ROYCE & ASSOCIATES LP Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$15.1B
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTRXMATRIX SVC CO | 2,468,421 | $40.7B | 268.98% | |
| 102 | —RAVEN INDS INC | 2,147,055 | $40.7B | 268.72% | |
| 103 | —BROCADE COMMUNICATIONS SYS I | 4,394,058 | $40.3B | 266.55% | |
| 104 | NUSNU SKIN ENTERPRISES INC | 870,993 | $40.2B | 265.85% | |
| 105 | AEISADVANCED ENERGY INDS | 1,058,547 | $40.2B | 265.53% | |
| 106 | —PARK ELECTROCHEMICAL CORP | 2,747,934 | $39.9B | 263.84% | |
| 107 | WERNWERNER ENTERPRISES INC | 1,734,727 | $39.8B | 263.31% | |
| 108 | TRCTEJON RANCH CO | 1,672,004 | $39.5B | 261.19% | |
| 109 | ALBALBEMARLE CORP | 496,100 | $39.3B | 260.00% | |
| 110 | CACCAMDEN NATL CORP | 935,352 | $39.3B | 259.60% | |
| 111 | SF9SANDERSON FARMS INC | 453,275 | $39.3B | 259.51% | |
| 112 | ALGALAMO GROUP INC | 586,346 | $38.7B | 255.61% | |
| 113 | MLIMUELLER INDS INC | 1,196,728 | $38.2B | 252.11% | |
| 114 | HEIHEICO CORP NEW | 705,246 | $37.8B | 250.03% | |
| 115 | UEOWESTLAKE CHEM CORP | 881,080 | $37.8B | 249.89% | |
| 116 | —ADVISORY BRD CO | 1,067,400 | $37.8B | 249.62% | |
| 117 | CMCCOMMERCIAL METALS CO | 2,229,210 | $37.7B | 248.95% | |
| 118 | BHEBENCHMARK ELECTRS INC | 1,761,259 | $37.3B | 246.16% | |
| 119 | NDSNNORDSON CORP | 445,096 | $37.2B | 245.91% | |
| 120 | —DTS INC | 1,380,729 | $36.5B | 241.33% | |
| 121 | —CSS INDS INC | 1,346,500 | $36.1B | 238.55% | |
| 122 | MLKNMILLER HERMAN INC | 1,192,500 | $35.6B | 235.54% | |
| 123 | MRCYMERCURY SYS INC | 1,432,168 | $35.6B | 235.28% | |
| 124 | VLGEAVILLAGE SUPER MKT INC | 1,225,884 | $35.4B | 234.03% | |
| 125 | HOFTHOOKER FURNITURE CORP | 1,622,000 | $34.9B | 230.34% | |
| 126 | AZTABROOKS AUTOMATION INC | 3,090,844 | $34.7B | 229.16% | |
| 127 | MKLMARKEL CORP | 35,800 | $34.1B | 225.40% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 689,200 | $33.8B | 223.34% | |
| 129 | HTLDEXPRESS INC | 2,312,023 | $33.5B | 221.68% | |
| 130 | POOLPOOL CORPORATION | 356,500 | $33.5B | 221.52% | |
| 131 | —CLARCOR INC | 548,900 | $33.4B | 220.65% | |
| 132 | —MONOTYPE IMAGING HOLDINGS IN | 1,353,596 | $33.3B | 220.31% | |
| 133 | ATRAPTARGROUP INC | 417,100 | $33.0B | 218.10% | |
| 134 | RCORESOURCES CONNECTION INC | 2,230,539 | $33.0B | 217.85% | |
| 135 | MLRMILLER INDS INC TENN | 1,588,378 | $32.7B | 216.12% | |
| 136 | ACHOWENS & MINOR INC NEW | 870,350 | $32.5B | 214.99% | |
| 137 | GIIIG-III APPAREL GROUP LTD | 709,809 | $32.5B | 214.45% | |
| 138 | TFXTELEFLEX INC | 181,800 | $32.2B | 213.01% | |
| 139 | HAYNUSDHAYNES INTERNATIONAL INC | 1,004,116 | $32.2B | 212.86% | |
| 140 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,393,596 | $32.1B | 212.27% | |
| 141 | —KRATON PERFORMANCE POLYMERS | 1,146,038 | $32.0B | 211.52% | |
| 142 | MOVMOVADO GROUP INC | 1,471,440 | $31.9B | 210.81% | |
| 143 | SEICSEI INVESTMENTS CO | 661,450 | $31.8B | 210.28% | |
| 144 | WIREEURENCORE WIRE CORP | 849,083 | $31.7B | 209.17% | |
| 145 | WHGWESTWOOD HLDGS GROUP INC | 599,836 | $31.1B | 205.33% | |
| 146 | JBTJOHN BEAN TECHNOLOGIES CORP | 504,809 | $30.9B | 204.22% | |
| 147 | KFYKORN FERRY INTL | 1,491,418 | $30.9B | 204.01% | |
| 148 | SMCIUSDSUPER MICRO COMPUTER INC | 1,235,744 | $30.7B | 202.92% | |
