ROYCE & ASSOCIATES LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$15.8B
Holdings
1,088
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNFUNIFIRST CORP MASS | 1,692,439 | $184.7B | 1165.40% | |
| 2 | MKSIMKS INSTRUMENT INC | 4,120,787 | $155.1B | 979.05% | |
| 3 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,522,710 | $149.6B | 943.75% | |
| 4 | BKEBUCKLE INC | 4,345,740 | $147.2B | 928.83% | |
| 5 | FHIFEDERATED INVS INC PA | 4,963,531 | $143.2B | 903.64% | |
| 6 | —AVX CORP NEW | 10,899,262 | $137.0B | 864.55% | |
| 7 | RSRELIANCE STEEL & ALUMINUM CO | 1,879,650 | $130.1B | 820.69% | |
| 8 | THOTHOR INDS INC | 1,835,544 | $117.1B | 738.65% | |
| 9 | GNTXGENTEX CORP | 7,236,043 | $113.5B | 716.44% | |
| 10 | VMIVALMONT INDS INC | 907,485 | $112.4B | 709.18% | |
| 11 | HUBBHUBBELL INC | 1,041,622 | $110.3B | 696.28% | |
| 12 | —NATIONAL INSTRS CORP | 3,623,618 | $109.1B | 688.51% | |
| 13 | SMPSTANDARD MTR PRODS INC | 3,013,781 | $104.4B | 658.98% | |
| 14 | MDPUSDMEREDITH CORP | 2,195,802 | $104.3B | 658.18% | |
| 15 | CPRTCOPART INC | 2,534,872 | $103.3B | 652.16% | |
| 16 | CGNXCOGNEX CORP | 2,648,409 | $103.2B | 650.96% | |
| 17 | VSHVISHAY INTERTECHNOLOGY INC | 8,300,563 | $101.3B | 639.56% | |
| 18 | FWRDUSDFORWARD AIR CORP | 2,157,278 | $97.8B | 616.96% | |
| 19 | LSTRLANDSTAR SYS INC | 1,511,010 | $97.6B | 616.06% | |
| 20 | WWDWOODWARD INC | 1,820,801 | $94.7B | 597.71% | |
| 21 | LECOLINCOLN ELEC HLDGS INC | 1,593,349 | $93.3B | 588.90% | |
| 22 | MORNMORNINGSTAR INC | 1,045,296 | $92.3B | 582.25% | |
| 23 | —NEENAH PAPER INC | 1,446,690 | $92.1B | 581.16% | |
| 24 | YUSDALLEGHANY CORP DEL | 182,318 | $90.5B | 570.88% | |
| 25 | MSMMSC INDL DIRECT INC | 1,161,064 | $88.6B | 559.11% | |
| 26 | AITAPPLIED INDL TECHNOLOGIES IN | 1,988,282 | $86.3B | 544.53% | |
| 27 | KWRQUAKER CHEM CORP | 1,015,736 | $86.2B | 543.92% | |
| 28 | ETDETHAN ALLEN INTERIORS INC | 2,615,917 | $83.2B | 525.26% | |
| 29 | IPGPIPG PHOTONICS CORP | 850,914 | $81.8B | 515.91% | |
| 30 | —SUN HYDRAULICS CORP | 2,419,640 | $80.3B | 506.78% | |
| 31 | TECHBIO TECHNE CORP | 834,759 | $78.9B | 497.90% | |
| 32 | SCHLSCHOLASTIC CORP | 2,086,000 | $78.0B | 491.92% | |
| 33 | DORMDORMAN PRODUCTS INC | 1,427,672 | $77.7B | 490.28% | |
| 34 | —SEACOR HOLDINGS INC | 1,403,870 | $76.4B | 482.37% | |
| 35 | BBBYEURBED BATH & BEYOND INC | 1,536,400 | $76.3B | 481.28% | |
| 36 | PLCECHILDRENS PL INC | 913,243 | $76.2B | 481.03% | |
| 37 | FICOFAIR ISAAC CORP | 712,700 | $75.6B | 477.13% | |
| 38 | MANMANPOWERGROUP INC | 905,314 | $73.7B | 465.15% | |
| 39 | DBDEURDIEBOLD INC | 2,537,450 | $73.4B | 462.92% | |
| 40 | CIR2USDCIRCOR INTL INC | 1,562,582 | $72.5B | 457.43% | |
| 41 | TERTERADYNE INC | 3,356,995 | $72.5B | 457.37% | |
| 42 | FSSFEDERAL SIGNAL CORP | 5,456,097 | $72.3B | 456.54% | |
| 43 | MTXMINERALS TECHNOLOGIES INC | 1,262,455 | $71.8B | 452.90% | |
| 44 | RBCRBC BEARINGS INC | 976,971 | $71.6B | 451.65% | |
| 45 | CO2ACATO CORP NEW | 1,831,040 | $70.6B | 445.43% | |
| 46 | SCVLSHOE CARNIVAL INC | 2,591,512 | $69.9B | 440.89% | |
| 47 | IDXXIDEXX LABS INC | 882,612 | $69.1B | 436.21% | |
| 48 | AEOAMERICAN EAGLE OUTFITTERS NE | 4,145,756 | $69.1B | 436.11% | |
| 49 | TN1TENNANT CO | 1,306,733 | $67.3B | 424.51% | |
