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 |
|---|---|---|---|---|---|
| 301 | LPXLOUISIANA PAC CORP | 813,552 | $13.9B | 87.89% | |
| 302 | FARMFARMER BROS CO | 498,877 | $13.9B | 87.74% | |
| 303 | AINALBANY INTL CORP | 369,139 | $13.9B | 87.56% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 157,200 | $13.9B | 87.44% | |
| 305 | —LYDALL INC DEL | 424,264 | $13.8B | 87.06% | |
| 306 | —LIBERTY TAX INC | 700,128 | $13.7B | 86.55% | |
| 307 | PCTYPAYLOCITY HLDG CORP | 417,786 | $13.7B | 86.31% | |
| 308 | —TOWER INTL INC | 502,323 | $13.7B | 86.22% | |
| 309 | OLNOLIN CORP | 785,900 | $13.7B | 86.14% | |
| 310 | HUBGHUB GROUP INC | 334,400 | $13.6B | 86.07% | |
| 311 | RHIROBERT HALF INTL INC | 292,340 | $13.6B | 85.93% | |
| 312 | —UNIT CORP | 1,532,502 | $13.5B | 85.20% | |
| 313 | —SEACHANGE INTL INC | 2,423,544 | $13.4B | 84.42% | |
| 314 | SSPSCRIPPS E W CO OHIO | 853,650 | $13.3B | 83.98% | |
| 315 | IPHIINPHI CORP | 396,998 | $13.2B | 83.52% | |
| 316 | UFIUNIFI INC | 577,678 | $13.2B | 83.52% | |
| 317 | —PLY GEM HLDGS INC | 942,011 | $13.2B | 83.52% | |
| 318 | —CEB INC | 202,400 | $13.1B | 82.67% | |
| 319 | PLABPHOTRONICS INC | 1,258,460 | $13.1B | 82.67% | |
| 320 | SENEASENECA FOODS CORP NEW | 376,291 | $13.1B | 82.49% | |
| 321 | CNSCOHEN & STEERS INC | 335,337 | $13.1B | 82.36% | |
| 322 | PLUSEPLUS INC | 161,767 | $13.0B | 82.19% | |
| 323 | —GAIAM INC | 1,995,715 | $12.8B | 80.60% | |
| 324 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 779,040 | $12.8B | 80.53% | |
| 325 | SSUPSUPERIOR INDS INTL INC | 576,800 | $12.7B | 80.37% | |
| 326 | —STATE BK FINL CORP | 641,725 | $12.7B | 80.02% | |
| 327 | SOYSUNOPTA INC | 2,838,169 | $12.7B | 79.88% | |
| 328 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,272,330 | $12.6B | 79.81% | |
| 329 | GPCGENUINE PARTS CO | 127,149 | $12.6B | 79.73% | |
| 330 | ULHUNIVERSAL TRUCKLOAD SVCS INC | 762,500 | $12.6B | 79.25% | |
| 331 | —KNIGHT TRANSN INC | 478,487 | $12.5B | 78.96% | |
| 332 | —TRAVELCENTERS AMER LLC | 1,844,422 | $12.5B | 78.80% | |
| 333 | —PENNEY J C INC | 1,126,284 | $12.5B | 78.61% | |
| 334 | —EXAR CORP | 2,160,323 | $12.4B | 78.39% | |
| 335 | —HARDINGE INC | 995,305 | $12.4B | 78.32% | |
| 336 | —SIGMA DESIGNS INC | 1,809,982 | $12.3B | 77.67% | |
| 337 | CINFCINCINNATI FINL CORP | 188,300 | $12.3B | 77.66% | |
| 338 | CMPCOMPASS MINERALS INTL INC | 173,436 | $12.3B | 77.55% | |
| 339 | —NEOPHOTONICS CORP | 866,271 | $12.2B | 76.75% | |
| 340 | BOOTBOOT BARN HLDGS INC | 1,292,600 | $12.2B | 76.67% | |
| 341 | IVCUSDINVACARE CORP | 920,650 | $12.1B | 76.51% | |
| 342 | CRUSCIRRUS LOGIC INC | 332,588 | $12.1B | 76.42% | |
| 343 | EDGGOLD FIELDS LTD NEW | 3,067,643 | $12.1B | 76.27% | |
| 344 | —KRISPY KREME DOUGHNUTS INC | 774,761 | $12.1B | 76.22% | |
| 345 | ORIOLD REP INTL CORP | 659,000 | $12.0B | 76.02% | |
| 346 | HCSGHEALTHCARE SVCS GRP INC | 325,464 | $12.0B | 75.60% | |
| 347 | UNFIUNITED NAT FOODS INC | 296,720 | $12.0B | 75.46% | |
| 348 | NPKINEWPARK RES INC | 2,757,931 | $11.9B | 75.18% | |
| 349 | —CARE COM INC | 1,929,710 | $11.9B | 74.89% | |
