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 |
|---|---|---|---|---|---|
| 201 | SAVESPIRIT AIRLS INC | 424,784 | $21.9B | 145.44% | |
| 202 | CMPCOMPASS MINERALS INTL INC | 335,727 | $21.9B | 145.33% | |
| 203 | SIMOSILICON MOTION TECHNOLOGY CO | 450,400 | $21.7B | 144.00% | |
| 204 | MTORMERITOR INC | 1,305,294 | $21.7B | 143.72% | |
| 205 | —LYDALL INC DEL | 417,210 | $21.6B | 142.99% | |
| 206 | CIENCIENA CORP | 844,917 | $21.1B | 140.14% | |
| 207 | CHCOCITY HLDG CO | 318,846 | $21.0B | 139.22% | |
| 208 | MZTILANCASTER COLONY CORP | 171,000 | $21.0B | 139.00% | |
| 209 | —TEAM INC | 884,871 | $20.8B | 137.55% | |
| 210 | —CONVERGYS CORP | 866,557 | $20.6B | 136.60% | |
| 211 | IEIINSIGHT ENTERPRISES INC | 511,049 | $20.4B | 135.48% | |
| 212 | BZHBEAZER HOMES USA INC | 1,484,779 | $20.4B | 135.04% | |
| 213 | CENXCENTURY ALUM CO | 1,302,341 | $20.3B | 134.50% | |
| 214 | HYHYSTER YALE MATLS HANDLING I | 284,957 | $20.0B | 132.70% | |
| 215 | COHRII VI INC | 583,318 | $20.0B | 132.63% | |
| 216 | —OAKTREE CAP GROUP LLC | 429,117 | $20.0B | 132.56% | |
| 217 | —GREENHILL & CO INC | 992,631 | $20.0B | 132.26% | |
| 218 | ATLOAMES NATL CORP | 645,957 | $19.8B | 131.03% | |
| 219 | MRCYMERCURY SYS INC | 464,584 | $19.6B | 129.62% | |
| 220 | —CREE INC | 788,201 | $19.4B | 128.80% | |
| 221 | NWPXNORTHWEST PIPE CO | 1,194,900 | $19.4B | 128.80% | |
| 222 | JXC1J2 GLOBAL INC | 226,999 | $19.3B | 128.04% | |
| 223 | FSSFEDERAL SIGNAL CORP | 1,112,224 | $19.3B | 127.99% | |
| 224 | AEGNAEGION CORP | 877,893 | $19.2B | 127.33% | |
| 225 | USPHU S PHYSICAL THERAPY INC | 317,825 | $19.2B | 127.26% | |
| 226 | SANMSANMINA CORPORATION | 502,623 | $19.1B | 126.95% | |
| 227 | SRISTONERIDGE INC | 1,235,737 | $19.0B | 126.24% | |
| 228 | —AQUA AMERICA INC | 569,107 | $19.0B | 125.63% | |
| 229 | SKAASKECHERS U S A INC | 641,364 | $18.9B | 125.42% | |
| 230 | —CYPRESS SEMICONDUCTOR CORP | 1,384,200 | $18.9B | 125.25% | |
| 231 | MODMODINE MFG CO | 1,136,000 | $18.8B | 124.63% | |
| 232 | CBTCABOT CORP | 350,400 | $18.7B | 124.11% | |
| 233 | HTOSJW GROUP | 378,200 | $18.6B | 123.30% | |
| 234 | TRNTRINITY INDS INC | 659,362 | $18.5B | 122.52% | |
| 235 | LYTSLSI INDS INC | 2,027,469 | $18.3B | 121.64% | |
| 236 | —HOUGHTON MIFFLIN HARCOURT CO | 1,489,259 | $18.3B | 121.43% | |
| 237 | AITAPPLIED INDL TECHNOLOGIES IN | 310,000 | $18.3B | 121.34% | |
| 238 | SMCIUSDSUPER MICRO COMPUTER INC | 737,292 | $18.2B | 120.48% | |
| 239 | FFFUTUREFUEL CORPORATION | 1,202,646 | $18.1B | 120.30% | |
| 240 | BMIBADGER METER INC | 455,028 | $18.1B | 120.20% | |
| 241 | LDELANDEC CORP | 1,214,136 | $18.0B | 119.52% | |
| 242 | HEIHEICO CORP NEW | 289,250 | $17.9B | 118.98% | |
| 243 | NRIMNORTHRIM BANCORP INC | 589,226 | $17.9B | 118.74% | |
| 244 | —SCHULMAN A INC | 559,015 | $17.9B | 118.58% | |
| 245 | IVCUSDINVACARE CORP | 1,354,739 | $17.9B | 118.55% | |
| 246 | TBITRUEBLUE INC | 664,799 | $17.6B | 116.78% | |
| 247 | —UNIT CORP | 931,075 | $17.4B | 115.60% | |
| 248 | CCNECNB FINL CORP PA | 725,163 | $17.4B | 115.23% | |
| 249 | PGCPEAPACK-GLADSTONE FINL CORP | 554,364 | $17.3B | 114.99% | |
