ROYCE & ASSOCIATES LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$15.1B
Holdings
1,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRUMENT INC | 1,665,895 | $157.3B | 1042.83% | |
| 2 | —AVX CORP NEW | 7,744,313 | $141.2B | 935.69% | |
| 3 | PLCECHILDRENS PL INC | 1,151,963 | $136.1B | 902.05% | |
| 4 | CGNXCOGNEX CORP | 1,186,415 | $130.8B | 867.15% | |
| 5 | VSHVISHAY INTERTECHNOLOGY INC | 6,818,471 | $128.2B | 849.58% | |
| 6 | LSTRLANDSTAR SYS INC | 1,273,166 | $126.9B | 840.86% | |
| 7 | UNFUNIFIRST CORP MASS | 814,948 | $123.5B | 818.29% | |
| 8 | —SUN HYDRAULICS CORP | 2,263,053 | $122.2B | 809.94% | |
| 9 | CPRTCOPART INC | 3,487,223 | $119.9B | 794.37% | |
| 10 | WWDWOODWARD INC | 1,520,840 | $118.0B | 782.28% | |
| 11 | —NATIONAL INSTRS CORP | 2,787,132 | $117.5B | 778.97% | |
| 12 | VMIVALMONT INDS INC | 734,830 | $116.2B | 769.98% | |
| 13 | HUBBHUBBELL INC | 996,135 | $115.6B | 765.97% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 1,226,313 | $112.4B | 745.14% | |
| 15 | KWRQUAKER CHEM CORP | 723,571 | $107.1B | 709.51% | |
| 16 | MMIMARCUS & MILLICHAP INC | 3,759,488 | $101.5B | 672.50% | |
| 17 | SMPSTANDARD MTR PRODS INC | 2,067,386 | $99.8B | 661.12% | |
| 18 | —COOPER TIRE & RUBR CO | 2,610,808 | $97.6B | 647.15% | |
| 19 | THOTHOR INDS INC | 766,688 | $96.5B | 639.80% | |
| 20 | IPGPIPG PHOTONICS CORP | 498,627 | $92.3B | 611.58% | |
| 21 | GNTXGENTEX CORP | 4,597,092 | $91.0B | 603.26% | |
| 22 | LNNLINDSAY CORP | 970,117 | $89.2B | 590.88% | |
| 23 | MDPUSDMEREDITH CORP | 1,602,378 | $88.9B | 589.41% | |
| 24 | WNCWABASH NATL CORP | 3,856,637 | $88.0B | 583.29% | |
| 25 | YUSDALLEGHANY CORP DEL | 157,266 | $87.1B | 577.45% | |
| 26 | KEXKIRBY CORP | 1,290,895 | $85.1B | 564.25% | |
| 27 | MANMANPOWERGROUP INC | 721,285 | $85.0B | 563.23% | |
| 28 | CIR2USDCIRCOR INTL INC | 1,545,926 | $84.1B | 557.69% | |
| 29 | MLKNMILLER HERMAN INC | 2,314,569 | $83.1B | 550.71% | |
| 30 | SCHLSCHOLASTIC CORP | 2,218,324 | $82.5B | 546.93% | |
| 31 | TERTERADYNE INC | 2,179,675 | $81.3B | 538.70% | |
| 32 | HOFTHOOKER FURNITURE CORP | 1,700,749 | $81.2B | 538.24% | |
| 33 | TECHBIO TECHNE CORP | 659,009 | $79.7B | 528.01% | |
| 34 | MTXMINERALS TECHNOLOGIES INC | 1,127,286 | $79.6B | 527.85% | |
| 35 | RSRELIANCE STEEL & ALUMINUM CO | 1,019,717 | $77.7B | 514.79% | |
| 36 | WGOWINNEBAGO INDS INC | 1,731,182 | $77.5B | 513.45% | |
| 37 | FWRDUSDFORWARD AIR CORP | 1,316,578 | $75.3B | 499.38% | |
| 38 | FHIFEDERATED INVS INC PA | 2,514,146 | $74.7B | 494.89% | |
| 39 | ETDETHAN ALLEN INTERIORS INC | 2,199,125 | $71.3B | 472.24% | |
| 40 | TN1TENNANT CO | 1,072,522 | $71.0B | 470.57% | |
| 41 | —ARES MGMT L P | 3,778,587 | $70.5B | 467.06% | |
| 42 | JBSSSANFILIPPO JOHN B & SON INC | 1,037,500 | $69.8B | 462.84% | |
| 43 | NPKNATIONAL PRESTO INDS INC | 651,112 | $69.3B | 459.37% | |
| 44 | FICOFAIR ISAAC CORP | 481,752 | $67.7B | 448.60% | |
| 45 | —SEACOR HOLDINGS INC | 1,443,940 | $66.6B | 441.27% | |
| 46 | FELEFRANKLIN ELEC INC | 1,429,533 | $64.1B | 424.93% | |
| 47 | HEIHEICO CORP NEW | 712,312 | $64.0B | 423.99% | |
| 48 | KLICKULICKE & SOFFA INDS INC | 2,946,089 | $63.5B | 421.17% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 166,510 | $62.3B | 412.61% | |
