ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings868 positions
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 INSTRS INC | 800,411 | $104.5M | 1.0% | $96.02 | +33.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
Haemonetics Corp | 1.2M | $97.6M | 0.9% | $81.67 | +1.30% | 19 qtrssince 2019-Q4 | Decreased 0 |
SEI Investments Co | 1.5M | $94.7M | 0.9% | $53.70 | +17.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 764,431 | $94.5M | 0.9% | $78.96 | +50.39% | 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% | $31.63 | +91.38% | 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% | $58.45 | +118.43% | 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% | $92.81 | +1.60% | 22 qtrssince 2019-Q1 | Increased 46 |
Encore Wire Corp | 262,340 | $76M | 0.7% | — | — | 22 qtrssince 2019-Q1 | Decreased 0 |
FirstService Corp | 484,152 | $73.8M | 0.7% | $119.84 | +25.97% | 22 qtrssince 2019-Q1 | Increased 44 |
Universal Forest Products Inc | 651,951 | $73M | 0.7% | $70.10 | +54.83% | 17 qtrssince 2020-Q2 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.3M | $72.4M | 0.7% | $34.29 | -11.58% | 22 qtrssince 2019-Q1 | Increased 45 |
QUAKER HOUGHTON | 412,317 | $70M | 0.7% | $176.00 | -6.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
ESCO TECHNOLOGIES INC | 656,803 | $69M | 0.6% | $82.72 | +26.41% | 18 qtrssince 2020-Q1 | Decreased 0 |
INTER PARFUMS INC | 590,830 | $68.6M | 0.6% | $68.24 | +59.34% | 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 Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR