ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings863 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AIR LEASE CORP | 2.9M | $130.2M | 1.2% | $33.66 | +33.35% | 23 qtrssince 2019-Q1 | Increased 49 |
ARCOSA INC | 1.4M | $129.6M | 1.2% | $40.66 | +132.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
ENOVIS CORPORATION | 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 | 1.2M | $97.3M | 0.9% | $81.75 | -2.39% | 20 qtrssince 2019-Q4 | Increased 43 |
INNOSPEC INC | 835,333 | $94.5M | 0.9% | $82.70 | +34.12% | 23 qtrssince 2019-Q1 | Increased 46 |
ZIFF DAVIS 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% | $34.81 | +11.95% | 23 qtrssince 2019-Q1 | Increased 42 |
JOHN BEAN TECHNOLOGIES CORP | 858,523 | $84.6M | 0.8% | $93.46 | +4.27% | 23 qtrssince 2019-Q1 | Increased 45 |
MKS INC | 763,394 | $83M | 0.8% | $96.09 | +13.62% | 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% | $70.31 | +83.63% | 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 CORP | 749,752 | $79.7M | 0.7% | $46.69 | +127.22% | 10 qtrssince 2022-Q2 | Increased 46 |
ASSURED GUARANTY LTD | 981,131 | $78M | 0.7% | $56.43 | +39.33% | 23 qtrssince 2019-Q1 | Increased 47 |
CIRRUS LOGIC INC | 621,586 | $77.2M | 0.7% | $58.08 | +109.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
INTERPARFUMS INC | 595,175 | $77.1M | 0.7% | $70.24 | +76.35% | 23 qtrssince 2019-Q1 | Increased 42 |
QUAKER CHEMICAL CORPORATION | 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% | $83.24 | +53.80% | 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 Rating: 2.5/5.0.
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
Top Losers
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