ROYCE & ASSOCIATES LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$15.1B
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 | 848.85% | |
| 2 | LECOLINCOLN ELEC HLDGS INC | 1,345,339 | $123.9B | 821.28% | |
| 3 | MKSIMKS INSTRUMENT INC | 1,786,381 | $120.2B | 796.96% | |
| 4 | CGNXCOGNEX CORP | 1,406,815 | $119.4B | 791.76% | |
| 5 | LSTRLANDSTAR SYS INC | 1,355,610 | $116.0B | 769.23% | |
| 6 | PLCECHILDRENS PL INC | 1,124,532 | $114.8B | 761.11% | |
| 7 | UNFUNIFIRST CORP MASS | 813,720 | $114.5B | 758.96% | |
| 8 | VMIVALMONT INDS INC | 764,094 | $114.3B | 757.75% | |
| 9 | CPRTCOPART INC | 3,586,170 | $114.0B | 755.73% | |
| 10 | —NATIONAL INSTRS CORP | 2,831,058 | $113.9B | 754.81% | |
| 11 | KWRQUAKER CHEM CORP | 777,886 | $113.0B | 748.89% | |
| 12 | SMPSTANDARD MTR PRODS INC | 2,141,830 | $111.8B | 741.43% | |
| 13 | HUBBHUBBELL INC | 988,022 | $111.8B | 741.22% | |
| 14 | WWDWOODWARD INC | 1,618,210 | $109.4B | 724.94% | |
| 15 | —COOPER TIRE & RUBR CO | 2,955,339 | $106.7B | 707.24% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 6,382,722 | $106.0B | 702.36% | |
| 17 | MMIMARCUS & MILLICHAP INC | 3,796,629 | $100.1B | 663.42% | |
| 18 | YUSDALLEGHANY CORP DEL | 161,623 | $96.1B | 637.27% | |
| 19 | THOTHOR INDS INC | 919,430 | $96.1B | 637.04% | |
| 20 | SCHLSCHOLASTIC CORP | 2,154,000 | $93.9B | 622.42% | |
| 21 | CIR2USDCIRCOR INTL INC | 1,550,526 | $92.1B | 610.33% | |
| 22 | GNTXGENTEX CORP | 4,835,784 | $91.7B | 608.11% | |
| 23 | —SUN HYDRAULICS CORP | 2,128,780 | $90.8B | 602.15% | |
| 24 | MDPUSDMEREDITH CORP | 1,520,641 | $90.4B | 599.28% | |
| 25 | FHIFEDERATED INVS INC PA | 3,143,543 | $88.8B | 588.69% | |
| 26 | KEXKIRBY CORP | 1,296,550 | $86.7B | 574.56% | |
| 27 | TN1TENNANT CO | 1,172,357 | $86.5B | 573.54% | |
| 28 | LNNLINDSAY CORP | 963,524 | $86.0B | 570.06% | |
| 29 | TECHBIO TECHNE CORP | 730,359 | $85.8B | 568.88% | |
| 30 | MANMANPOWERGROUP INC | 762,090 | $85.1B | 564.04% | |
| 31 | IPGPIPG PHOTONICS CORP | 563,644 | $81.8B | 542.15% | |
| 32 | WNCWABASH NATL CORP | 3,708,103 | $81.5B | 540.29% | |
| 33 | ETDETHAN ALLEN INTERIORS INC | 2,501,960 | $80.8B | 535.71% | |
| 34 | MTXMINERALS TECHNOLOGIES INC | 1,099,630 | $80.5B | 533.59% | |
| 35 | RSRELIANCE STEEL & ALUMINUM CO | 1,041,984 | $75.9B | 502.92% | |
| 36 | FWRDUSDFORWARD AIR CORP | 1,387,378 | $73.9B | 490.01% | |
| 37 | TERTERADYNE INC | 2,441,875 | $73.3B | 486.11% | |
| 38 | WGOWINNEBAGO INDS INC | 2,088,982 | $73.1B | 484.67% | |
| 39 | MLKNMILLER HERMAN INC | 2,371,988 | $72.1B | 478.00% | |
| 40 | —CAPELLA EDUCATION COMPANY | 841,501 | $72.0B | 477.50% | |
| 41 | NPKNATIONAL PRESTO INDS INC | 647,200 | $71.5B | 474.08% | |
| 42 | DORMDORMAN PRODUCTS INC | 863,100 | $71.4B | 473.57% | |
| 43 | HOFTHOOKER FURNITURE CORP | 1,715,125 | $70.6B | 467.86% | |
| 44 | WMKWEIS MKTS INC | 1,420,500 | $69.2B | 458.77% | |
| 45 | FICOFAIR ISAAC CORP | 490,560 | $68.4B | 453.35% | |
| 46 | —ARES MGMT L P | 3,761,776 | $67.7B | 448.86% | |
| 47 | —NEENAH PAPER INC | 824,800 | $66.2B | 438.77% | |
| 48 | JBSSSANFILIPPO JOHN B & SON INC | 1,028,200 | $64.9B | 430.16% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 169,443 | $63.2B | 418.63% | |
| 50 | FLXSFLEXSTEEL INDS INC | 1,164,088 | $63.0B | 417.55% | |
