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 |
|---|---|---|---|---|---|
| 101 | MTRXMATRIX SVC CO | 2,249,337 | $42.2B | 277.84% | |
| 102 | ERIEERIE INDTY CO | 413,100 | $42.2B | 277.62% | |
| 103 | SAVESPIRIT AIRLS INC | 978,754 | $41.6B | 274.08% | |
| 104 | MSMMSC INDL DIRECT INC | 560,834 | $41.2B | 271.08% | |
| 105 | ALBALBEMARLE CORP | 481,100 | $41.1B | 270.80% | |
| 106 | HOFTHOOKER FURNITURE CORP | 1,665,500 | $40.8B | 268.56% | |
| 107 | VLGEAVILLAGE SUPER MKT INC | 1,270,366 | $40.7B | 267.74% | |
| 108 | KAIKADANT INC | 776,367 | $40.5B | 266.37% | |
| 109 | RCORESOURCES CONNECTION INC | 2,686,939 | $40.1B | 264.31% | |
| 110 | HPHELMERICH & PAYNE INC | 595,458 | $40.1B | 263.86% | |
| 111 | FSSFEDERAL SIGNAL CORP | 2,992,197 | $39.7B | 261.24% | |
| 112 | TRCTEJON RANCH CO | 1,558,445 | $37.9B | 249.55% | |
| 113 | FNVFRANCO NEVADA CORP | 540,300 | $37.8B | 248.56% | |
| 114 | EXPDEXPEDITORS INTL WASH INC | 722,100 | $37.2B | 244.95% | |
| 115 | AITAPPLIED INDL TECHNOLOGIES IN | 792,700 | $37.1B | 243.95% | |
| 116 | AZTABROOKS AUTOMATION INC | 2,714,844 | $36.9B | 243.28% | |
| 117 | —DTS INC | 849,029 | $36.1B | 237.81% | |
| 118 | MLRMILLER INDS INC TENN | 1,582,737 | $36.1B | 237.50% | |
| 119 | DECKDECKERS OUTDOOR CORP | 604,293 | $36.0B | 236.94% | |
| 120 | BHEBENCHMARK ELECTRS INC | 1,440,703 | $35.9B | 236.68% | |
| 121 | —CLARCOR INC | 548,900 | $35.7B | 234.92% | |
| 122 | SAIASAIA INC | 1,182,466 | $35.4B | 233.26% | |
| 123 | MLKNMILLER HERMAN INC | 1,222,500 | $35.0B | 230.21% | |
| 124 | HAYNUSDHAYNES INTERNATIONAL INC | 932,687 | $34.6B | 227.89% | |
| 125 | —CSS INDS INC | 1,352,000 | $34.6B | 227.71% | |
| 126 | MLIMUELLER INDS INC | 1,057,728 | $34.3B | 225.79% | |
| 127 | CORECORE MARK HOLDING CO INC | 943,724 | $33.8B | 222.45% | |
| 128 | POOLPOOL CORPORATION | 356,500 | $33.7B | 221.86% | |
| 129 | MKLMARKEL CORP | 35,800 | $33.3B | 218.93% | |
| 130 | —STEIN MART INC | 5,190,837 | $33.0B | 217.03% | |
| 131 | ATRAPTARGROUP INC | 417,100 | $32.3B | 212.59% | |
| 132 | GEFGREIF INC | 649,544 | $32.2B | 212.09% | |
| 133 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,384,096 | $32.0B | 210.81% | |
| 134 | JBTJOHN BEAN TECHNOLOGIES CORP | 452,309 | $31.9B | 210.10% | |
| 135 | CHCOCITY HLDG CO | 609,144 | $30.6B | 201.70% | |
| 136 | JBSSSANFILIPPO JOHN B & SON INC | 596,100 | $30.6B | 201.46% | |
| 137 | TFXTELEFLEX INC | 181,800 | $30.6B | 201.16% | |
| 138 | ABMABM INDS INC | 767,360 | $30.5B | 200.58% | |
| 139 | SEICSEI INVESTMENTS CO | 652,750 | $29.8B | 196.03% | |
| 140 | HVTHAVERTY FURNITURE INC | 1,476,600 | $29.6B | 194.83% | |
| 141 | —RUDOLPH TECHNOLOGIES INC | 1,659,250 | $29.4B | 193.81% | |
| 142 | WHGWESTWOOD HLDGS GROUP INC | 547,936 | $29.1B | 191.61% | |
| 143 | CCFEURCHASE CORP | 420,755 | $29.1B | 191.49% | |
| 144 | WIREEURENCORE WIRE CORP | 787,486 | $29.0B | 190.65% | |
| 145 | SGASAGA COMMUNICATIONS INC | 635,718 | $28.8B | 189.78% | |
| 146 | KWKENNEDY-WILSON HLDGS INC | 1,275,296 | $28.8B | 189.35% | |
| 147 | MBIMBIA INC | 3,668,553 | $28.6B | 188.16% | |
| 148 | —MENTOR GRAPHICS CORP | 1,080,672 | $28.6B | 188.13% | |
| 149 | BOKFBOK FINL CORP | 413,282 | $28.5B | 187.68% | |
| 150 | MRCYMERCURY SYS INC | 1,148,867 | $28.2B | 185.86% | |
