ROYCE & ASSOCIATES LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$15.1B
Holdings
1,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSCARPENTER TECHNOLOGY CORP | 775,292 | $37.2B | 246.79% | |
| 102 | APOGAPOGEE ENTERPRISES INC | 758,078 | $36.6B | 242.47% | |
| 103 | ATDALLEGHENY TECHNOLOGIES INC | 1,498,672 | $35.8B | 237.39% | |
| 104 | HLIHOULIHAN LOKEY INC | 911,169 | $35.7B | 236.30% | |
| 105 | TRCTEJON RANCH CO | 1,688,158 | $35.6B | 236.08% | |
| 106 | KALUKAISER ALUMINUM CORP | 344,400 | $35.5B | 235.42% | |
| 107 | RCORESOURCES CONNECTION INC | 2,525,499 | $35.1B | 232.66% | |
| 108 | FRPHFRP HLDGS INC | 766,249 | $34.7B | 229.80% | |
| 109 | —ANIXTER INTL INC | 406,278 | $34.5B | 228.88% | |
| 110 | TFXTELEFLEX INC | 142,043 | $34.4B | 227.79% | |
| 111 | SCVLSHOE CARNIVAL INC | 1,534,495 | $34.3B | 227.61% | |
| 112 | ENSENERSYS | 494,277 | $34.2B | 226.59% | |
| 113 | —NANOMETRICS INC | 1,185,379 | $34.1B | 226.26% | |
| 114 | HSIHEIDRICK & STRUGGLES INTL IN | 1,612,356 | $34.1B | 226.01% | |
| 115 | SMHISEACOR MARINE HLDGS INC | 2,176,735 | $34.0B | 225.63% | |
| 116 | RHIROBERT HALF INTL INC | 672,212 | $33.8B | 224.27% | |
| 117 | IIININSTEEL INDUSTRIES INC | 1,292,971 | $33.8B | 223.74% | |
| 118 | MBIMBIA INC | 3,876,717 | $33.7B | 223.53% | |
| 119 | HCQAMN HEALTHCARE SERVICES INC | 733,444 | $33.5B | 222.15% | |
| 120 | NLSUSDNAUTILUS INC | 1,958,049 | $33.1B | 219.32% | |
| 121 | JBTJOHN BEAN TECHNOLOGIES CORP | 327,276 | $33.1B | 219.30% | |
| 122 | MLRMILLER INDS INC TENN | 1,176,237 | $32.9B | 217.89% | |
| 123 | 4DHDANA INCORPORATED | 1,174,242 | $32.8B | 217.60% | |
| 124 | APAMARTISAN PARTNERS ASSET MGMT | 1,006,920 | $32.8B | 217.56% | |
| 125 | ITGARTNER INC | 258,000 | $32.1B | 212.74% | |
| 126 | VLGEAVILLAGE SUPER MKT INC | 1,275,214 | $31.5B | 209.10% | |
| 127 | MTORMERITOR INC | 1,201,994 | $31.3B | 207.21% | |
| 128 | NPKINEWPARK RES INC | 3,069,061 | $30.7B | 203.41% | |
| 129 | RLIRLI CORP | 530,460 | $30.4B | 201.66% | |
| 130 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,482,008 | $30.4B | 201.65% | |
| 131 | WIREEURENCORE WIRE CORP | 674,098 | $30.2B | 200.04% | |
| 132 | MCMOELIS & CO | 699,614 | $30.1B | 199.61% | |
| 133 | —TOWER INTL INC | 1,094,496 | $29.8B | 197.31% | |
| 134 | CCFEURCHASE CORP | 267,090 | $29.8B | 197.20% | |
| 135 | DBDEURDIEBOLD NXDF INC | 1,284,226 | $29.3B | 194.49% | |
| 136 | K6BKBR INC | 1,639,123 | $29.3B | 194.24% | |
| 137 | WHGWESTWOOD HLDGS GROUP INC | 432,690 | $29.1B | 192.91% | |
| 138 | SANMSANMINA CORPORATION | 781,567 | $29.0B | 192.43% | |
| 139 | —TRUSTCO BK CORP N Y | 3,260,181 | $29.0B | 192.31% | |
| 140 | —GENERAL CABLE CORP DEL NEW | 1,535,245 | $28.9B | 191.80% | |
| 141 | GEFGREIF INC | 494,269 | $28.9B | 191.77% | |
| 142 | GGGGRACO INC | 231,876 | $28.7B | 190.09% | |
| 143 | NNBRNN INC | 986,384 | $28.6B | 189.58% | |
| 144 | CALCALERES INC | 932,905 | $28.5B | 188.70% | |
| 145 | SGASAGA COMMUNICATIONS INC | 620,641 | $28.3B | 187.57% | |
| 146 | ATRAPTARGROUP INC | 326,091 | $28.1B | 186.54% | |
| 147 | COLMCOLUMBIA SPORTSWEAR CO | 455,400 | $28.0B | 185.87% | |
| 148 | HRCHILL ROM HLDGS INC | 378,965 | $28.0B | 185.86% | |
| 149 | CMCCOMMERCIAL METALS CO | 1,472,650 | $28.0B | 185.74% | |
