ROYCE & ASSOCIATES LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$15.3T
Holdings
1,116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 1,577,615 | $132.4B | 0.87% | |
| 2 | MKSIMKS INSTRUMENT INC | 1,876,981 | $129.0B | 0.84% | |
| 3 | PLCECHILDRENS PL INC | 1,065,882 | $128.0B | 0.84% | |
| 4 | —AVX CORP NEW | 7,811,736 | $128.0B | 0.84% | |
| 5 | GNTXGENTEX CORP | 5,908,384 | $126.0B | 0.82% | |
| 6 | VMIVALMONT INDS INC | 768,694 | $119.5B | 0.78% | |
| 7 | LECOLINCOLN ELEC HLDGS INC | 1,365,439 | $118.6B | 0.78% | |
| 8 | LSTRLANDSTAR SYS INC | 1,348,510 | $115.5B | 0.76% | |
| 9 | CPRTCOPART INC | 1,853,347 | $114.8B | 0.75% | |
| 10 | —COOPER TIRE & RUBR CO | 2,586,294 | $114.7B | 0.75% | |
| 11 | FHIFEDERATED INVS INC PA | 4,330,939 | $114.1B | 0.75% | |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 6,884,114 | $113.2B | 0.74% | |
| 13 | KWRQUAKER CHEM CORP | 859,836 | $113.2B | 0.74% | |
| 14 | HUBBHUBBELL INC | 941,322 | $113.0B | 0.74% | |
| 15 | WWDWOODWARD INC | 1,637,851 | $111.2B | 0.73% | |
| 16 | UNFUNIFIRST CORP MASS | 784,220 | $110.9B | 0.73% | |
| 17 | YUSDALLEGHANY CORP DEL | 166,023 | $102.0B | 0.67% | |
| 18 | SMPSTANDARD MTR PRODS INC | 2,069,230 | $101.7B | 0.66% | |
| 19 | —SEACOR HOLDINGS INC | 1,441,940 | $99.8B | 0.65% | |
| 20 | THOTHOR INDS INC | 982,430 | $94.4B | 0.62% | |
| 21 | —NATIONAL INSTRS CORP | 2,861,258 | $93.2B | 0.61% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 1,152,430 | $92.2B | 0.60% | |
| 23 | KEXKIRBY CORP | 1,295,750 | $91.4B | 0.60% | |
| 24 | SCHLSCHOLASTIC CORP | 2,114,000 | $90.0B | 0.59% | |
| 25 | TN1TENNANT CO | 1,182,757 | $85.9B | 0.56% | |
| 26 | MMIMARCUS & MILLICHAP INC | 3,483,324 | $85.6B | 0.56% | |
| 27 | MTXMINERALS TECHNOLOGIES INC | 1,100,830 | $84.3B | 0.55% | |
| 28 | LNNLINDSAY CORP | 951,924 | $83.9B | 0.55% | |
| 29 | TECHBIO TECHNE CORP | 804,859 | $81.8B | 0.53% | |
| 30 | WMKWEIS MKTS INC | 1,371,000 | $81.8B | 0.53% | |
| 31 | MANMANPOWERGROUP INC | 783,790 | $80.4B | 0.53% | |
| 32 | CIR2USDCIRCOR INTL INC | 1,331,826 | $79.2B | 0.52% | |
| 33 | IPGPIPG PHOTONICS CORP | 643,314 | $77.6B | 0.51% | |
| 34 | MDPUSDMEREDITH CORP | 1,186,780 | $76.7B | 0.50% | |
| 35 | TERTERADYNE INC | 2,457,975 | $76.4B | 0.50% | |
| 36 | DORMDORMAN PRODUCTS INC | 927,300 | $76.2B | 0.50% | |
| 37 | —SUN HYDRAULICS CORP | 2,100,580 | $75.9B | 0.50% | |
| 38 | FICOFAIR ISAAC CORP | 554,800 | $71.5B | 0.47% | |
| 39 | ETDETHAN ALLEN INTERIORS INC | 2,281,636 | $69.9B | 0.46% | |
| 40 | FWRDUSDFORWARD AIR CORP | 1,454,278 | $69.2B | 0.45% | |
| 41 | JBSSSANFILIPPO JOHN B & SON INC | 944,900 | $69.2B | 0.45% | |
| 42 | —ARES MGMT L P | 3,646,776 | $69.1B | 0.45% | |
| 43 | MEIMETHODE ELECTRS INC | 1,501,081 | $68.4B | 0.45% | |
| 44 | —CAPELLA EDUCATION COMPANY | 800,401 | $68.1B | 0.45% | |
| 45 | WGOWINNEBAGO INDS INC | 2,317,037 | $67.8B | 0.44% | |
| 46 | NPKNATIONAL PRESTO INDS INC | 646,000 | $66.0B | 0.43% | |
| 47 | LAZLAZARD LTD | 1,421,580 | $65.4B | 0.43% | |
| 48 | WNCWABASH NATL CORP | 3,144,856 | $65.1B | 0.43% | |
| 49 | KFYKORN FERRY INTL | 2,049,281 | $64.5B | 0.42% | |
| 50 | BCPCBALCHEM CORP | 745,668 | $61.5B | 0.40% | |
