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 |
|---|---|---|---|---|---|
| 301 | —PICO HLDGS INC | 1,411,889 | $13.4B | 88.26% | |
| 302 | CMPCOMPASS MINERALS INTL INC | 178,436 | $13.2B | 87.48% | |
| 303 | —PLY GEM HLDGS INC | 906,411 | $13.2B | 87.27% | |
| 304 | —LYON WILLIAM HOMES | 818,741 | $13.2B | 87.21% | |
| 305 | HYHYSTER YALE MATLS HANDLING I | 219,880 | $13.1B | 86.44% | |
| 306 | IRDMIRIDIUM COMMUNICATIONS INC | 1,464,718 | $13.0B | 85.95% | |
| 307 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 708,040 | $12.9B | 85.53% | |
| 308 | —TEAM INC | 520,570 | $12.9B | 85.42% | |
| 309 | HUBGHUB GROUP INC | 334,400 | $12.8B | 84.79% | |
| 310 | TRNTRINITY INDS INC | 689,174 | $12.8B | 84.57% | |
| 311 | FDPFRESH DEL MONTE PRODUCE INC | 234,400 | $12.8B | 84.31% | |
| 312 | FMFFORMFACTOR INC | 1,419,059 | $12.8B | 84.30% | |
| 313 | COHRII VI INC | 679,377 | $12.7B | 84.22% | |
| 314 | —BLUCORA INC | 1,222,853 | $12.7B | 83.72% | |
| 315 | PLUSEPLUS INC | 154,400 | $12.6B | 83.45% | |
| 316 | —SIGMA DESIGNS INC | 1,955,238 | $12.6B | 83.08% | |
| 317 | CCNECNB FINL CORP PA | 704,573 | $12.5B | 82.87% | |
| 318 | —CEB INC | 202,400 | $12.5B | 82.50% | |
| 319 | ROCKGIBRALTAR INDS INC | 394,580 | $12.5B | 82.32% | |
| 320 | MMSIMERIT MED SYS INC | 627,786 | $12.4B | 82.26% | |
| 321 | RUBIEURRUBICON PROJ INC | 907,300 | $12.4B | 81.84% | |
| 322 | —LAYNE CHRISTENSEN CO | 1,523,712 | $12.3B | 81.56% | |
| 323 | PRAPROASSURANCE CORP | 229,139 | $12.3B | 81.08% | |
| 324 | CRUSCIRRUS LOGIC INC | 314,588 | $12.2B | 80.64% | |
| 325 | GPCGENUINE PARTS CO | 119,849 | $12.1B | 80.19% | |
| 326 | ODFLOLD DOMINION FGHT LINES INC | 200,604 | $12.1B | 79.95% | |
| 327 | CENTCENTRAL GARDEN & PET CO | 528,525 | $12.1B | 79.73% | |
| 328 | —INTEVAC INC | 2,114,840 | $12.0B | 79.38% | |
| 329 | PGTIUSDPGT INC | 1,165,248 | $12.0B | 79.31% | |
| 330 | PSIXPOWER SOLUTIONS INTL INC | 670,906 | $12.0B | 79.14% | |
| 331 | ORIOLD REP INTL CORP | 619,000 | $11.9B | 78.91% | |
| 332 | PCTYPAYLOCITY HLDG CORP | 275,786 | $11.9B | 78.73% | |
| 333 | —CRAY INC | 396,972 | $11.9B | 78.48% | |
| 334 | —PCM INC | 1,065,356 | $11.9B | 78.43% | |
| 335 | BOOTBOOT BARN HLDGS INC | 1,376,600 | $11.9B | 78.41% | |
| 336 | —SPARTAN MTRS INC | 1,895,128 | $11.9B | 78.40% | |
| 337 | WTWISDOMTREE INVTS INC | 1,210,000 | $11.8B | 78.28% | |
| 338 | SU6SURMODICS INC | 502,600 | $11.8B | 77.98% | |
| 339 | —KEMET CORP | 3,983,547 | $11.7B | 77.13% | |
| 340 | MSAMSA SAFETY INC | 220,812 | $11.6B | 76.65% | |
| 341 | MHOM/I HOMES INC | 614,600 | $11.6B | 76.48% | |
| 342 | CMTLCOMTECH TELECOMMUNICATIONS C | 892,408 | $11.5B | 75.72% | |
| 343 | 4DHDANA HLDG CORP | 1,081,752 | $11.4B | 75.48% | |
| 344 | LDELANDEC CORP | 1,060,801 | $11.4B | 75.43% | |
| 345 | VPGVISHAY PRECISION GROUP INC | 843,768 | $11.3B | 74.82% | |
| 346 | SENEASENECA FOODS CORP NEW | 311,447 | $11.3B | 74.52% | |
| 347 | PGCPEAPACK-GLADSTONE FINL CORP | 607,664 | $11.2B | 74.33% | |
| 348 | TPHTRI POINTE GROUP INC | 948,772 | $11.2B | 74.10% | |
