HoldingsChannel.com
Royce & Associates LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
QUAKER CHEM CORP 690,958 -74,289 $128,276
     KWR690,958-74,289$128,276
MKS INSTRS INC 999,518 -28,493 $113,185
     MKSI999,518-28,493$113,185
ARES MANAGEMENT CORPORATION 2,495,254 -282,091 $99,062
     ARES2,495,254-282,091$99,062
COLFAX CORP 2,738,723 +55,389 $76,410
     CFX2,738,723+55,389$76,410
CABOT MICROELECTRONICS CORP 547,314 -60,079 $76,372
     CCMP547,314-60,079$76,372
LCI INDS 663,454 -37,270 $76,284
     LCII663,454-37,270$76,284
LINDSAY CORP 799,496 -57,981 $73,722
     LNN799,496-57,981$73,722
MANHATTAN ASSOCS INC 759,618 +57,904 $71,556
     MANH759,618+57,904$71,556
MORNINGSTAR INC 480,564 -35,127 $67,745
     MORN480,564-35,127$67,745
LINCOLN ELEC HLDGS INC 795,787 -61,385 $67,037
     LECO795,787-61,385$67,037
MARCUS & MILLICHAP INC 2,318,091 -286,961 $66,900
     MMI2,318,091-286,961$66,900
MESA LABS INC 306,280 +40,316 $66,402
     MLAB306,280+40,316$66,402
JOHN BEAN TECHNOLOGIES CORP 757,072 -3,487 $65,123
     JBT757,072-3,487$65,123
FARO TECHNOLOGIES INC 1,200,136 -148,703 $64,327
     FARO1,200,136-148,703$64,327
COHERENT INC 490,713 -32,074 $64,274
     COHR490,713-32,074$64,274
TENNANT CO 961,525 -91,269 $62,509
     TNC961,525-91,269$62,509
LANDSTAR SYS INC 549,122 -6,899 $61,672
     LSTR549,122-6,899$61,672
NATIONAL INSTRS CORP 1,572,791 -19,426 $60,883
     NATI1,572,791-19,426$60,883
KULICKE & SOFFA INDS INC 2,839,887 +71,713 $59,155
     KLIC2,839,887+71,713$59,155
KADANT INC 579,251 -89,978 $57,728
     KAI579,251-89,978$57,728
ARCOSA INC 1,334,926 +291,376 $56,334
     ACA1,334,926+291,376$56,334
BIO TECHNE CORP 210,584 -12,400 $55,609
     TECH210,584-12,400$55,609
COGNEX CORP 915,057 -96,141 $54,647
     CGNX915,057-96,141$54,647
FAIR ISAAC CORP 128,982 -4,208 $53,920
     FICO128,982-4,208$53,920
RELIANCE STEEL & ALUMINUM CO 556,107 -131,549 $52,791
     RS556,107-131,549$52,791
INNOSPEC INC 678,491 -17,611 $52,413
     IOSP678,491-17,611$52,413
KENNEDY WILSON HOLDINGS INC 3,329,373 -123,731 $50,673
     KW3,329,373-123,731$50,673
AIR LEASE CORP 1,702,501 -726,956 $49,866
     AL1,702,501-726,956$49,866
SPROTT INC 1,375,858 +1,375,858 $49,446
     SII1,375,858+1,375,858$49,446
HUBBELL INC 390,366 -105,195 $48,936
     HUBB390,366-105,195$48,936
GENTEX CORP 1,890,356 -48,700 $48,714
     GNTX1,890,356-48,700$48,714
CIRRUS LOGIC INC 780,031 +43,913 $48,190
     CRUS780,031+43,913$48,190
ALAMOS GOLD INC NEW 4,940,679 -174,100 $46,073
     AGI4,940,679-174,100$46,073
RAVEN INDS INC 2,116,542 -5,432 $45,527
     RAVN2,116,542-5,432$45,527
STANDARD MTR PRODS INC 1,102,866 -136,900 $45,438
     SMP1,102,866-136,900$45,438
MILLER INDS INC TENN 1,503,304 -5,050 $44,753
     MLR1,503,304-5,050$44,753
KBR INC 1,983,599 +200,944 $44,730
     KBR1,983,599+200,944$44,730
FIRST CTZNS BANCSHARES INC N (FCNCA) 109,505 -2,787 $44,352
     FCNCA109,505-2,787$44,352
VISHAY INTERTECHNOLOGY INC 2,901,832 +181,433 $44,311
     VSH2,901,832+181,433$44,311
HAEMONETICS CORP 493,193 +116,588 $44,170
     HAE493,193+116,588$44,170
HUNTSMAN CORP 2,430,777 -102,000 $43,681
     HUN2,430,777-102,000$43,681
FLIR SYS INC 1,072,338 -101,100 $43,505
     FLIR1,072,338-101,100$43,505
SIMPSON MANUFACTURING CO INC 479,947 -36,486 $40,488
     SSD479,947-36,486$40,488
KIRBY CORP 753,156 +38,266 $40,339
     KEX753,156+38,266$40,339
ROGERS CORP 321,534 +75,537 $40,063
     ROG321,534+75,537$40,063
COOPER TIRE & RUBR CO 1,450,420 -180,400 $40,046
     CTB1,450,420-180,400$40,046
HELIOS TECHNOLOGIES INC 1,074,566 -255,780 $40,028
     HLIO1,074,566-255,780$40,028
ESCO TECHNOLOGIES INC 467,560 +20,442 $39,523
     ESE467,560+20,442$39,523
JOHNSON OUTDOORS INC 427,094 -15,900 $38,874
     JOUT427,094-15,900$38,874
HOULIHAN LOKEY INC 693,977 -126,144 $38,613
     HLI693,977-126,144$38,613

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 06/30/2020: $9,078,303
At 03/31/2020: $7,338,751

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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