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 |
|---|---|---|---|---|---|
| 101 | UISUNISYS CORP | 2,887,101 | $40.3B | 0.26% | |
| 102 | WTHWORTHINGTON INDS INC | 887,133 | $40.0B | 0.26% | |
| 103 | AEISADVANCED ENERGY INDS | 564,885 | $38.7B | 0.25% | |
| 104 | COLMCOLUMBIA SPORTSWEAR CO | 658,430 | $38.7B | 0.25% | |
| 105 | RGAREINSURANCE GROUP AMER INC | 303,600 | $38.6B | 0.25% | |
| 106 | VLGEAVILLAGE SUPER MKT INC | 1,452,051 | $38.5B | 0.25% | |
| 107 | POOLPOOL CORPORATION | 315,900 | $37.7B | 0.25% | |
| 108 | SAVESPIRIT AIRLS INC | 694,984 | $36.9B | 0.24% | |
| 109 | GCOGENESCO INC | 659,510 | $36.6B | 0.24% | |
| 110 | KLICKULICKE & SOFFA INDS INC | 1,786,921 | $36.3B | 0.24% | |
| 111 | TRTOOTSIE ROLL INDS INC | 966,467 | $36.1B | 0.24% | |
| 112 | FNVFRANCO NEVADA CORP | 544,100 | $35.6B | 0.23% | |
| 113 | —KEMET CORP | 2,951,924 | $35.4B | 0.23% | |
| 114 | —CSS INDS INC | 1,352,000 | $35.0B | 0.23% | |
| 115 | MLIMUELLER INDS INC | 1,013,278 | $34.7B | 0.23% | |
| 116 | RCORESOURCES CONNECTION INC | 2,061,839 | $34.5B | 0.23% | |
| 117 | SEICSEI INVESTMENTS CO | 675,450 | $34.1B | 0.22% | |
| 118 | MBIMBIA INC | 4,006,053 | $33.9B | 0.22% | |
| 119 | CALMCAL MAINE FOODS INC | 918,206 | $33.8B | 0.22% | |
| 120 | AMWDAMERICAN WOODMARK CORP | 367,630 | $33.7B | 0.22% | |
| 121 | CACCAMDEN NATL CORP | 756,951 | $33.3B | 0.22% | |
| 122 | SGASAGA COMMUNICATIONS INC | 648,382 | $33.1B | 0.22% | |
| 123 | PLPCPREFORMED LINE PRODS CO | 628,800 | $32.8B | 0.21% | |
| 124 | BOKFBOK FINL CORP | 414,293 | $32.4B | 0.21% | |
| 125 | HVTHAVERTY FURNITURE INC | 1,330,600 | $32.4B | 0.21% | |
| 126 | HPHELMERICH & PAYNE INC | 486,269 | $32.4B | 0.21% | |
| 127 | —ANIXTER INTL INC | 406,278 | $32.2B | 0.21% | |
| 128 | SSDSIMPSON MANUFACTURING CO INC | 742,245 | $32.0B | 0.21% | |
| 129 | TRCTEJON RANCH CO | 1,452,761 | $31.8B | 0.21% | |
| 130 | WIREEURENCORE WIRE CORP | 688,179 | $31.7B | 0.21% | |
| 131 | GJBSTEELCASE INC | 1,875,722 | $31.4B | 0.21% | |
| 132 | —KKR & CO L P DEL | 1,720,600 | $31.4B | 0.21% | |
| 133 | JBTJOHN BEAN TECHNOLOGIES CORP | 355,909 | $31.3B | 0.20% | |
| 134 | BHEBENCHMARK ELECTRS INC | 982,794 | $31.3B | 0.20% | |
| 135 | MTRXMATRIX SVC CO | 1,883,343 | $31.1B | 0.20% | |
| 136 | ATRAPTARGROUP INC | 399,900 | $30.8B | 0.20% | |
| 137 | —GENERAL CABLE CORP DEL NEW | 1,710,357 | $30.7B | 0.20% | |
| 138 | KAIKADANT INC | 515,467 | $30.6B | 0.20% | |
| 139 | —ADVISORY BRD CO | 653,331 | $30.6B | 0.20% | |
| 140 | HURCHURCO COMPANIES INC | 979,391 | $30.5B | 0.20% | |
| 141 | APAMARTISAN PARTNERS ASSET MGMT | 1,087,140 | $30.0B | 0.20% | |
| 142 | —IXYS CORP | 2,060,572 | $30.0B | 0.20% | |
| 143 | TFXTELEFLEX INC | 154,200 | $29.9B | 0.20% | |
| 144 | ABMABM INDS INC | 679,960 | $29.6B | 0.19% | |
| 145 | BUWABIO RAD LABS INC | 147,030 | $29.3B | 0.19% | |
| 146 | FRPHFRP HLDGS INC | 722,349 | $28.9B | 0.19% | |
| 147 | CMCCOMMERCIAL METALS CO | 1,490,577 | $28.5B | 0.19% | |
| 148 | GEFGREIF INC | 514,144 | $28.3B | 0.19% | |
| 149 | —RUDOLPH TECHNOLOGIES INC | 1,262,806 | $28.3B | 0.18% | |
