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 |
|---|---|---|---|---|---|
| 201 | SANMSANMINA CORPORATION | 606,223 | $22.2B | 142.54% | |
| 202 | AITAPPLIED INDL TECHNOLOGIES IN | 373,200 | $22.2B | 142.22% | |
| 203 | NPKINEWPARK RES INC | 2,923,730 | $21.9B | 140.68% | |
| 204 | TILEINTERFACE INC | 1,179,384 | $21.9B | 140.36% | |
| 205 | ATRIUSDATRION CORP | 42,878 | $21.7B | 139.52% | |
| 206 | JLLJONES LANG LASALLE INC | 214,840 | $21.7B | 139.26% | |
| 207 | HTOSJW GROUP | 385,900 | $21.6B | 138.59% | |
| 208 | CRSCARPENTER TECHNOLOGY CORP | 596,080 | $21.6B | 138.32% | |
| 209 | —FERRO CORP | 1,469,499 | $21.1B | 135.09% | |
| 210 | —PICO HLDGS INC | 1,381,989 | $20.9B | 134.32% | |
| 211 | STRTSTRATTEC SEC CORP | 512,888 | $20.7B | 132.60% | |
| 212 | MXLMAXLINEAR INC | 946,320 | $20.6B | 132.35% | |
| 213 | —ERA GROUP INC | 1,213,820 | $20.6B | 132.15% | |
| 214 | DECKDECKERS OUTDOOR CORP | 371,851 | $20.6B | 132.14% | |
| 215 | 1GSNNOVANTA INC | 974,112 | $20.5B | 131.23% | |
| 216 | NNBRNN INC | 1,068,784 | $20.4B | 130.62% | |
| 217 | —KRATON CORPORATION | 714,016 | $20.3B | 130.46% | |
| 218 | —INDUSTRIAS BACHOCO S A B DE | 414,288 | $20.3B | 130.28% | |
| 219 | AEGNAEGION CORP | 854,698 | $20.3B | 129.95% | |
| 220 | —NCI BUILDING SYS INC | 1,293,107 | $20.2B | 129.83% | |
| 221 | NKSHNATIONAL BANKSHARES INC VA | 461,293 | $20.0B | 128.58% | |
| 222 | —STATE BK FINL CORP | 732,625 | $19.7B | 126.24% | |
| 223 | —EXAR CORP | 1,810,196 | $19.5B | 125.19% | |
| 224 | —LAYNE CHRISTENSEN CO | 1,781,529 | $19.4B | 124.23% | |
| 225 | ALGALAMO GROUP INC | 253,717 | $19.3B | 123.87% | |
| 226 | AOSSMITH A O | 405,100 | $19.2B | 123.05% | |
| 227 | —PCM INC | 847,440 | $19.1B | 122.32% | |
| 228 | HNIHNI CORP | 340,584 | $19.0B | 122.18% | |
| 229 | MOFGMIDWESTONE FINL GROUP INC NE | 505,696 | $19.0B | 121.98% | |
| 230 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,859,600 | $19.0B | 121.81% | |
| 231 | TRNTRINITY INDS INC | 681,162 | $18.9B | 121.31% | |
| 232 | CCNECNB FINL CORP PA | 707,004 | $18.9B | 121.28% | |
| 233 | NRIMNORTHRIM BANCORP INC | 597,426 | $18.9B | 121.12% | |
| 234 | FARMFARMER BROS CO | 513,877 | $18.9B | 120.99% | |
| 235 | NWPXNORTHWEST PIPE CO | 1,086,768 | $18.7B | 120.06% | |
| 236 | SHOOMADDEN STEVEN LTD | 522,348 | $18.7B | 119.80% | |
| 237 | IESCIES HLDGS INC | 961,944 | $18.4B | 118.18% | |
| 238 | AGOASSURED GUARANTY LTD | 486,104 | $18.4B | 117.79% | |
| 239 | —CREE INC | 692,701 | $18.3B | 117.27% | |
| 240 | FMFFORMFACTOR INC | 1,621,045 | $18.2B | 116.48% | |
| 241 | CHRWC H ROBINSON WORLDWIDE INC | 246,800 | $18.1B | 116.00% | |
| 242 | HRCHILL ROM HLDGS INC | 321,647 | $18.1B | 115.84% | |
| 243 | MKLMARKEL CORP | 19,900 | $18.0B | 115.48% | |
| 244 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 340,775 | $17.8B | 114.01% | |
| 245 | —TEAM INC | 452,570 | $17.8B | 113.96% | |
| 246 | —AQUA AMERICA INC | 589,907 | $17.7B | 113.69% | |
| 247 | CBTCABOT CORP | 350,400 | $17.7B | 113.61% | |
| 248 | EXPOEXPONENT INC | 293,430 | $17.7B | 113.51% | |
| 249 | —INTEVAC INC | 2,066,710 | $17.7B | 113.36% | |
| 250 | PLXSPLEXUS CORP | 325,102 | $17.6B | 112.71% | |