| 50 | —BROCADE COMMUNICATIONS SYS I | 6,322,258 | $66.9B | 422.10% | |
| 51 | —ANIXTER INTL INC | 1,269,975 | $66.2B | 417.61% | |
| 52 | SAIASAIA INC | 2,276,421 | $64.1B | 404.38% | |
| 53 | WGOWINNEBAGO INDS INC | 2,832,114 | $63.6B | 401.22% | |
| 54 | LNNLINDSAY CORP | 887,349 | $63.5B | 400.98% | |
| 55 | KEXKIRBY CORP | 1,052,500 | $63.5B | 400.43% | |
| 56 | WMKWEIS MKTS INC | 1,382,638 | $62.3B | 393.15% | |
| 57 | DECKDECKERS OUTDOOR CORP | 1,032,921 | $61.9B | 390.50% | |
| 58 | COLMCOLUMBIA SPORTSWEAR CO | 1,029,784 | $61.9B | 390.49% | |
| 59 | ALAIR LEASE CORP | 1,921,521 | $61.7B | 389.47% | |
| 60 | LAZLAZARD LTD | 1,510,207 | $58.6B | 369.76% | |
| 61 | —DSW INC | 2,119,576 | $58.6B | 369.69% | |
| 62 | BCPCBALCHEM CORP | 942,524 | $58.5B | 368.87% | |
| 63 | —ARES MGMT L P | 3,738,156 | $57.6B | 363.28% | |
| 64 | FLIRFLIR SYS INC | 1,731,675 | $57.1B | 360.07% | |
| 65 | EMEEMCOR GROUP INC | 1,170,989 | $56.9B | 359.12% | |
| 66 | GCOGENESCO INC | 761,354 | $55.0B | 347.12% | |
| 67 | PCCP C CONNECTION | 2,130,598 | $55.0B | 347.02% | |
| 68 | MNROMONRO MUFFLER BRAKE INC | 761,000 | $54.4B | 343.22% | |
| 69 | —TRUSTCO BK CORP N Y | 8,876,589 | $53.8B | 339.45% | |
| 70 | ALGALAMO GROUP INC | 949,452 | $52.9B | 333.78% | |
| 71 | PTCPTC INC | 1,589,100 | $52.7B | 332.53% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 207,928 | $52.2B | 329.43% | |
| 73 | DDSDILLARDS INC | 613,922 | $52.1B | 328.95% | |
| 74 | MCMOELIS & CO | 1,836,456 | $51.8B | 327.15% | |
| 75 | TBITRUEBLUE INC | 1,961,037 | $51.3B | 323.60% | |
| 76 | FNFABRINET | 1,582,156 | $51.2B | 322.99% | |
| 77 | WERNWERNER ENTERPRISES INC | 1,882,297 | $51.1B | 322.61% | |
| 78 | —DREW INDS INC | 777,775 | $50.1B | 316.37% | |
| 79 | SF9SANDERSON FARMS INC | 555,575 | $50.1B | 316.16% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 589,700 | $49.9B | 314.71% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 2,691,196 | $49.6B | 312.82% | |
| 82 | NPKNATIONAL PRESTO INDS INC | 590,000 | $49.4B | 311.78% | |
| 83 | —CAPELLA EDUCATION COMPANY | 936,971 | $49.3B | 311.24% | |
| 84 | MTRXMATRIX SVC CO | 2,760,795 | $48.9B | 308.36% | |
| 85 | HEIHEICO CORP NEW | 811,416 | $48.8B | 307.88% | |
| 86 | HPHELMERICH & PAYNE INC | 820,330 | $48.2B | 303.97% | |
| 87 | MYGNMYRIAD GENETICS INC | 1,284,698 | $48.1B | 303.44% | |
| 88 | RGAREINSURANCE GROUP AMER INC | 496,173 | $47.8B | 301.37% | |
| 89 | BHEBENCHMARK ELECTRS INC | 2,056,081 | $47.4B | 299.07% | |
| 90 | NUSNU SKIN ENTERPRISES INC | 1,233,357 | $47.2B | 297.70% | |
| 91 | KALUKAISER ALUMINUM CORP | 549,917 | $46.5B | 293.37% | |
| 92 | ACHOWENS & MINOR INC NEW | 1,148,650 | $46.4B | 292.98% | |
| 93 | SSDSIMPSON MANUFACTURING CO INC | 1,212,533 | $46.3B | 292.06% | |
| 94 | —ADVISORY BRD CO | 1,424,600 | $45.9B | 289.92% | |
| 95 | HWKNHAWKINS INC | 1,268,203 | $45.8B | 288.82% | |
| 96 | CALMCAL MAINE FOODS INC | 874,026 | $45.4B | 286.31% | |
| 97 | FNVFRANCO NEVADA CORP | 732,600 | $45.0B | 283.76% | |
| 98 | —ANALOGIC CORP | 565,701 | $44.7B | 282.05% | |
| 99 | —NANOMETRICS INC | 2,807,174 | $44.5B | 280.60% | |
| 100 | FELEFRANKLIN ELEC INC | 1,363,428 | $43.9B | 276.78% |
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