| 250 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 831,086 | $17.3B | 114.60% | |
| 251 | UCTTULTRA CLEAN HLDGS INC | 916,756 | $17.2B | 113.95% | |
| 252 | —LAYNE CHRISTENSEN CO | 1,953,571 | $17.2B | 113.83% | |
| 253 | CWHCAMPING WORLD HLDGS INC | 548,453 | $16.9B | 112.16% | |
| 254 | IESCIES HLDGS INC | 931,944 | $16.9B | 112.13% | |
| 255 | —BELMOND LTD | 1,271,170 | $16.9B | 112.08% | |
| 256 | NXQUANEX BUILDING PRODUCTS COR | 797,834 | $16.9B | 111.86% | |
| 257 | MTUSTIMKENSTEEL CORP | 1,097,301 | $16.9B | 111.80% | |
| 258 | DECKDECKERS OUTDOOR CORP | 245,151 | $16.7B | 110.93% | |
| 259 | —BASIC ENERGY SVCS INC NEW | 663,510 | $16.5B | 109.52% | |
| 260 | MHOM/I HOMES INC | 577,500 | $16.5B | 109.30% | |
| 261 | TSBKTIMBERLAND BANCORP INC | 649,671 | $16.4B | 108.83% | |
| 262 | —BEMIS INC | 353,600 | $16.4B | 108.41% | |
| 263 | 1GSNNOVANTA INC | 451,074 | $16.2B | 107.65% | |
| 264 | SONSONOCO PRODS CO | 315,678 | $16.2B | 107.60% | |
| 265 | B7SBROOKDALE SR LIVING INC | 1,096,000 | $16.1B | 106.87% | |
| 266 | KNKNOWLES CORP | 942,950 | $16.0B | 105.77% | |
| 267 | SGUSTAR GAS PARTNERS L P | 1,467,617 | $15.9B | 105.46% | |
| 268 | —MCBC HLDGS INC | 809,801 | $15.8B | 104.95% | |
| 269 | HRIHERC HLDGS INC | 402,268 | $15.8B | 104.85% | |
| 270 | CVGICOMMERCIAL VEH GROUP INC | 1,848,637 | $15.6B | 103.55% | |
| 271 | —INDUSTRIAS BACHOCO S A B DE | 266,305 | $15.4B | 102.35% | |
| 272 | BIDSOTHEBYS | 287,000 | $15.4B | 102.11% | |
| 273 | WKCWORLD FUEL SVCS CORP | 399,800 | $15.4B | 101.90% | |
| 274 | BKEBUCKLE INC | 858,625 | $15.3B | 101.32% | |
| 275 | ANGOANGIODYNAMICS INC | 938,148 | $15.2B | 100.81% | |
| 276 | PLXSPLEXUS CORP | 288,702 | $15.2B | 100.61% | |
| 277 | WABWABTEC CORP | 165,750 | $15.2B | 100.54% | |
| 278 | EXPOEXPONENT INC | 260,030 | $15.2B | 100.50% | |
| 279 | —ARRIS INTL INC | 539,954 | $15.1B | 100.30% | |
| 280 | —INTEVAC INC | 1,357,921 | $15.1B | 99.92% | |
| 281 | CNSCOHEN & STEERS INC | 371,237 | $15.1B | 99.77% | |
| 282 | FMFFORMFACTOR INC | 1,204,445 | $14.9B | 99.00% | |
| 283 | DHILDIAMOND HILL INVESTMENT GROU | 74,784 | $14.9B | 98.85% | |
| 284 | —KRATON CORPORATION | 431,109 | $14.8B | 98.42% | |
| 285 | DCHAMERICAN AXLE & MFG HLDGS IN | 950,145 | $14.8B | 98.26% | |
| 286 | FSVFIRSTSERVICE CORP NEW | 230,400 | $14.7B | 97.72% | |
| 287 | DIODDIODES INC | 613,050 | $14.7B | 97.66% | |
| 288 | HUNHUNTSMAN CORP | 569,900 | $14.7B | 97.62% | |
| 289 | PGTIUSDPGT INNOVATIONS INC | 1,150,348 | $14.7B | 97.61% | |
| 290 | —VOXX INTL CORP | 1,791,573 | $14.7B | 97.39% | |
| 291 | —TRISTATE CAP HLDGS INC | 580,009 | $14.6B | 96.89% | |
| 292 | CRMTAMERICAS CAR MART INC | 375,100 | $14.6B | 96.72% | |
| 293 | —STAMPS COM INC | 94,200 | $14.6B | 96.71% | |
| 294 | QNSTQUINSTREET INC | 3,492,603 | $14.6B | 96.54% | |
| 295 | TDYTELEDYNE TECHNOLOGIES INC | 114,019 | $14.6B | 96.49% | |
| 296 | MXLMAXLINEAR INC | 514,594 | $14.4B | 95.14% | |
| 297 | —CALGON CARBON CORP | 947,598 | $14.3B | 94.85% | |
| 298 | —NCI INC | 677,231 | $14.3B | 94.73% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 249,100 | $14.3B | 94.54% | |
| 300 | MNROMONRO MUFFLER BRAKE INC | 340,250 | $14.2B | 94.17% |