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 |
|---|---|---|---|---|---|
| 201 | BSETBASSETT FURNITURE INDS INC | 901,500 | $21.0B | 138.01% | |
| 202 | IESCIES HLDGS INC | 1,171,586 | $20.8B | 137.24% | |
| 203 | NPKINEWPARK RES INC | 2,825,931 | $20.8B | 136.95% | |
| 204 | —ALBANY MOLECULAR RESH INC | 1,254,296 | $20.7B | 136.35% | |
| 205 | FUODOLBY LABORATORIES INC | 379,565 | $20.6B | 135.68% | |
| 206 | WERNWERNER ENTERPRISES INC | 880,931 | $20.5B | 134.97% | |
| 207 | —DEVRY ED GROUP INC | 885,654 | $20.4B | 134.47% | |
| 208 | —PAREXEL INTL CORP | 293,600 | $20.4B | 134.26% | |
| 209 | —PCM INC | 945,392 | $20.4B | 134.08% | |
| 210 | ASTEASTEC INDS INC | 340,032 | $20.4B | 134.04% | |
| 211 | SHOOMADDEN STEVEN LTD | 586,196 | $20.3B | 133.39% | |
| 212 | —INDUSTRIAS BACHOCO S A B DE | 403,488 | $20.2B | 133.26% | |
| 213 | BIDSOTHEBYS | 532,200 | $20.2B | 133.23% | |
| 214 | SMCIUSDSUPER MICRO COMPUTER INC | 864,406 | $20.2B | 133.01% | |
| 215 | FIXCOMFORT SYS USA INC | 686,396 | $20.1B | 132.46% | |
| 216 | —FERRO CORP | 1,455,370 | $20.1B | 132.34% | |
| 217 | USPHU S PHYSICAL THERAPY INC | 318,425 | $20.0B | 131.45% | |
| 218 | HRCHILL ROM HLDGS INC | 321,337 | $19.9B | 131.13% | |
| 219 | —TRC COS INC | 2,276,554 | $19.7B | 129.96% | |
| 220 | 1GSNNOVANTA INC | 1,126,974 | $19.6B | 128.74% | |
| 221 | —OAKTREE CAP GROUP LLC | 460,787 | $19.5B | 128.64% | |
| 222 | —BEMIS INC | 378,200 | $19.3B | 127.02% | |
| 223 | NNBRNN INC | 1,051,084 | $19.2B | 126.30% | |
| 224 | LYTSLSI INDS INC | 1,702,869 | $19.1B | 125.91% | |
| 225 | CBTCABOT CORP | 363,600 | $19.1B | 125.47% | |
| 226 | AGOASSURED GUARANTY LTD | 681,496 | $18.9B | 124.52% | |
| 227 | PLXSPLEXUS CORP | 404,200 | $18.9B | 124.49% | |
| 228 | —ORBOTECH LTD | 635,390 | $18.8B | 123.88% | |
| 229 | STRTSTRATTEC SEC CORP | 529,726 | $18.7B | 123.12% | |
| 230 | —AQUA AMERICA INC | 608,107 | $18.5B | 122.04% | |
| 231 | —TOWER INTL INC | 768,423 | $18.5B | 121.93% | |
| 232 | WABWABTEC CORP | 226,145 | $18.5B | 121.58% | |
| 233 | ATRIUSDATRION CORP | 43,278 | $18.5B | 121.56% | |
| 234 | CHRWC H ROBINSON WORLDWIDE INC | 260,000 | $18.3B | 120.62% | |
| 235 | MTZMASTEC INC | 610,500 | $18.2B | 119.54% | |
| 236 | —EARTHLINK HLDGS CORP | 2,921,130 | $18.1B | 119.25% | |
| 237 | FARMFARMER BROS CO | 506,977 | $18.0B | 118.67% | |
| 238 | SANMSANMINA CORPORATION | 631,523 | $18.0B | 118.38% | |
| 239 | NLSUSDNAUTILUS INC | 785,013 | $17.8B | 117.43% | |
| 240 | —LYDALL INC DEL | 347,913 | $17.8B | 117.13% | |
| 241 | IIININSTEEL INDUSTRIES INC | 487,389 | $17.7B | 116.30% | |
| 242 | TILEINTERFACE INC | 1,053,304 | $17.6B | 115.75% | |
| 243 | DIODDIODES INC | 821,908 | $17.5B | 115.49% | |
| 244 | NKSHNATIONAL BANKSHARES INC VA | 476,393 | $17.5B | 115.37% | |
| 245 | HTOSJW CORP | 400,400 | $17.5B | 115.15% | |
| 246 | BLKBBLACKBAUD INC | 263,391 | $17.5B | 115.05% | |
| 247 | TBHCKIRKLANDS INC | 1,432,687 | $17.4B | 114.90% | |
| 248 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,358,490 | $17.4B | 114.76% | |
| 249 | HUNHUNTSMAN CORP | 1,068,400 | $17.4B | 114.45% | |
| 250 | SONSONOCO PRODS CO | 327,578 | $17.3B | 113.95% | |
| 251 | GRCGORMAN RUPP CO | 671,416 | $17.2B | 113.22% | |
| 252 | AEGNAEGION CORP | 901,289 | $17.2B | 113.17% | |
| 253 | DDSDILLARDS INC | 272,580 | $17.2B | 113.08% | |
| 254 | —NCI BUILDING SYS INC | 1,177,051 | $17.2B | 113.07% | |
| 255 | SCSCSCANSOURCE INC | 468,878 | $17.1B | 112.68% | |
| 256 | IPARINTER PARFUMS INC | 530,330 | $17.1B | 112.68% | |
| 257 | TRNTRINITY INDS INC | 703,962 | $17.0B | 112.08% | |
| 258 | —PICO HLDGS INC | 1,440,489 | $17.0B | 111.82% | |
| 259 | TDYTELEDYNE TECHNOLOGIES INC | 157,200 | $17.0B | 111.71% | |
| 260 | 4DHDANA INCORPORATED | 1,086,252 | $16.9B | 111.50% | |
| 261 | BCBRUNSWICK CORP | 346,400 | $16.9B | 111.25% | |
| 262 | —MONOTYPE IMAGING HOLDINGS IN | 759,536 | $16.8B | 110.57% | |
| 263 | —EXAR CORP | 1,799,323 | $16.8B | 110.30% | |
| 264 | —SPARTAN MTRS INC | 1,740,150 | $16.7B | 109.77% | |
| 265 | MZTILANCASTER COLONY CORP | 126,100 | $16.7B | 109.67% | |
| 266 | HNIHNI CORP | 415,684 | $16.5B | 108.93% | |
| 267 | VRTSVIRTUS INVT PARTNERS INC | 168,634 | $16.5B | 108.66% | |
| 268 | CNSCOHEN & STEERS INC | 385,337 | $16.5B | 108.46% | |
| 269 | —HEALTHWAYS INC | 610,904 | $16.2B | 106.43% | |
| 270 | —BELMOND LTD | 1,268,152 | $16.1B | 106.12% | |
| 271 | TSAACI WORLDWIDE INC | 829,000 | $16.1B | 105.78% | |
| 272 | CRUSCIRRUS LOGIC INC | 302,088 | $16.1B | 105.72% | |
| 273 | BZHBEAZER HOMES USA INC | 1,362,079 | $15.9B | 104.57% | |
| 274 | NRIMNORTHRIM BANCORP INC | 615,726 | $15.9B | 104.39% | |
| 275 | CCNECNB FINL CORP PA | 747,804 | $15.8B | 104.19% | |
| 276 | GBXGREENBRIER COS INC | 442,359 | $15.6B | 102.81% | |
| 277 | SSUPSUPERIOR INDS INTL INC | 533,300 | $15.6B | 102.39% | |
| 278 | FMFFORMFACTOR INC | 1,426,559 | $15.5B | 101.91% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 302,200 | $15.4B | 101.22% | |
| 280 | —TEAM INC | 467,070 | $15.3B | 100.59% | |
| 281 | MMSIMERIT MED SYS INC | 627,786 | $15.2B | 100.40% | |
| 282 | BMIBADGER METER INC | 455,028 | $15.2B | 100.40% | |
| 283 | —STATE BK FINL CORP | 668,125 | $15.2B | 100.39% | |
| 284 | —CARE COM INC | 1,530,155 | $15.2B | 100.34% | |
| 285 | ENSGENSIGN GROUP INC | 740,327 | $14.9B | 98.13% | |
| 286 | COHRII VI INC | 609,177 | $14.8B | 97.59% | |
| 287 | MDC1USDM D C HLDGS INC | 572,550 | $14.8B | 97.26% | |
| 288 | QNSTQUINSTREET INC | 4,887,369 | $14.8B | 97.18% | |
| 289 | —ARRIS INTL INC | 514,000 | $14.6B | 95.88% | |
| 290 | FFFUTUREFUEL CORPORATION | 1,277,977 | $14.4B | 94.92% | |
| 291 | —LAYNE CHRISTENSEN CO | 1,682,029 | $14.3B | 94.25% | |
| 292 | UFIUNIFI INC | 480,703 | $14.1B | 93.15% | |
| 293 | FDPFRESH DEL MONTE PRODUCE INC | 234,400 | $14.0B | 92.45% | |
| 294 | —LYON WILLIAM HOMES | 756,741 | $14.0B | 92.43% | |
| 295 | —SIGMA DESIGNS INC | 1,800,738 | $14.0B | 92.36% | |
| 296 | —XCERRA CORP | 2,307,937 | $14.0B | 92.09% | |
| 297 | —NEOPHOTONICS CORP | 851,841 | $13.9B | 91.65% | |
| 298 | MKTXMARKETAXESS HLDGS INC | 83,200 | $13.8B | 90.71% | |
| 299 | CRMTAMERICAS CAR MART INC | 375,100 | $13.7B | 89.87% | |
| 300 | HUBGHUB GROUP INC | 334,400 | $13.6B | 89.74% |