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 |
|---|---|---|---|---|---|
| 201 | WLYWILEY JOHN & SONS INC | 400,582 | $20.9B | 138.12% | |
| 202 | —GENERAL CABLE CORP DEL NEW | 1,629,905 | $20.7B | 136.89% | |
| 203 | —MICROSEMI CORP | 620,958 | $20.3B | 134.10% | |
| 204 | LYTSLSI INDS INC | 1,827,869 | $20.2B | 133.72% | |
| 205 | GRCGORMAN RUPP CO | 736,416 | $20.2B | 133.39% | |
| 206 | OLNOLIN CORP | 804,900 | $20.0B | 132.12% | |
| 207 | 1GSNNOVANTA INC | 1,309,939 | $19.8B | 131.14% | |
| 208 | KLICKULICKE & SOFFA INDS INC | 1,627,788 | $19.8B | 130.91% | |
| 209 | —EARTHLINK HLDGS CORP | 3,085,130 | $19.7B | 130.48% | |
| 210 | CALMCAL MAINE FOODS INC | 443,346 | $19.6B | 129.84% | |
| 211 | —CARE COM INC | 1,680,210 | $19.6B | 129.68% | |
| 212 | —BEMIS INC | 378,200 | $19.5B | 128.69% | |
| 213 | FUODOLBY LABORATORIES INC | 406,065 | $19.4B | 128.40% | |
| 214 | USPHU S PHYSICAL THERAPY INC | 321,025 | $19.3B | 127.73% | |
| 215 | HNIHNI CORP | 415,684 | $19.3B | 127.70% | |
| 216 | CHRWC H ROBINSON WORLDWIDE INC | 260,000 | $19.3B | 127.57% | |
| 217 | MYRGMYR GROUP INC DEL | 795,796 | $19.2B | 126.63% | |
| 218 | MXLMAXLINEAR INC | 1,064,033 | $19.1B | 126.42% | |
| 219 | —DEVRY ED GROUP INC | 1,061,554 | $18.9B | 125.14% | |
| 220 | QNSTQUINSTREET INC | 5,279,485 | $18.7B | 123.85% | |
| 221 | ATRIUSDATRION CORP | 43,641 | $18.7B | 123.39% | |
| 222 | HRCHILL ROM HLDGS INC | 368,576 | $18.6B | 122.88% | |
| 223 | —PAREXEL INTL CORP | 293,600 | $18.5B | 122.00% | |
| 224 | —IXYS CORP | 1,797,187 | $18.4B | 121.73% | |
| 225 | NNBRNN INC | 1,315,127 | $18.4B | 121.58% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 384,200 | $18.3B | 120.85% | |
| 227 | SCOR1EURCOMSCORE INC | 763,521 | $18.2B | 120.49% | |
| 228 | RHIROBERT HALF INTL INC | 474,085 | $18.1B | 119.55% | |
| 229 | —INDUSTRIAS BACHOCO S A B DE | 365,288 | $18.0B | 119.24% | |
| 230 | SANMSANMINA CORPORATION | 668,923 | $17.9B | 118.51% | |
| 231 | BLKBBLACKBAUD INC | 263,391 | $17.9B | 118.18% | |
| 232 | CRSCARPENTER TECHNOLOGY CORP | 541,680 | $17.8B | 117.88% | |
| 233 | PLXSPLEXUS CORP | 412,100 | $17.8B | 117.64% | |
| 234 | —UNIT CORP | 1,143,193 | $17.8B | 117.55% | |
| 235 | WABWABTEC CORP | 252,845 | $17.8B | 117.34% | |
| 236 | —OAKTREE CAP GROUP LLC | 395,487 | $17.7B | 116.98% | |
| 237 | MTZMASTEC INC | 787,300 | $17.6B | 116.12% | |
| 238 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,489,990 | $17.6B | 115.99% | |
| 239 | TTMITTM TECHNOLOGIES INC | 2,329,389 | $17.5B | 115.91% | |
| 240 | AEGNAEGION CORP | 895,789 | $17.5B | 115.49% | |
| 241 | BSETBASSETT FURNITURE INDS INC | 730,000 | $17.5B | 115.48% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORP | 345,194 | $17.3B | 114.28% | |
| 243 | —MOBILE MINI INC | 498,613 | $17.3B | 114.14% | |
| 244 | AGOASSURED GUARANTY LTD | 676,996 | $17.2B | 113.49% | |
| 245 | NKSHNATIONAL BANKSHARES INC VA | 489,469 | $17.1B | 112.95% | |
| 246 | UISUNISYS CORP | 2,320,320 | $16.9B | 111.62% | |
| 247 | —SILICON GRAPHICS INTL CORP | 3,335,759 | $16.8B | 110.88% | |
| 248 | —ORBOTECH LTD | 656,290 | $16.8B | 110.81% | |
| 249 | NPKINEWPARK RES INC | 2,885,931 | $16.7B | 110.42% | |
