ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUAKER CHEMICAL CORPORATION | 794,554 | $130.7M | 1.2% | $179.52 | -14.79% | 4 qtrssince 2019-Q1 | Increased 48 |
AIR LEASE CORP | 2.5M | $118.5M | 1.1% | $30.31 | +39.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
ARES MANAGEMENT CORP - A | 3.3M | $116M | 1.0% | — | — | — | — |
MKS INC | 1M | $112.3M | 1.0% | $88.28 | +19.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.8M | $104.4M | 0.9% | $37.59 | -7.94% | 4 qtrssince 2019-Q1 | Increased 42 |
HUBBELL INC | 684,148 | $101.1M | 0.9% | $103.66 | +28.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
KIRBY CORP | 1.1M | $98.6M | 0.9% | $75.14 | +19.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 977,010 | $94.5M | 0.8% | $74.77 | +17.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 646,629 | $93.3M | 0.8% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
| 2.5M | $92.2M | 0.8% | — | — | — | Increased 45 | |
KULICKE & SOFFA INDUSTRIES | 3.2M | $87.2M | 0.8% | $19.72 | +23.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM | 710,953 | $85.1M | 0.8% | $78.97 | +34.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
LINDSAY CORP | 865,531 | $83.1M | 0.7% | $89.62 | +1.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 3.7M | $82.9M | 0.7% | $14.73 | +7.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
STANDARD MTR PRODS INC | 1.6M | $82.5M | 0.7% | $40.22 | +9.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 714,417 | $80.5M | 0.7% | $89.69 | +25.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 509,888 | $77.2M | 0.7% | $120.29 | +20.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
TENNANT CO | 984,804 | $76.7M | 0.7% | $60.55 | +19.51% | 4 qtrssince 2019-Q1 | Increased 46 |
WOODWARD INC | 645,310 | $76.4M | 0.7% | $91.01 | +25.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
COHERENT INC | 441,375 | $73.4M | 0.7% | $37.24 | -9.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $11.2B across 1136 positions as of Q4 2019. Top holdings: KWR (1.2%), AL (1.1%), ARES (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 84 new positions, 98 exits, 341 increased. Top move: KWR (INCREASED, conviction 48). Portfolio: $11.2B across 1136 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