ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings996 positions
MKS INSTRS INC | 961,585 | $144.7M | 1.2% | $87.97 | +64.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEM CORP | 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 INDS INC COM | 3M | $95.1M | 0.8% | $19.64 | +48.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
LINDSAY CORP COM | 701,273 | $90.1M | 0.7% | $89.01 | +35.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
MORNINGSTAR INC | 382,743 | $88.6M | 0.7% | $119.17 | +86.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
MESA LABS INC COM | 307,253 | $88.1M | 0.7% | $227.05 | +22.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
Lincoln Electric Holdings Inc. | 757,438 | $88.1M | 0.7% | $74.09 | +44.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC COM | 1.6M | $87M | 0.7% | $34.33 | +57.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
JBT Marel Corp. | 735,170 | $83.7M | 0.7% | $88.47 | +26.23% | 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% | $77.20 | +8.11% | 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 Industries | 596,175 | $77.3M | 0.6% | $59.03 | +78.03% | 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 COM | 598,756 | $71.1M | 0.6% | $97.07 | +22.33% | 5 qtrssince 2019-Q4 | Increased 43 |
MANHATTAN ASSOCS INC | 665,417 | $70M | 0.6% | $57.61 | +82.58% | 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 Score: 2/5.0.
Active quarter - 85 new positions, 78 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
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
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