| 150 | AMWDAMERICAN WOODMARK CORP | 289,518 | $27.9B | 184.69% | |
| 151 | GJBSTEELCASE INC | 1,784,008 | $27.5B | 182.09% | |
| 152 | SMCIUSDSUPER MICRO COMPUTER INC | 1,242,195 | $27.5B | 181.95% | |
| 153 | POOLPOOL CORPORATION | 253,700 | $27.4B | 181.88% | |
| 154 | HPHELMERICH & PAYNE INC | 525,570 | $27.4B | 181.51% | |
| 155 | —ORBOTECH LTD | 647,263 | $27.3B | 181.07% | |
| 156 | ATRIUSDATRION CORP | 40,339 | $27.1B | 179.66% | |
| 157 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 767,829 | $26.9B | 178.17% | |
| 158 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,837,007 | $26.7B | 176.75% | |
| 159 | MMSIMERIT MED SYS INC | 627,786 | $26.6B | 176.21% | |
| 160 | FAROFARO TECHNOLOGIES INC | 694,700 | $26.6B | 176.11% | |
| 161 | —FERRO CORP | 1,190,399 | $26.5B | 175.94% | |
| 162 | JT5MUELLER WTR PRODS INC | 2,066,776 | $26.5B | 175.34% | |
| 163 | CACCAMDEN NATL CORP | 605,202 | $26.4B | 175.04% | |
| 164 | KAIKADANT INC | 267,972 | $26.4B | 175.03% | |
| 165 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 400,277 | $26.3B | 174.56% | |
| 166 | —MICROSEMI CORP | 511,058 | $26.3B | 174.37% | |
| 167 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,006,618 | $26.2B | 173.96% | |
| 168 | WEYSWEYCO GROUP INC | 917,884 | $26.1B | 172.65% | |
| 169 | TTMITTM TECHNOLOGIES INC | 1,693,949 | $26.0B | 172.56% | |
| 170 | ALGTALLEGIANT TRAVEL CO | 197,103 | $26.0B | 172.04% | |
| 171 | CORECORE MARK HOLDING CO INC | 804,522 | $25.9B | 171.37% | |
| 172 | —RUDOLPH TECHNOLOGIES INC | 978,350 | $25.7B | 170.54% | |
| 173 | HVTHAVERTY FURNITURE INC | 973,900 | $25.5B | 168.79% | |
| 174 | GBXGREENBRIER COS INC | 524,493 | $25.3B | 167.38% | |
| 175 | RAILFREIGHTCAR AMER INC | 1,282,174 | $25.1B | 166.22% | |
| 176 | JLLJONES LANG LASALLE INC | 202,484 | $25.0B | 165.74% | |
| 177 | BOHBANK HAWAII CORP | 299,365 | $25.0B | 165.39% | |
| 178 | COHUCOHU INC | 1,042,514 | $24.9B | 164.72% | |
| 179 | CMPCOMPASS MINERALS INTL INC | 382,370 | $24.8B | 164.47% | |
| 180 | SRISTONERIDGE INC | 1,246,116 | $24.7B | 163.61% | |
| 181 | —LAYNE CHRISTENSEN CO | 1,941,071 | $24.4B | 161.45% | |
| 182 | —STATE BK FINL CORP | 847,957 | $24.3B | 161.01% | |
| 183 | —PICO HLDGS INC | 1,442,689 | $24.1B | 159.68% | |
| 184 | IPARINTER PARFUMS INC | 583,755 | $24.1B | 159.59% | |
| 185 | TILEINTERFACE INC | 1,096,810 | $24.0B | 159.20% | |
| 186 | TDSTELEPHONE & DATA SYS INC | 859,605 | $24.0B | 158.89% | |
| 187 | NWPXNORTHWEST PIPE CO | 1,253,900 | $23.8B | 158.06% | |
| 188 | BUWABIO RAD LABS INC | 105,730 | $23.5B | 155.72% | |
| 189 | HNIHNI CORP | 565,452 | $23.4B | 155.41% | |
| 190 | RGAREINSURANCE GROUP AMER INC | 165,942 | $23.2B | 153.46% | |
| 191 | AOSSMITH A O | 388,692 | $23.1B | 153.10% | |
| 192 | —KEMET CORP | 1,092,733 | $23.1B | 153.03% | |
| 193 | EMEEMCOR GROUP INC | 330,644 | $22.9B | 152.04% | |
| 194 | COHRII VI INC | 554,496 | $22.8B | 151.23% | |
| 195 | MZTILANCASTER COLONY CORP | 189,578 | $22.8B | 150.93% | |
| 196 | NTGRNETGEAR INC | 476,217 | $22.7B | 150.24% | |
| 197 | —NCI BUILDING SYS INC | 1,451,196 | $22.6B | 150.04% | |
| 198 | —CYPRESS SEMICONDUCTOR CORP | 1,506,200 | $22.6B | 149.94% | |
| 199 | HYHYSTER YALE MATLS HANDLING I | 295,233 | $22.6B | 149.57% | |
| 200 | MODMODINE MFG CO | 1,164,000 | $22.4B | 148.51% |