ROYCE & ASSOCIATES LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$15.3B
Holdings
1,116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | B7SBROOKDALE SR LIVING INC | 1,032,500 | $13.9B | 90.67% | |
| 302 | —MONOTYPE IMAGING HOLDINGS IN | 688,700 | $13.8B | 90.52% | |
| 303 | FSVFIRSTSERVICE CORP NEW | 229,200 | $13.8B | 90.38% | |
| 304 | CRMTAMERICAS CAR MART INC | 375,100 | $13.7B | 89.40% | |
| 305 | SSUPSUPERIOR INDS INTL INC | 533,300 | $13.5B | 88.40% | |
| 306 | PRAPROASSURANCE CORP | 222,539 | $13.4B | 87.68% | |
| 307 | OLNOLIN CORP | 407,900 | $13.4B | 87.68% | |
| 308 | FDPFRESH DEL MONTE PRODUCE INC | 225,900 | $13.4B | 87.49% | |
| 309 | AAPLAPPLE INC | 93,000 | $13.4B | 87.36% | |
| 310 | DKSDICKS SPORTING GOODS INC | 273,516 | $13.3B | 87.03% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 105,055 | $13.3B | 86.87% | |
| 312 | LPXLOUISIANA PAC CORP | 534,452 | $13.3B | 86.74% | |
| 313 | MKLMARKEL CORP | 13,400 | $13.1B | 85.51% | |
| 314 | SIMOSILICON MOTION TECHNOLOGY CO | 279,600 | $13.1B | 85.47% | |
| 315 | BIDSOTHEBYS | 287,000 | $13.1B | 85.36% | |
| 316 | —TIVITY HEALTH INC | 447,404 | $13.0B | 85.13% | |
| 317 | IOSPINNOSPEC INC | 200,631 | $13.0B | 84.95% | |
| 318 | ENVAENOVA INTL INC | 871,927 | $12.9B | 84.67% | |
| 319 | DCIDONALDSON INC | 281,859 | $12.8B | 83.90% | |
| 320 | KNKNOWLES CORP | 674,677 | $12.8B | 83.60% | |
| 321 | MHOM/I HOMES INC | 516,100 | $12.6B | 82.68% | |
| 322 | ASCARDMORE SHIPPING CORP | 1,565,675 | $12.6B | 82.42% | |
| 323 | ROCKGIBRALTAR INDS INC | 302,920 | $12.5B | 81.61% | |
| 324 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 910,730 | $12.5B | 81.59% | |
| 325 | LDELANDEC CORP | 1,037,507 | $12.4B | 81.41% | |
| 326 | PGTIUSDPGT INNOVATIONS INC | 1,150,348 | $12.4B | 80.86% | |
| 327 | UMPQUSDUMPQUA HLDGS CORP | 695,035 | $12.3B | 80.63% | |
| 328 | DCHAMERICAN AXLE & MFG HLDGS IN | 654,745 | $12.3B | 80.41% | |
| 329 | —ATHENAHEALTH INC | 108,400 | $12.2B | 79.88% | |
| 330 | —DELTIC TIMBER CORP | 156,100 | $12.2B | 79.75% | |
| 331 | —AK STL HLDG CORP | 1,688,609 | $12.1B | 79.39% | |
| 332 | JECUSDJACOBS ENGR GROUP INC DEL | 218,900 | $12.1B | 79.13% | |
| 333 | —CALGON CARBON CORP | 826,798 | $12.1B | 78.93% | |
| 334 | —HARDINGE INC | 1,072,219 | $12.1B | 78.81% | |
| 335 | KWKENNEDY-WILSON HLDGS INC | 542,096 | $12.0B | 78.70% | |
| 336 | MSAMSA SAFETY INC | 170,212 | $12.0B | 78.68% | |
| 337 | HRIHERC HLDGS INC | 245,798 | $12.0B | 78.58% | |
| 338 | CRUSCIRRUS LOGIC INC | 197,388 | $12.0B | 78.33% | |
| 339 | SMCIUSDSUPER MICRO COMPUTER INC | 472,128 | $12.0B | 78.26% | |
| 340 | —BASIC ENERGY SVCS INC NEW | 358,510 | $12.0B | 78.21% | |
| 341 | IPHIINPHI CORP | 244,442 | $11.9B | 78.04% | |
| 342 | —WINDSTREAM HLDGS INC | 2,187,856 | $11.9B | 77.97% | |
| 343 | —STAMPS COM INC | 100,600 | $11.9B | 77.86% | |
| 344 | —LUMBER LIQUIDATORS HLDGS INC | 566,797 | $11.9B | 77.80% | |
| 345 | MTZMASTEC INC | 296,500 | $11.9B | 77.65% | |
| 346 | PLUSEPLUS INC | 87,800 | $11.9B | 77.54% | |
| 347 | —PROGENICS PHARMACEUTICALS IN | 1,250,674 | $11.8B | 77.20% | |
| 348 | —ASPEN INSURANCE HOLDINGS LTD | 226,500 | $11.8B | 77.09% | |
