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 |
|---|---|---|---|---|---|
| 201 | —FEI CO | 235,952 | $21.0B | 132.53% | |
| 202 | —TESSERA TECHNOLOGIES INC | 674,020 | $20.9B | 131.86% | |
| 203 | MXLMAXLINEAR INC | 1,124,033 | $20.8B | 131.22% | |
| 204 | —TEAM INC | 683,195 | $20.8B | 130.97% | |
| 205 | HRCHILL ROM HLDGS INC | 409,576 | $20.6B | 130.01% | |
| 206 | AOSSMITH A O | 267,500 | $20.4B | 128.81% | |
| 207 | DIODDIODES INC | 1,009,908 | $20.3B | 128.09% | |
| 208 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,762,490 | $20.2B | 127.35% | |
| 209 | IIININSTEEL INDUSTRIES INC | 656,789 | $20.1B | 126.70% | |
| 210 | ATLOAMES NATL CORP | 806,646 | $20.0B | 126.04% | |
| 211 | WABWABTEC CORP | 251,745 | $20.0B | 125.96% | |
| 212 | —IXYS CORP | 1,772,173 | $19.9B | 125.48% | |
| 213 | —GENERAL CABLE CORP DEL NEW | 1,626,405 | $19.9B | 125.31% | |
| 214 | —MTS SYS CORP | 325,574 | $19.8B | 125.02% | |
| 215 | —BEMIS INC | 378,200 | $19.6B | 123.58% | |
| 216 | JXC1J2 GLOBAL INC | 316,999 | $19.5B | 123.19% | |
| 217 | FUODOLBY LABORATORIES INC | 449,065 | $19.5B | 123.15% | |
| 218 | NNBRNN INC | 1,416,666 | $19.4B | 122.30% | |
| 219 | AEGNAEGION CORP | 918,789 | $19.4B | 122.28% | |
| 220 | —AQUA AMERICA INC | 608,107 | $19.4B | 122.11% | |
| 221 | —INDUSTRIAS BACHOCO S A B DE | 377,188 | $19.3B | 122.06% | |
| 222 | —ALLIANCE FIBER OPTIC PRODS I | 1,305,830 | $19.3B | 121.87% | |
| 223 | CHRWC H ROBINSON WORLDWIDE INC | 260,000 | $19.3B | 121.79% | |
| 224 | GRCGORMAN RUPP CO | 736,416 | $19.1B | 120.50% | |
| 225 | —FERRO CORP | 1,608,370 | $19.1B | 120.47% | |
| 226 | —GSI GROUP INC CDA NEW | 1,343,939 | $19.0B | 120.09% | |
| 227 | —INTEGRATED ELECTRICAL SVC | 1,294,389 | $19.0B | 119.83% | |
| 228 | CMTLCOMTECH TELECOMMUNICATIONS C | 809,893 | $18.9B | 119.44% | |
| 229 | —PAREXEL INTL CORP | 300,800 | $18.9B | 119.07% | |
| 230 | —OAKTREE CAP GROUP LLC | 378,387 | $18.7B | 117.79% | |
| 231 | SCSCSCANSOURCE INC | 461,956 | $18.7B | 117.71% | |
| 232 | TILEINTERFACE INC | 998,804 | $18.5B | 116.86% | |
| 233 | SHOOMADDEN STEVEN LTD | 497,077 | $18.4B | 116.19% | |
| 234 | RRXREGAL BELOIT CORP | 291,000 | $18.4B | 115.85% | |
| 235 | RG6ROGERS CORP | 303,901 | $18.2B | 114.82% | |
| 236 | —EARTHLINK HLDGS CORP | 3,168,130 | $18.0B | 113.35% | |
| 237 | SANMSANMINA CORPORATION | 766,923 | $17.9B | 113.15% | |
| 238 | COHRII VI INC | 823,411 | $17.9B | 112.80% | |
| 239 | CRSCARPENTER TECHNOLOGY CORP | 522,180 | $17.9B | 112.79% | |
| 240 | MATVSCHWEITZER-MAUDUIT INTL INC | 565,500 | $17.8B | 112.34% | |
| 241 | —WEST MARINE INC | 1,937,423 | $17.6B | 111.13% | |
| 242 | —SCHULMAN A INC | 645,658 | $17.6B | 110.91% | |
| 243 | CBTCABOT CORP | 363,600 | $17.6B | 110.89% | |
| 244 | HYHYSTER YALE MATLS HANDLING I | 263,372 | $17.5B | 110.69% | |
| 245 | KLICKULICKE & SOFFA INDS INC | 1,547,788 | $17.5B | 110.56% | |
| 246 | PLXSPLEXUS CORP | 443,100 | $17.5B | 110.50% | |
| 247 | BLKBBLACKBAUD INC | 277,291 | $17.4B | 110.05% | |
| 248 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,488,619 | $17.3B | 108.97% | |
| 249 | CSLCARLISLE COS INC | 173,500 | $17.3B | 108.94% | |
| 250 | ATRIUSDATRION CORP | 43,641 | $17.3B | 108.88% | |
