ROYCE & ASSOCIATES LP Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$15.1T
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,982,210 | $168.3B | 1.11% | |
| 2 | UNFUNIFIRST CORP MASS | 1,332,798 | $154.2B | 1.02% | |
| 3 | FHIFEDERATED INVS INC PA | 5,176,204 | $149.0B | 0.98% | |
| 4 | MKSIMKS INSTRUMENT INC | 3,454,241 | $148.7B | 0.98% | |
| 5 | —AVX CORP NEW | 10,310,476 | $140.0B | 0.93% | |
| 6 | SMPSTANDARD MTR PRODS INC | 3,020,338 | $120.1B | 0.79% | |
| 7 | CPRTCOPART INC | 2,406,872 | $118.0B | 0.78% | |
| 8 | CGNXCOGNEX CORP | 2,669,509 | $115.1B | 0.76% | |
| 9 | GNTXGENTEX CORP | 7,378,091 | $114.0B | 0.75% | |
| 10 | VMIVALMONT INDS INC | 820,585 | $111.0B | 0.73% | |
| 11 | MDPUSDMEREDITH CORP | 2,137,903 | $111.0B | 0.73% | |
| 12 | HUBBHUBBELL INC | 1,037,122 | $109.4B | 0.72% | |
| 13 | BKEBUCKLE INC | 4,188,081 | $108.8B | 0.72% | |
| 14 | WWDWOODWARD INC | 1,848,901 | $106.6B | 0.70% | |
| 15 | LSTRLANDSTAR SYS INC | 1,549,410 | $106.4B | 0.70% | |
| 16 | THOTHOR INDS INC | 1,621,659 | $105.0B | 0.69% | |
| 17 | RSRELIANCE STEEL & ALUMINUM CO | 1,318,212 | $101.4B | 0.67% | |
| 18 | YUSDALLEGHANY CORP DEL | 182,518 | $100.3B | 0.66% | |
| 19 | —NATIONAL INSTRS CORP | 3,539,418 | $97.0B | 0.64% | |
| 20 | —NEENAH PAPER INC | 1,319,090 | $95.5B | 0.63% | |
| 21 | LECOLINCOLN ELEC HLDGS INC | 1,574,849 | $93.0B | 0.61% | |
| 22 | VSHVISHAY INTERTECHNOLOGY INC | 7,508,548 | $93.0B | 0.61% | |
| 23 | FWRDUSDFORWARD AIR CORP | 2,070,278 | $92.2B | 0.61% | |
| 24 | KWRQUAKER CHEM CORP | 1,016,636 | $90.7B | 0.60% | |
| 25 | TECHBIO TECHNE CORP | 766,259 | $86.4B | 0.57% | |
| 26 | ETDETHAN ALLEN INTERIORS INC | 2,577,947 | $85.2B | 0.56% | |
| 27 | SCHLSCHOLASTIC CORP | 2,124,500 | $84.2B | 0.56% | |
| 28 | CIR2USDCIRCOR INTL INC | 1,425,482 | $81.2B | 0.54% | |
| 29 | MORNMORNINGSTAR INC | 988,696 | $80.9B | 0.53% | |
| 30 | —SEACOR HOLDINGS INC | 1,393,370 | $80.7B | 0.53% | |
| 31 | FICOFAIR ISAAC CORP | 714,200 | $80.7B | 0.53% | |
| 32 | IDXXIDEXX LABS INC | 863,812 | $80.2B | 0.53% | |
| 33 | PLCECHILDRENS PL INC | 988,243 | $79.2B | 0.52% | |
| 34 | KEXKIRBY CORP | 1,161,700 | $72.5B | 0.48% | |
| 35 | RBCRBC BEARINGS INC | 998,271 | $72.4B | 0.48% | |
| 36 | DORMDORMAN PRODUCTS INC | 1,263,711 | $72.3B | 0.48% | |
| 37 | MSMMSC INDL DIRECT INC | 1,002,764 | $70.8B | 0.47% | |
| 38 | TERTERADYNE INC | 3,590,595 | $70.7B | 0.47% | |
| 39 | WMKWEIS MKTS INC | 1,391,600 | $70.3B | 0.46% | |
| 40 | TN1TENNANT CO | 1,289,533 | $69.5B | 0.46% | |
| 41 | —DREW INDS INC | 782,175 | $66.4B | 0.44% | |
| 42 | IPGPIPG PHOTONICS CORP | 828,714 | $66.3B | 0.44% | |
| 43 | —SUN HYDRAULICS CORP | 2,232,099 | $66.3B | 0.44% | |
| 44 | SCVLSHOE CARNIVAL INC | 2,582,698 | $64.7B | 0.43% | |
| 45 | LNNLINDSAY CORP | 950,149 | $64.5B | 0.43% | |
| 46 | AEOAMERICAN EAGLE OUTFITTERS NE | 4,044,336 | $64.4B | 0.43% | |
| 47 | WGOWINNEBAGO INDS INC | 2,722,314 | $62.4B | 0.41% | |
| 48 | MANMANPOWERGROUP INC | 964,233 | $62.0B | 0.41% | |
| 49 | FSSFEDERAL SIGNAL CORP | 4,766,059 | $61.4B | 0.41% | |
