ROYCE & ASSOCIATES LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.6B
Holdings
1,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERIEERIE INDTY CO | 387,400 | $43.6B | 279.47% | |
| 102 | WTHWORTHINGTON INDS INC | 914,033 | $43.4B | 278.18% | |
| 103 | HAYNUSDHAYNES INTERNATIONAL INC | 970,373 | $41.7B | 267.62% | |
| 104 | MBIMBIA INC | 3,846,053 | $41.2B | 264.01% | |
| 105 | MLRMILLER INDS INC TENN | 1,545,143 | $40.9B | 262.19% | |
| 106 | SAVESPIRIT AIRLS INC | 706,001 | $40.8B | 262.06% | |
| 107 | VLGEAVILLAGE SUPER MKT INC | 1,314,216 | $40.6B | 260.52% | |
| 108 | MLIMUELLER INDS INC | 1,015,728 | $40.6B | 260.39% | |
| 109 | GCOGENESCO INC | 652,010 | $40.5B | 259.76% | |
| 110 | EMEEMCOR GROUP INC | 569,168 | $40.3B | 258.37% | |
| 111 | CACCAMDEN NATL CORP | 903,977 | $40.2B | 257.78% | |
| 112 | TBITRUEBLUE INC | 1,627,530 | $40.1B | 257.38% | |
| 113 | UISUNISYS CORP | 2,660,101 | $39.8B | 255.13% | |
| 114 | KAIKADANT INC | 630,467 | $38.6B | 247.54% | |
| 115 | HLIHOULIHAN LOKEY INC | 1,233,847 | $38.4B | 246.33% | |
| 116 | —ACETO CORP | 1,743,186 | $38.3B | 245.70% | |
| 117 | AEISADVANCED ENERGY INDS | 692,385 | $37.9B | 243.19% | |
| 118 | CORECORE MARK HOLDING CO INC | 872,422 | $37.6B | 241.06% | |
| 119 | SSDSIMPSON MANUFACTURING CO INC | 852,752 | $37.3B | 239.34% | |
| 120 | KBALUSDKIMBALL INTL INC | 2,103,162 | $36.9B | 236.93% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 692,100 | $36.7B | 235.15% | |
| 122 | —CSS INDS INC | 1,352,000 | $36.6B | 234.80% | |
| 123 | PLPCPREFORMED LINE PRODS CO | 628,800 | $36.5B | 234.46% | |
| 124 | MOVMOVADO GROUP INC | 1,266,640 | $36.4B | 233.62% | |
| 125 | ITGARTNER INC | 355,900 | $36.0B | 230.77% | |
| 126 | ALBALBEMARLE CORP | 415,100 | $35.7B | 229.23% | |
| 127 | TRCTEJON RANCH CO | 1,396,445 | $35.5B | 227.82% | |
| 128 | TRTOOTSIE ROLL INDS INC | 890,022 | $35.4B | 226.96% | |
| 129 | BHEBENCHMARK ELECTRS INC | 1,154,601 | $35.2B | 225.92% | |
| 130 | POOLPOOL CORPORATION | 336,800 | $35.1B | 225.45% | |
| 131 | DDSDILLARDS INC | 559,488 | $35.1B | 225.01% | |
| 132 | —RUDOLPH TECHNOLOGIES INC | 1,492,506 | $34.9B | 223.58% | |
| 133 | JBTJOHN BEAN TECHNOLOGIES CORP | 394,909 | $33.9B | 217.75% | |
| 134 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,244,573 | $33.6B | 215.27% | |
| 135 | BOKFBOK FINL CORP | 400,482 | $33.3B | 213.35% | |
| 136 | FNVFRANCO NEVADA CORP | 554,100 | $33.1B | 212.43% | |
| 137 | HVTHAVERTY FURNITURE INC | 1,393,600 | $33.0B | 211.89% | |
| 138 | SGASAGA COMMUNICATIONS INC | 648,090 | $32.6B | 209.13% | |
| 139 | HURCHURCO COMPANIES INC | 979,391 | $32.4B | 207.97% | |
| 140 | SEICSEI INVESTMENTS CO | 652,750 | $32.2B | 206.70% | |
| 141 | HWKNHAWKINS INC | 594,478 | $32.1B | 205.75% | |
| 142 | GJBSTEELCASE INC | 1,761,822 | $31.5B | 202.32% | |
| 143 | JXC1J2 GLOBAL INC | 385,499 | $31.5B | 202.30% | |
| 144 | FSSFEDERAL SIGNAL CORP | 2,016,359 | $31.5B | 201.92% | |
| 145 | CALMCAL MAINE FOODS INC | 711,726 | $31.4B | 201.70% | |
| 146 | KELYAKELLY SVCS INC | 1,362,800 | $31.2B | 200.38% | |
| 147 | CMCCOMMERCIAL METALS CO | 1,423,710 | $31.0B | 198.93% | |
| 148 | WHGWESTWOOD HLDGS GROUP INC | 516,586 | $31.0B | 198.81% | |
