SMP β€” STANDARD MTR PRODS INC COM

Ownership history in ROYCE & ASSOCIATES LP  Β·  61 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in STANDARD MTR PRODS INC COM (SMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.95% (2018 Q4)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

ROYCE & ASSOCIATES LP Γ— SMP AI Analytics

πŸ“ˆ ROYCE & ASSOCIATES LP outperformed the S&P 500 by +1.4% annually on this SMP position. Timing score: 49% (29/59 decisions correct). Average cost basis: $27.10. Maximum drawdown during holding period: –47.3%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
60 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
29 of 59 add/trim decisions correct

πŸ’° Entry Quality
$27.10
+35.0% vs current ($36.58)

Best entry: $7.07 (2010 Q1)  Β·  Worst: $42.20 (2017 Q2)

πŸ›‘οΈ Drawdown Resilience
–47.3%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

31 adds Β· 29 trims. Bought during 11 of 25 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,101,199 +36,688 +3.4% 0.41% $40.6M $36.58
2025 Q3 REDUCED 1,064,511 -251,449 -19.1% 0.43% $43.5M $40.19
2025 Q2 ADDED 1,315,960 +6,246 +0.5% 0.41% $40.4M $30.01
2025 Q1 ADDED 1,309,714 +26,712 +2.1% 0.35% $32.7M $24.10
2024 Q4 REDUCED 1,283,002 -12,995 -1.0% 0.37% $39.7M $29.65
2024 Q3 ADDED 1,295,997 +73,476 +6.0% 0.39% $43.0M $31.50
2024 Q2 ADDED 1,222,521 +76,477 +6.7% 0.32% $33.9M $26.06
2024 Q1 ADDED 1,146,044 +82,084 +7.7% 0.34% $38.4M $31.24
2023 Q4 ADDED 1,063,960 +66,000 +6.6% 0.39% $42.4M $36.80
2023 Q3 REDUCED 997,960 -35,500 -3.4% 0.34% $33.6M $30.82
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SMP

As of 2025 Q4 β€” sorted by position size

Azarias Capital Management, L.P. 3Y 2.45% Manatuck Hill Partners, LLC 3Y 7Y 1.61% Jackson Creek Investment Advisors LLC 3Y 0.6% Wakefield Asset Management LLLP 3Y 7Y 0.37% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.35% Numerai GP LLC 3Y 0.27% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.26% REXFORD CAPITAL INC 0.2% CSM Advisors, LLC 3Y 0.19% Dean Capital Management 3Y 7Y 0.18%
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