ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings996 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MKS INC | 961,585 | $144.7M | 1.2% | $88.22 | +66.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 512,169 | $129.8M | 1.1% | $179.52 | +32.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $102.7M | 0.8% | — | — | — | Increased 42 | |
KULICKE & SOFFA INDUSTRIES | 3M | $95.1M | 0.8% | $19.80 | +48.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
LINDSAY CORP | 701,273 | $90.1M | 0.7% | $89.62 | +34.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 382,743 | $88.6M | 0.7% | $120.21 | +84.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC | 307,253 | $88.1M | 0.7% | $225.49 | +22.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 757,438 | $88.1M | 0.7% | $74.77 | +44.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.6M | $87M | 0.7% | $34.33 | +57.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 735,170 | $83.7M | 0.7% | $88.86 | +29.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 4.6M | $83.1M | 0.7% | $14.12 | -5.18% | 8 qtrssince 2019-Q1 | Increased 51 |
FARO TECHNOLOGIES INC | 1.2M | $81.8M | 0.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 889,968 | $80.7M | 0.7% | $77.96 | +7.76% | 8 qtrssince 2019-Q1 | Increased 53 |
AIR LEASE CORP | 1.7M | $77.4M | 0.6% | $30.46 | +33.09% | 8 qtrssince 2019-Q1 | Increased 43 |
LCI INDS | 596,175 | $77.3M | 0.6% | $60.70 | +83.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 539,003 | $76M | 0.6% | $83.13 | +64.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
CMC MATERIALS INC | 501,035 | $75.8M | 0.6% | — | — | 1 qtr | New 58 |
NATIONAL INSTRS CORP | 1.7M | $75.5M | 0.6% | — | — | 8 qtrssince 2019-Q1 | Increased 46 |
HAEMONETICS CORP MASS | 598,756 | $71.1M | 0.6% | $98.00 | +21.35% | 5 qtrssince 2019-Q4 | Increased 43 |
MANHATTAN ASSOCIATES INC | 665,417 | $70M | 0.6% | $57.88 | +81.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $12.1B across 996 positions as of Q4 2020. Top holdings: MKSI (1.2%), KWR (1.1%), ENOVIS CORP (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 84 new positions, 77 exits, 362 increased. Top move: CCMP (NEW, conviction 58). Portfolio: $12.1B across 996 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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