ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings906 positions
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% | $78.46 | +23.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
Valmont Industries Inc | 270,388 | $89.4M | 0.9% | $128.39 | +149.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
SEI Investments Co | 1.5M | $84.7M | 0.9% | $53.46 | +4.25% | 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 HOUGHTON | 454,616 | $75.9M | 0.8% | $175.80 | -9.39% | 16 qtrssince 2019-Q1 | Increased 45 |
LINCOLN ELEC HLDGS INC | 509,767 | $73.7M | 0.8% | $76.02 | +80.55% | 16 qtrssince 2019-Q1 | Increased 42 |
INTER PARFUMS INC | 760,138 | $73.4M | 0.8% | $54.13 | +62.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.1M | $73.1M | 0.8% | $35.21 | -8.03% | 16 qtrssince 2019-Q1 | Increased 43 |
MKS INSTRS INC | 847,815 | $71.8M | 0.8% | $94.09 | -12.45% | 16 qtrssince 2019-Q1 | Increased 44 |
INGLES MKTS INC | 738,286 | $71.2M | 0.7% | $58.75 | +58.60% | 8 qtrssince 2021-Q1 | Increased 42 |
Lindsay Corp | 426,361 | $69.4M | 0.7% | $89.15 | +74.98% | 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% | $18.22 | +176.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
Ralph Lauren Corp | 624,931 | $66M | 0.7% | $89.00 | +11.65% | 11 qtrssince 2020-Q2 | Decreased 0 |
Haemonetics Corp | 825,462 | $64.9M | 0.7% | $79.56 | -1.14% | 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 Score: 2/5.0.
Active quarter - 75 new positions, 98 exits, 348 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
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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
Verify source filings on SEC EDGAR