ROYCE & ASSOCIATES LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.6B
Holdings
1,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRUMENT INC | 2,328,613 | $138.3B | 887.37% | |
| 2 | GNTXGENTEX CORP | 7,016,231 | $138.2B | 886.28% | |
| 3 | CGNXCOGNEX CORP | 2,160,534 | $137.5B | 881.81% | |
| 4 | —AVX CORP NEW | 8,483,736 | $132.6B | 850.68% | |
| 5 | THOTHOR INDS INC | 1,260,130 | $126.1B | 808.82% | |
| 6 | KWRQUAKER CHEM CORP | 955,336 | $122.2B | 784.12% | |
| 7 | WWDWOODWARD INC | 1,758,951 | $121.5B | 779.18% | |
| 8 | LSTRLANDSTAR SYS INC | 1,383,910 | $118.0B | 757.32% | |
| 9 | UNFUNIFIRST CORP MASS | 812,482 | $116.7B | 748.76% | |
| 10 | HUBBHUBBELL INC | 984,322 | $114.9B | 736.93% | |
| 11 | CPRTCOPART INC | 2,063,477 | $114.3B | 733.51% | |
| 12 | SMPSTANDARD MTR PRODS INC | 2,144,708 | $114.1B | 732.25% | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 1,485,139 | $113.9B | 730.49% | |
| 14 | VSHVISHAY INTERTECHNOLOGY INC | 6,905,068 | $111.9B | 717.63% | |
| 15 | PLCECHILDRENS PL INC | 1,096,282 | $110.7B | 709.99% | |
| 16 | FHIFEDERATED INVS INC PA | 3,872,224 | $109.5B | 702.52% | |
| 17 | VMIVALMONT INDS INC | 770,073 | $108.5B | 696.09% | |
| 18 | —SEACOR HOLDINGS INC | 1,478,740 | $105.4B | 676.21% | |
| 19 | YUSDALLEGHANY CORP DEL | 172,623 | $105.0B | 673.45% | |
| 20 | MDPUSDMEREDITH CORP | 1,696,280 | $100.3B | 643.68% | |
| 21 | SCHLSCHOLASTIC CORP | 2,112,000 | $100.3B | 643.45% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 1,218,330 | $96.9B | 621.69% | |
| 23 | —NATIONAL INSTRS CORP | 2,981,658 | $91.9B | 589.54% | |
| 24 | WMKWEIS MKTS INC | 1,361,000 | $91.0B | 583.60% | |
| 25 | KEXKIRBY CORP | 1,363,250 | $90.7B | 581.59% | |
| 26 | CIR2USDCIRCOR INTL INC | 1,354,926 | $87.9B | 563.96% | |
| 27 | TN1TENNANT CO | 1,230,953 | $87.6B | 562.27% | |
| 28 | —SUN HYDRAULICS CORP | 2,161,129 | $86.4B | 554.16% | |
| 29 | ETDETHAN ALLEN INTERIORS INC | 2,225,836 | $82.0B | 526.20% | |
| 30 | MTXMINERALS TECHNOLOGIES INC | 1,044,905 | $80.7B | 517.84% | |
| 31 | TERTERADYNE INC | 3,165,475 | $80.4B | 515.81% | |
| 32 | —NEENAH PAPER INC | 941,545 | $80.2B | 514.64% | |
| 33 | TECHBIO TECHNE CORP | 775,259 | $79.7B | 511.43% | |
| 34 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,300,144 | $78.2B | 501.71% | |
| 35 | FWRDUSDFORWARD AIR CORP | 1,634,978 | $77.5B | 496.97% | |
| 36 | DORMDORMAN PRODUCTS INC | 1,054,260 | $77.0B | 494.14% | |
| 37 | FICOFAIR ISAAC CORP | 645,100 | $76.9B | 493.40% | |
| 38 | MANMANPOWERGROUP INC | 860,915 | $76.5B | 490.84% | |
| 39 | LNNLINDSAY CORP | 981,224 | $73.2B | 469.66% | |
| 40 | BCPCBALCHEM CORP | 868,024 | $72.8B | 467.33% | |
| 41 | —COOPER TIRE & RUBR CO | 1,860,142 | $72.3B | 463.62% | |
| 42 | WGOWINNEBAGO INDS INC | 2,280,276 | $72.2B | 463.00% | |
| 43 | —CAPELLA EDUCATION COMPANY | 820,901 | $72.1B | 462.39% | |
| 44 | KFYKORN FERRY INTL | 2,439,742 | $71.8B | 460.64% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS NE | 4,708,311 | $71.4B | 458.22% | |
| 46 | IPGPIPG PHOTONICS CORP | 722,361 | $71.3B | 457.44% | |
| 47 | —DSW INC | 3,126,982 | $70.8B | 454.37% | |
| 48 | —ARES MGMT L P | 3,610,776 | $69.3B | 444.76% | |
| 49 | NPKNATIONAL PRESTO INDS INC | 646,800 | $68.8B | 441.50% | |