| 250 | KBALUSDKIMBALL INTL INC | 1,467,443 | $16.7B | 110.36% | |
| 251 | BMIBADGER METER INC | 227,514 | $16.6B | 109.79% | |
| 252 | CBTCABOT CORP | 363,600 | $16.6B | 109.71% | |
| 253 | —LYDALL INC DEL | 429,384 | $16.6B | 109.41% | |
| 254 | —EXAR CORP | 2,048,323 | $16.5B | 108.96% | |
| 255 | MDC1USDM D C HLDGS INC | 676,050 | $16.5B | 108.74% | |
| 256 | SONSONOCO PRODS CO | 327,578 | $16.3B | 107.50% | |
| 257 | FARMFARMER BROS CO | 506,977 | $16.3B | 107.41% | |
| 258 | ATNIATN INTL INC | 208,326 | $16.2B | 107.12% | |
| 259 | NRIMNORTHRIM BANCORP INC | 615,726 | $16.2B | 106.97% | |
| 260 | TSAACI WORLDWIDE INC | 829,000 | $16.2B | 106.88% | |
| 261 | MZTILANCASTER COLONY CORP | 126,100 | $16.1B | 106.34% | |
| 262 | SSPSCRIPPS E W CO OHIO | 1,010,910 | $16.0B | 105.82% | |
| 263 | —ALBANY MOLECULAR RESH INC | 1,183,969 | $15.9B | 105.16% | |
| 264 | IIININSTEEL INDUSTRIES INC | 554,589 | $15.9B | 104.78% | |
| 265 | HTOSJW CORP | 400,400 | $15.8B | 104.20% | |
| 266 | DOEURDIAMOND OFFSHORE DRILLING IN | 644,614 | $15.7B | 103.64% | |
| 267 | TILEINTERFACE INC | 1,027,804 | $15.7B | 103.58% | |
| 268 | UFIUNIFI INC | 574,678 | $15.6B | 103.40% | |
| 269 | DIODDIODES INC | 830,508 | $15.6B | 103.12% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 157,200 | $15.6B | 102.90% | |
| 271 | —BELMOND LTD | 1,564,652 | $15.5B | 102.36% | |
| 272 | IPARINTER PARFUMS INC | 537,830 | $15.4B | 101.54% | |
| 273 | —TOWER INTL INC | 744,023 | $15.3B | 101.18% | |
| 274 | ATDALLEGHENY TECHNOLOGIES INC | 1,184,358 | $15.1B | 99.79% | |
| 275 | FFFUTUREFUEL CORPORATION | 1,377,977 | $15.0B | 99.07% | |
| 276 | SSUPSUPERIOR INDS INTL INC | 559,300 | $15.0B | 98.98% | |
| 277 | IESCIES HLDGS INC | 1,205,586 | $15.0B | 98.94% | |
| 278 | HUNHUNTSMAN CORP | 1,110,900 | $14.9B | 98.74% | |
| 279 | —WEST MARINE INC | 1,774,676 | $14.9B | 98.40% | |
| 280 | —FEI CO | 139,252 | $14.9B | 98.35% | |
| 281 | LPXLOUISIANA PAC CORP | 854,052 | $14.8B | 97.92% | |
| 282 | NXQUANEX BUILDING PRODUCTS COR | 791,086 | $14.7B | 97.18% | |
| 283 | —TRC COS INC | 2,317,857 | $14.6B | 96.80% | |
| 284 | CALCALERES INC | 604,078 | $14.6B | 96.64% | |
| 285 | NLSUSDNAUTILUS INC | 806,013 | $14.4B | 95.02% | |
| 286 | —XCERRA CORP | 2,499,837 | $14.4B | 94.99% | |
| 287 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,485,019 | $14.3B | 94.42% | |
| 288 | —TRAVELCENTERS AMER LLC | 1,745,322 | $14.2B | 94.11% | |
| 289 | EDGGOLD FIELDS LTD NEW | 2,897,643 | $14.2B | 93.82% | |
| 290 | CINFCINCINNATI FINL CORP | 188,300 | $14.1B | 93.19% | |
| 291 | —SCHULMAN A INC | 574,658 | $14.0B | 92.73% | |
| 292 | VRTSVIRTUS INVT PARTNERS INC | 196,754 | $14.0B | 92.55% | |
| 293 | NWPXNORTHWEST PIPE CO | 1,290,827 | $13.9B | 91.95% | |
| 294 | —STATE BK FINL CORP | 674,625 | $13.7B | 90.72% | |
| 295 | SCSCSCANSOURCE INC | 368,305 | $13.7B | 90.32% | |
| 296 | UNFIUNITED NAT FOODS INC | 291,920 | $13.7B | 90.28% | |
| 297 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,115,830 | $13.6B | 90.03% | |
| 298 | CNSCOHEN & STEERS INC | 335,337 | $13.6B | 89.61% | |
| 299 | HCSGHEALTHCARE SVCS GRP INC | 325,464 | $13.5B | 89.00% | |
| 300 | MKTXMARKETAXESS HLDGS INC | 91,900 | $13.4B | 88.30% |