ROYCE & ASSOCIATES LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.3B
Holdings
1,253
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLCECHILDRENS PL INC | 1,056,041 | $142.8B | 1000.15% | |
| 2 | VSHVISHAY INTERTECHNOLOGY INC | 6,745,169 | $125.5B | 878.52% | |
| 3 | —SUN HYDRAULICS CORP | 2,316,724 | $124.1B | 868.88% | |
| 4 | —AVX CORP NEW | 7,226,764 | $119.6B | 837.50% | |
| 5 | UNFUNIFIRST CORP MASS | 733,456 | $118.6B | 830.22% | |
| 6 | HUBBHUBBELL INC | 955,361 | $116.3B | 814.68% | |
| 7 | KWRQUAKER CHEM CORP | 778,847 | $115.4B | 807.87% | |
| 8 | LSTRLANDSTAR SYS INC | 1,047,646 | $114.9B | 804.39% | |
| 9 | —NATIONAL INSTRS CORP | 2,264,050 | $114.5B | 801.72% | |
| 10 | MKSIMKS INSTRUMENT INC | 950,529 | $109.9B | 769.76% | |
| 11 | MMIMARCUS & MILLICHAP INC | 3,003,227 | $108.3B | 758.33% | |
| 12 | SMPSTANDARD MTR PRODS INC | 2,267,014 | $107.8B | 755.15% | |
| 13 | CPRTCOPART INC | 2,095,443 | $106.7B | 747.30% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 1,171,715 | $105.4B | 738.02% | |
| 15 | VMIVALMONT INDS INC | 680,658 | $99.6B | 697.29% | |
| 16 | KEXKIRBY CORP | 1,278,716 | $98.4B | 689.01% | |
| 17 | MDPUSDMEREDITH CORP | 1,816,116 | $97.7B | 684.18% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 3,875,221 | $96.9B | 678.66% | |
| 19 | MTXMINERALS TECHNOLOGIES INC | 1,417,065 | $94.9B | 664.33% | |
| 20 | YUSDALLEGHANY CORP DEL | 151,890 | $93.3B | 653.51% | |
| 21 | WNCWABASH NATL CORP | 4,449,498 | $92.6B | 648.38% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 1,032,228 | $88.5B | 619.73% | |
| 23 | LNNLINDSAY CORP | 965,339 | $88.3B | 618.10% | |
| 24 | TECHBIO TECHNE CORP | 570,355 | $86.1B | 603.22% | |
| 25 | SCHLSCHOLASTIC CORP | 2,198,156 | $85.4B | 597.83% | |
| 26 | —COOPER TIRE & RUBR CO | 2,886,188 | $84.6B | 592.15% | |
| 27 | FLIRFLIR SYS INC | 1,663,899 | $83.2B | 582.68% | |
| 28 | FNFABRINET | 2,629,529 | $82.5B | 577.80% | |
| 29 | CIR2USDCIRCOR INTL INC | 1,903,488 | $81.2B | 568.61% | |
| 30 | TERTERADYNE INC | 1,722,100 | $78.7B | 551.20% | |
| 31 | —ARES MGMT LP | 3,600,166 | $77.0B | 539.49% | |
| 32 | GNTXGENTEX CORP | 3,334,837 | $76.8B | 537.56% | |
| 33 | ALAIR LEASE CORP | 1,729,221 | $73.7B | 516.07% | |
| 34 | —CABOT MICROELECTRONICS CORP | 656,943 | $70.4B | 492.72% | |
| 35 | WWDWOODWARD INC | 975,693 | $69.9B | 489.59% | |
| 36 | MANMANPOWERGROUP INC | 603,526 | $69.5B | 486.43% | |
| 37 | —CAPELLA EDUCATION COMPANY | 785,198 | $68.6B | 480.27% | |
| 38 | FICOFAIR ISAAC CORP | 401,381 | $68.0B | 476.03% | |
| 39 | —SEACOR HOLDINGS INC | 1,315,785 | $67.2B | 470.82% | |
| 40 | WMKWEIS MKTS INC | 1,619,500 | $66.4B | 464.73% | |
| 41 | MLKNMILLER HERMAN INC | 2,051,642 | $65.5B | 459.00% | |
| 42 | JBSSSANFILIPPO JOHN B & SON INC | 1,127,091 | $65.2B | 456.73% | |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC N | 155,751 | $64.4B | 450.69% | |
| 44 | THOTHOR INDS INC | 552,070 | $63.6B | 445.22% | |
| 45 | CGNXCOGNEX CORP | 1,219,559 | $63.4B | 443.98% | |
| 46 | HEIHEICO CORP NEW | 721,470 | $62.6B | 438.56% | |
| 47 | HOFTHOOKER FURNITURE CORP | 1,701,000 | $62.4B | 437.14% | |
| 48 | IPGPIPG PHOTONICS CORP | 266,651 | $62.2B | 435.76% | |
| 49 | NPKNATIONAL PRESTO INDS INC | 661,700 | $62.0B | 434.38% | |
| 50 | —RAVEN INDS INC | 1,684,191 | $59.0B | 413.36% | |