| 149 | ABMABM INDS INC | 827,260 | $30.2B | 199.42% | |
| 150 | HVTHAVERTY FURNITURE INC | 1,666,000 | $30.0B | 198.49% | |
| 151 | JT5MUELLER WTR PRODS INC | 2,589,168 | $29.6B | 195.39% | |
| 152 | TDSTELEPHONE & DATA SYS INC | 990,960 | $29.4B | 194.23% | |
| 153 | FRPHFRP HLDGS INC | 847,685 | $29.2B | 193.25% | |
| 154 | MEIMETHODE ELECTRS INC | 853,006 | $29.2B | 192.94% | |
| 155 | TRTOOTSIE ROLL INDS INC | 745,837 | $28.7B | 189.90% | |
| 156 | MYGNMYRIAD GENETICS INC | 937,498 | $28.7B | 189.57% | |
| 157 | APOGAPOGEE ENTERPRISES INC | 609,753 | $28.3B | 186.76% | |
| 158 | EXPOEXPONENT INC | 468,870 | $27.4B | 180.98% | |
| 159 | HURCHURCO COMPANIES INC | 977,791 | $27.2B | 179.82% | |
| 160 | KWKENNEDY-WILSON HLDGS INC | 1,431,943 | $27.1B | 179.41% | |
| 161 | —ACETO CORP | 1,215,573 | $26.6B | 175.84% | |
| 162 | APAMARTISAN PARTNERS ASSET MGMT | 959,200 | $26.6B | 175.45% | |
| 163 | FAROFARO TECHNOLOGIES INC | 777,700 | $26.3B | 173.86% | |
| 164 | WEYSWEYCO GROUP INC | 944,392 | $26.2B | 173.36% | |
| 165 | CCFEURCHASE CORP | 440,755 | $26.0B | 172.04% | |
| 166 | BOKFBOK FINL CORP | 414,612 | $26.0B | 171.78% | |
| 167 | PLPCPREFORMED LINE PRODS CO | 639,200 | $25.8B | 170.60% | |
| 168 | BUWABIO RAD LABS INC | 178,630 | $25.5B | 168.82% | |
| 169 | —STERIS PLC | 368,883 | $25.4B | 167.59% | |
| 170 | —MENTOR GRAPHICS CORP | 1,187,272 | $25.2B | 166.80% | |
| 171 | ABALLIANCEBERNSTEIN HOLDING LP | 1,059,600 | $24.7B | 163.15% | |
| 172 | SGASAGA COMMUNICATIONS INC | 621,763 | $24.6B | 162.46% | |
| 173 | MBIMBIA INC | 3,564,053 | $24.3B | 160.86% | |
| 174 | GEFGREIF INC | 649,544 | $24.2B | 159.98% | |
| 175 | GGGGRACO INC | 300,225 | $23.7B | 156.71% | |
| 176 | AOSSMITH A O | 267,500 | $23.6B | 155.75% | |
| 177 | —RUDOLPH TECHNOLOGIES INC | 1,486,850 | $23.1B | 152.59% | |
| 178 | RLIRLI CORP | 335,661 | $23.1B | 152.56% | |
| 179 | K6BKBR INC | 1,738,500 | $23.0B | 152.11% | |
| 180 | ASTEASTEC INDS INC | 409,831 | $23.0B | 152.07% | |
| 181 | JXC1J2 GLOBAL INC | 362,999 | $22.9B | 151.53% | |
| 182 | ENSGENSIGN GROUP INC | 1,079,581 | $22.7B | 149.89% | |
| 183 | DHILDIAMOND HILL INVESTMENT GROU | 119,596 | $22.5B | 148.91% | |
| 184 | JLLJONES LANG LASALLE INC | 229,640 | $22.4B | 147.88% | |
| 185 | GJBSTEELCASE INC | 1,643,312 | $22.3B | 147.36% | |
| 186 | BOHBANK HAWAII CORP | 323,701 | $22.3B | 147.17% | |
| 187 | —NCI BUILDING SYS INC | 1,392,151 | $22.3B | 147.10% | |
| 188 | KELYAKELLY SVCS INC | 1,167,200 | $22.1B | 146.32% | |
| 189 | MATVSCHWEITZER-MAUDUIT INTL INC | 619,900 | $21.9B | 144.52% | |
| 190 | STRTSTRATTEC SEC CORP | 533,826 | $21.8B | 143.82% | |
| 191 | —AQUA AMERICA INC | 608,107 | $21.7B | 143.30% | |
| 192 | —KKR & CO L P DEL | 1,752,600 | $21.6B | 142.91% | |
| 193 | CHCOCITY HLDG CO | 472,275 | $21.5B | 141.90% | |
| 194 | —FERRO CORP | 1,604,870 | $21.5B | 141.90% | |
| 195 | SHOOMADDEN STEVEN LTD | 627,019 | $21.4B | 141.63% | |
| 196 | FNFABRINET | 576,267 | $21.4B | 141.35% | |
| 197 | BIDSOTHEBYS | 774,700 | $21.2B | 140.27% | |
| 198 | ATLOAMES NATL CORP | 790,455 | $21.2B | 140.09% | |
| 199 | —TESSERA TECHNOLOGIES INC | 691,220 | $21.2B | 139.95% | |
| 200 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,666,900 | $21.2B | 139.89% |