18 | +28.69% | 18 qtrssince 2019-Q1 | Decreased 0 | |
VISHAY INTERTECHNOLOGY INC | 2.5M | $72.1M | 0.7% | $16.82 | +63.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
LANDSTAR SYS INC | 371,221 | $71.5M | 0.7% | $98.68 | +82.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
ENOVIS CORPORATION COM | 1.1M | $71.2M | 0.7% | $52.58 | +21.37% | 5 qtrssince 2022-Q2 | Decreased 0 |
ENCORE WIRE CORP | 379,198 | $70.5M | 0.7% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.1M | $66.2M | 0.6% | $34.96 | -14.62% | 18 qtrssince 2019-Q1 | Increased 44 |
FIRSTSERVICE CORP NEW | 422,387 | $65.1M | 0.6% | $114.49 | +29.86% | 18 qtrssince 2019-Q1 | Increased 42 |
ROYCE & ASSOCIATES LP manages $10.3B across 912 positions as of Q2 2023. Top holdings: MKSI (1.1%), ACA (1.0%), AL (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 74 new positions, 74 exits, 331 increased. Top move: MKSI (INCREASED, conviction 54). Portfolio: $10.3B across 912 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
Verify source filings on SEC EDGAR