| 50 | WMKWEIS MKTS INC | 1,430,500 | $62.2B | 412.42% | |
| 51 | UEOWESTLAKE CHEM CORP | 748,884 | $62.2B | 412.41% | |
| 52 | —CAPELLA EDUCATION COMPANY | 878,655 | $61.6B | 408.52% | |
| 53 | RBCRBC BEARINGS INC | 489,177 | $61.2B | 405.75% | |
| 54 | FLIRFLIR SYS INC | 1,547,300 | $60.2B | 399.02% | |
| 55 | —RAVEN INDS INC | 1,827,327 | $59.2B | 392.39% | |
| 56 | ALAIR LEASE CORP | 1,382,300 | $58.9B | 390.46% | |
| 57 | FLXSFLEXSTEEL INDS INC | 1,157,242 | $58.7B | 388.86% | |
| 58 | —CABOT MICROELECTRONICS CORP | 724,192 | $57.9B | 383.64% | |
| 59 | FNFABRINET | 1,551,460 | $57.5B | 381.07% | |
| 60 | SF9SANDERSON FARMS INC | 351,968 | $56.9B | 376.78% | |
| 61 | LAZLAZARD LTD | 1,233,697 | $55.8B | 369.75% | |
| 62 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,717,558 | $54.3B | 359.94% | |
| 63 | —NEENAH PAPER INC | 634,668 | $54.3B | 359.86% | |
| 64 | MORNMORNINGSTAR INC | 629,850 | $53.5B | 354.79% | |
| 65 | MEIMETHODE ELECTRS INC | 1,230,099 | $52.1B | 345.27% | |
| 66 | —LANDAUER INC | 724,269 | $48.7B | 323.05% | |
| 67 | KBALUSDKIMBALL INTL INC | 2,459,080 | $48.6B | 322.21% | |
| 68 | —ANALOGIC CORP | 576,417 | $48.3B | 319.95% | |
| 69 | —PARK ELECTROCHEMICAL CORP | 2,591,417 | $47.9B | 317.74% | |
| 70 | BSETBASSETT FURNITURE INDS INC | 1,248,047 | $47.1B | 311.84% | |
| 71 | IDXXIDEXX LABS INC | 300,700 | $46.8B | 309.88% | |
| 72 | JKHYHENRY JACK & ASSOC INC | 453,700 | $46.6B | 309.09% | |
| 73 | DORMDORMAN PRODUCTS INC | 639,300 | $45.8B | 303.46% | |
| 74 | BCPCBALCHEM CORP | 558,312 | $45.4B | 300.80% | |
| 75 | CALMCAL MAINE FOODS INC | 1,099,910 | $45.2B | 299.61% | |
| 76 | —DSW INC | 2,097,103 | $45.0B | 298.55% | |
| 77 | AEOAMERICAN EAGLE OUTFITTERS NE | 3,117,733 | $44.6B | 295.49% | |
| 78 | PCCPC CONNECTION INC | 1,576,290 | $44.4B | 294.51% | |
| 79 | ERIEERIE INDTY CO | 365,717 | $44.1B | 292.24% | |
| 80 | ALBALBEMARLE CORP | 308,123 | $42.0B | 278.36% | |
| 81 | AZTABROOKS AUTOMATION INC | 1,378,309 | $41.8B | 277.34% | |
| 82 | PLPCPREFORMED LINE PRODS CO | 619,639 | $41.7B | 276.39% | |
| 83 | COHREURCOHERENT INC | 175,934 | $41.4B | 274.21% | |
| 84 | HURCHURCO COMPANIES INC | 986,991 | $41.1B | 272.13% | |
| 85 | HAYNUSDHAYNES INTERNATIONAL INC | 1,122,206 | $40.3B | 267.08% | |
| 86 | BOKFBOK FINL CORP | 450,827 | $40.2B | 266.17% | |
| 87 | KFYKORN FERRY INTL | 1,010,565 | $39.8B | 264.09% | |
| 88 | LCIILCI INDS | 336,325 | $39.0B | 258.23% | |
| 89 | SSDSIMPSON MANUFACTURING CO INC | 792,625 | $38.9B | 257.62% | |
| 90 | MLIMUELLER INDS INC | 1,101,708 | $38.5B | 255.20% | |
| 91 | SIMOSILICON MOTION TECHNOLOGY CO | 801,540 | $38.5B | 255.15% | |
| 92 | CLSEURCELESTICA INC | 3,107,603 | $38.5B | 254.98% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 637,564 | $38.2B | 252.95% | |
| 94 | —CSS INDS INC | 1,312,760 | $37.8B | 250.75% | |
| 95 | NDSNNORDSON CORP | 319,265 | $37.8B | 250.75% | |
| 96 | WWWWOLVERINE WORLD WIDE INC | 1,309,910 | $37.8B | 250.47% | |
| 97 | TRTOOTSIE ROLL INDS INC | 991,076 | $37.7B | 249.61% | |
| 98 | FNVFRANCO NEVADA CORP | 483,463 | $37.5B | 248.27% | |
| 99 | SEICSEI INVESTMENTS CO | 611,071 | $37.3B | 247.29% | |
| 100 | WTHWORTHINGTON INDS INC | 810,607 | $37.3B | 247.13% |
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