ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCOSA INC | 1.2M | $119.9M | 1.1% | $40.66 | +137.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
AIR LEASE CORP | 2.5M | $118.5M | 1.1% | $33.66 | +40.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.4M | $111.9M | 1.0% | $54.29 | +50.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
ENOVIS CORPORATION | 2.5M | $108.4M | 1.0% | $50.09 | -13.29% | 11 qtrssince 2022-Q2 | Increased 49 |
KENNEDY-WILSON HOLDINGS INC | 9.3M | $92.9M | 0.9% | $12.52 | -25.57% | 24 qtrssince 2019-Q1 | Increased 44 |
JOHN BEAN TECHNOLOGIES CORP | 725,948 | $92.3M | 0.9% | $93.46 | +35.93% | 24 qtrssince 2019-Q1 | Decreased 0 |
HAEMONETICS CORP MASS | 1.2M | $90M | 0.8% | $81.75 | -6.30% | 21 qtrssince 2019-Q4 | Decreased 0 |
ASSURED GUARANTY LTD | 990,193 | $89.1M | 0.8% | $56.72 | +56.32% | 24 qtrssince 2019-Q1 | Increased 42 |
ESAB CORP | 722,442 | $86.6M | 0.8% | $46.69 | +156.41% | 11 qtrssince 2022-Q2 | Decreased 0 |
INNOSPEC INC | 777,711 | $85.6M | 0.8% | $82.70 | +30.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARCUS & MILLICHAP INC | 2.2M | $84.1M | 0.8% | $34.81 | +7.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
KYNDRYL HOLDINGS INC | 2.3M | $80.6M | 0.7% | $11.64 | +196.71% | 10 qtrssince 2022-Q3 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 555,219 | $78.2M | 0.7% | $167.02 | -17.95% | 24 qtrssince 2019-Q1 | Increased 52 |
FORMFACTOR INC | 1.8M | $77.3M | 0.7% | $34.82 | +30.03% | 24 qtrssince 2019-Q1 | Increased 53 |
MKS INC | 739,444 | $77.2M | 0.7% | $96.09 | +7.40% | 24 qtrssince 2019-Q1 | Decreased 0 |
ESCO TECHNOLOGIES INC | 552,098 | $73.5M | 0.7% | $83.24 | +59.76% | 20 qtrssince 2020-Q1 | Decreased 0 |
FIRSTSERVICE CORP NEW | 398,446 | $72.1M | 0.7% | $119.84 | +50.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 205,629 | $70.9M | 0.7% | $102.87 | +232.81% | 24 qtrssince 2019-Q1 | Decreased 0 |
INTERPARFUMS INC | 538,592 | $70.8M | 0.7% | $70.24 | +80.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
UFP INDUSTRIES INC | 628,569 | $70.8M | 0.7% | $70.84 | +56.15% | 19 qtrssince 2020-Q2 | Increased 42 |
ROYCE & ASSOCIATES LP manages $10.8B across 829 positions as of Q4 2024. Top holdings: ACA (1.1%), AL (1.1%), SEIC (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 91 exits, 336 increased. Top move: FORM (INCREASED, conviction 53). Portfolio: $10.8B across 829 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