ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MKS INC | 876,132 | $132.2M | 1.0% | $94.53 | +53.82% | 11 qtrssince 2019-Q1 | Increased 48 |
KULICKE & SOFFA INDUSTRIES | 2.2M | $128.4M | 1.0% | $21.08 | +158.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.5M | $115.9M | 0.9% | $14.39 | +15.46% | 11 qtrssince 2019-Q1 | Increased 44 |
QUAKER CHEMICAL CORPORATION | 439,150 | $104.4M | 0.8% | $179.52 | +24.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC | 341,205 | $103.2M | 0.8% | $230.61 | +29.45% | 11 qtrssince 2019-Q1 | Increased 43 |
INNOSPEC INC | 1.2M | $100.9M | 0.8% | $78.83 | +1.62% | 11 qtrssince 2019-Q1 | Increased 53 |
KADANT INC | 480,450 | $98.1M | 0.7% | $83.13 | +139.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
VONTIER CORPORATION COM | 2.8M | $95.1M | 0.7% | $31.16 | +8.86% | 4 qtrssince 2020-Q4 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 653,907 | $91.9M | 0.7% | $89.23 | +71.02% | 11 qtrssince 2019-Q1 | Increased 42 |
LINCOLN ELECTRIC HOLDINGS | 707,980 | $91.2M | 0.7% | $76.67 | +61.72% | 11 qtrssince 2019-Q1 | Increased 44 |
HUNTSMAN CORP | 3M | $88.5M | 0.7% | $19.27 | +28.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 339,750 | $88M | 0.7% | $125.77 | +103.85% | 11 qtrssince 2019-Q1 | Increased 44 |
AIR LEASE CORP | 2.1M | $84.3M | 0.6% | $32.60 | +13.32% | 11 qtrssince 2019-Q1 | Increased 48 |
SEI INVTS CO | 1.4M | $83.1M | 0.6% | $54.14 | +4.37% | 11 qtrssince 2019-Q1 | Increased 45 |
VALMONT INDUSTRIES | 352,289 | $82.8M | 0.6% | $128.71 | +78.41% | 11 qtrssince 2019-Q1 | Increased 45 |
ARCOSA INC | 1.6M | $81.7M | 0.6% | $36.29 | +36.38% | 11 qtrssince 2019-Q1 | Increased 46 |
UPLAND SOFTWARE INC | 2.4M | $80.7M | 0.6% | $382.60 | -12.60% | 11 qtrssince 2019-Q1 | Increased 49 |
RALPH LAUREN CORP | 717,430 | $79.7M | 0.6% | $90.78 | +17.75% | 6 qtrssince 2020-Q2 | Increased 45 |
FORRESTER RESH INC | 1.6M | $79.4M | 0.6% | $35.61 | +43.24% | 11 qtrssince 2019-Q1 | Increased 43 |
LINDSAY CORP | 521,145 | $79.1M | 0.6% | $89.62 | +65.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $13.4B across 982 positions as of Q3 2021. Top holdings: MKSI (1.0%), KLIC (1.0%), KW (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 77 exits, 306 increased. Top move: IOSP (INCREASED, conviction 53). Portfolio: $13.4B across 982 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