| 151 | TRTOOTSIE ROLL INDS INC | 760,837 | $28.0B | 184.50% | |
| 152 | FAROFARO TECHNOLOGIES INC | 775,600 | $27.9B | 183.59% | |
| 153 | —COOPER TIRE & RUBR CO | 725,544 | $27.6B | 181.63% | |
| 154 | HURCHURCO COMPANIES INC | 979,391 | $27.5B | 181.01% | |
| 155 | TDSTELEPHONE & DATA SYS INC | 990,960 | $26.9B | 177.34% | |
| 156 | PLPCPREFORMED LINE PRODS CO | 638,300 | $26.9B | 177.23% | |
| 157 | JLLJONES LANG LASALLE INC | 233,640 | $26.6B | 175.05% | |
| 158 | JT5MUELLER WTR PRODS INC | 2,105,168 | $26.4B | 173.96% | |
| 159 | K6BKBR INC | 1,728,500 | $26.2B | 172.19% | |
| 160 | KELYAKELLY SVCS INC | 1,354,800 | $26.0B | 171.45% | |
| 161 | CALCALERES INC | 1,017,009 | $25.7B | 169.35% | |
| 162 | CMCCOMMERCIAL METALS CO | 1,573,610 | $25.5B | 167.75% | |
| 163 | AMWDAMERICAN WOODMARK CORP | 314,660 | $25.4B | 166.92% | |
| 164 | WEYSWEYCO GROUP INC | 941,392 | $25.3B | 166.55% | |
| 165 | —KKR & CO L P DEL | 1,772,600 | $25.3B | 166.43% | |
| 166 | MOVMOVADO GROUP INC | 1,174,376 | $25.2B | 166.09% | |
| 167 | —KRATON CORPORATION | 715,021 | $25.1B | 164.96% | |
| 168 | KBALUSDKIMBALL INTL INC | 1,920,777 | $24.9B | 163.65% | |
| 169 | JXC1J2 GLOBAL INC | 370,699 | $24.7B | 162.58% | |
| 170 | FRPHFRP HLDGS INC | 792,163 | $24.6B | 162.06% | |
| 171 | BUWABIO RAD LABS INC | 150,030 | $24.6B | 161.81% | |
| 172 | APAMARTISAN PARTNERS ASSET MGMT | 898,370 | $24.4B | 160.89% | |
| 173 | —GENERAL CABLE CORP DEL NEW | 1,622,505 | $24.3B | 160.03% | |
| 174 | ACHOWENS & MINOR INC NEW | 699,000 | $24.3B | 159.84% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORP | 345,194 | $24.0B | 158.21% | |
| 176 | SCOR1EURCOMSCORE INC | 773,321 | $23.7B | 156.11% | |
| 177 | UISUNISYS CORP | 2,430,820 | $23.7B | 155.89% | |
| 178 | —TESSERA TECHNOLOGIES INC | 614,240 | $23.6B | 155.46% | |
| 179 | BOHBANK HAWAII CORP | 323,701 | $23.5B | 154.78% | |
| 180 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,403,294 | $23.4B | 154.39% | |
| 181 | ALGALAMO GROUP INC | 355,887 | $23.4B | 154.39% | |
| 182 | —MICROSEMI CORP | 553,958 | $23.3B | 153.12% | |
| 183 | EXPOEXPONENT INC | 453,870 | $23.2B | 152.59% | |
| 184 | AOSSMITH A O | 233,500 | $23.1B | 151.88% | |
| 185 | TTMITTM TECHNOLOGIES INC | 2,014,389 | $23.1B | 151.87% | |
| 186 | RLIRLI CORP | 335,661 | $22.9B | 151.08% | |
| 187 | ATDALLEGHENY TECHNOLOGIES INC | 1,246,358 | $22.5B | 148.29% | |
| 188 | —BROCADE COMMUNICATIONS SYS I | 2,430,921 | $22.4B | 147.73% | |
| 189 | GGGGRACO INC | 300,225 | $22.2B | 146.28% | |
| 190 | —FITBIT INC | 1,486,483 | $22.1B | 145.24% | |
| 191 | DHILDIAMOND HILL INVESTMENT GROU | 118,496 | $21.9B | 144.18% | |
| 192 | CALMCAL MAINE FOODS INC | 568,146 | $21.9B | 144.17% | |
| 193 | KLICKULICKE & SOFFA INDS INC | 1,679,288 | $21.7B | 142.96% | |
| 194 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,645,400 | $21.7B | 142.68% | |
| 195 | —IXYS CORP | 1,795,534 | $21.6B | 142.46% | |
| 196 | GJBSTEELCASE INC | 1,551,922 | $21.6B | 141.93% | |
| 197 | CRSCARPENTER TECHNOLOGY CORP | 513,180 | $21.2B | 139.41% | |
| 198 | ATLOAMES NATL CORP | 764,099 | $21.1B | 139.16% | |
| 199 | MXLMAXLINEAR INC | 1,040,033 | $21.1B | 138.80% | |
| 200 | —UNIT CORP | 1,128,193 | $21.0B | 138.16% |