| 50 | AITAPPLIED INDL TECHNOLOGIES IN | 1,342,500 | $60.6B | 0.40% | |
| 51 | MMIMARCUS & MILLICHAP INC | 2,365,410 | $60.1B | 0.40% | |
| 52 | NPKNATIONAL PRESTO INDS INC | 608,500 | $57.4B | 0.38% | |
| 53 | CO2ACATO CORP NEW | 1,509,625 | $56.9B | 0.38% | |
| 54 | MTXMINERALS TECHNOLOGIES INC | 989,461 | $56.2B | 0.37% | |
| 55 | PTCPTC INC | 1,491,900 | $56.1B | 0.37% | |
| 56 | LAZLAZARD LTD | 1,859,207 | $55.4B | 0.37% | |
| 57 | HWKNHAWKINS INC | 1,270,678 | $55.2B | 0.36% | |
| 58 | BCPCBALCHEM CORP | 920,424 | $54.9B | 0.36% | |
| 59 | GCOGENESCO INC | 848,439 | $54.6B | 0.36% | |
| 60 | FCNCAFIRST CTZNS BANCSHARES INC N | 207,928 | $53.8B | 0.36% | |
| 61 | —CAPELLA EDUCATION COMPANY | 1,022,471 | $53.8B | 0.36% | |
| 62 | —TRUSTCO BK CORP N Y | 8,392,569 | $53.8B | 0.36% | |
| 63 | SAIASAIA INC | 2,128,389 | $53.5B | 0.35% | |
| 64 | —ARES MGMT L P | 3,774,217 | $53.2B | 0.35% | |
| 65 | —DSW INC | 2,496,076 | $52.9B | 0.35% | |
| 66 | DBDEURDIEBOLD INC | 2,120,650 | $52.7B | 0.35% | |
| 67 | HEIHEICO CORP NEW | 787,516 | $52.6B | 0.35% | |
| 68 | DDSDILLARDS INC | 858,937 | $52.1B | 0.34% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 591,700 | $51.6B | 0.34% | |
| 70 | ALAIR LEASE CORP | 1,874,221 | $50.2B | 0.33% | |
| 71 | COLMCOLUMBIA SPORTSWEAR CO | 857,884 | $49.4B | 0.33% | |
| 72 | PCCP C CONNECTION | 2,062,997 | $49.1B | 0.32% | |
| 73 | —NANOMETRICS INC | 2,352,274 | $48.9B | 0.32% | |
| 74 | SSDSIMPSON MANUFACTURING CO INC | 1,203,933 | $48.1B | 0.32% | |
| 75 | DECKDECKERS OUTDOOR CORP | 832,293 | $47.9B | 0.32% | |
| 76 | FLIRFLIR SYS INC | 1,545,275 | $47.8B | 0.32% | |
| 77 | EMEEMCOR GROUP INC | 966,889 | $47.6B | 0.31% | |
| 78 | ITGARTNER INC | 480,600 | $46.8B | 0.31% | |
| 79 | KALUKAISER ALUMINUM CORP | 516,820 | $46.7B | 0.31% | |
| 80 | —LANDAUER INC | 1,122,543 | $46.2B | 0.31% | |
| 81 | —ANALOGIC CORP | 580,101 | $46.1B | 0.30% | |
| 82 | MCMOELIS & CO | 2,015,571 | $45.4B | 0.30% | |
| 83 | RGAREINSURANCE GROUP AMER INC | 461,995 | $44.8B | 0.30% | |
| 84 | FELEFRANKLIN ELEC INC | 1,331,628 | $44.0B | 0.29% | |
| 85 | WWWWOLVERINE WORLD WIDE INC | 2,164,786 | $44.0B | 0.29% | |
| 86 | FNVFRANCO NEVADA CORP | 576,150 | $43.8B | 0.29% | |
| 87 | MNROMONRO MUFFLER BRAKE INC | 689,000 | $43.8B | 0.29% | |
| 88 | —STEIN MART INC | 5,670,857 | $43.8B | 0.29% | |
| 89 | KAIKADANT INC | 846,967 | $43.6B | 0.29% | |
| 90 | HPHELMERICH & PAYNE INC | 644,958 | $43.3B | 0.29% | |
| 91 | CORECORE MARK HOLDING CO INC | 919,724 | $43.1B | 0.28% | |
| 92 | —ANIXTER INTL INC | 808,595 | $43.1B | 0.28% | |
| 93 | —CABOT MICROELECTRONICS CORP | 1,004,145 | $42.5B | 0.28% | |
| 94 | COHREURCOHERENT INC | 454,016 | $41.7B | 0.28% | |
| 95 | TBITRUEBLUE INC | 2,195,486 | $41.5B | 0.27% | |
| 96 | WTHWORTHINGTON INDS INC | 976,333 | $41.3B | 0.27% | |
| 97 | ERIEERIE INDTY CO | 413,100 | $41.0B | 0.27% | |
| 98 | ENSENERSYS | 689,900 | $41.0B | 0.27% | |
| 99 | SAVESPIRIT AIRLS INC | 914,353 | $41.0B | 0.27% | |
| 100 | FLXSFLEXSTEEL INDS INC | 1,027,492 | $40.7B | 0.27% |
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