ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MKS INC | 988,135 | $107.9M | 1.2% | $88.22 | +20.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 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 LABS INC | 310,454 | $79.1M | 0.9% | $225.49 | +10.81% | 7 qtrssince 2019-Q1 | Increased 42 |
LINDSAY CORP | 784,176 | $75.8M | 0.8% | $89.62 | +1.71% | 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% | $120.21 | +28.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
FARO TECHNOLOGIES INC | 1.2M | $71.5M | 0.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 773,233 | $71.2M | 0.8% | $74.77 | +12.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
MANHATTAN ASSOCIATES INC | 744,759 | $71.1M | 0.8% | $57.88 | +64.66% | 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 INDUSTRIES | 3.2M | $70.7M | 0.8% | $19.80 | +5.23% | 7 qtrssince 2019-Q1 | Increased 46 |
JOHN BEAN TECHNOLOGIES CORP | 742,959 | $68.3M | 0.7% | $88.86 | +4.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
LCI INDS | 618,696 | $65.8M | 0.7% | $60.70 | +42.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
LANDSTAR SYSTEM INC | 514,182 | $64.5M | 0.7% | $95.03 | +18.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
ARES MANAGEMENT CORP - A | 1.6M | $63.6M | 0.7% | — | — | — | — |
MARCUS & MILLICHAP INC | 2.3M | $62.6M | 0.7% | $37.59 | -32.35% | 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%), ENOVIS CORP (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 64 new positions, 252 exits, 337 increased. Top move: ACA (INCREASED, conviction 50). Portfolio: $9.3B across 989 positions.
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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