ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUAKER CHEMICAL CORPORATION | 783,123 | $123.8M | 1.1% | $179.90 | -18.46% | 3 qtrssince 2019-Q1 | Increased 55 |
AIR LEASE CORP | 2.9M | $119.8M | 1.1% | $30.31 | +23.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
MKS INC | 1.2M | $107M | 1.0% | $88.28 | -1.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
ARES MANAGEMENT CORP - A | 3.9M | $104.6M | 1.0% | — | — | — | — |
HUBBELL INC | 780,212 | $102.5M | 0.9% | $103.66 | +13.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 721,500 | $101.9M | 0.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
MARCUS & MILLICHAP INC | 2.8M | $98.8M | 0.9% | $37.61 | -12.58% | 3 qtrssince 2019-Q1 | Increased 43 |
KIRBY CORP | 1.1M | $93.6M | 0.9% | $75.14 | +9.13% | 3 qtrssince 2019-Q1 | Increased 42 |
LINCOLN ELECTRIC HOLDINGS | 1M | $90.8M | 0.8% | $74.77 | +3.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
STANDARD MTR PRODS INC | 1.8M | $89.4M | 0.8% | $40.22 | -0.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
MEREDITH CORP | 2.3M | $84.9M | 0.8% | — | — | 3 qtrssince 2019-Q1 | Increased 44 |
KENNEDY-WILSON HOLDINGS INC | 3.8M | $84.1M | 0.8% | $14.73 | +4.06% | 3 qtrssince 2019-Q1 | Increased 42 |
LINDSAY CORP | 883,877 | $82.1M | 0.8% | $89.62 | -3.27% | 3 qtrssince 2019-Q1 | Increased 42 |
HEICO CORP | 640,210 | $79.9M | 0.7% | $94.11 | +31.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
FLIR SYS INC | 1.5M | $79.9M | 0.7% | — | — | 3 qtrssince 2019-Q1 | Increased 42 |
KULICKE & SOFFA INDUSTRIES | 3.2M | $75.6M | 0.7% | $19.72 | +6.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 514,988 | $75.3M | 0.7% | $120.29 | +16.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 736,246 | $73.2M | 0.7% | $89.69 | +9.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 677,404 | $73M | 0.7% | $91.01 | +13.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM | 724,678 | $72.2M | 0.7% | $78.97 | +11.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $10.8B across 1150 positions as of Q3 2019. Top holdings: KWR (1.1%), AL (1.1%), MKSI (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 84 exits, 454 increased. Top move: KWR (INCREASED, conviction 55). Portfolio: $10.8B across 1150 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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