ROYCE & ASSOCIATES LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$15.1T
Holdings
1,115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLGEAVILLAGE SUPER MKT INC | 1,428,063 | $37.0B | 0.25% | |
| 102 | CALMCAL MAINE FOODS INC | 929,606 | $36.8B | 0.24% | |
| 103 | RHIROBERT HALF INTL INC | 762,797 | $36.6B | 0.24% | |
| 104 | MBIMBIA INC | 3,868,617 | $36.5B | 0.24% | |
| 105 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,060,807 | $36.3B | 0.24% | |
| 106 | APAMARTISAN PARTNERS ASSET MGMT | 1,178,740 | $36.2B | 0.24% | |
| 107 | TRTOOTSIE ROLL INDS INC | 1,031,967 | $36.0B | 0.24% | |
| 108 | MSMMSC INDL DIRECT INC | 416,534 | $35.8B | 0.24% | |
| 109 | MLRMILLER INDS INC TENN | 1,422,947 | $35.4B | 0.23% | |
| 110 | SEICSEI INVESTMENTS CO | 654,450 | $35.2B | 0.23% | |
| 111 | HNIHNI CORP | 876,576 | $34.9B | 0.23% | |
| 112 | FRPHFRP HLDGS INC | 756,249 | $34.9B | 0.23% | |
| 113 | —CSS INDS INC | 1,326,000 | $34.7B | 0.23% | |
| 114 | —TRUSTCO BK CORP N Y | 4,465,803 | $34.6B | 0.23% | |
| 115 | POOLPOOL CORPORATION | 293,900 | $34.6B | 0.23% | |
| 116 | HURCHURCO COMPANIES INC | 986,691 | $34.3B | 0.23% | |
| 117 | FIXCOMFORT SYS USA INC | 911,909 | $33.8B | 0.22% | |
| 118 | —IXYS CORP | 2,052,985 | $33.8B | 0.22% | |
| 119 | HSIHEIDRICK & STRUGGLES INTL IN | 1,549,800 | $33.7B | 0.22% | |
| 120 | NLSUSDNAUTILUS INC | 1,759,049 | $33.7B | 0.22% | |
| 121 | NTGRNETGEAR INC | 779,771 | $33.6B | 0.22% | |
| 122 | MLIMUELLER INDS INC | 1,094,534 | $33.3B | 0.22% | |
| 123 | TRCTEJON RANCH CO | 1,585,761 | $32.7B | 0.22% | |
| 124 | RCORESOURCES CONNECTION INC | 2,373,739 | $32.5B | 0.22% | |
| 125 | SSDSIMPSON MANUFACTURING CO INC | 742,245 | $32.4B | 0.22% | |
| 126 | KAIKADANT INC | 428,467 | $32.2B | 0.21% | |
| 127 | CMCCOMMERCIAL METALS CO | 1,651,577 | $32.1B | 0.21% | |
| 128 | ITGARTNER INC | 258,000 | $31.9B | 0.21% | |
| 129 | —ANIXTER INTL INC | 406,278 | $31.8B | 0.21% | |
| 130 | JBTJOHN BEAN TECHNOLOGIES CORP | 322,909 | $31.6B | 0.21% | |
| 131 | HRCHILL ROM HLDGS INC | 394,151 | $31.4B | 0.21% | |
| 132 | —KKR & CO L P DEL | 1,678,800 | $31.2B | 0.21% | |
| 133 | —NANOMETRICS INC | 1,227,979 | $31.1B | 0.21% | |
| 134 | ATRAPTARGROUP INC | 356,500 | $31.0B | 0.21% | |
| 135 | MCMOELIS & CO | 793,186 | $30.8B | 0.20% | |
| 136 | TFXTELEFLEX INC | 148,050 | $30.8B | 0.20% | |
| 137 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,790,423 | $30.3B | 0.20% | |
| 138 | WIREEURENCORE WIRE CORP | 701,370 | $29.9B | 0.20% | |
| 139 | SGASAGA COMMUNICATIONS INC | 653,344 | $29.9B | 0.20% | |
| 140 | —ORBOTECH LTD | 915,243 | $29.9B | 0.20% | |
| 141 | CACCAMDEN NATL CORP | 692,974 | $29.7B | 0.20% | |
| 142 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,555,504 | $29.5B | 0.20% | |
| 143 | 4DHDANA INCORPORATED | 1,316,242 | $29.4B | 0.19% | |
| 144 | GJBSTEELCASE INC | 2,085,022 | $29.2B | 0.19% | |
| 145 | PLPCPREFORMED LINE PRODS CO | 628,800 | $29.2B | 0.19% | |
| 146 | CRSCARPENTER TECHNOLOGY CORP | 774,024 | $29.0B | 0.19% | |
| 147 | GEFGREIF INC | 514,144 | $28.7B | 0.19% | |
| 148 | —GENERAL CABLE CORP DEL NEW | 1,750,357 | $28.6B | 0.19% | |
| 149 | CALCALERES INC | 1,024,706 | $28.5B | 0.19% | |