| 50 | FLXSFLEXSTEEL INDS INC | 1,098,688 | $67.8B | 434.68% | |
| 51 | MMIMARCUS & MILLICHAP INC | 2,525,623 | $67.5B | 432.94% | |
| 52 | MEIMETHODE ELECTRS INC | 1,630,281 | $67.4B | 432.47% | |
| 53 | ALAIR LEASE CORP | 1,909,500 | $65.6B | 420.55% | |
| 54 | HOFTHOOKER FURNITURE CORP | 1,722,858 | $65.4B | 419.45% | |
| 55 | APOGAPOGEE ENTERPRISES INC | 1,214,260 | $65.0B | 417.23% | |
| 56 | FCNCAFIRST CTZNS BANCSHARES INC N | 181,243 | $64.3B | 412.77% | |
| 57 | BKEBUCKLE INC | 2,780,868 | $63.4B | 406.76% | |
| 58 | RHIROBERT HALF INTL INC | 1,273,102 | $62.1B | 398.41% | |
| 59 | LAZLAZARD LTD | 1,482,420 | $60.9B | 390.78% | |
| 60 | MCMOELIS & CO | 1,759,014 | $59.6B | 382.55% | |
| 61 | MORNMORNINGSTAR INC | 780,705 | $57.4B | 368.43% | |
| 62 | HEIHEICO CORP NEW | 728,816 | $56.2B | 360.72% | |
| 63 | JBSSSANFILIPPO JOHN B & SON INC | 769,000 | $54.1B | 347.26% | |
| 64 | —DREW INDS INC | 500,116 | $53.9B | 345.70% | |
| 65 | RGAREINSURANCE GROUP AMER INC | 426,202 | $53.6B | 344.05% | |
| 66 | —PARK ELECTROCHEMICAL CORP | 2,871,634 | $53.6B | 343.58% | |
| 67 | SCVLSHOE CARNIVAL INC | 1,981,919 | $53.5B | 343.04% | |
| 68 | —CABOT MICROELECTRONICS CORP | 846,245 | $53.5B | 342.95% | |
| 69 | —TRUSTCO BK CORP N Y | 6,029,914 | $52.8B | 338.49% | |
| 70 | FLIRFLIR SYS INC | 1,413,100 | $51.1B | 328.08% | |
| 71 | RBCRBC BEARINGS INC | 544,577 | $50.5B | 324.24% | |
| 72 | PCCPC CONNECTION INC | 1,798,582 | $50.5B | 324.12% | |
| 73 | —RAVEN INDS INC | 1,983,655 | $50.0B | 320.69% | |
| 74 | FIXCOMFORT SYS USA INC | 1,500,356 | $50.0B | 320.52% | |
| 75 | —LANDAUER INC | 1,019,200 | $49.0B | 314.51% | |
| 76 | —ANALOGIC CORP | 587,384 | $48.7B | 312.58% | |
| 77 | IIININSTEEL INDUSTRIES INC | 1,364,959 | $48.6B | 312.09% | |
| 78 | KALUKAISER ALUMINUM CORP | 626,150 | $48.6B | 312.08% | |
| 79 | MLKNMILLER HERMAN INC | 1,416,000 | $48.4B | 310.68% | |
| 80 | DBDEURDIEBOLD NXDF INC | 1,898,850 | $47.8B | 306.37% | |
| 81 | NDSNNORDSON CORP | 426,196 | $47.8B | 306.37% | |
| 82 | COHREURCOHERENT INC | 345,789 | $47.5B | 304.77% | |
| 83 | HEIHEICO CORP NEW | 682,846 | $46.4B | 297.45% | |
| 84 | —NANOMETRICS INC | 1,846,681 | $46.3B | 296.89% | |
| 85 | CO2ACATO CORP NEW | 1,536,219 | $46.2B | 296.45% | |
| 86 | FELEFRANKLIN ELEC INC | 1,180,748 | $45.9B | 294.66% | |
| 87 | RCORESOURCES CONNECTION INC | 2,371,939 | $45.7B | 292.93% | |
| 88 | MTRXMATRIX SVC CO | 2,008,520 | $45.6B | 292.50% | |
| 89 | SF9SANDERSON FARMS INC | 482,902 | $45.5B | 291.96% | |
| 90 | PTCPTC INC | 980,300 | $45.4B | 290.99% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 509,500 | $45.2B | 290.19% | |
| 92 | UEOWESTLAKE CHEM CORP | 803,780 | $45.0B | 288.72% | |
| 93 | IDXXIDEXX LABS INC | 382,900 | $44.9B | 288.07% | |
| 94 | MSMMSC INDL DIRECT INC | 485,834 | $44.9B | 287.96% | |
| 95 | WWWWOLVERINE WORLD WIDE INC | 2,038,486 | $44.7B | 287.06% | |
| 96 | AZTABROOKS AUTOMATION INC | 2,598,744 | $44.4B | 284.59% | |
| 97 | —ANIXTER INTL INC | 545,595 | $44.2B | 283.69% | |
| 98 | COLMCOLUMBIA SPORTSWEAR CO | 758,030 | $44.2B | 283.51% | |
| 99 | HPHELMERICH & PAYNE INC | 565,258 | $43.8B | 280.68% | |
| 100 | MNROMONRO MUFFLER BRAKE INC | 764,221 | $43.7B | 280.43% |
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