| 149 | WNCWABASH NATL CORP | 1,948,000 | $30.8B | 197.70% | |
| 150 | APAMARTISAN PARTNERS ASSET MGMT | 1,030,040 | $30.6B | 196.59% | |
| 151 | ATRAPTARGROUP INC | 412,900 | $30.3B | 194.56% | |
| 152 | —GENERAL CABLE CORP DEL NEW | 1,590,411 | $30.3B | 194.37% | |
| 153 | BSETBASSETT FURNITURE INDS INC | 980,000 | $29.8B | 191.13% | |
| 154 | KLICKULICKE & SOFFA INDS INC | 1,865,621 | $29.8B | 190.90% | |
| 155 | CALCALERES INC | 895,193 | $29.4B | 188.48% | |
| 156 | WEYSWEYCO GROUP INC | 931,192 | $29.1B | 186.98% | |
| 157 | ABMABM INDS INC | 710,960 | $29.0B | 186.28% | |
| 158 | WIREEURENCORE WIRE CORP | 661,402 | $28.7B | 183.94% | |
| 159 | K6BKBR INC | 1,702,600 | $28.4B | 182.30% | |
| 160 | CHCOCITY HLDG CO | 418,280 | $28.3B | 181.40% | |
| 161 | FAROFARO TECHNOLOGIES INC | 781,600 | $28.1B | 180.52% | |
| 162 | TDSTELEPHONE & DATA SYS INC | 971,760 | $28.1B | 179.98% | |
| 163 | —CLARCOR INC | 339,900 | $28.0B | 179.84% | |
| 164 | —ADVISORY BRD CO | 837,200 | $27.8B | 178.58% | |
| 165 | BOHBANK HAWAII CORP | 312,001 | $27.7B | 177.52% | |
| 166 | —TESSERA HLDG CORP | 620,940 | $27.4B | 176.08% | |
| 167 | AMWDAMERICAN WOODMARK CORP | 362,046 | $27.2B | 174.78% | |
| 168 | BUWABIO RAD LABS INC | 148,630 | $27.1B | 173.80% | |
| 169 | FRPHFRP HLDGS INC | 707,349 | $26.7B | 171.08% | |
| 170 | —KKR & CO L P DEL | 1,720,600 | $26.5B | 169.88% | |
| 171 | GEFGREIF INC | 514,144 | $26.4B | 169.24% | |
| 172 | HB6HIBBETT SPORTS INC | 703,198 | $26.2B | 168.27% | |
| 173 | MRCYMERCURY SYS INC | 854,380 | $25.8B | 165.64% | |
| 174 | JT5MUELLER WTR PRODS INC | 1,931,076 | $25.7B | 164.89% | |
| 175 | ACHOWENS & MINOR INC NEW | 717,670 | $25.3B | 162.48% | |
| 176 | TFXTELEFLEX INC | 154,200 | $24.8B | 159.42% | |
| 177 | —TOWER INTL INC | 875,921 | $24.8B | 159.31% | |
| 178 | GGGGRACO INC | 297,625 | $24.7B | 158.65% | |
| 179 | KWKENNEDY-WILSON HLDGS INC | 1,206,196 | $24.7B | 158.63% | |
| 180 | —KEMET CORP | 3,707,457 | $24.6B | 157.69% | |
| 181 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,319,505 | $24.6B | 157.59% | |
| 182 | VRTSVIRTUS INVT PARTNERS INC | 207,194 | $24.5B | 156.91% | |
| 183 | —ALBANY MOLECULAR RESH INC | 1,290,911 | $24.2B | 155.36% | |
| 184 | CWHCAMPING WORLD HLDGS INC | 733,005 | $23.9B | 153.26% | |
| 185 | SAIASAIA INC | 540,151 | $23.8B | 152.99% | |
| 186 | —ORBOTECH LTD | 708,490 | $23.7B | 151.86% | |
| 187 | BCBRUNSWICK CORP | 431,000 | $23.5B | 150.81% | |
| 188 | —UNIT CORP | 871,093 | $23.4B | 150.16% | |
| 189 | ATDALLEGHENY TECHNOLOGIES INC | 1,466,558 | $23.4B | 149.88% | |
| 190 | TTMITTM TECHNOLOGIES INC | 1,700,678 | $23.2B | 148.71% | |
| 191 | 4DHDANA INCORPORATED | 1,217,852 | $23.1B | 148.29% | |
| 192 | —IXYS CORP | 1,935,534 | $23.0B | 147.76% | |
| 193 | CCFEURCHASE CORP | 275,655 | $23.0B | 147.75% | |
| 194 | —TRC COS INC | 2,154,442 | $22.8B | 146.51% | |
| 195 | TBHCKIRKLANDS INC | 1,468,425 | $22.8B | 146.11% | |
| 196 | ATLOAMES NATL CORP | 689,357 | $22.7B | 145.94% | |
| 197 | —MICROSEMI CORP | 421,158 | $22.7B | 145.82% | |
| 198 | SCOR1EURCOMSCORE INC | 718,321 | $22.7B | 145.53% | |
| 199 | GBXGREENBRIER COS INC | 541,221 | $22.5B | 144.27% | |
| 200 | USPHU S PHYSICAL THERAPY INC | 317,825 | $22.3B | 143.13% |