ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings863 positions
AIR LEASE CORP | 2.9M | $130.2M | 1.2% | $33.66 | +33.35% | 23 qtrssince 2019-Q1 | Increased 49 |
ARCOSA INC COM | 1.4M | $129.6M | 1.2% | $40.66 | +132.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENOVIS CORPORATION COM | 2.4M | $103.5M | 0.9% | $50.27 | -13.21% | 10 qtrssince 2022-Q2 | Increased 49 |
SEI INVTS CO | 1.5M | $101.4M | 0.9% | $54.29 | +25.36% | 23 qtrssince 2019-Q1 | Increased 42 |
KENNEDY-WILSON HOLDINGS INC | 9M | $99.2M | 0.9% | $12.64 | -18.73% | 23 qtrssince 2019-Q1 | Increased 45 |
HAEMONETICS CORP MASS COM | 1.2M | $97.3M | 0.9% | $81.63 | -1.54% | 20 qtrssince 2019-Q4 | Increased 43 |
INNOSPEC INC | 835,333 | $94.5M | 0.9% | $81.48 | +33.35% | 23 qtrssince 2019-Q1 | Increased 46 |
J2 GLOBAL INC | 1.9M | $93.6M | 0.9% | $79.78 | -38.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.3M | $91.3M | 0.8% | $34.30 | +11.83% | 23 qtrssince 2019-Q1 | Increased 42 |
JBT Marel Corp. | 858,523 | $84.6M | 0.8% | $93.15 | +5.12% | 23 qtrssince 2019-Q1 | Increased 45 |
MKS INSTRS INC | 763,394 | $83M | 0.8% | $96.02 | +11.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 241,318 | $81.6M | 0.7% | $102.87 | +225.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
UFP INDUSTRIES INC | 620,312 | $81.4M | 0.7% | $70.10 | +81.88% | 18 qtrssince 2020-Q2 | Decreased 0 |
FIRSTSERVICE CORP NEW | 438,754 | $80.1M | 0.7% | $119.84 | +49.32% | 23 qtrssince 2019-Q1 | Decreased 0 |
ESAB CORPORATION COM | 749,752 | $79.7M | 0.7% | $46.69 | +127.22% | 10 qtrssince 2022-Q2 | Increased 46 |
ASSURED GUARANTY LTD | 981,131 | $78M | 0.7% | $56.15 | +38.72% | 23 qtrssince 2019-Q1 | Increased 47 |
CIRRUS LOGIC INC COM | 621,586 | $77.2M | 0.7% | $58.45 | +112.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
INTERPARFUMS INC COM | 595,175 | $77.1M | 0.7% | $68.63 | +77.95% | 23 qtrssince 2019-Q1 | Increased 42 |
QUAKER CHEM CORP | 434,303 | $73.2M | 0.7% | $175.37 | -6.73% | 23 qtrssince 2019-Q1 | Increased 44 |
ESCO TECHNOLOGIES INC | 555,951 | $71.7M | 0.7% | $82.72 | +55.34% | 19 qtrssince 2020-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $11B across 863 positions as of Q3 2024. Top holdings: AL (1.2%), ACA (1.2%), ENOV (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 59 new positions, 64 exits, 303 increased. Top move: AL (INCREASED, conviction 49). Portfolio: $11.0B across 863 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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