ROYCE & ASSOCIATES LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$15.0T
Holdings
1,246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLCECHILDRENS PL INC | 1,100,689 | $160.0B | 1.06% | |
| 2 | —SUN HYDRAULICS CORP | 2,141,848 | $138.6B | 0.92% | |
| 3 | VSHVISHAY INTERTECHNOLOGY INC | 6,288,975 | $130.5B | 0.87% | |
| 4 | HUBBHUBBELL INC | 963,461 | $130.4B | 0.87% | |
| 5 | —AVX CORP NEW | 7,375,714 | $127.6B | 0.85% | |
| 6 | UNFUNIFIRST CORP MASS | 762,356 | $125.7B | 0.84% | |
| 7 | LSTRLANDSTAR SYS INC | 1,179,285 | $122.8B | 0.82% | |
| 8 | MKSIMKS INSTRUMENT INC | 1,273,824 | $120.4B | 0.80% | |
| 9 | VMIVALMONT INDS INC | 701,115 | $116.3B | 0.77% | |
| 10 | CPRTCOPART INC | 2,591,115 | $111.9B | 0.74% | |
| 11 | MDPUSDMEREDITH CORP | 1,681,116 | $111.0B | 0.74% | |
| 12 | —NATIONAL INSTRS CORP | 2,663,566 | $110.9B | 0.74% | |
| 13 | WWDWOODWARD INC | 1,440,313 | $110.2B | 0.73% | |
| 14 | THOTHOR INDS INC | 707,575 | $106.6B | 0.71% | |
| 15 | MMIMARCUS & MILLICHAP INC | 3,251,589 | $106.0B | 0.71% | |
| 16 | KWRQUAKER CHEM CORP | 690,608 | $104.1B | 0.69% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 1,119,641 | $102.5B | 0.68% | |
| 18 | WNCWABASH NATL CORP | 4,571,699 | $99.2B | 0.66% | |
| 19 | SMPSTANDARD MTR PRODS INC | 2,114,514 | $95.0B | 0.63% | |
| 20 | —COOPER TIRE & RUBR CO | 2,634,088 | $93.1B | 0.62% | |
| 21 | YUSDALLEGHANY CORP DEL | 154,286 | $92.0B | 0.61% | |
| 22 | KLICKULICKE & SOFFA INDS INC | 3,631,996 | $88.4B | 0.59% | |
| 23 | MTXMINERALS TECHNOLOGIES INC | 1,263,881 | $87.0B | 0.58% | |
| 24 | SCHLSCHOLASTIC CORP | 2,157,500 | $86.5B | 0.58% | |
| 25 | GNTXGENTEX CORP | 4,108,807 | $86.1B | 0.57% | |
| 26 | LNNLINDSAY CORP | 955,690 | $84.3B | 0.56% | |
| 27 | KEXKIRBY CORP | 1,260,397 | $84.2B | 0.56% | |
| 28 | MLKNMILLER HERMAN INC | 2,096,308 | $84.0B | 0.56% | |
| 29 | RSRELIANCE STEEL & ALUMINUM CO | 972,173 | $83.4B | 0.56% | |
| 30 | CGNXCOGNEX CORP | 1,362,589 | $83.3B | 0.55% | |
| 31 | CIR2USDCIRCOR INTL INC | 1,658,978 | $80.8B | 0.54% | |
| 32 | TECHBIO TECHNE CORP | 622,726 | $80.7B | 0.54% | |
| 33 | MANMANPOWERGROUP INC | 636,562 | $80.3B | 0.53% | |
| 34 | WGOWINNEBAGO INDS INC | 1,417,374 | $78.8B | 0.52% | |
| 35 | TERTERADYNE INC | 1,864,475 | $78.1B | 0.52% | |
| 36 | FHIFEDERATED INVS INC PA | 2,139,012 | $77.2B | 0.51% | |
| 37 | FLIRFLIR SYS INC | 1,620,199 | $75.5B | 0.50% | |
| 38 | —ARES MGMT L P | 3,680,629 | $73.6B | 0.49% | |
| 39 | TN1TENNANT CO | 1,010,392 | $73.4B | 0.49% | |
| 40 | IPGPIPG PHOTONICS CORP | 326,215 | $69.9B | 0.46% | |
| 41 | HOFTHOOKER FURNITURE CORP | 1,645,500 | $69.9B | 0.46% | |
| 42 | FNFABRINET | 2,418,024 | $69.4B | 0.46% | |
| 43 | FICOFAIR ISAAC CORP | 451,399 | $69.2B | 0.46% | |
| 44 | JBSSSANFILIPPO JOHN B & SON INC | 1,071,191 | $67.8B | 0.45% | |
| 45 | WMKWEIS MKTS INC | 1,585,400 | $65.6B | 0.44% | |
| 46 | —CABOT MICROELECTRONICS CORP | 691,343 | $65.0B | 0.43% | |
| 47 | ALAIR LEASE CORP | 1,341,204 | $64.5B | 0.43% | |
| 48 | —SEACOR HOLDINGS INC | 1,388,349 | $64.2B | 0.43% | |
| 49 | NPKNATIONAL PRESTO INDS INC | 644,700 | $64.1B | 0.43% | |
| 50 | ETDETHAN ALLEN INTERIORS INC | 2,212,862 | $63.3B | 0.42% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC N | 155,751 | $62.8B | 0.42% | |