| 350 | MKTXMARKETAXESS HLDGS INC | 94,600 | $11.8B | 74.52% | |
| 351 | TPHTRI POINTE GROUP INC | 1,001,372 | $11.8B | 74.44% | |
| 352 | —FINANCIAL ENGINES INC | 375,200 | $11.8B | 74.42% | |
| 353 | VPGVISHAY PRECISION GROUP INC | 838,668 | $11.8B | 74.15% | |
| 354 | TRNTRINITY INDS INC | 639,174 | $11.7B | 73.85% | |
| 355 | INGNINOGEN INC | 259,455 | $11.7B | 73.64% | |
| 356 | —RUBY TUESDAY INC | 2,164,947 | $11.6B | 73.50% | |
| 357 | MMSIMERIT MED SYS INC | 627,786 | $11.6B | 73.25% | |
| 358 | PRAPROASSURANCE CORP | 229,139 | $11.6B | 73.16% | |
| 359 | XEJACCURAY INC | 1,999,500 | $11.6B | 72.93% | |
| 360 | RCORESOURCES CONNECTION INC | 741,539 | $11.5B | 72.81% | |
| 361 | COHUCOHU INC | 966,593 | $11.5B | 72.46% | |
| 362 | VREMACK CALI RLTY CORP | 483,950 | $11.4B | 71.77% | |
| 363 | PGTIUSDPGT INC | 1,151,248 | $11.3B | 71.48% | |
| 364 | NWPXNORTHWEST PIPE CO | 1,226,827 | $11.3B | 71.38% | |
| 365 | HSIHEIDRICK & STRUGGLES INTL IN | 476,937 | $11.3B | 71.33% | |
| 366 | NVRNVR INC | 6,515 | $11.3B | 71.23% | |
| 367 | BZHBEAZER HOMES USA INC | 1,289,179 | $11.2B | 70.94% | |
| 368 | APOAPOLLO GLOBAL MGMT LLC | 656,100 | $11.2B | 70.88% | |
| 369 | —LMI AEROSPACE INC | 1,316,942 | $11.2B | 70.72% | |
| 370 | —COMPUTER TASK GROUP INC | 2,176,957 | $11.1B | 70.20% | |
| 371 | —ORBOTECH LTD | 462,290 | $11.0B | 69.37% | |
| 372 | MHOM/I HOMES INC | 589,400 | $11.0B | 69.36% | |
| 373 | —LYON WILLIAM HOMES | 746,141 | $10.8B | 68.23% | |
| 374 | ICLRICON PLC | 143,700 | $10.8B | 68.10% | |
| 375 | LDELANDEC CORP | 1,024,601 | $10.8B | 67.89% | |
| 376 | MSAMSA SAFETY INC | 220,812 | $10.7B | 67.37% | |
| 377 | SU6SURMODICS INC | 576,600 | $10.6B | 66.98% | |
| 378 | —ARRIS INTL INC | 462,000 | $10.6B | 66.82% | |
| 379 | AAPLAPPLE INC | 96,750 | $10.5B | 66.54% | |
| 380 | AKXANSYS INC | 117,400 | $10.5B | 66.28% | |
| 381 | CENXCENTURY ALUM CO | 1,481,641 | $10.4B | 65.92% | |
| 382 | —BLUE HILLS BANCORP INC | 762,270 | $10.4B | 65.75% | |
| 383 | —HOUSTON WIRE & CABLE CO | 1,487,979 | $10.4B | 65.63% | |
| 384 | SAMGSILVERCREST ASSET MGMT GROUP | 809,400 | $10.3B | 65.07% | |
| 385 | HCKTHACKETT GROUP INC | 681,766 | $10.3B | 65.05% | |
| 386 | PGCPEAPACK-GLADSTONE FINL CORP | 607,664 | $10.3B | 64.81% | |
| 387 | ADTNEURADTRAN INC | 507,502 | $10.3B | 64.76% | |
| 388 | EVCENTRAVISION COMMUNICATIONS C | 1,373,106 | $10.2B | 64.47% | |
| 389 | —ELECTRO SCIENTIFIC INDS | 1,422,457 | $10.2B | 64.18% | |
| 390 | —ELIZABETH ARDEN INC | 1,240,894 | $10.2B | 64.13% | |
| 391 | —AV HOMES INC | 894,450 | $10.2B | 64.12% | |
| 392 | —GAMCO INVESTORS INC | 274,156 | $10.2B | 64.11% | |
| 393 | FLOFLOWERS FOODS INC | 548,700 | $10.1B | 63.92% | |
| 394 | UMPQUSDUMPQUA HLDGS CORP | 638,035 | $10.1B | 63.85% | |
| 395 | CCUCOMPANIA CERVECERIAS UNIDAS | 450,377 | $10.1B | 63.80% | |
| 396 | —LAYNE CHRISTENSEN CO | 1,402,304 | $10.1B | 63.63% | |
| 397 | UFSDOMTAR CORP | 246,200 | $10.0B | 62.92% | |
| 398 | —ACETO CORP | 423,190 | $10.0B | 62.91% | |
| 399 | FDPFRESH DEL MONTE PRODUCE INC | 234,400 | $9.9B | 62.23% | |
| 400 | GSMFERROGLOBE PLC | 1,116,866 | $9.8B | 62.09% |