| 349 | WKCWORLD FUEL SVCS CORP | 324,800 | $11.8B | 76.99% | |
| 350 | ORIOLD REP INTL CORP | 567,700 | $11.6B | 76.02% | |
| 351 | ASBASSOCIATED BANC CORP | 475,800 | $11.6B | 75.92% | |
| 352 | —OCLARO INC | 1,174,001 | $11.5B | 75.39% | |
| 353 | ICLRICON PLC | 143,700 | $11.5B | 74.91% | |
| 354 | —WEST MARINE INC | 1,196,437 | $11.4B | 74.64% | |
| 355 | WABWABTEC CORP | 146,045 | $11.4B | 74.49% | |
| 356 | —TRAVELCENTERS AMER LLC | 1,849,710 | $11.3B | 73.78% | |
| 357 | STRTSTRATTEC SEC CORP | 400,350 | $11.1B | 72.78% | |
| 358 | 3M4MASIMO CORP | 117,600 | $11.0B | 71.72% | |
| 359 | PLABPHOTRONICS INC | 1,024,260 | $11.0B | 71.67% | |
| 360 | BLKBBLACKBAUD INC | 142,743 | $10.9B | 71.56% | |
| 361 | —LIBERTY TAX INC | 767,628 | $10.9B | 71.53% | |
| 362 | —LYON WILLIAM HOMES | 530,141 | $10.9B | 71.49% | |
| 363 | GFFGRIFFON CORP | 443,316 | $10.9B | 71.46% | |
| 364 | APOAPOLLO GLOBAL MGMT LLC | 449,200 | $10.9B | 71.44% | |
| 365 | AEBAALLETE INC | 159,567 | $10.8B | 70.65% | |
| 366 | —SUCAMPO PHARMACEUTICALS INC | 974,023 | $10.7B | 70.06% | |
| 367 | —MVC CAPITAL INC | 1,189,400 | $10.7B | 69.92% | |
| 368 | ULHUNIVERSAL LOGISTICS HLDGS IN | 743,000 | $10.7B | 69.72% | |
| 369 | CVGICOMMERCIAL VEH GROUP INC | 1,573,856 | $10.7B | 69.68% | |
| 370 | MODMODINE MFG CO | 869,800 | $10.6B | 69.39% | |
| 371 | HCSGHEALTHCARE SVCS GRP INC | 245,700 | $10.6B | 69.23% | |
| 372 | CSFLUSDCENTERSTATE BANKS INC | 407,941 | $10.6B | 69.09% | |
| 373 | —AMBER RD INC | 1,367,493 | $10.6B | 69.03% | |
| 374 | WERNWERNER ENTERPRISES INC | 402,350 | $10.5B | 68.94% | |
| 375 | MDC1USDM D C HLDGS INC | 346,577 | $10.4B | 68.11% | |
| 376 | MGRCMCGRATH RENTCORP | 308,800 | $10.4B | 67.79% | |
| 377 | AFGAMERICAN FINL GROUP INC OHIO | 108,400 | $10.3B | 67.64% | |
| 378 | —VIRTUSA CORP | 341,124 | $10.3B | 67.41% | |
| 379 | AKXANSYS INC | 96,335 | $10.3B | 67.32% | |
| 380 | —MOBILE MINI INC | 334,400 | $10.2B | 66.69% | |
| 381 | UNVREURUNIVAR INC | 329,539 | $10.1B | 66.07% | |
| 382 | GPCGENUINE PARTS CO | 108,969 | $10.1B | 65.85% | |
| 383 | ASTEASTEC INDS INC | 162,562 | $10.0B | 65.37% | |
| 384 | ADTNEURADTRAN INC | 479,702 | $10.0B | 65.09% | |
| 385 | ITWILLINOIS TOOL WKS INC | 75,000 | $9.9B | 64.97% | |
| 386 | —SCHULMAN A INC | 315,536 | $9.9B | 64.89% | |
| 387 | NEOGNEOGEN CORP | 151,300 | $9.9B | 64.86% | |
| 388 | —HOUSTON WIRE & CABLE CO | 1,461,579 | $9.9B | 64.52% | |
| 389 | CINFCINCINNATI FINL CORP | 136,100 | $9.8B | 64.32% | |
| 390 | —AV HOMES INC | 597,050 | $9.8B | 64.22% | |
| 391 | ABALLIANCEBERNSTEIN HOLDING LP | 428,900 | $9.8B | 64.08% | |
| 392 | IEXIDEX CORP | 104,700 | $9.8B | 64.02% | |
| 393 | UFIUNIFI INC | 344,703 | $9.8B | 63.99% | |
| 394 | OISOIL STS INTL INC | 295,006 | $9.8B | 63.95% | |
| 395 | EMKREUREMCORE CORP | 1,079,798 | $9.7B | 63.55% | |
| 396 | AOSLALPHA & OMEGA SEMICONDUCTOR | 562,838 | $9.7B | 63.27% | |
| 397 | MTDRMATADOR RES CO | 403,550 | $9.6B | 62.78% | |
| 398 | NXDRKINDRED HEALTHCARE INC | 1,133,044 | $9.5B | 61.87% | |
| 399 | —VOXX INTL CORP | 1,815,475 | $9.4B | 61.73% | |
| 400 | BLDRBUILDERS FIRSTSOURCE INC | 632,178 | $9.4B | 61.59% |