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Latest ROYCE & ASSOCIATES LP Stock Portfolio

$11.20Billion– No. of Holdings #872

Performance:
2024 Q1: 4.5%YTD: 4.5%2023: 16.33%

Performance for 2024 Q1 is 4.5%, and YTD is 4.5%, and 2023 is 16.33%.

About ROYCE & ASSOCIATES LP and it’s 13F Hedge Fund Stock Holdings

ROYCE & ASSOCIATES LP is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $11.2 Billions as of 31 Mar, 2024.

The top stock holdings of ROYCE & ASSOCIATES LP are AL, ACA, MKSI. The fund has invested 1.3% of it's portfolio in AIR LEASE CORP and 1.1% of portfolio in ARCOSA INC.

The fund managers got completely rid off LAZARD LTD (LAZ), FAIR ISAAC CORP (FICO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in METHODE ELECTRS INC (MEI), INSULET CORP (PODD) and B. RILEY FINANCIAL INC (RILY). ROYCE & ASSOCIATES LP opened new stock positions in LAZARD INC, EXPONENT INC (EXPO) and HELMERICH & PAYNE INC (HP). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), BRIDGE INVT GROUP HLDGS INC (BRDG) and BEL FUSE INC (BELFB).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

Our best estimate is that ROYCE & ASSOCIATES LP made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

New Buys

Ticker$ Bought
lazard inc40,566,700
exponent inc17,534,100
wns hldgs ltd11,251,000
helmerich & payne inc10,454,700
allison transmission hldgs i8,708,960
surgery partners inc8,592,110
nice ltd7,399,520
sm energy co6,787,880

New stocks bought by ROYCE & ASSOCIATES LP

Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker% Reduced
haynes intl inc-75.97
stewart information svcs cor-69.68
comfort sys usa inc-65.27
dnow inc-63.71
douglas dynamics inc-63.02
sterling infrastructure inc-59.42
huntsman corp-53.86
block h & r inc-46.92

ROYCE & ASSOCIATES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYCE & ASSOCIATES LP

Sector Distribution

ROYCE & ASSOCIATES LP has about 27.4% of it's holdings in Industrials sector.

Sector%
Industrials27.4
Technology17.6
Consumer Cyclical11.6
Financial Services11
Others8.3
Basic Materials6.7
Healthcare6.3
Communication Services3.6
Energy3.2
Consumer Defensive1.9
Real Estate1.6

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP49.6
SMALL-CAP29.2
UNALLOCATED8.3
LARGE-CAP7.4
MICRO-CAP4.3

Stocks belong to which Index?

About 0% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
155.5 %
NOTV
inotiv inc
96.1 %
ESTA
establishment labs hldgs inc
94.9 %
AXTI
axt inc
91.3 %
FATE
fate therapeutics inc
84.6 %
Top 5 Winners ($)$
MKSI
mks instrs inc
31.1 M
AL
air lease corp
27.2 M
AAP
advance auto parts inc
18.6 M
COHR
coherent corp
17.6 M
ESAB
esab corporation
17.0 M
Top 5 Losers (%)%
APPS
digital turbine inc
-61.8 %
NYCB
new york cmnty bancorp inc
-55.9 %
LUNA
luna innovations inc
-51.9 %
TTEC
ttec hldgs inc
-50.4 %
CMTL
comtech telecommunications c
-47.6 %
Top 5 Losers ($)$
KW
kennedy-wilson holdings inc
-25.9 M
MMI
marcus & millichap inc
-19.1 M
HUBG
hub group inc
-18.3 M
FORR
forrester resh inc
-11.3 M
SMP
standard mtr prods inc
-7.1 M

Current Stock Holdings of ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP has 872 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. KW proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions