HoldingsChannel.com
Royce & Associates LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
QUAKER CHEM CORP 783,123 +106,081 $123,843
     KWR783,123+106,081$123,843
AIR LEASE CORP 2,865,281 -137,317 $119,826
     AL2,865,281-137,317$119,826
HEICO CORP NEW      $108,213
     HEI640,210-48,646$79,949
     HEI.A290,454-38,600$28,264
MKS INSTRUMENT INC 1,159,261 -86,421 $106,977
     MKSI1,159,261-86,421$106,977
ARES MANAGEMENT CORPORATION 3,899,856 -541,720 $104,555
     ARES3,899,856-541,720$104,555
HUBBELL INC 780,212 -18,700 $102,520
     HUBB780,212-18,700$102,520
CABOT MICROELECTRONICS CORP 721,500 -20,468 $101,883
     CCMP721,500-20,468$101,883
MARCUS & MILLICHAP INC 2,784,493 +56,421 $98,822
     MMI2,784,493+56,421$98,822
KIRBY CORP 1,138,932 +4,604 $93,575
     KEX1,138,932+4,604$93,575
LINCOLN ELEC HLDGS INC 1,046,350 -57,394 $90,781
     LECO1,046,350-57,394$90,781
STANDARD MTR PRODS INC 1,841,760 -32,951 $89,417
     SMP1,841,760-32,951$89,417
MEREDITH CORP 2,315,938 +120,800 $84,902
     MDP2,315,938+120,800$84,902
KENNEDY WILSON HLDGS INC 3,837,964 +9,143 $84,128
     KW3,837,964+9,143$84,128
LINDSAY CORP 883,877 +6 $82,068
     LNN883,877+6$82,068
FLIR SYS INC 1,518,498 +15,400 $79,858
     FLIR1,518,498+15,400$79,858
KULICKE & SOFFA INDS INC 3,220,832 -137,635 $75,625
     KLIC3,220,832-137,635$75,625
MORNINGSTAR INC 514,988 -11,206 $75,260
     MORN514,988-11,206$75,260
JOHN BEAN TECHNOLOGIES CORP 736,246 -3,948 $73,205
     JBT736,246-3,948$73,205
WOODWARD INC 677,404 -30,200 $73,044
     WWD677,404-30,200$73,044
RELIANCE STEEL & ALUMINUM CO 724,678 -21,097 $72,221
     RS724,678-21,097$72,221
COHERENT INC 466,391 -35,182 $71,694
     COHR466,391-35,182$71,694
ALLEGHANY CORP DEL 88,792 +601 $70,835
     Y88,792+601$70,835
NATIONAL INSTRS CORP 1,686,625 -51,063 $70,821
     NATI1,686,625-51,063$70,821
HELIOS TECHNOLOGIES INC 1,742,778 -150,325 $70,705
     HLIO1,742,778-150,325$70,705
COLFAX CORP 2,397,300 +300,825 $69,666
     CFX2,397,300+300,825$69,666
PROASSURANCE CORP 1,641,505 +2,491 $66,103
     PRA1,641,505+2,491$66,103
SEACOR HOLDINGS INC 1,388,627 +5 $65,363
     CKH1,388,627+5$65,363
LANDSTAR SYS INC 577,775 -32,950 $65,046
     LSTR577,775-32,950$65,046
SCHOLASTIC CORP 1,705,000 -110,000 $64,381
     SCHL1,705,000-110,000$64,381
RAVEN INDS INC 1,915,141 +44,492 $64,081
     RAVN1,915,141+44,492$64,081
LCI INDS 695,255 +14,175 $63,859
     LCII695,255+14,175$63,859
TENNANT CO 900,954 +293,051 $63,697
     TNC900,954+293,051$63,697
RITCHIE BROS AUCTIONEERS 1,532,314 -26,192 $61,139
     RBA1,532,314-26,192$61,139
MINERALS TECHNOLOGIES INC 1,142,947 -281,752 $60,679
     MTX1,142,947-281,752$60,679
VISHAY INTERTECHNOLOGY INC 3,358,359 -432,132 $56,857
     VSH3,358,359-432,132$56,857
MESA LABS INC 238,859 +118,355 $56,794
     MLAB238,859+118,355$56,794
GENTEX CORP 2,060,365 -377,158 $56,732
     GNTX2,060,365-377,158$56,732
FIRST CTZNS BANCSHARES INC N (FCNCA) 119,645 -6,607 $56,419
     FCNCA119,645-6,607$56,419
INNOSPEC INC 624,131 +156,116 $55,635
     IOSP624,131+156,116$55,635
HUNTSMAN CORP 2,387,172 +213,030 $55,526
     HUN2,387,172+213,030$55,526
KADANT INC 628,989 +23,468 $55,219
     KAI628,989+23,468$55,219
VIRTU FINL INC 3,371,655 +1,669,103 $55,160
     VIRT3,371,655+1,669,103$55,160
VALMONT INDS INC 397,633 -22,450 $55,048
     VMI397,633-22,450$55,048
AVX CORP NEW 3,596,506 -20,064 $54,667
     AVX3,596,506-20,064$54,667
FORWARD AIR CORP 846,443 -29,828 $53,935
     FWRD846,443-29,828$53,935
MANHATTAN ASSOCS INC 663,146 -255,775 $53,496
     MANH663,146-255,775$53,496
COGNEX CORP 1,080,870 +6 $53,103
     CGNX1,080,870+6$53,103
BIO TECHNE CORP 260,245 +12,841 $50,922
     TECH260,245+12,841$50,922
FRANKLIN ELEC INC 1,021,365 -33,000 $48,831
     FELE1,021,365-33,000$48,831
FAIR ISAAC CORP 158,894 -44,003 $48,228
     FICO158,894-44,003$48,228

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 09/30/2019: $10,802,911
At 06/30/2019: $11,063,719

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.