| 52 | FWRDUSDFORWARD AIR CORP | 1,074,978 | $61.7B | 0.41% | |
| 53 | FELEFRANKLIN ELEC INC | 1,340,765 | $61.5B | 0.41% | |
| 54 | —CAPELLA EDUCATION COMPANY | 792,015 | $61.3B | 0.41% | |
| 55 | UEOWESTLAKE CHEM CORP | 573,633 | $61.1B | 0.41% | |
| 56 | HEIHEICO CORP NEW | 632,758 | $59.7B | 0.40% | |
| 57 | —RAVEN INDS INC | 1,718,691 | $59.0B | 0.39% | |
| 58 | LAZLAZARD LTD | 1,120,808 | $58.8B | 0.39% | |
| 59 | MORNMORNINGSTAR INC | 602,453 | $58.4B | 0.39% | |
| 60 | RBCRBC BEARINGS INC | 439,582 | $55.6B | 0.37% | |
| 61 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,883,846 | $54.2B | 0.36% | |
| 62 | FLXSFLEXSTEEL INDS INC | 1,157,102 | $54.1B | 0.36% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,774,351 | $53.1B | 0.35% | |
| 64 | KBALUSDKIMBALL INTL INC | 2,780,069 | $51.9B | 0.35% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 443,557 | $51.9B | 0.35% | |
| 66 | —DSW INC | 2,314,513 | $49.6B | 0.33% | |
| 67 | CALMCAL MAINE FOODS INC | 1,093,110 | $48.6B | 0.32% | |
| 68 | BSETBASSETT FURNITURE INDS INC | 1,287,727 | $48.4B | 0.32% | |
| 69 | —PARK ELECTROCHEMICAL CORP | 2,374,437 | $46.7B | 0.31% | |
| 70 | —ANALOGIC CORP | 552,382 | $46.3B | 0.31% | |
| 71 | PCCPC CONNECTION INC | 1,720,218 | $45.1B | 0.30% | |
| 72 | MEIMETHODE ELECTRS INC | 1,103,218 | $44.2B | 0.29% | |
| 73 | BOKFBOK FINL CORP | 477,579 | $44.1B | 0.29% | |
| 74 | ERIEERIE INDTY CO | 354,076 | $43.1B | 0.29% | |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 817,195 | $41.7B | 0.28% | |
| 76 | HURCHURCO COMPANIES INC | 984,191 | $41.5B | 0.28% | |
| 77 | CLSEURCELESTICA INC | 3,961,789 | $41.5B | 0.28% | |
| 78 | PLPCPREFORMED LINE PRODS CO | 582,011 | $41.4B | 0.28% | |
| 79 | SIMOSILICON MOTION TECHNOLOGY CO | 771,824 | $40.9B | 0.27% | |
| 80 | SEICSEI INVESTMENTS CO | 562,039 | $40.4B | 0.27% | |
| 81 | MLIMUELLER INDS INC | 1,128,466 | $40.0B | 0.27% | |
| 82 | BCPCBALCHEM CORP | 492,136 | $39.7B | 0.26% | |
| 83 | WWWWOLVERINE WORLD WIDE INC | 1,242,010 | $39.6B | 0.26% | |
| 84 | DORMDORMAN PRODUCTS INC | 645,284 | $39.5B | 0.26% | |
| 85 | APOGAPOGEE ENTERPRISES INC | 849,898 | $38.9B | 0.26% | |
| 86 | KAIKADANT INC | 384,519 | $38.6B | 0.26% | |
| 87 | TRCTEJON RANCH CO | 1,857,815 | $38.6B | 0.26% | |
| 88 | ENSENERSYS | 553,334 | $38.5B | 0.26% | |
| 89 | COHREURCOHERENT INC | 136,276 | $38.5B | 0.26% | |
| 90 | SSDSIMPSON MANUFACTURING CO INC | 663,810 | $38.1B | 0.25% | |
| 91 | HSIHEIDRICK & STRUGGLES INTL IN | 1,543,906 | $37.9B | 0.25% | |
| 92 | CCFEURCHASE CORP | 312,301 | $37.6B | 0.25% | |
| 93 | NDSNNORDSON CORP | 255,619 | $37.4B | 0.25% | |
| 94 | RCORESOURCES CONNECTION INC | 2,404,806 | $37.2B | 0.25% | |
| 95 | RLIRLI CORP | 610,918 | $37.1B | 0.25% | |
| 96 | ATDALLEGHENY TECHNOLOGIES INC | 1,526,487 | $36.8B | 0.25% | |
| 97 | JBTJOHN BEAN TECHNOLOGIES CORP | 331,342 | $36.7B | 0.24% | |
| 98 | EXPDEXPEDITORS INTL WASH INC | 566,502 | $36.6B | 0.24% | |
| 99 | SCVLSHOE CARNIVAL INC | 1,364,123 | $36.5B | 0.24% | |
| 100 | HAYNUSDHAYNES INTERNATIONAL INC | 1,137,816 | $36.5B | 0.24% |
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