ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCOSA INC | 1.7M | $99.2M | 1.1% | $38.96 | +45.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.9M | $90.8M | 1.0% | $14.18 | -11.85% | 15 qtrssince 2019-Q1 | Increased 53 |
INNOSPEC INC | 1M | $89.8M | 1.0% | $79.57 | +2.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 501,426 | $83.6M | 0.9% | $93.86 | +74.37% | 15 qtrssince 2019-Q1 | Increased 44 |
VALMONT INDUSTRIES | 307,192 | $82.5M | 0.9% | $129.04 | +103.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 894,511 | $80.7M | 0.9% | $83.18 | +8.83% | 15 qtrssince 2019-Q1 | Increased 42 | |
AIR LEASE CORP | 2.6M | $79.5M | 0.9% | $32.25 | -8.02% | 15 qtrssince 2019-Q1 | Increased 42 |
ZIFF DAVIS INC | 1.1M | $78.4M | 0.9% | $91.16 | -23.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
KULICKE & SOFFA INDUSTRIES | 2M | $75.8M | 0.9% | $25.37 | +43.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.5M | $71.3M | 0.8% | $54.04 | -10.70% | 15 qtrssince 2019-Q1 | Increased 42 |
FORRESTER RESH INC | 1.9M | $68.4M | 0.8% | $37.45 | -5.06% | 15 qtrssince 2019-Q1 | Increased 45 |
MARCUS & MILLICHAP INC | 2.1M | $67.4M | 0.8% | $35.74 | -14.58% | 15 qtrssince 2019-Q1 | Increased 53 |
MKS INC | 802,353 | $66.3M | 0.7% | $95.04 | -13.02% | 15 qtrssince 2019-Q1 | Increased 42 |
LINDSAY CORP | 460,858 | $66M | 0.7% | $89.75 | +53.55% | 15 qtrssince 2019-Q1 | Decreased 0 |
RALPH LAUREN CORP | 765,302 | $65M | 0.7% | $89.84 | -8.59% | 10 qtrssince 2020-Q2 | Increased 43 |
HAEMONETICS CORP MASS | 874,808 | $64.8M | 0.7% | $79.85 | -7.81% | 12 qtrssince 2019-Q4 | Increased 43 |
FORMFACTOR INC | 2.6M | $64.6M | 0.7% | $31.96 | -20.35% | 15 qtrssince 2019-Q1 | Increased 47 |
LANDSTAR SYSTEM INC | 445,883 | $64.4M | 0.7% | $99.72 | +35.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 508,401 | $63.9M | 0.7% | $76.67 | +58.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTERPARFUMS INC | 843,323 | $63.6M | 0.7% | $55.39 | +23.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $8.8B across 929 positions as of Q3 2022. Top holdings: ACA (1.1%), KW (1.0%), IOSP (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 66 new positions, 73 exits, 313 increased. Top move: KW (INCREASED, conviction 53). Portfolio: $8.8B across 929 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