| 51 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,855,246 | $58.4B | 408.83% | |
| 52 | MORNMORNINGSTAR INC | 594,392 | $56.8B | 397.57% | |
| 53 | LAZLAZARD LTD | 1,063,563 | $55.9B | 391.44% | |
| 54 | CALMCAL MAINE FOODS INC | 1,270,189 | $55.5B | 388.68% | |
| 55 | FELEFRANKLIN ELEC INC | 1,352,298 | $55.1B | 385.87% | |
| 56 | TN1TENNANT CO | 791,288 | $53.6B | 375.12% | |
| 57 | FWRDUSDFORWARD AIR CORP | 987,138 | $52.2B | 365.38% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 430,299 | $52.0B | 364.44% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,583,895 | $51.5B | 360.60% | |
| 60 | —DSW INC | 2,239,208 | $50.3B | 352.17% | |
| 61 | WGOWINNEBAGO INDS INC | 1,329,474 | $50.0B | 350.03% | |
| 62 | —ANALOGIC CORP | 520,687 | $49.9B | 349.66% | |
| 63 | FHIFEDERATED INVS INC PA | 1,489,251 | $49.7B | 348.30% | |
| 64 | BOKFBOK FINL CORP | 487,891 | $48.3B | 338.19% | |
| 65 | RBCRBC BEARINGS INC | 388,207 | $48.2B | 337.62% | |
| 66 | UEOWESTLAKE CHEM CORP | 429,896 | $47.8B | 334.59% | |
| 67 | KBALUSDKIMBALL INTL INC | 2,768,065 | $47.2B | 330.29% | |
| 68 | DORMDORMAN PRODUCTS INC | 708,936 | $46.9B | 328.68% | |
| 69 | MEIMETHODE ELECTRS INC | 1,191,239 | $46.6B | 326.15% | |
| 70 | CCFEURCHASE CORP | 399,277 | $46.5B | 325.58% | |
| 71 | FLXSFLEXSTEEL INDS INC | 1,170,010 | $46.3B | 324.27% | |
| 72 | HAYNUSDHAYNES INTERNATIONAL INC | 1,246,116 | $46.2B | 323.81% | |
| 73 | BSETBASSETT FURNITURE INDS INC | 1,516,993 | $46.0B | 322.40% | |
| 74 | CORECORE MARK HOLDING CO INC | 2,165,631 | $46.0B | 322.40% | |
| 75 | HURCHURCO COMPANIES INC | 986,186 | $45.3B | 316.97% | |
| 76 | —MEDIDATA SOLUTIONS INC | 715,559 | $44.9B | 314.71% | |
| 77 | PCCPC CONNECTION INC | 1,730,205 | $43.3B | 302.89% | |
| 78 | HSIHEIDRICK & STRUGGLES INTL IN | 1,373,959 | $42.9B | 300.65% | |
| 79 | KAIKADANT INC | 452,930 | $42.8B | 299.71% | |
| 80 | TRCTEJON RANCH CO | 1,840,415 | $42.5B | 297.82% | |
| 81 | ERIEERIE INDTY CO | 354,410 | $41.7B | 291.95% | |
| 82 | SCVLSHOE CARNIVAL INC | 1,682,472 | $40.0B | 280.40% | |
| 83 | ETDETHAN ALLEN INTERIORS INC | 1,743,534 | $40.0B | 280.19% | |
| 84 | FRPHFRP HLDGS INC | 712,708 | $39.9B | 279.48% | |
| 85 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,313,508 | $39.3B | 274.92% | |
| 86 | MBIMBIA INC | 4,170,468 | $38.6B | 270.42% | |
| 87 | SSDSIMPSON MANUFACTURING CO INC | 663,665 | $38.2B | 267.63% | |
| 88 | SIMOSILICON MOTION TECHNOLOGY CO | 782,796 | $37.7B | 263.76% | |
| 89 | PLPCPREFORMED LINE PRODS CO | 574,793 | $37.4B | 261.98% | |
| 90 | RCORESOURCES CONNECTION INC | 2,306,106 | $37.4B | 261.60% | |
| 91 | SEICSEI INVESTMENTS CO | 495,700 | $37.1B | 260.02% | |
| 92 | JBTJOHN BEAN TECHNOLOGIES CORP | 325,942 | $37.0B | 258.82% | |
| 93 | POOLPOOL CORPORATION | 248,052 | $36.3B | 253.98% | |
| 94 | RLIRLI CORP | 570,018 | $36.1B | 253.02% | |
| 95 | CRSCARPENTER TECHNOLOGY CORP | 816,095 | $36.0B | 252.13% | |
| 96 | AZTABROOKS AUTOMATION INC | 1,318,556 | $35.7B | 250.03% | |
| 97 | COHUCOHU INC | 1,557,043 | $35.5B | 248.70% | |
| 98 | CLSEURCELESTICA INC | 3,408,136 | $35.3B | 247.00% | |
| 99 | IDXXIDEXX LABS INC | 183,222 | $35.1B | 245.55% | |
| 100 | HPHELMERICH & PAYNE INC | 519,479 | $34.6B | 242.12% |
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