HoldingsChannel.com
Royce & Associates LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
QUAKER CHEM CORP 794,554 +11,431 $130,720
     KWR794,554+11,431$130,720
AIR LEASE CORP 2,493,924 -371,357 $118,511
     AL2,493,924-371,357$118,511
ARES MANAGEMENT CORPORATION 3,250,555 -649,301 $116,012
     ARES3,250,555-649,301$116,012
MKS INSTRUMENT INC 1,021,018 -138,243 $112,322
     MKSI1,021,018-138,243$112,322
MARCUS & MILLICHAP INC 2,802,226 +17,733 $104,383
     MMI2,802,226+17,733$104,383
HUBBELL INC 684,148 -96,064 $101,131
     HUBB684,148-96,064$101,131
KIRBY CORP 1,101,697 -37,235 $98,635
     KEX1,101,697-37,235$98,635
LINCOLN ELEC HLDGS INC 977,010 -69,340 $94,506
     LECO977,010-69,340$94,506
CABOT MICROELECTRONICS CORP 646,629 -74,871 $93,321
     CCMP646,629-74,871$93,321
COLFAX CORP 2,533,761 +136,461 $92,178
     CFX2,533,761+136,461$92,178
KULICKE & SOFFA INDS INC 3,206,249 -14,583 $87,210
     KLIC3,206,249-14,583$87,210
RELIANCE STEEL & ALUMINUM CO 710,953 -13,725 $85,144
     RS710,953-13,725$85,144
LINDSAY CORP 865,531 -18,346 $83,082
     LNN865,531-18,346$83,082
KENNEDY WILSON HLDGS INC 3,716,054 -121,910 $82,868
     KW3,716,054-121,910$82,868
STANDARD MTR PRODS INC 1,551,055 -290,705 $82,547
     SMP1,551,055-290,705$82,547
JOHN BEAN TECHNOLOGIES CORP 714,417 -21,829 $80,486
     JBT714,417-21,829$80,486
HEICO CORP NEW      $77,344
     HEI512,661-127,549$58,520
     HEI.A210,256-80,198$18,824
MORNINGSTAR INC 509,888 -5,100 $77,151
     MORN509,888-5,100$77,151
TENNANT CO 984,804 +83,850 $76,736
     TNC984,804+83,850$76,736
WOODWARD INC 645,310 -32,094 $76,431
     WWD645,310-32,094$76,431
COHERENT INC 441,375 -25,016 $73,423
     COHR441,375-25,016$73,423
AVX CORP NEW 3,472,202 -124,304 $71,076
     AVX3,472,202-124,304$71,076
ALLEGHANY CORP DEL 86,073 -2,719 $68,821
     Y86,073-2,719$68,821
NATIONAL INSTRS CORP 1,606,496 -80,129 $68,019
     NATI1,606,496-80,129$68,019
RAVEN INDS INC 1,969,458 +54,317 $67,868
     RAVN1,969,458+54,317$67,868
LCI INDS 631,641 -63,614 $67,668
     LCII631,641-63,614$67,668
HELIOS TECHNOLOGIES INC 1,455,446 -287,332 $67,285
     HLIO1,455,446-287,332$67,285
PROASSURANCE CORP 1,845,708 +204,203 $66,704
     PRA1,845,708+204,203$66,704
MESA LABS INC 265,979 +27,120 $66,335
     MLAB265,979+27,120$66,335
MEREDITH CORP 2,015,023 -300,915 $65,428
     MDP2,015,023-300,915$65,428
KADANT INC 617,963 -11,026 $65,096
     KAI617,963-11,026$65,096
LANDSTAR SYS INC 567,353 -10,422 $64,604
     LSTR567,353-10,422$64,604
VIRTU FINL INC 4,008,154 +636,499 $64,090
     VIRT4,008,154+636,499$64,090
VISHAY INTERTECHNOLOGY INC 2,936,663 -421,696 $62,522
     VSH2,936,663-421,696$62,522
FLIR SYS INC 1,181,238 -337,260 $61,507
     FLIR1,181,238-337,260$61,507
SCHOLASTIC CORP 1,599,000 -106,000 $61,482
     SCHL1,599,000-106,000$61,482
INNOSPEC INC 592,341 -31,790 $61,272
     IOSP592,341-31,790$61,272
FIRST CTZNS BANCSHARES INC N (FCNCA) 114,792 -4,853 $61,093
     FCNCA114,792-4,853$61,093
GENTEX CORP 2,047,856 -12,509 $59,347
     GNTX2,047,856-12,509$59,347
VALMONT INDS INC 392,542 -5,091 $58,795
     VMI392,542-5,091$58,795
SEACOR HOLDINGS INC 1,362,174 -26,453 $58,778
     CKH1,362,174-26,453$58,778
HUNTSMAN CORP 2,405,377 +18,205 $58,114
     HUN2,405,377+18,205$58,114
COGNEX CORP 1,011,198 -69,672 $56,668
     CGNX1,011,198-69,672$56,668
RITCHIE BROS AUCTIONEERS 1,310,245 -222,069 $56,275
     RBA1,310,245-222,069$56,275
FAIR ISAAC CORP 146,292 -12,602 $54,813
     FICO146,292-12,602$54,813
FORWARD AIR CORP 775,103 -71,340 $54,218
     FWRD775,103-71,340$54,218
MANHATTAN ASSOCS INC 632,308 -30,838 $50,427
     MANH632,308-30,838$50,427
FRANKLIN ELEC INC 877,608 -143,757 $50,304
     FELE877,608-143,757$50,304
FABRINET 768,740 -27,441 $49,845
     FN768,740-27,441$49,845
MILLER INDS INC TENN 1,338,777 +15,182 $49,709
     MLR1,338,777+15,182$49,709

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 12/31/2019: $11,196,877
At 09/30/2019: $10,802,911

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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