| 51 | —RAVEN INDS INC | 1,855,555 | $61.8B | 409.61% | |
| 52 | FELEFRANKLIN ELEC INC | 1,471,248 | $60.9B | 403.77% | |
| 53 | LAZLAZARD LTD | 1,310,380 | $60.7B | 402.45% | |
| 54 | FNFABRINET | 1,396,450 | $59.6B | 394.91% | |
| 55 | IIININSTEEL INDUSTRIES INC | 1,748,930 | $57.7B | 382.24% | |
| 56 | KALUKAISER ALUMINUM CORP | 637,100 | $56.4B | 373.85% | |
| 57 | HEIHEICO CORP NEW | 771,493 | $55.4B | 367.41% | |
| 58 | —PARK ELECTROCHEMICAL CORP | 2,921,834 | $53.8B | 356.77% | |
| 59 | —LANDAUER INC | 1,008,200 | $52.7B | 349.54% | |
| 60 | ALAIR LEASE CORP | 1,377,800 | $51.5B | 341.23% | |
| 61 | IDXXIDEXX LABS INC | 316,300 | $51.1B | 338.46% | |
| 62 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,746,620 | $50.2B | 332.76% | |
| 63 | —SEACOR HOLDINGS INC | 1,461,940 | $50.1B | 332.41% | |
| 64 | MORNMORNINGSTAR INC | 639,405 | $50.1B | 332.05% | |
| 65 | MEIMETHODE ELECTRS INC | 1,212,656 | $50.0B | 331.19% | |
| 66 | RBCRBC BEARINGS INC | 484,977 | $49.4B | 327.15% | |
| 67 | UEOWESTLAKE CHEM CORP | 740,700 | $49.0B | 325.10% | |
| 68 | COHREURCOHERENT INC | 217,834 | $49.0B | 324.89% | |
| 69 | KLICKULICKE & SOFFA INDS INC | 2,507,921 | $47.7B | 316.21% | |
| 70 | SF9SANDERSON FARMS INC | 412,190 | $47.7B | 316.00% | |
| 71 | BCPCBALCHEM CORP | 612,468 | $47.6B | 315.51% | |
| 72 | ERIEERIE INDTY CO | 380,100 | $47.5B | 315.14% | |
| 73 | DBDEURDIEBOLD NXDF INC | 1,693,250 | $47.4B | 314.29% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 453,700 | $47.1B | 312.40% | |
| 75 | BSETBASSETT FURNITURE INDS INC | 1,238,752 | $47.0B | 311.64% | |
| 76 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,895,713 | $46.9B | 311.19% | |
| 77 | PCCPC CONNECTION INC | 1,695,040 | $45.9B | 304.06% | |
| 78 | —CABOT MICROELECTRONICS CORP | 619,125 | $45.7B | 303.01% | |
| 79 | KFYKORN FERRY INTL | 1,275,592 | $44.0B | 291.98% | |
| 80 | FLIRFLIR SYS INC | 1,269,400 | $44.0B | 291.66% | |
| 81 | HLIHOULIHAN LOKEY INC | 1,239,036 | $43.2B | 286.65% | |
| 82 | WTHWORTHINGTON INDS INC | 848,033 | $42.6B | 282.32% | |
| 83 | KBALUSDKIMBALL INTL INC | 2,543,186 | $42.4B | 281.37% | |
| 84 | APOGAPOGEE ENTERPRISES INC | 741,493 | $42.1B | 279.39% | |
| 85 | HCQAMN HEALTHCARE SERVICES INC | 1,074,684 | $42.0B | 278.19% | |
| 86 | NDSNNORDSON CORP | 342,396 | $41.5B | 275.36% | |
| 87 | ALBALBEMARLE CORP | 387,200 | $40.9B | 270.89% | |
| 88 | —ANALOGIC CORP | 560,948 | $40.8B | 270.15% | |
| 89 | —DSW INC | 2,301,540 | $40.7B | 270.05% | |
| 90 | EXPDEXPEDITORS INTL WASH INC | 710,100 | $40.1B | 265.86% | |
| 91 | WWWWOLVERINE WORLD WIDE INC | 1,423,964 | $39.9B | 264.40% | |
| 92 | HAYNUSDHAYNES INTERNATIONAL INC | 1,093,999 | $39.7B | 263.32% | |
| 93 | SMHISEACOR MARINE HLDGS INC | 1,949,741 | $39.7B | 263.15% | |
| 94 | LCIILCI INDS | 386,388 | $39.6B | 262.28% | |
| 95 | BOKFBOK FINL CORP | 465,082 | $39.1B | 259.37% | |
| 96 | CLSEURCELESTICA INC | 2,814,308 | $38.2B | 253.35% | |
| 97 | —SUPREME INDS INC | 2,309,426 | $38.0B | 251.84% | |
| 98 | FNVFRANCO NEVADA CORP | 524,300 | $37.8B | 250.80% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 650,430 | $37.8B | 250.34% | |
| 100 | SCVLSHOE CARNIVAL INC | 1,780,562 | $37.2B | 246.45% |
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