HoldingsChannel.com
Royce & Associates LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
QUAKER CHEM CORP 677,042 -19,208 $137,358
     KWR677,042-19,208$137,358
HEICO CORP NEW      $126,190
     HEI688,856-18,276$92,176
     HEI.A329,054-12,427$34,014
AIR LEASE CORP 3,002,598 -268,777 $124,127
     AL3,002,598-268,777$124,127
MEREDITH CORP 2,195,138 -217,054 $120,864
     MDP2,195,138-217,054$120,864
ARES MANAGEMENT CORPORATION 4,441,576 -631,149 $116,236
     ARES4,441,576-631,149$116,236
HUBBELL INC 798,912 -126,478 $104,178
     HUBB798,912-126,478$104,178
MKS INSTRUMENT INC 1,245,682 -46,041 $97,026
     MKSI1,245,682-46,041$97,026
LINCOLN ELEC HLDGS INC 1,103,744 -68,445 $90,860
     LECO1,103,744-68,445$90,860
JOHN BEAN TECHNOLOGIES CORP 740,194 -85,217 $89,660
     JBT740,194-85,217$89,660
KIRBY CORP 1,134,328 -222,352 $89,612
     KEX1,134,328-222,352$89,612
HELIOS TECHNOLOGIES INC 1,893,103 +1,893,103 $87,859
     HLIO1,893,103+1,893,103$87,859
STANDARD MTR PRODS INC 1,874,711 -304,814 $84,999
     SMP1,874,711-304,814$84,999
MARCUS & MILLICHAP INC 2,728,072 -27,369 $84,161
     MMI2,728,072-27,369$84,161
SANFILIPPO JOHN B & SON INC 1,049,849 -253,977 $83,662
     JBSS1,049,849-253,977$83,662
CABOT MICROELECTRONICS CORP 741,968 +95,908 $81,676
     CCMP741,968+95,908$81,676
FLIR SYS INC 1,503,098 -81,900 $81,318
     FLIR1,503,098-81,900$81,318
WOODWARD INC 707,604 -57,104 $80,072
     WWD707,604-57,104$80,072
KENNEDY WILSON HLDGS INC 3,828,821 -154,273 $78,759
     KW3,828,821-154,273$78,759
MINERALS TECHNOLOGIES INC 1,424,699 -117,349 $76,236
     MTX1,424,699-117,349$76,236
MORNINGSTAR INC 526,194 -14,126 $76,109
     MORN526,194-14,126$76,109
KULICKE & SOFFA INDS INC 3,358,467 -502,558 $75,733
     KLIC3,358,467-502,558$75,733
NATIONAL INSTRS CORP 1,737,688 -230,133 $72,966
     NATI1,737,688-230,133$72,966
LINDSAY CORP 883,871 -67,964 $72,663
     LNN883,871-67,964$72,663
RELIANCE STEEL & ALUMINUM CO 745,775 -71,312 $70,565
     RS745,775-71,312$70,565
COHERENT INC 501,573 -99,945 $68,400
     COHR501,573-99,945$68,400
RAVEN INDS INC 1,870,649 +272,614 $67,119
     RAVN1,870,649+272,614$67,119
SEACOR HOLDINGS INC 1,388,622 -36,054 $65,973
     CKH1,388,622-36,054$65,973
LANDSTAR SYS INC 610,725 -214,838 $65,952
     LSTR610,725-214,838$65,952
FAIR ISAAC CORP 202,897 -22,404 $63,714
     FICO202,897-22,404$63,714
MANHATTAN ASSOCS INC 918,921 -117,714 $63,709
     MANH918,921-117,714$63,709
VISHAY INTERTECHNOLOGY INC 3,790,491 -1,339,815 $62,619
     VSH3,790,491-1,339,815$62,619
LCI INDS 681,080 -15,247 $61,297
     LCII681,080-15,247$61,297
SCHOLASTIC CORP 1,815,000 -261,500 $60,331
     SCHL1,815,000-261,500$60,331
ALLEGHANY CORP DEL 88,191 -6,110 $60,068
     Y88,191-6,110$60,068
AVX CORP NEW 3,616,570 -1,103,041 $60,035
     AVX3,616,570-1,103,041$60,035
GENTEX CORP 2,437,523 -373,704 $59,987
     GNTX2,437,523-373,704$59,987
PROASSURANCE CORP 1,639,014 -51,145 $59,185
     PRA1,639,014-51,145$59,185
COLFAX CORP 2,096,475 +271,545 $58,764
     CFX2,096,475+271,545$58,764
FIRST CTZNS BANCSHARES INC N (FCNCA) 126,252 -16,586 $56,847
     FCNCA126,252-16,586$56,847
KADANT INC 605,521 +16,206 $54,987
     KAI605,521+16,206$54,987
BROOKS AUTOMATION INC 1,385,474 +43,904 $53,687
     BRKS1,385,474+43,904$53,687
VALMONT INDS INC 420,083 -97,962 $53,271
     VMI420,083-97,962$53,271
COGNEX CORP 1,080,864 -46,600 $51,860
     CGNX1,080,864-46,600$51,860
FORWARD AIR CORP 876,271 -59,508 $51,831
     FWRD876,271-59,508$51,831
RITCHIE BROS AUCTIONEERS 1,558,506 -51,457 $51,774
     RBA1,558,506-51,457$51,774
ERIE INDTY CO 203,508 -14,187 $51,748
     ERIE203,508-14,187$51,748
BIO TECHNE CORP 247,404 -18,035 $51,581
     TECH247,404-18,035$51,581
RBC BEARINGS INC 306,688 -25,353 $51,159
     ROLL306,688-25,353$51,159
FRANKLIN ELEC INC 1,054,365 -128,034 $50,082
     FELE1,054,365-128,034$50,082
SIMPSON MANUFACTURING CO INC 752,086 -53,147 $49,984
     SSD752,086-53,147$49,984

See Full List: All Stocks Held By Royce & Associates LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Royce & Associates LP

Size ($ in 1000's)
At 06/30/2019: $11,063,719
At 03/31/2019: $11,834,847

Royce & Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royce & Associates LP 13F filings. Link to 13F filings: SEC filings

Royce & Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

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