ROYCE & ASSOCIATES LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$15.1T
Holdings
1,115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AVX CORP NEW | 7,836,686 | $128.1B | 0.85% | |
| 2 | LECOLINCOLN ELEC HLDGS INC | 1,345,339 | $123.9B | 0.82% | |
| 3 | MKSIMKS INSTRUMENT INC | 1,786,381 | $120.2B | 0.80% | |
| 4 | CGNXCOGNEX CORP | 1,406,815 | $119.4B | 0.79% | |
| 5 | LSTRLANDSTAR SYS INC | 1,355,610 | $116.0B | 0.77% | |
| 6 | PLCECHILDRENS PL INC | 1,124,532 | $114.8B | 0.76% | |
| 7 | UNFUNIFIRST CORP MASS | 813,720 | $114.5B | 0.76% | |
| 8 | VMIVALMONT INDS INC | 764,094 | $114.3B | 0.76% | |
| 9 | CPRTCOPART INC | 3,586,170 | $114.0B | 0.76% | |
| 10 | —NATIONAL INSTRS CORP | 2,831,058 | $113.9B | 0.75% | |
| 11 | KWRQUAKER CHEM CORP | 777,886 | $113.0B | 0.75% | |
| 12 | SMPSTANDARD MTR PRODS INC | 2,141,830 | $111.8B | 0.74% | |
| 13 | HUBBHUBBELL INC | 988,022 | $111.8B | 0.74% | |
| 14 | WWDWOODWARD INC | 1,618,210 | $109.4B | 0.72% | |
| 15 | —COOPER TIRE & RUBR CO | 2,955,339 | $106.7B | 0.71% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 6,382,722 | $106.0B | 0.70% | |
| 17 | MMIMARCUS & MILLICHAP INC | 3,796,629 | $100.1B | 0.66% | |
| 18 | YUSDALLEGHANY CORP DEL | 161,623 | $96.1B | 0.64% | |
| 19 | THOTHOR INDS INC | 919,430 | $96.1B | 0.64% | |
| 20 | SCHLSCHOLASTIC CORP | 2,154,000 | $93.9B | 0.62% | |
| 21 | CIR2USDCIRCOR INTL INC | 1,550,526 | $92.1B | 0.61% | |
| 22 | GNTXGENTEX CORP | 4,835,784 | $91.7B | 0.61% | |
| 23 | —SUN HYDRAULICS CORP | 2,128,780 | $90.8B | 0.60% | |
| 24 | MDPUSDMEREDITH CORP | 1,520,641 | $90.4B | 0.60% | |
| 25 | FHIFEDERATED INVS INC PA | 3,143,543 | $88.8B | 0.59% | |
| 26 | KEXKIRBY CORP | 1,296,550 | $86.7B | 0.57% | |
| 27 | TN1TENNANT CO | 1,172,357 | $86.5B | 0.57% | |
| 28 | LNNLINDSAY CORP | 963,524 | $86.0B | 0.57% | |
| 29 | TECHBIO TECHNE CORP | 730,359 | $85.8B | 0.57% | |
| 30 | MANMANPOWERGROUP INC | 762,090 | $85.1B | 0.56% | |
| 31 | IPGPIPG PHOTONICS CORP | 563,644 | $81.8B | 0.54% | |
| 32 | WNCWABASH NATL CORP | 3,708,103 | $81.5B | 0.54% | |
| 33 | ETDETHAN ALLEN INTERIORS INC | 2,501,960 | $80.8B | 0.54% | |
| 34 | MTXMINERALS TECHNOLOGIES INC | 1,099,630 | $80.5B | 0.53% | |
| 35 | RSRELIANCE STEEL & ALUMINUM CO | 1,041,984 | $75.9B | 0.50% | |
| 36 | FWRDUSDFORWARD AIR CORP | 1,387,378 | $73.9B | 0.49% | |
| 37 | TERTERADYNE INC | 2,441,875 | $73.3B | 0.49% | |
| 38 | WGOWINNEBAGO INDS INC | 2,088,982 | $73.1B | 0.48% | |
| 39 | MLKNMILLER HERMAN INC | 2,371,988 | $72.1B | 0.48% | |
| 40 | —CAPELLA EDUCATION COMPANY | 841,501 | $72.0B | 0.48% | |
| 41 | NPKNATIONAL PRESTO INDS INC | 647,200 | $71.5B | 0.47% | |
| 42 | DORMDORMAN PRODUCTS INC | 863,100 | $71.4B | 0.47% | |
| 43 | HOFTHOOKER FURNITURE CORP | 1,715,125 | $70.6B | 0.47% | |
| 44 | WMKWEIS MKTS INC | 1,420,500 | $69.2B | 0.46% | |
| 45 | FICOFAIR ISAAC CORP | 490,560 | $68.4B | 0.45% | |
| 46 | —ARES MGMT L P | 3,761,776 | $67.7B | 0.45% | |
| 47 | —NEENAH PAPER INC | 824,800 | $66.2B | 0.44% | |
| 48 | JBSSSANFILIPPO JOHN B & SON INC | 1,028,200 | $64.9B | 0.43% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 169,443 | $63.2B | 0.42% | |
| 50 | FLXSFLEXSTEEL INDS INC | 1,164,088 | $63.0B | 0.42% | |
