ROYCE & ASSOCIATES LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
1,078
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 2,657,409 | $140.5B | 924.90% | |
| 2 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,917,140 | $137.4B | 904.50% | |
| 3 | FHIFEDERATED INVS INC PA | 4,503,736 | $133.4B | 878.64% | |
| 4 | MKSIMKS INSTRUMENT INC | 2,667,110 | $132.6B | 873.30% | |
| 5 | CPRTCOPART INC | 2,375,972 | $127.3B | 837.89% | |
| 6 | GNTXGENTEX CORP | 7,116,431 | $125.0B | 822.80% | |
| 7 | —AVX CORP NEW | 9,039,906 | $124.7B | 820.79% | |
| 8 | THOTHOR INDS INC | 1,465,956 | $124.2B | 817.54% | |
| 9 | UNFUNIFIRST CORP MASS | 925,702 | $122.1B | 803.69% | |
| 10 | SMPSTANDARD MTR PRODS INC | 2,517,214 | $120.2B | 791.57% | |
| 11 | WWDWOODWARD INC | 1,859,701 | $116.2B | 765.05% | |
| 12 | VMIVALMONT INDS INC | 820,845 | $110.5B | 727.30% | |
| 13 | HUBBHUBBELL INC | 980,622 | $105.7B | 695.64% | |
| 14 | KWRQUAKER CHEM CORP | 996,736 | $105.6B | 695.19% | |
| 15 | LSTRLANDSTAR SYS INC | 1,509,310 | $102.8B | 676.56% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 7,214,483 | $101.7B | 669.30% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 1,588,859 | $99.5B | 655.09% | |
| 18 | YUSDALLEGHANY CORP DEL | 183,018 | $96.1B | 632.67% | |
| 19 | —NATIONAL INSTRS CORP | 3,319,168 | $94.3B | 620.66% | |
| 20 | RSRELIANCE STEEL & ALUMINUM CO | 1,277,615 | $92.0B | 605.93% | |
| 21 | KEXKIRBY CORP | 1,433,350 | $89.1B | 586.64% | |
| 22 | FICOFAIR ISAAC CORP | 714,200 | $89.0B | 585.88% | |
| 23 | —NEENAH PAPER INC | 1,081,990 | $85.5B | 562.87% | |
| 24 | MDPUSDMEREDITH CORP | 1,631,100 | $84.8B | 558.35% | |
| 25 | TN1TENNANT CO | 1,290,153 | $83.6B | 550.46% | |
| 26 | BKEBUCKLE INC | 3,474,775 | $83.5B | 549.78% | |
| 27 | SCHLSCHOLASTIC CORP | 2,109,000 | $83.0B | 546.56% | |
| 28 | CIR2USDCIRCOR INTL INC | 1,373,482 | $81.8B | 538.62% | |
| 29 | TECHBIO TECHNE CORP | 741,359 | $81.2B | 534.50% | |
| 30 | —SEACOR HOLDINGS INC | 1,361,240 | $81.0B | 533.19% | |
| 31 | PLCECHILDRENS PL INC | 1,012,243 | $80.8B | 532.32% | |
| 32 | IDXXIDEXX LABS INC | 708,990 | $79.9B | 526.24% | |
| 33 | FWRDUSDFORWARD AIR CORP | 1,817,978 | $78.6B | 517.82% | |
| 34 | MTXMINERALS TECHNOLOGIES INC | 1,112,261 | $78.6B | 517.69% | |
| 35 | MORNMORNINGSTAR INC | 988,696 | $78.4B | 516.03% | |
| 36 | DORMDORMAN PRODUCTS INC | 1,190,780 | $76.1B | 501.00% | |
| 37 | ETDETHAN ALLEN INTERIORS INC | 2,391,151 | $74.8B | 492.31% | |
| 38 | LNNLINDSAY CORP | 1,009,549 | $74.7B | 491.75% | |
| 39 | TERTERADYNE INC | 3,450,595 | $74.5B | 490.29% | |
| 40 | —SUN HYDRAULICS CORP | 2,227,609 | $71.9B | 473.31% | |
| 41 | WMKWEIS MKTS INC | 1,352,900 | $71.7B | 472.12% | |
| 42 | BCPCBALCHEM CORP | 920,424 | $71.4B | 469.85% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,745,512 | $66.9B | 440.45% | |
| 44 | RBCRBC BEARINGS INC | 872,671 | $66.7B | 439.45% | |
| 45 | PTCPTC INC | 1,491,900 | $66.1B | 435.26% | |
| 46 | —ARES MGMT L P | 3,760,417 | $65.5B | 431.06% | |
| 47 | MANMANPOWERGROUP INC | 897,261 | $64.8B | 426.90% | |
| 48 | MMIMARCUS & MILLICHAP INC | 2,416,910 | $63.2B | 416.14% | |
| 49 | MEIMETHODE ELECTRS INC | 1,797,076 | $62.8B | 413.78% | |
