ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AIR LEASE CORP | 2.8M | $133.3M | 1.2% | $33.38 | +38.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.4M | $119.2M | 1.1% | $40.66 | +104.18% | 22 qtrssince 2019-Q1 | Increased 47 |
ZIFF DAVIS INC | 1.9M | $106.7M | 1.0% | $79.78 | -31.00% | 22 qtrssince 2019-Q1 | Increased 49 |
MKS INC | 800,411 | $104.5M | 1.0% | $96.09 | +34.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
HAEMONETICS CORP MASS | 1.2M | $97.6M | 0.9% | $81.80 | +1.13% | 19 qtrssince 2019-Q4 | Decreased 0 |
SEI INVTS CO | 1.5M | $94.7M | 0.9% | $54.27 | +17.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 764,431 | $94.5M | 0.9% | $80.08 | +50.04% | 22 qtrssince 2019-Q1 | Decreased 0 |
ENOVIS CORPORATION | 2.1M | $93M | 0.9% | $51.39 | -12.04% | 9 qtrssince 2022-Q2 | Increased 53 |
FORMFACTOR INC | 1.5M | $90.4M | 0.8% | $31.67 | +91.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 8.4M | $81.9M | 0.8% | $12.79 | -29.95% | 22 qtrssince 2019-Q1 | Increased 51 |
CIRRUS LOGIC INC | 623,549 | $79.6M | 0.7% | $58.08 | +119.78% | 22 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 267,957 | $78.7M | 0.7% | $102.87 | +182.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 801,152 | $76.1M | 0.7% | $93.17 | +1.43% | 22 qtrssince 2019-Q1 | Increased 46 |
ENCORE WIRE CORP | 262,340 | $76M | 0.7% | — | — | 22 qtrssince 2019-Q1 | Decreased 0 |
FIRSTSERVICE CORP NEW | 484,152 | $73.8M | 0.7% | $119.84 | +25.97% | 22 qtrssince 2019-Q1 | Increased 44 |
UFP INDUSTRIES INC | 651,951 | $73M | 0.7% | $70.31 | +56.24% | 17 qtrssince 2020-Q2 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.3M | $72.4M | 0.7% | $34.80 | -11.32% | 22 qtrssince 2019-Q1 | Increased 45 |
QUAKER CHEMICAL CORPORATION | 412,317 | $70M | 0.7% | $176.00 | -6.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
ESCO TECHNOLOGIES INC | 656,803 | $69M | 0.6% | $83.24 | +25.72% | 18 qtrssince 2020-Q1 | Decreased 0 |
INTERPARFUMS INC | 590,830 | $68.6M | 0.6% | $69.85 | +59.42% | 22 qtrssince 2019-Q1 | Increased 50 |
ROYCE & ASSOCIATES LP manages $10.7B across 868 positions as of Q2 2024. Top holdings: AL (1.2%), ACA (1.1%), ZD (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 65 exits, 298 increased. Top move: ENOV (INCREASED, conviction 53). Portfolio: $10.7B across 868 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