| 51 | AEOAMERICAN EAGLE OUTFITTERS NE | 4,368,011 | $61.3B | 0.40% | |
| 52 | IIININSTEEL INDUSTRIES INC | 1,691,330 | $61.1B | 0.40% | |
| 53 | —NEENAH PAPER INC | 817,834 | $61.1B | 0.40% | |
| 54 | FLXSFLEXSTEEL INDS INC | 1,161,626 | $58.5B | 0.38% | |
| 55 | —DSW INC | 2,812,449 | $58.2B | 0.38% | |
| 56 | HEIHEICO CORP NEW | 665,916 | $58.1B | 0.38% | |
| 57 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,761,220 | $57.9B | 0.38% | |
| 58 | APOGAPOGEE ENTERPRISES INC | 963,460 | $57.4B | 0.38% | |
| 59 | FCNCAFIRST CTZNS BANCSHARES INC N | 169,443 | $56.8B | 0.37% | |
| 60 | DBDEURDIEBOLD NXDF INC | 1,836,050 | $56.4B | 0.37% | |
| 61 | HLIHOULIHAN LOKEY INC | 1,628,848 | $56.1B | 0.37% | |
| 62 | PCCPC CONNECTION INC | 1,870,762 | $55.7B | 0.36% | |
| 63 | —CABOT MICROELECTRONICS CORP | 714,045 | $54.7B | 0.36% | |
| 64 | ALAIR LEASE CORP | 1,407,700 | $54.5B | 0.36% | |
| 65 | —RAVEN INDS INC | 1,872,155 | $54.4B | 0.36% | |
| 66 | COHREURCOHERENT INC | 260,584 | $53.6B | 0.35% | |
| 67 | HOFTHOOKER FURNITURE CORP | 1,722,858 | $53.5B | 0.35% | |
| 68 | MORNMORNINGSTAR INC | 661,605 | $52.0B | 0.34% | |
| 69 | RHIROBERT HALF INTL INC | 1,061,897 | $51.9B | 0.34% | |
| 70 | KALUKAISER ALUMINUM CORP | 648,100 | $51.8B | 0.34% | |
| 71 | —PARK ELECTROCHEMICAL CORP | 2,879,134 | $51.4B | 0.34% | |
| 72 | HEIHEICO CORP NEW | 682,846 | $51.2B | 0.33% | |
| 73 | FIXCOMFORT SYS USA INC | 1,392,424 | $51.0B | 0.33% | |
| 74 | RBCRBC BEARINGS INC | 517,277 | $50.2B | 0.33% | |
| 75 | UEOWESTLAKE CHEM CORP | 759,980 | $50.2B | 0.33% | |
| 76 | SCVLSHOE CARNIVAL INC | 2,032,719 | $49.9B | 0.33% | |
| 77 | MCMOELIS & CO | 1,294,371 | $49.8B | 0.33% | |
| 78 | MLKNMILLER HERMAN INC | 1,578,800 | $49.8B | 0.33% | |
| 79 | —LANDAUER INC | 1,019,200 | $49.7B | 0.32% | |
| 80 | AZTABROOKS AUTOMATION INC | 2,206,909 | $49.4B | 0.32% | |
| 81 | IDXXIDEXX LABS INC | 316,300 | $48.9B | 0.32% | |
| 82 | FELEFRANKLIN ELEC INC | 1,135,348 | $48.9B | 0.32% | |
| 83 | SF9SANDERSON FARMS INC | 468,390 | $48.6B | 0.32% | |
| 84 | ERIEERIE INDTY CO | 387,400 | $47.5B | 0.31% | |
| 85 | FLIRFLIR SYS INC | 1,300,200 | $47.2B | 0.31% | |
| 86 | NDSNNORDSON CORP | 383,496 | $47.1B | 0.31% | |
| 87 | WWWWOLVERINE WORLD WIDE INC | 1,851,064 | $46.2B | 0.30% | |
| 88 | MSMMSC INDL DIRECT INC | 445,834 | $45.8B | 0.30% | |
| 89 | —ANALOGIC CORP | 576,939 | $43.8B | 0.29% | |
| 90 | KBALUSDKIMBALL INTL INC | 2,650,243 | $43.7B | 0.29% | |
| 91 | —NANOMETRICS INC | 1,434,947 | $43.7B | 0.29% | |
| 92 | ALBALBEMARLE CORP | 405,100 | $42.8B | 0.28% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 453,700 | $42.2B | 0.28% | |
| 94 | LCIILCI INDS | 420,780 | $42.0B | 0.27% | |
| 95 | FNFABRINET | 997,915 | $41.9B | 0.27% | |
| 96 | MLRMILLER INDS INC TENN | 1,587,378 | $41.8B | 0.27% | |
| 97 | —TRUSTCO BK CORP N Y | 5,211,061 | $40.9B | 0.27% | |
| 98 | MNROMONRO MUFFLER BRAKE INC | 784,396 | $40.9B | 0.27% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 722,700 | $40.8B | 0.27% | |
| 100 | HAYNUSDHAYNES INTERNATIONAL INC | 1,066,599 | $40.7B | 0.27% |
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