| 50 | —DREW INDS INC | 635,733 | $62.3B | 410.30% | |
| 51 | IPGPIPG PHOTONICS CORP | 756,614 | $62.3B | 410.24% | |
| 52 | LAZLAZARD LTD | 1,701,170 | $61.9B | 407.27% | |
| 53 | SCVLSHOE CARNIVAL INC | 2,303,639 | $61.4B | 404.37% | |
| 54 | FCNCAFIRST CTZNS BANCSHARES INC N | 207,543 | $61.0B | 401.61% | |
| 55 | —CAPELLA EDUCATION COMPANY | 1,027,871 | $59.7B | 392.80% | |
| 56 | WGOWINNEBAGO INDS INC | 2,516,814 | $59.3B | 390.58% | |
| 57 | MCMOELIS & CO | 2,162,112 | $58.1B | 382.80% | |
| 58 | —TRUSTCO BK CORP N Y | 8,186,286 | $58.0B | 382.16% | |
| 59 | FLXSFLEXSTEEL INDS INC | 1,077,492 | $55.7B | 366.93% | |
| 60 | COHREURCOHERENT INC | 501,441 | $55.4B | 364.96% | |
| 61 | RHIROBERT HALF INTL INC | 1,458,433 | $55.2B | 363.56% | |
| 62 | CO2ACATO CORP NEW | 1,678,420 | $55.2B | 363.47% | |
| 63 | NPKNATIONAL PRESTO INDS INC | 620,130 | $54.4B | 358.45% | |
| 64 | EMEEMCOR GROUP INC | 903,789 | $53.9B | 354.79% | |
| 65 | HEIHEICO CORP NEW | 773,416 | $53.5B | 352.39% | |
| 66 | GCOGENESCO INC | 978,017 | $53.3B | 350.70% | |
| 67 | SSDSIMPSON MANUFACTURING CO INC | 1,192,296 | $52.4B | 345.02% | |
| 68 | TBITRUEBLUE INC | 2,309,526 | $52.3B | 344.58% | |
| 69 | —ANALOGIC CORP | 588,851 | $52.2B | 343.51% | |
| 70 | FELEFRANKLIN ELEC INC | 1,272,400 | $51.8B | 341.06% | |
| 71 | ALAIR LEASE CORP | 1,810,821 | $51.8B | 340.75% | |
| 72 | KFYKORN FERRY INTL | 2,460,940 | $51.7B | 340.27% | |
| 73 | PCCPC CONNECTION INC | 1,934,870 | $51.1B | 336.58% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 591,700 | $50.6B | 333.29% | |
| 75 | WWWWOLVERINE WORLD WIDE INC | 2,164,786 | $49.9B | 328.26% | |
| 76 | RGAREINSURANCE GROUP AMER INC | 461,402 | $49.8B | 327.92% | |
| 77 | —CABOT MICROELECTRONICS CORP | 938,845 | $49.7B | 327.07% | |
| 78 | —DSW INC | 2,413,929 | $49.4B | 325.51% | |
| 79 | MNROMONRO MUFFLER BRAKE INC | 802,640 | $49.1B | 323.27% | |
| 80 | SF9SANDERSON FARMS INC | 508,775 | $49.0B | 322.69% | |
| 81 | DBDEURDIEBOLD INC | 1,970,650 | $48.9B | 321.65% | |
| 82 | KALUKAISER ALUMINUM CORP | 561,220 | $48.5B | 319.60% | |
| 83 | —PARK ELECTROCHEMICAL CORP | 2,787,634 | $48.4B | 318.82% | |
| 84 | UEOWESTLAKE CHEM CORP | 895,880 | $47.9B | 315.58% | |
| 85 | —ACETO CORP | 2,522,555 | $47.9B | 315.41% | |
| 86 | —LANDAUER INC | 1,075,600 | $47.8B | 315.01% | |
| 87 | FLIRFLIR SYS INC | 1,522,375 | $47.8B | 314.94% | |
| 88 | —ADVISORY BRD CO | 1,067,400 | $47.8B | 314.43% | |
| 89 | COLMCOLUMBIA SPORTSWEAR CO | 833,884 | $47.3B | 311.53% | |
| 90 | WTHWORTHINGTON INDS INC | 976,333 | $46.9B | 308.76% | |
| 91 | —RAVEN INDS INC | 2,007,955 | $46.2B | 304.48% | |
| 92 | —NANOMETRICS INC | 2,028,374 | $45.3B | 298.36% | |
| 93 | APOGAPOGEE ENTERPRISES INC | 1,001,558 | $44.8B | 294.71% | |
| 94 | NDSNNORDSON CORP | 443,796 | $44.2B | 291.12% | |
| 95 | CACCAMDEN NATL CORP | 917,894 | $43.8B | 288.52% | |
| 96 | AEISADVANCED ENERGY INDS | 906,885 | $42.9B | 282.56% | |
| 97 | HEIHEICO CORP NEW | 703,746 | $42.6B | 280.38% | |
| 98 | ITGARTNER INC | 480,600 | $42.5B | 279.89% | |
| 99 | —ANIXTER INTL INC | 657,695 | $42.4B | 279.31% | |
| 100 | HWKNHAWKINS INC | 975,078 | $42.3B | 278.18% |
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