| 51 | —RAVEN INDS INC | 1,855,555 | $61.8B | 0.41% | |
| 52 | FELEFRANKLIN ELEC INC | 1,471,248 | $60.9B | 0.40% | |
| 53 | LAZLAZARD LTD | 1,310,380 | $60.7B | 0.40% | |
| 54 | FNFABRINET | 1,396,450 | $59.6B | 0.39% | |
| 55 | IIININSTEEL INDUSTRIES INC | 1,748,930 | $57.7B | 0.38% | |
| 56 | KALUKAISER ALUMINUM CORP | 637,100 | $56.4B | 0.37% | |
| 57 | HEIHEICO CORP NEW | 771,493 | $55.4B | 0.37% | |
| 58 | —PARK ELECTROCHEMICAL CORP | 2,921,834 | $53.8B | 0.36% | |
| 59 | —LANDAUER INC | 1,008,200 | $52.7B | 0.35% | |
| 60 | ALAIR LEASE CORP | 1,377,800 | $51.5B | 0.34% | |
| 61 | IDXXIDEXX LABS INC | 316,300 | $51.1B | 0.34% | |
| 62 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,746,620 | $50.2B | 0.33% | |
| 63 | —SEACOR HOLDINGS INC | 1,461,940 | $50.1B | 0.33% | |
| 64 | MORNMORNINGSTAR INC | 639,405 | $50.1B | 0.33% | |
| 65 | MEIMETHODE ELECTRS INC | 1,212,656 | $50.0B | 0.33% | |
| 66 | RBCRBC BEARINGS INC | 484,977 | $49.4B | 0.33% | |
| 67 | UEOWESTLAKE CHEM CORP | 740,700 | $49.0B | 0.33% | |
| 68 | COHREURCOHERENT INC | 217,834 | $49.0B | 0.32% | |
| 69 | KLICKULICKE & SOFFA INDS INC | 2,507,921 | $47.7B | 0.32% | |
| 70 | SF9SANDERSON FARMS INC | 412,190 | $47.7B | 0.32% | |
| 71 | BCPCBALCHEM CORP | 612,468 | $47.6B | 0.32% | |
| 72 | ERIEERIE INDTY CO | 380,100 | $47.5B | 0.32% | |
| 73 | DBDEURDIEBOLD NXDF INC | 1,693,250 | $47.4B | 0.31% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 453,700 | $47.1B | 0.31% | |
| 75 | BSETBASSETT FURNITURE INDS INC | 1,238,752 | $47.0B | 0.31% | |
| 76 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,895,713 | $46.9B | 0.31% | |
| 77 | PCCPC CONNECTION INC | 1,695,040 | $45.9B | 0.30% | |
| 78 | —CABOT MICROELECTRONICS CORP | 619,125 | $45.7B | 0.30% | |
| 79 | KFYKORN FERRY INTL | 1,275,592 | $44.0B | 0.29% | |
| 80 | FLIRFLIR SYS INC | 1,269,400 | $44.0B | 0.29% | |
| 81 | HLIHOULIHAN LOKEY INC | 1,239,036 | $43.2B | 0.29% | |
| 82 | WTHWORTHINGTON INDS INC | 848,033 | $42.6B | 0.28% | |
| 83 | KBALUSDKIMBALL INTL INC | 2,543,186 | $42.4B | 0.28% | |
| 84 | APOGAPOGEE ENTERPRISES INC | 741,493 | $42.1B | 0.28% | |
| 85 | HCQAMN HEALTHCARE SERVICES INC | 1,074,684 | $42.0B | 0.28% | |
| 86 | NDSNNORDSON CORP | 342,396 | $41.5B | 0.28% | |
| 87 | ALBALBEMARLE CORP | 387,200 | $40.9B | 0.27% | |
| 88 | —ANALOGIC CORP | 560,948 | $40.8B | 0.27% | |
| 89 | —DSW INC | 2,301,540 | $40.7B | 0.27% | |
| 90 | EXPDEXPEDITORS INTL WASH INC | 710,100 | $40.1B | 0.27% | |
| 91 | WWWWOLVERINE WORLD WIDE INC | 1,423,964 | $39.9B | 0.26% | |
| 92 | HAYNUSDHAYNES INTERNATIONAL INC | 1,093,999 | $39.7B | 0.26% | |
| 93 | SMHISEACOR MARINE HLDGS INC | 1,949,741 | $39.7B | 0.26% | |
| 94 | LCIILCI INDS | 386,388 | $39.6B | 0.26% | |
| 95 | BOKFBOK FINL CORP | 465,082 | $39.1B | 0.26% | |
| 96 | CLSEURCELESTICA INC | 2,814,308 | $38.2B | 0.25% | |
| 97 | —SUPREME INDS INC | 2,309,426 | $38.0B | 0.25% | |
| 98 | FNVFRANCO NEVADA CORP | 524,300 | $37.8B | 0.25% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 650,430 | $37.8B | 0.25% | |
| 100 | SCVLSHOE CARNIVAL INC | 1,780,562 | $37.2B | 0.25% |
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