| 251 | DHILDIAMOND HILL INVESTMENT GROU | 83,380 | $17.5B | 112.53% | |
| 252 | —BEMIS INC | 364,500 | $17.4B | 111.82% | |
| 253 | BZHBEAZER HOMES USA INC | 1,293,579 | $17.2B | 110.38% | |
| 254 | SMCIUSDSUPER MICRO COMPUTER INC | 613,232 | $17.2B | 110.35% | |
| 255 | MZTILANCASTER COLONY CORP | 121,500 | $17.2B | 110.21% | |
| 256 | —XCERRA CORP | 2,242,437 | $17.1B | 109.91% | |
| 257 | PGCPEAPACK-GLADSTONE FINL CORP | 554,364 | $17.1B | 109.82% | |
| 258 | HUNHUNTSMAN CORP | 890,900 | $17.0B | 109.05% | |
| 259 | LYTSLSI INDS INC | 1,740,369 | $17.0B | 108.75% | |
| 260 | RLIRLI CORP | 268,361 | $16.9B | 108.69% | |
| 261 | FFFUTUREFUEL CORPORATION | 1,217,777 | $16.9B | 108.59% | |
| 262 | BMIBADGER METER INC | 455,028 | $16.8B | 107.86% | |
| 263 | DIODDIODES INC | 650,461 | $16.7B | 107.12% | |
| 264 | SONSONOCO PRODS CO | 315,678 | $16.6B | 106.73% | |
| 265 | MMSIMERIT MED SYS INC | 627,786 | $16.6B | 106.73% | |
| 266 | —BELMOND LTD | 1,244,152 | $16.6B | 106.55% | |
| 267 | —ARRIS INTL INC | 550,730 | $16.6B | 106.45% | |
| 268 | —SPARTAN MTRS INC | 1,789,438 | $16.6B | 106.19% | |
| 269 | CRMTAMERICAS CAR MART INC | 375,100 | $16.4B | 105.28% | |
| 270 | IPARINTER PARFUMS INC | 498,190 | $16.3B | 104.67% | |
| 271 | —OAKTREE CAP GROUP LLC | 431,287 | $16.2B | 103.76% | |
| 272 | HSIHEIDRICK & STRUGGLES INTL IN | 667,596 | $16.1B | 103.43% | |
| 273 | ATNIATN INTL INC | 200,826 | $16.1B | 103.24% | |
| 274 | BPFHBOSTON PRIVATE FINL HLDGS IN | 962,990 | $15.9B | 102.24% | |
| 275 | —PAREXEL INTL CORP | 239,400 | $15.7B | 100.93% | |
| 276 | —LYDALL INC DEL | 253,213 | $15.7B | 100.47% | |
| 277 | UCTTULTRA CLEAN HLDGS INC | 1,612,908 | $15.6B | 100.37% | |
| 278 | QNSTQUINSTREET INC | 4,145,807 | $15.6B | 100.00% | |
| 279 | —EARTHLINK HLDGS CORP | 2,754,488 | $15.5B | 99.66% | |
| 280 | MTZMASTEC INC | 402,500 | $15.4B | 98.77% | |
| 281 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,287,895 | $15.3B | 97.91% | |
| 282 | —AK STL HLDG CORP | 1,493,609 | $15.3B | 97.83% | |
| 283 | GRCGORMAN RUPP CO | 490,755 | $15.2B | 97.44% | |
| 284 | RAILFREIGHTCAR AMER INC | 1,014,284 | $15.1B | 97.15% | |
| 285 | CIENCIENA CORP | 614,700 | $15.0B | 96.26% | |
| 286 | NXQUANEX BUILDING PRODUCTS COR | 739,086 | $15.0B | 96.25% | |
| 287 | WERNWERNER ENTERPRISES INC | 555,050 | $15.0B | 95.97% | |
| 288 | NLSUSDNAUTILUS INC | 805,013 | $14.9B | 95.54% | |
| 289 | HUBGHUB GROUP INC | 334,400 | $14.6B | 93.86% | |
| 290 | HYHYSTER YALE MATLS HANDLING I | 228,098 | $14.5B | 93.32% | |
| 291 | FUODOLBY LABORATORIES INC | 320,390 | $14.5B | 92.88% | |
| 292 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 910,730 | $14.3B | 91.73% | |
| 293 | ASTEASTEC INDS INC | 211,072 | $14.2B | 91.35% | |
| 294 | IVCUSDINVACARE CORP | 1,084,730 | $14.2B | 90.82% | |
| 295 | CMPCOMPASS MINERALS INTL INC | 180,626 | $14.2B | 90.79% | |
| 296 | SSUPSUPERIOR INDS INTL INC | 533,300 | $14.1B | 90.15% | |
| 297 | OLNOLIN CORP | 539,400 | $13.8B | 88.62% | |
| 298 | IOSPINNOSPEC INC | 200,631 | $13.7B | 88.17% | |
| 299 | FDPFRESH DEL MONTE PRODUCE INC | 225,900 | $13.7B | 87.86% | |
| 300 | —WEST MARINE INC | 1,306,947 | $13.7B | 87.79% |