ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings989 positions
MKS INSTRS INC | 988,135 | $107.9M | 1.2% | $87.97 | +18.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUAKER HOUGHTON | 596,160 | $107.1M | 1.2% | $179.52 | -6.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $83.8M | 0.9% | — | — | — | Decreased 0 | |
Mesa Laboratories Inc | 310,454 | $79.1M | 0.9% | $227.05 | +9.08% | 7 qtrssince 2019-Q1 | Increased 42 |
Lindsay Corp | 784,176 | $75.8M | 0.8% | $89.01 | +1.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 527,374 | $75.3M | 0.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
Morningstar Inc | 456,131 | $73.3M | 0.8% | $119.17 | +29.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
FARO TECHNOLOGIES INC | 1.2M | $71.5M | 0.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 773,233 | $71.2M | 0.8% | $74.09 | +13.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
Manhattan Associates Inc | 744,759 | $71.1M | 0.8% | $57.61 | +65.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
Arcosa Inc | 1.6M | $70.7M | 0.8% | $34.33 | +26.23% | 7 qtrssince 2019-Q1 | Increased 50 |
KULICKE & SOFFA INDS INC | 3.2M | $70.7M | 0.8% | $19.64 | +4.16% | 7 qtrssince 2019-Q1 | Increased 46 |
John Bean Technologies Corp | 742,959 | $68.3M | 0.7% | $88.47 | +1.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
LCI INDUSTRIES | 618,696 | $65.8M | 0.7% | $59.03 | +45.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
LANDSTAR SYS INC | 514,182 | $64.5M | 0.7% | $94.34 | +17.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
Ares Management LP | 1.6M | $63.6M | 0.7% | $17.95 | +85.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.3M | $62.6M | 0.7% | $36.93 | -32.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 546,421 | $59.9M | 0.6% | $83.13 | +27.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
COGNEX CORP | 893,806 | $58.2M | 0.6% | $47.55 | +28.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL INSTRS CORP | 1.6M | $56.5M | 0.6% | — | — | 7 qtrssince 2019-Q1 | Increased 42 |
ROYCE & ASSOCIATES LP manages $9.3B across 989 positions as of Q3 2020. Top holdings: MKSI (1.2%), KWR (1.2%), Colfax Corp (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 66 new positions, 254 exits, 337 increased. Top move: ACA (INCREASED, conviction 50). Portfolio: $9.3B across 989 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
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