ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,150 positions
QUAKER CHEM CORP | 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 INSTRS INC | 1.2M | $107M | 1.0% | $88.04 | -0.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
ARES MANAGEMENT CORPORATION | 3.9M | $104.6M | 1.0% | $17.95 | +18.20% | 3 qtrssince 2019-Q1 | Decreased 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% | $36.95 | -12.64% | 3 qtrssince 2019-Q1 | Increased 43 |
Kirby Corp | 1.1M | $93.6M | 0.9% | $75.14 | +9.34% | 3 qtrssince 2019-Q1 | Increased 42 |
Lincoln Electric Holdings Inc. | 1M | $90.8M | 0.8% | $74.09 | +4.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
STANDARD MTR PRODS INC COM | 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 COM | 883,877 | $82.1M | 0.8% | $89.01 | -3.34% | 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 INDS INC COM | 3.2M | $75.6M | 0.7% | $19.57 | +7.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 514,988 | $75.3M | 0.7% | $119.26 | +16.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
JBT Marel Corp. | 736,246 | $73.2M | 0.7% | $89.49 | +8.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
WOODWARD INC | 677,404 | $73M | 0.7% | $90.78 | +13.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM CO | 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 Score: 2/5.0.
Active quarter - 81 new positions, 84 exits, 454 increased. Top move: KWR (INCREASED, conviction 55). Portfolio: $10.8B across 1150 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR