ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KENNEDY-WILSON HOLDINGS INC | 6.5M | $102.3M | 1.1% | $14.07 | -7.45% | 16 qtrssince 2019-Q1 | Increased 52 |
AIR LEASE CORP | 2.5M | $97.4M | 1.0% | $32.25 | +12.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 884,650 | $92.8M | 1.0% | $83.18 | +24.59% | 16 qtrssince 2019-Q1 | Decreased 0 | |
ZIFF DAVIS INC | 1.2M | $91.1M | 1.0% | $91.10 | -13.17% | 16 qtrssince 2019-Q1 | Increased 42 |
INNOSPEC INC | 870,736 | $89.6M | 0.9% | $79.57 | +23.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
VALMONT INDUSTRIES | 270,388 | $89.4M | 0.9% | $129.04 | +149.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.5M | $84.7M | 0.9% | $54.04 | +3.73% | 16 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.5M | $83.2M | 0.9% | $38.96 | +38.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 430,390 | $76.5M | 0.8% | $93.86 | +85.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 454,616 | $75.9M | 0.8% | $175.80 | -9.39% | 16 qtrssince 2019-Q1 | Increased 45 |
LINCOLN ELECTRIC HOLDINGS | 509,767 | $73.7M | 0.8% | $76.84 | +80.27% | 16 qtrssince 2019-Q1 | Increased 42 |
INTERPARFUMS INC | 760,138 | $73.4M | 0.8% | $55.39 | +62.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.1M | $73.1M | 0.8% | $35.66 | -7.56% | 16 qtrssince 2019-Q1 | Increased 43 |
MKS INC | 847,815 | $71.8M | 0.8% | $94.37 | -12.49% | 16 qtrssince 2019-Q1 | Increased 44 |
INGLES MKTS INC | 738,286 | $71.2M | 0.7% | $60.59 | +54.63% | 8 qtrssince 2021-Q1 | Increased 42 |
LINDSAY CORP | 426,361 | $69.4M | 0.7% | $89.75 | +74.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
FORRESTER RESH INC | 1.9M | $69.2M | 0.7% | $37.42 | -4.44% | 16 qtrssince 2019-Q1 | Increased 42 |
KBR INC | 1.3M | $68.4M | 0.7% | $18.53 | +175.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
RALPH LAUREN CORP | 624,931 | $66M | 0.7% | $89.84 | +11.50% | 11 qtrssince 2020-Q2 | Decreased 0 |
HAEMONETICS CORP MASS | 825,462 | $64.9M | 0.7% | $79.85 | -1.50% | 13 qtrssince 2019-Q4 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $9.5B across 906 positions as of Q4 2022. Top holdings: KW (1.1%), AL (1.0%), FWRD (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 75 new positions, 98 exits, 347 increased. Top move: KW (INCREASED, conviction 52). Portfolio: $9.5B across 906 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