| 251 | TSAACI WORLDWIDE INC | 829,000 | $17.2B | 108.76% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 384,200 | $17.1B | 107.84% | |
| 253 | QNSTQUINSTREET INC | 4,986,185 | $17.1B | 107.61% | |
| 254 | MTZMASTEC INC | 842,300 | $17.0B | 107.58% | |
| 255 | AAONAAON INC | 608,824 | $17.0B | 107.57% | |
| 256 | —FINISH LINE INC | 805,900 | $17.0B | 107.30% | |
| 257 | —XCERRA CORP | 2,598,437 | $16.9B | 106.91% | |
| 258 | —TRC COS INC | 2,329,922 | $16.9B | 106.60% | |
| 259 | AGOASSURED GUARANTY LTD | 660,796 | $16.7B | 105.50% | |
| 260 | VRTSVIRTUS INVT PARTNERS INC | 213,554 | $16.7B | 105.26% | |
| 261 | ROCKGIBRALTAR INDS INC | 581,291 | $16.6B | 104.91% | |
| 262 | —ALLIED WRLD ASSUR COM HLDG A | 472,459 | $16.5B | 104.17% | |
| 263 | —ALBANY MOLECULAR RESH INC | 1,079,469 | $16.5B | 104.15% | |
| 264 | ATDALLEGHENY TECHNOLOGIES INC | 1,011,858 | $16.5B | 104.08% | |
| 265 | NKSHNATIONAL BANKSHARES INC VA | 479,205 | $16.4B | 103.78% | |
| 266 | NLSUSDNAUTILUS INC | 850,713 | $16.4B | 103.72% | |
| 267 | FFFUTUREFUEL CORPORATION | 1,392,977 | $16.4B | 103.64% | |
| 268 | HNIHNI CORP | 415,684 | $16.3B | 102.75% | |
| 269 | GLREGREENLIGHT CAPITAL RE LTD | 746,965 | $16.3B | 102.71% | |
| 270 | —ORBCOMM INC | 1,604,000 | $16.2B | 102.54% | |
| 271 | —BELMOND LTD | 1,708,822 | $16.2B | 102.34% | |
| 272 | —CRAY INC | 383,322 | $16.1B | 101.38% | |
| 273 | UISUNISYS CORP | 2,073,820 | $16.0B | 100.76% | |
| 274 | USPHU S PHYSICAL THERAPY INC | 321,025 | $16.0B | 100.75% | |
| 275 | MDC1USDM D C HLDGS INC | 636,550 | $16.0B | 100.66% | |
| 276 | TTMITTM TECHNOLOGIES INC | 2,393,289 | $15.9B | 100.43% | |
| 277 | SONSONOCO PRODS CO | 327,578 | $15.9B | 100.40% | |
| 278 | —ATLANTIC TELE NETWORK INC | 208,326 | $15.8B | 99.69% | |
| 279 | ENSGENSIGN GROUP INC | 697,324 | $15.8B | 99.62% | |
| 280 | IPARINTER PARFUMS INC | 509,630 | $15.7B | 99.38% | |
| 281 | BSETBASSETT FURNITURE INDS INC | 493,900 | $15.7B | 99.30% | |
| 282 | RUBIEURRUBICON PROJ INC | 852,300 | $15.6B | 98.32% | |
| 283 | —INTERSIL CORP | 1,132,401 | $15.1B | 95.54% | |
| 284 | —DEVRY ED GROUP INC | 876,554 | $15.1B | 95.53% | |
| 285 | BMIBADGER METER INC | 227,514 | $15.1B | 95.49% | |
| 286 | ASCARDMORE SHIPPING CORP | 1,782,503 | $15.1B | 95.05% | |
| 287 | IRDMIRIDIUM COMMUNICATIONS INC | 1,900,218 | $15.0B | 94.37% | |
| 288 | UPBDRENT A CTR INC NEW | 939,879 | $14.9B | 94.01% | |
| 289 | 4DHDANA HLDG CORP | 1,055,752 | $14.9B | 93.87% | |
| 290 | NXQUANEX BUILDING PRODUCTS COR | 856,586 | $14.9B | 93.84% | |
| 291 | KBALUSDKIMBALL INTL INC | 1,299,580 | $14.8B | 93.08% | |
| 292 | NRIMNORTHRIM BANCORP INC | 615,726 | $14.7B | 92.90% | |
| 293 | HUNHUNTSMAN CORP | 1,098,300 | $14.6B | 92.18% | |
| 294 | HTOSJW CORP | 400,400 | $14.6B | 91.85% | |
| 295 | —TESSCO TECHNOLOGIES INC | 873,013 | $14.5B | 91.73% | |
| 296 | —PICO HLDGS INC | 1,416,689 | $14.5B | 91.46% | |
| 297 | CENTCENTRAL GARDEN & PET CO | 864,545 | $14.1B | 89.15% | |
| 298 | DOEURDIAMOND OFFSHORE DRILLING IN | 644,614 | $14.0B | 88.39% | |
| 299 | USCRU S CONCRETE INC | 234,104 | $13.9B | 88.02% | |
| 300 | MZTILANCASTER COLONY CORP | 126,100 | $13.9B | 87.99% |