| 349 | UPBDRENT A CTR INC NEW | 906,579 | $11.1B | 73.57% | |
| 350 | —ARRIS INTL INC | 529,000 | $11.1B | 73.27% | |
| 351 | EHTHEHEALTH INC | 787,257 | $11.0B | 72.93% | |
| 352 | —GAIAM INC | 1,425,111 | $11.0B | 72.89% | |
| 353 | BZHBEAZER HOMES USA INC | 1,423,079 | $11.0B | 72.88% | |
| 354 | —ASCENA RETAIL GROUP INC | 1,577,890 | $11.0B | 72.88% | |
| 355 | —INTERSIL CORP | 809,901 | $11.0B | 72.46% | |
| 356 | NVRNVR INC | 6,148 | $10.9B | 72.33% | |
| 357 | JECUSDJACOBS ENGR GROUP INC DEL | 218,900 | $10.9B | 72.05% | |
| 358 | —DELTIC TIMBER CORP | 162,000 | $10.9B | 71.86% | |
| 359 | —PENNEY J C INC | 1,221,284 | $10.8B | 71.67% | |
| 360 | —CREE INC | 443,200 | $10.8B | 71.58% | |
| 361 | ANGOANGIODYNAMICS INC | 752,109 | $10.8B | 71.42% | |
| 362 | —RELYPSA INC | 583,700 | $10.8B | 71.35% | |
| 363 | —ORBCOMM INC | 1,077,700 | $10.7B | 70.86% | |
| 364 | AEBAALLETE INC | 165,567 | $10.7B | 70.71% | |
| 365 | —LMI AEROSPACE INC | 1,328,342 | $10.7B | 70.57% | |
| 366 | —TESSCO TECHNOLOGIES INC | 766,020 | $10.6B | 70.31% | |
| 367 | CRMTAMERICAS CAR MART INC | 375,100 | $10.6B | 70.00% | |
| 368 | IVCUSDINVACARE CORP | 872,850 | $10.6B | 69.97% | |
| 369 | PLABPHOTRONICS INC | 1,187,160 | $10.6B | 69.90% | |
| 370 | COHUCOHU INC | 972,593 | $10.6B | 69.74% | |
| 371 | —HEALTHWAYS INC | 913,204 | $10.5B | 69.70% | |
| 372 | —COMPUTER TASK GROUP INC | 2,119,857 | $10.5B | 69.62% | |
| 373 | —NEOPHOTONICS CORP | 1,104,941 | $10.5B | 69.58% | |
| 374 | —AV HOMES INC | 861,550 | $10.5B | 69.57% | |
| 375 | —BLUE HILLS BANCORP INC | 712,770 | $10.5B | 69.52% | |
| 376 | RG6ROGERS CORP | 170,855 | $10.4B | 68.98% | |
| 377 | VREMACK CALI RLTY CORP | 384,247 | $10.4B | 68.56% | |
| 378 | FLOFLOWERS FOODS INC | 548,700 | $10.3B | 67.98% | |
| 379 | UCTTULTRA CLEAN HLDGS INC | 1,779,508 | $10.1B | 66.91% | |
| 380 | AINALBANY INTL CORP | 252,639 | $10.1B | 66.66% | |
| 381 | ICLRICON PLC | 143,700 | $10.1B | 66.48% | |
| 382 | —CYPRESS SEMICONDUCTOR CORP | 953,100 | $10.1B | 66.44% | |
| 383 | APOAPOLLO GLOBAL MGMT LLC | 656,100 | $9.9B | 65.68% | |
| 384 | —HARDINGE INC | 978,067 | $9.8B | 65.02% | |
| 385 | —AMBER RD INC | 1,274,667 | $9.8B | 64.94% | |
| 386 | IOSPINNOSPEC INC | 213,631 | $9.8B | 64.92% | |
| 387 | MGRCMCGRATH RENTCORP | 320,400 | $9.8B | 64.77% | |
| 388 | —MVC CAPITAL INC | 1,218,700 | $9.8B | 64.75% | |
| 389 | ASCARDMORE SHIPPING CORP | 1,441,313 | $9.8B | 64.48% | |
| 390 | ULHUNIVERSAL LOGISTICS HLDGS IN | 754,700 | $9.7B | 64.34% | |
| 391 | DCIDONALDSON INC | 281,859 | $9.7B | 64.00% | |
| 392 | PVG1EURPRETIUM RES INC | 864,500 | $9.7B | 63.94% | |
| 393 | —LIBERTY TAX INC | 725,128 | $9.7B | 63.83% | |
| 394 | CENXCENTURY ALUM CO | 1,514,641 | $9.6B | 63.36% | |
| 395 | IPHIINPHI CORP | 297,998 | $9.5B | 63.07% | |
| 396 | AGIALAMOS GOLD INC NEW | 1,107,144 | $9.5B | 62.92% | |
| 397 | AAPLAPPLE INC | 99,500 | $9.5B | 62.86% | |
| 398 | SJTSAN JUAN BASIN RTY TR | 1,308,322 | $9.5B | 62.86% | |
| 399 | SAMGSILVERCREST ASSET MGMT GROUP | 774,400 | $9.5B | 62.64% | |
| 400 | TBHCKIRKLANDS INC | 638,715 | $9.4B | 61.96% |