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 |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 479,100 | $42.8B | 270.14% | |
| 102 | HOFTHOOKER FURNITURE CORP | 1,299,500 | $42.7B | 269.38% | |
| 103 | COHREURCOHERENT INC | 462,266 | $42.5B | 268.08% | |
| 104 | ENSENERSYS | 757,500 | $42.2B | 266.35% | |
| 105 | —STEIN MART INC | 5,726,822 | $42.0B | 264.90% | |
| 106 | UEOWESTLAKE CHEM CORP | 899,456 | $41.6B | 262.80% | |
| 107 | —PARK ELECTROCHEMICAL CORP | 2,594,334 | $41.5B | 262.10% | |
| 108 | KWKENNEDY-WILSON HLDGS INC | 1,867,357 | $40.9B | 258.06% | |
| 109 | —STERIS PLC | 572,383 | $40.7B | 256.63% | |
| 110 | MMIMARCUS & MILLICHAP INC | 1,597,932 | $40.6B | 256.02% | |
| 111 | FLXSFLEXSTEEL INDS INC | 927,942 | $40.5B | 255.78% | |
| 112 | AEISADVANCED ENERGY INDS | 1,160,747 | $40.4B | 254.83% | |
| 113 | CMCCOMMERCIAL METALS CO | 2,332,210 | $39.6B | 249.75% | |
| 114 | MOVMOVADO GROUP INC | 1,410,747 | $38.8B | 245.08% | |
| 115 | ERIEERIE INDTY CO | 413,100 | $38.4B | 242.41% | |
| 116 | —CABOT MICROELECTRONICS CORP | 931,245 | $38.1B | 240.41% | |
| 117 | MRCYMERCURY SYS INC | 1,854,188 | $37.6B | 237.52% | |
| 118 | CORECORE MARK HOLDING CO INC | 459,862 | $37.5B | 236.68% | |
| 119 | —LANDAUER INC | 1,122,543 | $37.1B | 234.25% | |
| 120 | WTHWORTHINGTON INDS INC | 1,039,933 | $37.1B | 233.88% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 1,182,200 | $36.5B | 230.07% | |
| 122 | MLIMUELLER INDS INC | 1,228,228 | $36.1B | 228.02% | |
| 123 | CACCAMDEN NATL CORP | 853,359 | $35.8B | 226.17% | |
| 124 | MBIMBIA INC | 4,039,853 | $35.8B | 225.62% | |
| 125 | TRCTEJON RANCH CO | 1,727,104 | $35.5B | 224.19% | |
| 126 | MYRGMYR GROUP INC DEL | 1,411,077 | $35.4B | 223.59% | |
| 127 | —CSS INDS INC | 1,262,000 | $35.2B | 222.43% | |
| 128 | WHGWESTWOOD HLDGS GROUP INC | 595,836 | $34.9B | 220.52% | |
| 129 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,416,096 | $34.8B | 219.40% | |
| 130 | MLKNMILLER HERMAN INC | 1,124,590 | $34.7B | 219.22% | |
| 131 | NDSNNORDSON CORP | 455,896 | $34.7B | 218.76% | |
| 132 | HAYNUSDHAYNES INTERNATIONAL INC | 940,859 | $34.3B | 216.71% | |
| 133 | JBTJOHN BEAN TECHNOLOGIES CORP | 606,209 | $34.2B | 215.79% | |
| 134 | HEIHEICO CORP NEW | 717,246 | $34.1B | 215.44% | |
| 135 | —RAVEN INDS INC | 2,130,132 | $34.1B | 215.34% | |
| 136 | SCOR1EURCOMSCORE INC | 1,126,944 | $33.9B | 213.63% | |
| 137 | ATRAPTARGROUP INC | 430,800 | $33.8B | 213.16% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 689,200 | $33.6B | 212.28% | |
| 139 | HTLDEXPRESS INC | 1,565,498 | $33.5B | 211.51% | |
| 140 | WIREEURENCORE WIRE CORP | 859,183 | $33.4B | 211.07% | |
| 141 | SMCIUSDSUPER MICRO COMPUTER INC | 978,417 | $33.3B | 210.41% | |
| 142 | BIDSOTHEBYS | 1,245,967 | $33.3B | 210.17% | |
| 143 | AZTABROOKS AUTOMATION INC | 3,145,844 | $32.7B | 206.46% | |
| 144 | MLRMILLER INDS INC TENN | 1,587,761 | $32.2B | 203.19% | |
| 145 | MKLMARKEL CORP | 35,800 | $31.9B | 201.42% | |
| 146 | —CLARCOR INC | 548,900 | $31.7B | 200.17% | |
| 147 | ALBALBEMARLE CORP | 496,100 | $31.7B | 200.14% | |
| 148 | HURCHURCO COMPANIES INC | 952,591 | $31.4B | 198.31% | |
| 149 | POOLPOOL CORPORATION | 355,000 | $31.1B | 196.56% | |
