ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings860 positions
Arcosa Inc | 1.5M | $120.6M | 1.1% | $40.62 | +102.29% | 20 qtrssince 2019-Q1 | Increased 49 |
Air Lease Corp | 2.8M | $118.6M | 1.1% | $33.15 | +22.34% | 20 qtrssince 2019-Q1 | Increased 50 |
MKS INSTRS INC | 1.1M | $115.2M | 1.1% | $96.02 | +5.19% | 20 qtrssince 2019-Q1 | Increased 55 |
ZIFF DAVIS INC | 1.5M | $101.7M | 0.9% | $85.88 | -21.77% | 20 qtrssince 2019-Q1 | Increased 45 |
INNOSPEC INC | 824,125 | $101.6M | 0.9% | $78.96 | +49.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 344,299 | $96.5M | 0.9% | $102.87 | +169.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
SEI Investments Co | 1.5M | $92.9M | 0.9% | $53.68 | +14.82% | 20 qtrssince 2019-Q1 | Increased 43 |
FormFactor Inc | 2.2M | $91.4M | 0.8% | $31.63 | +31.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
QUAKER HOUGHTON | 426,451 | $91M | 0.8% | $176.00 | +16.89% | 20 qtrssince 2019-Q1 | Increased 43 |
ENOVIS CORPORATION | 1.6M | $89.3M | 0.8% | $53.12 | +5.46% | 7 qtrssince 2022-Q2 | Increased 49 |
Universal Forest Products Inc | 699,989 | $87.9M | 0.8% | $70.10 | +72.57% | 15 qtrssince 2020-Q2 | Decreased 0 |
MARCUS & MILLICHAP INC | 1.9M | $84.9M | 0.8% | $34.75 | +20.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
Kennedy-Wilson Holdings Inc | 6.8M | $84.5M | 0.8% | $13.73 | -20.30% | 20 qtrssince 2019-Q1 | Increased 47 |
Haemonetics Corp | 966,355 | $82.6M | 0.8% | $80.52 | +6.19% | 17 qtrssince 2019-Q4 | Increased 43 |
LINCOLN ELEC HLDGS INC | 371,511 | $80.8M | 0.7% | $76.02 | +175.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
ESCO TECHNOLOGIES INC | 660,841 | $77.3M | 0.7% | $81.45 | +42.82% | 16 qtrssince 2020-Q1 | Decreased 0 |
FirstService Corp | 450,301 | $73M | 0.7% | $117.22 | +36.57% | 20 qtrssince 2019-Q1 | Increased 44 |
John Bean Technologies Corp | 732,579 | $72.9M | 0.7% | $92.64 | +6.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
INTER PARFUMS INC | 492,778 | $71M | 0.7% | $59.83 | +122.83% | 20 qtrssince 2019-Q1 | Increased 43 |
LANDSTAR SYS INC | 355,503 | $68.8M | 0.6% | $98.68 | +84.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $10.8B across 860 positions as of Q4 2023. Top holdings: ACA (1.1%), AL (1.1%), MKSI (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 56 new positions, 103 exits, 334 increased. Top move: MKSI (INCREASED, conviction 55). Portfolio: $10.8B across 860 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
Verify source filings on SEC EDGAR