| 150 | MOVMOVADO GROUP INC | 1,128,172 | $28.1B | 0.18% | |
| 151 | BSETBASSETT FURNITURE INDS INC | 1,046,070 | $28.1B | 0.18% | |
| 152 | HRCHILL ROM HLDGS INC | 397,547 | $28.1B | 0.18% | |
| 153 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,454,794 | $28.0B | 0.18% | |
| 154 | ITGARTNER INC | 258,000 | $27.9B | 0.18% | |
| 155 | BKEBUCKLE INC | 1,482,303 | $27.6B | 0.18% | |
| 156 | CALCALERES INC | 1,043,406 | $27.6B | 0.18% | |
| 157 | JXC1J2 GLOBAL INC | 326,099 | $27.4B | 0.18% | |
| 158 | NNBRNN INC | 1,070,784 | $27.0B | 0.18% | |
| 159 | CHCOCITY HLDG CO | 418,280 | $27.0B | 0.18% | |
| 160 | ATDALLEGHENY TECHNOLOGIES INC | 1,498,168 | $26.9B | 0.18% | |
| 161 | ACHOWENS & MINOR INC NEW | 760,670 | $26.3B | 0.17% | |
| 162 | WEYSWEYCO GROUP INC | 931,192 | $26.1B | 0.17% | |
| 163 | TBITRUEBLUE INC | 955,124 | $26.1B | 0.17% | |
| 164 | DECKDECKERS OUTDOOR CORP | 435,651 | $26.0B | 0.17% | |
| 165 | CO2ACATO CORP NEW | 1,184,521 | $26.0B | 0.17% | |
| 166 | NLSUSDNAUTILUS INC | 1,411,313 | $25.8B | 0.17% | |
| 167 | BOHBANK HAWAII CORP | 312,001 | $25.7B | 0.17% | |
| 168 | K6BKBR INC | 1,702,600 | $25.6B | 0.17% | |
| 169 | GGGGRACO INC | 271,325 | $25.5B | 0.17% | |
| 170 | —SUPREME INDS INC | 1,255,679 | $25.4B | 0.17% | |
| 171 | PTCPTC INC | 484,100 | $25.4B | 0.17% | |
| 172 | CCFEURCHASE CORP | 263,681 | $25.2B | 0.16% | |
| 173 | EMEEMCOR GROUP INC | 399,468 | $25.1B | 0.16% | |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,199,105 | $24.9B | 0.16% | |
| 175 | FAROFARO TECHNOLOGIES INC | 690,400 | $24.7B | 0.16% | |
| 176 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,933,500 | $24.5B | 0.16% | |
| 177 | CLSEURCELESTICA INC | 1,679,714 | $24.4B | 0.16% | |
| 178 | CRSCARPENTER TECHNOLOGY CORP | 652,724 | $24.3B | 0.16% | |
| 179 | NPKINEWPARK RES INC | 2,996,561 | $24.3B | 0.16% | |
| 180 | TTMITTM TECHNOLOGIES INC | 1,484,978 | $24.0B | 0.16% | |
| 181 | MRCYMERCURY SYS INC | 610,084 | $23.8B | 0.16% | |
| 182 | WHGWESTWOOD HLDGS GROUP INC | 441,886 | $23.6B | 0.15% | |
| 183 | 4DHDANA INCORPORATED | 1,220,252 | $23.6B | 0.15% | |
| 184 | UCTTULTRA CLEAN HLDGS INC | 1,387,558 | $23.4B | 0.15% | |
| 185 | TDSTELEPHONE & DATA SYS INC | 880,260 | $23.3B | 0.15% | |
| 186 | CORECORE MARK HOLDING CO INC | 747,822 | $23.3B | 0.15% | |
| 187 | JT5MUELLER WTR PRODS INC | 1,970,576 | $23.3B | 0.15% | |
| 188 | —NCI BUILDING SYS INC | 1,343,709 | $23.0B | 0.15% | |
| 189 | —TOWER INTL INC | 849,421 | $23.0B | 0.15% | |
| 190 | —FERRO CORP | 1,504,999 | $22.9B | 0.15% | |
| 191 | HWKNHAWKINS INC | 463,478 | $22.7B | 0.15% | |
| 192 | KELYAKELLY SVCS INC | 1,035,700 | $22.6B | 0.15% | |
| 193 | TILEINTERFACE INC | 1,183,930 | $22.6B | 0.15% | |
| 194 | SHOOMADDEN STEVEN LTD | 583,928 | $22.5B | 0.15% | |
| 195 | —MICROSEMI CORP | 431,658 | $22.2B | 0.15% | |
| 196 | MXLMAXLINEAR INC | 788,120 | $22.1B | 0.14% | |
| 197 | —STATE BK FINL CORP | 839,457 | $21.9B | 0.14% | |
| 198 | JLLJONES LANG LASALLE INC | 194,140 | $21.6B | 0.14% | |
| 199 | AITAPPLIED INDL TECHNOLOGIES IN | 346,700 | $21.4B | 0.14% | |
| 200 | GBXGREENBRIER COS INC | 494,621 | $21.3B | 0.14% |