| 150 | GEFGREIF INC | 951,012 | $31.1B | 196.54% | |
| 151 | FRPHFRP HLDGS INC | 872,685 | $31.1B | 196.05% | |
| 152 | HVTHAVERTY FURNITURE INC | 1,460,800 | $30.9B | 195.06% | |
| 153 | —MONOTYPE IMAGING HOLDINGS IN | 1,285,996 | $30.8B | 194.11% | |
| 154 | VLGEAVILLAGE SUPER MKT INC | 1,266,602 | $30.6B | 193.10% | |
| 155 | STRTSTRATTEC SEC CORP | 531,946 | $30.5B | 192.64% | |
| 156 | ABMABM INDS INC | 930,560 | $30.1B | 189.73% | |
| 157 | —DTS INC | 1,378,629 | $30.0B | 189.48% | |
| 158 | FAROFARO TECHNOLOGIES INC | 930,100 | $30.0B | 189.05% | |
| 159 | TDSTELEPHONE & DATA SYS INC | 990,960 | $29.8B | 188.16% | |
| 160 | CCFEURCHASE CORP | 553,055 | $29.1B | 183.54% | |
| 161 | CHCOCITY HLDG CO | 605,341 | $28.9B | 182.52% | |
| 162 | JT5MUELLER WTR PRODS INC | 2,925,576 | $28.9B | 182.40% | |
| 163 | TFXTELEFLEX INC | 181,800 | $28.5B | 180.12% | |
| 164 | MEIMETHODE ELECTRS INC | 965,606 | $28.2B | 178.17% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORP | 405,794 | $28.0B | 176.69% | |
| 166 | SAVESPIRIT AIRLS INC | 580,600 | $27.9B | 175.79% | |
| 167 | GJBSTEELCASE INC | 1,855,970 | $27.7B | 174.74% | |
| 168 | SEICSEI INVESTMENTS CO | 618,850 | $26.6B | 168.12% | |
| 169 | BUWABIO RAD LABS INC | 192,930 | $26.4B | 166.45% | |
| 170 | JLLJONES LANG LASALLE INC | 222,420 | $26.1B | 164.66% | |
| 171 | TRTOOTSIE ROLL INDS INC | 745,837 | $26.1B | 164.45% | |
| 172 | SGASAGA COMMUNICATIONS INC | 647,901 | $26.0B | 163.79% | |
| 173 | KFYKORN FERRY INTL | 914,494 | $25.9B | 163.26% | |
| 174 | EXPOEXPONENT INC | 504,334 | $25.7B | 162.34% | |
| 175 | —KKR & CO L P DEL | 1,742,600 | $25.6B | 161.54% | |
| 176 | —ASCENA RETAIL GROUP INC | 2,312,482 | $25.6B | 161.39% | |
| 177 | K6BKBR INC | 1,651,763 | $25.6B | 161.35% | |
| 178 | WLYWILEY JOHN & SONS INC | 519,682 | $25.4B | 160.33% | |
| 179 | —MENTOR GRAPHICS CORP | 1,242,672 | $25.3B | 159.43% | |
| 180 | IOSPINNOSPEC INC | 582,032 | $25.2B | 159.26% | |
| 181 | GGGGRACO INC | 300,225 | $25.2B | 159.07% | |
| 182 | WEYSWEYCO GROUP INC | 944,392 | $25.1B | 158.64% | |
| 183 | WTWISDOMTREE INVTS INC | 2,175,000 | $24.9B | 156.88% | |
| 184 | ABALLIANCEBERNSTEIN HOLDING LP | 1,059,600 | $24.8B | 156.66% | |
| 185 | ASTEASTEC INDS INC | 517,840 | $24.2B | 152.51% | |
| 186 | —MICROSEMI CORP | 628,258 | $24.1B | 151.88% | |
| 187 | PLPCPREFORMED LINE PRODS CO | 640,400 | $23.4B | 147.58% | |
| 188 | KAIKADANT INC | 514,967 | $23.3B | 146.75% | |
| 189 | —SILICON GRAPHICS INTL CORP | 3,249,059 | $23.1B | 145.98% | |
| 190 | RLIRLI CORP | 343,761 | $23.0B | 145.04% | |
| 191 | LYTSLSI INDS INC | 1,952,869 | $22.9B | 144.80% | |
| 192 | BOKFBOK FINL CORP | 414,612 | $22.6B | 142.91% | |
| 193 | —MOBILE MINI INC | 681,900 | $22.5B | 142.08% | |
| 194 | —KRATON PERFORMANCE POLYMERS | 1,282,480 | $22.2B | 140.01% | |
| 195 | BOHBANK HAWAII CORP | 323,701 | $22.1B | 139.47% | |
| 196 | —RUDOLPH TECHNOLOGIES INC | 1,602,850 | $21.9B | 138.17% | |
| 197 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,643,400 | $21.7B | 136.99% | |
| 198 | —NCI BUILDING SYS INC | 1,526,151 | $21.7B | 136.75% | |
| 199 | KELYAKELLY SVCS INC | 1,116,100 | $21.3B | 134.66% | |
| 200 | DHILDIAMOND HILL INVESTMENT GROU | 119,596 | $21.2B | 133.86% |