| 150 | CCFEURCHASE CORP | 263,681 | $28.1B | 0.19% | |
| 151 | HVTHAVERTY FURNITURE INC | 1,116,200 | $28.0B | 0.19% | |
| 152 | ABMABM INDS INC | 672,860 | $27.9B | 0.19% | |
| 153 | HPHELMERICH & PAYNE INC | 511,569 | $27.8B | 0.18% | |
| 154 | RGAREINSURANCE GROUP AMER INC | 213,736 | $27.4B | 0.18% | |
| 155 | AZTABROOKS AUTOMATION INC | 1,265,009 | $27.4B | 0.18% | |
| 156 | GGGGRACO INC | 250,325 | $27.4B | 0.18% | |
| 157 | NNBRNN INC | 994,784 | $27.3B | 0.18% | |
| 158 | ATDALLEGHENY TECHNOLOGIES INC | 1,577,668 | $26.8B | 0.18% | |
| 159 | SHOOMADDEN STEVEN LTD | 667,480 | $26.7B | 0.18% | |
| 160 | AMWDAMERICAN WOODMARK CORP | 278,920 | $26.7B | 0.18% | |
| 161 | FAROFARO TECHNOLOGIES INC | 701,900 | $26.5B | 0.18% | |
| 162 | ATRIUSDATRION CORP | 41,103 | $26.4B | 0.18% | |
| 163 | EMEEMCOR GROUP INC | 399,468 | $26.1B | 0.17% | |
| 164 | WEYSWEYCO GROUP INC | 931,192 | $26.0B | 0.17% | |
| 165 | BOHBANK HAWAII CORP | 312,001 | $25.9B | 0.17% | |
| 166 | K6BKBR INC | 1,693,400 | $25.8B | 0.17% | |
| 167 | —FERRO CORP | 1,404,399 | $25.7B | 0.17% | |
| 168 | BHEBENCHMARK ELECTRS INC | 787,742 | $25.4B | 0.17% | |
| 169 | TTMITTM TECHNOLOGIES INC | 1,453,478 | $25.2B | 0.17% | |
| 170 | —KEMET CORP | 1,962,788 | $25.1B | 0.17% | |
| 171 | UISUNISYS CORP | 1,951,201 | $25.0B | 0.17% | |
| 172 | BUWABIO RAD LABS INC | 109,630 | $24.8B | 0.16% | |
| 173 | WHGWESTWOOD HLDGS GROUP INC | 435,401 | $24.7B | 0.16% | |
| 174 | —PICO HLDGS INC | 1,409,489 | $24.7B | 0.16% | |
| 175 | —TOWER INTL INC | 1,094,496 | $24.6B | 0.16% | |
| 176 | —RUDOLPH TECHNOLOGIES INC | 1,073,108 | $24.5B | 0.16% | |
| 177 | TDSTELEPHONE & DATA SYS INC | 880,260 | $24.4B | 0.16% | |
| 178 | JLLJONES LANG LASALLE INC | 194,140 | $24.3B | 0.16% | |
| 179 | —NCI BUILDING SYS INC | 1,448,241 | $24.2B | 0.16% | |
| 180 | JT5MUELLER WTR PRODS INC | 2,059,276 | $24.1B | 0.16% | |
| 181 | AEISADVANCED ENERGY INDS | 371,385 | $24.0B | 0.16% | |
| 182 | MMSIMERIT MED SYS INC | 627,786 | $23.9B | 0.16% | |
| 183 | RLIRLI CORP | 437,080 | $23.9B | 0.16% | |
| 184 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,870,600 | $23.9B | 0.16% | |
| 185 | —STATE BK FINL CORP | 879,957 | $23.9B | 0.16% | |
| 186 | —MICROSEMI CORP | 502,558 | $23.5B | 0.16% | |
| 187 | ACHOWENS & MINOR INC NEW | 728,670 | $23.5B | 0.16% | |
| 188 | TILEINTERFACE INC | 1,186,810 | $23.3B | 0.15% | |
| 189 | NPKINEWPARK RES INC | 3,163,261 | $23.3B | 0.15% | |
| 190 | AOSSMITH A O | 405,100 | $22.8B | 0.15% | |
| 191 | MOFGMIDWESTONE FINL GROUP INC NE | 669,750 | $22.7B | 0.15% | |
| 192 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,255,795 | $22.5B | 0.15% | |
| 193 | CORECORE MARK HOLDING CO INC | 679,522 | $22.5B | 0.15% | |
| 194 | —MEDIDATA SOLUTIONS INC | 285,665 | $22.3B | 0.15% | |
| 195 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 427,277 | $22.3B | 0.15% | |
| 196 | RAILFREIGHTCAR AMER INC | 1,280,893 | $22.3B | 0.15% | |
| 197 | —ATHENAHEALTH INC | 158,400 | $22.3B | 0.15% | |
| 198 | GBXGREENBRIER COS INC | 479,521 | $22.2B | 0.15% | |
| 199 | NKSHNATIONAL BANKSHARES INC VA | 542,031 | $22.1B | 0.15% | |
| 200 | IPARINTER PARFUMS INC | 600,255 | $22.0B | 0.15% |