ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,136 positions
QUAKER HOUGHTON | 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 CORPORATION | 3.3M | $116M | 1.0% | $17.95 | +58.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
MKS INSTRUMENT INC | 1M | $112.3M | 1.0% | $88.04 | +19.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.8M | $104.4M | 0.9% | $36.93 | -8.26% | 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 | +19.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 977,010 | $94.5M | 0.8% | $74.09 | +17.24% | 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 INDS INC | 3.2M | $87.2M | 0.8% | $19.57 | +24.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
RELIANCE STEEL & ALUMINUM CO | 710,953 | $85.1M | 0.8% | $78.97 | +34.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
LINDSAY CORP | 865,531 | $83.1M | 0.7% | $89.01 | +0.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HLDGS 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% | $89.49 | +22.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 509,888 | $77.2M | 0.7% | $119.26 | +20.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
TENNANT CO | 984,804 | $76.7M | 0.7% | $59.70 | +18.86% | 4 qtrssince 2019-Q1 | Increased 46 |
WOODWARD INC | 645,310 | $76.4M | 0.7% | $90.78 | +25.37% | 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 Score: 2/5.0.
Active quarter - 85 new positions, 99 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR