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 |
|---|---|---|---|---|---|
| 301 | WLYWILEY JOHN & SONS INC | 263,989 | $13.6B | 89.70% | |
| 302 | PGCPEAPACK-GLADSTONE FINL CORP | 607,664 | $13.6B | 89.66% | |
| 303 | NWPXNORTHWEST PIPE CO | 1,150,828 | $13.6B | 89.49% | |
| 304 | ATNIATN INTL INC | 208,326 | $13.6B | 89.22% | |
| 305 | CMPCOMPASS MINERALS INTL INC | 182,736 | $13.5B | 88.68% | |
| 306 | HYHYSTER YALE MATLS HANDLING I | 223,498 | $13.4B | 88.49% | |
| 307 | IPHIINPHI CORP | 305,498 | $13.3B | 87.52% | |
| 308 | VRAVERA BRADLEY INC | 875,778 | $13.3B | 87.36% | |
| 309 | LDELANDEC CORP | 985,001 | $13.2B | 86.97% | |
| 310 | MHOM/I HOMES INC | 558,100 | $13.2B | 86.61% | |
| 311 | UCTTULTRA CLEAN HLDGS INC | 1,756,508 | $13.0B | 85.70% | |
| 312 | —WEST MARINE INC | 1,568,784 | $13.0B | 85.42% | |
| 313 | HCSGHEALTHCARE SVCS GRP INC | 325,464 | $12.9B | 84.82% | |
| 314 | —KEMET CORP | 3,602,050 | $12.9B | 84.67% | |
| 315 | MOFGMIDWESTONE FINL GROUP INC NE | 422,668 | $12.8B | 84.52% | |
| 316 | MSAMSA SAFETY INC | 220,812 | $12.8B | 84.38% | |
| 317 | IOSPINNOSPEC INC | 210,431 | $12.8B | 84.25% | |
| 318 | OLNOLIN CORP | 614,400 | $12.6B | 83.01% | |
| 319 | NXQUANEX BUILDING PRODUCTS COR | 727,586 | $12.6B | 82.68% | |
| 320 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 293,175 | $12.6B | 82.66% | |
| 321 | —MOBILE MINI INC | 415,613 | $12.6B | 82.65% | |
| 322 | —INTEVAC INC | 2,122,240 | $12.5B | 82.44% | |
| 323 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 935,730 | $12.4B | 81.82% | |
| 324 | CMTLCOMTECH TELECOMMUNICATIONS C | 963,239 | $12.3B | 81.24% | |
| 325 | —TRAVELCENTERS AMER LLC | 1,722,822 | $12.3B | 81.22% | |
| 326 | PGTIUSDPGT INC | 1,153,848 | $12.3B | 81.07% | |
| 327 | PLABPHOTRONICS INC | 1,192,760 | $12.3B | 80.97% | |
| 328 | LPXLOUISIANA PAC CORP | 652,452 | $12.3B | 80.89% | |
| 329 | ANGOANGIODYNAMICS INC | 690,609 | $12.1B | 79.76% | |
| 330 | SSPSCRIPPS E W CO OHIO | 759,980 | $12.1B | 79.56% | |
| 331 | PRAPROASSURANCE CORP | 229,139 | $12.0B | 79.18% | |
| 332 | —CREE INC | 461,914 | $11.9B | 78.22% | |
| 333 | TPHTRI POINTE GROUP INC | 896,772 | $11.8B | 77.82% | |
| 334 | WTWISDOMTREE INVTS INC | 1,147,000 | $11.8B | 77.71% | |
| 335 | PLUSEPLUS INC | 124,900 | $11.8B | 77.64% | |
| 336 | NSZNETSCOUT SYS INC | 401,900 | $11.8B | 77.40% | |
| 337 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 668,586 | $11.8B | 77.39% | |
| 338 | MYRGMYR GROUP INC DEL | 383,652 | $11.5B | 76.03% | |
| 339 | —CALGON CARBON CORP | 758,558 | $11.5B | 75.76% | |
| 340 | JECUSDJACOBS ENGR GROUP INC DEL | 218,900 | $11.3B | 74.55% | |
| 341 | COHUCOHU INC | 958,593 | $11.3B | 74.10% | |
| 342 | ROCKGIBRALTAR INDS INC | 302,920 | $11.3B | 74.09% | |
| 343 | —PLY GEM HLDGS INC | 840,911 | $11.2B | 73.97% | |
| 344 | APOAPOLLO GLOBAL MGMT LLC | 623,400 | $11.2B | 73.72% | |
| 345 | HLITHARMONIC INC | 1,885,499 | $11.2B | 73.62% | |
| 346 | ATENA10 NETWORKS INC | 1,041,627 | $11.1B | 73.32% | |
| 347 | ICLRICON PLC | 143,700 | $11.1B | 73.20% | |
| 348 | —HARDINGE INC | 995,067 | $11.1B | 72.92% | |
| 349 | —AMBER RD INC | 1,142,848 | $11.0B | 72.61% | |
| 350 | —CEB INC | 202,400 | $11.0B | 72.59% | |
| 351 | —DELTIC TIMBER CORP | 162,000 | $11.0B | 72.24% | |
| 352 | VPGVISHAY PRECISION GROUP INC | 683,489 | $11.0B | 72.14% | |
| 353 | —PROGENICS PHARMACEUTICALS IN | 1,728,350 | $10.9B | 72.03% | |
| 354 | DOEURDIAMOND OFFSHORE DRILLING IN | 614,614 | $10.8B | 71.26% | |
| 355 | EDGGOLD FIELDS LTD NEW | 2,222,643 | $10.8B | 70.98% | |
| 356 | —AV HOMES INC | 647,650 | $10.8B | 70.96% | |
| 357 | AAOIAPPLIED OPTOELECTRONICS INC | 482,585 | $10.7B | 70.57% | |
| 358 | CINFCINCINNATI FINL CORP | 141,200 | $10.6B | 70.12% | |
| 359 | SOYSUNOPTA INC | 1,499,569 | $10.6B | 69.71% | |
| 360 | —CYPRESS SEMICONDUCTOR CORP | 866,200 | $10.5B | 69.35% | |
| 361 | DCIDONALDSON INC | 281,859 | $10.5B | 69.28% | |
| 362 | —MEDIDATA SOLUTIONS INC | 188,165 | $10.5B | 69.08% | |
| 363 | B7SBROOKDALE SR LIVING INC | 598,500 | $10.4B | 68.77% | |
| 364 | —PENNEY J C INC | 1,128,284 | $10.4B | 68.50% | |
| 365 | ORIOLD REP INTL CORP | 589,000 | $10.4B | 68.33% | |
| 366 | IVCUSDINVACARE CORP | 925,850 | $10.3B | 68.09% | |
| 367 | CIENCIENA CORP | 474,000 | $10.3B | 68.04% | |
| 368 | XEJACCURAY INC | 1,618,877 | $10.3B | 67.90% | |
| 369 | RAILFREIGHTCAR AMER INC | 714,067 | $10.3B | 67.61% | |
| 370 | MATVSCHWEITZER-MAUDUIT INTL INC | 265,600 | $10.2B | 67.44% | |
| 371 | ENVAENOVA INTL INC | 1,054,027 | $10.2B | 67.18% | |
| 372 | EVCENTRAVISION COMMUNICATIONS C | 1,332,696 | $10.2B | 66.95% | |
| 373 | MGRCMCGRATH RENTCORP | 320,400 | $10.2B | 66.90% | |
| 374 | ABALLIANCEBERNSTEIN HOLDING LP | 444,600 | $10.1B | 66.74% | |
| 375 | —MCCLATCHY CO | 627,204 | $10.1B | 66.61% | |
| 376 | —MVC CAPITAL INC | 1,206,600 | $10.0B | 65.86% | |
| 377 | ULHUNIVERSAL LOGISTICS HLDGS IN | 743,000 | $10.0B | 65.65% | |
| 378 | —BLUE HILLS BANCORP INC | 662,770 | $10.0B | 65.55% | |
| 379 | SU6SURMODICS INC | 328,092 | $9.9B | 65.00% | |
| 380 | AEBAALLETE INC | 165,567 | $9.9B | 64.99% | |
| 381 | —RESTORATION HARDWARE HLDGS I | 284,938 | $9.9B | 64.87% | |
| 382 | FSVFIRSTSERVICE CORP NEW | 210,500 | $9.8B | 64.70% | |
| 383 | CENXCENTURY ALUM CO | 1,412,841 | $9.8B | 64.65% | |
| 384 | IEXIDEX CORP | 104,700 | $9.8B | 64.51% | |
| 385 | —ERA GROUP INC | 1,213,820 | $9.8B | 64.33% | |
| 386 | GPCGENUINE PARTS CO | 97,169 | $9.8B | 64.27% | |
| 387 | UNVREURUNIVAR INC | 443,539 | $9.7B | 63.81% | |
| 388 | MTORMERITOR INC | 869,381 | $9.7B | 63.71% | |
| 389 | ASBASSOCIATED BANC CORP | 493,700 | $9.7B | 63.68% | |
| 390 | ADTNEURADTRAN INC | 504,002 | $9.6B | 63.52% | |
| 391 | AAPLAPPLE INC | 85,000 | $9.6B | 63.27% | |
| 392 | FNFABRINET | 214,116 | $9.5B | 62.86% | |
| 393 | —DATALINK CORP | 896,443 | $9.5B | 62.62% | |
| 394 | NUSNU SKIN ENTERPRISES INC | 146,792 | $9.5B | 62.61% | |
| 395 | GFFGRIFFON CORP | 557,616 | $9.5B | 62.45% | |
| 396 | PCTYPAYLOCITY HLDG CORP | 212,786 | $9.5B | 62.29% | |
| 397 | —COMPUTER TASK GROUP INC | 2,005,654 | $9.4B | 62.07% | |
| 398 | —STAMPS COM INC | 99,600 | $9.4B | 61.98% | |
| 399 | —LMI AEROSPACE INC | 1,317,142 | $9.4B | 61.58% | |
| 400 | UNFIUNITED NAT FOODS INC | 233,117 | $9.3B | 61.46% |