ROYCE & ASSOCIATES LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$15.0B
Holdings
1,246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 231,604 | $36.2B | 241.06% | |
| 102 | FNVFRANCO NEVADA CORP | 447,753 | $35.8B | 238.27% | |
| 103 | ALBALBEMARLE CORP | 279,213 | $35.7B | 237.68% | |
| 104 | HPHELMERICH & PAYNE INC | 551,579 | $35.7B | 237.31% | |
| 105 | TRTOOTSIE ROLL INDS INC | 971,064 | $35.3B | 235.27% | |
| 106 | CORECORE MARK HOLDING CO INC | 1,101,102 | $34.8B | 231.45% | |
| 107 | LCIILCI INDS | 262,300 | $34.1B | 226.96% | |
| 108 | APAMARTISAN PARTNERS ASSET MGMT | 851,825 | $33.6B | 223.95% | |
| 109 | WTHWORTHINGTON INDS INC | 756,154 | $33.3B | 221.75% | |
| 110 | HLIHOULIHAN LOKEY INC | 732,170 | $33.3B | 221.39% | |
| 111 | SANMSANMINA CORPORATION | 986,547 | $32.6B | 216.69% | |
| 112 | KALUKAISER ALUMINUM CORP | 304,100 | $32.5B | 216.27% | |
| 113 | FRPHFRP HLDGS INC | 730,008 | $32.3B | 215.01% | |
| 114 | POOLPOOL CORPORATION | 248,028 | $32.2B | 214.03% | |
| 115 | COLMCOLUMBIA SPORTSWEAR CO | 445,554 | $32.0B | 213.16% | |
| 116 | 4DHDANA INCORPORATED | 991,242 | $31.7B | 211.19% | |
| 117 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,425,408 | $31.5B | 209.86% | |
| 118 | MBIMBIA INC | 4,273,068 | $31.3B | 208.19% | |
| 119 | TFXTELEFLEX INC | 123,474 | $30.7B | 204.49% | |
| 120 | HRCHILL ROM HLDGS INC | 363,610 | $30.6B | 204.00% | |
| 121 | AZTABROOKS AUTOMATION INC | 1,283,556 | $30.6B | 203.76% | |
| 122 | FAROFARO TECHNOLOGIES INC | 651,073 | $30.6B | 203.67% | |
| 123 | CALCALERES INC | 909,165 | $30.4B | 202.60% | |
| 124 | K6BKBR INC | 1,518,646 | $30.1B | 200.44% | |
| 125 | JLLJONES LANG LASALLE INC | 200,669 | $29.9B | 198.92% | |
| 126 | —NCI BUILDING SYS INC | 1,524,330 | $29.4B | 195.82% | |
| 127 | SAVESPIRIT AIRLS INC | 654,632 | $29.4B | 195.42% | |
| 128 | GBXGREENBRIER COS INC | 550,551 | $29.3B | 195.31% | |
| 129 | VLGEAVILLAGE SUPER MKT INC | 1,278,320 | $29.3B | 195.10% | |
| 130 | GGGGRACO INC | 635,205 | $28.7B | 191.19% | |
| 131 | NNBRNN INC | 1,039,893 | $28.7B | 191.03% | |
| 132 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 478,332 | $28.1B | 186.73% | |
| 133 | IIININSTEEL INDUSTRIES INC | 987,551 | $28.0B | 186.15% | |
| 134 | —ANIXTER INTL INC | 365,980 | $27.8B | 185.13% | |
| 135 | —TOWER INTL INC | 909,396 | $27.8B | 184.92% | |
| 136 | SF9SANDERSON FARMS INC | 198,867 | $27.6B | 183.70% | |
| 137 | NPKINEWPARK RES INC | 3,197,357 | $27.5B | 183.02% | |
| 138 | JT5MUELLER WTR PRODS INC | 2,186,389 | $27.4B | 182.34% | |
| 139 | CMCCOMMERCIAL METALS CO | 1,280,450 | $27.3B | 181.70% | |
| 140 | ITGARTNER INC | 220,165 | $27.1B | 180.46% | |
| 141 | HANHAWAIIAN HOLDINGS INC | 678,006 | $27.0B | 179.84% | |
| 142 | JRVRJAMES RIV GROUP LTD | 671,636 | $26.9B | 178.86% | |
| 143 | WHGWESTWOOD HLDGS GROUP INC | 405,650 | $26.9B | 178.77% | |
| 144 | TTMITTM TECHNOLOGIES INC | 1,697,005 | $26.6B | 176.99% | |
| 145 | —MICROSEMI CORP | 514,058 | $26.6B | 176.72% | |
| 146 | IVCUSDINVACARE CORP | 1,574,733 | $26.5B | 176.61% | |
| 147 | HCQAMN HEALTHCARE SERVICES INC | 537,510 | $26.5B | 176.20% | |
| 148 | WIREEURENCORE WIRE CORP | 543,582 | $26.4B | 176.02% | |
| 149 | ALGTALLEGIANT TRAVEL CO | 170,360 | $26.4B | 175.47% | |
| 150 | —MEDIDATA SOLUTIONS INC | 416,017 | $26.4B | 175.47% | |
| 151 | —STATE BK FINL CORP | 882,928 | $26.3B | 175.36% | |
| 152 | MCMOELIS & CO | 541,690 | $26.3B | 174.86% | |
| 153 | LZBLA Z BOY INC | 836,248 | $26.1B | 173.66% | |
| 154 | CMPCOMPASS MINERALS INTL INC | 360,390 | $26.0B | 173.31% | |
| 155 | MTORMERITOR INC | 1,106,073 | $25.9B | 172.71% | |
| 156 | MLRMILLER INDS INC TENN | 996,804 | $25.7B | 171.18% | |
| 157 | WEYSWEYCO GROUP INC | 856,434 | $25.5B | 169.41% | |
| 158 | SKAASKECHERS U S A INC | 671,364 | $25.4B | 169.09% | |
| 159 | —TRUSTCO BK CORP N Y | 2,745,958 | $25.3B | 168.15% | |
| 160 | —NANOMETRICS INC | 1,010,337 | $25.2B | 167.58% | |
| 161 | HRIHERC HLDGS INC | 402,118 | $25.2B | 167.58% | |
| 162 | —NEENAH PAPER INC | 277,729 | $25.2B | 167.57% | |
| 163 | IPARINTER PARFUMS INC | 579,255 | $25.2B | 167.52% | |
| 164 | BHEBENCHMARK ELECTRS INC | 857,578 | $25.0B | 166.11% | |
| 165 | —LAYNE CHRISTENSEN CO | 1,987,867 | $24.9B | 166.05% | |
| 166 | —CREE INC | 668,001 | $24.8B | 165.13% | |
| 167 | BOHBANK HAWAII CORP | 289,137 | $24.8B | 164.93% | |
| 168 | —KEMET CORP | 1,639,523 | $24.7B | 164.34% | |
| 169 | —FERRO CORP | 1,045,399 | $24.7B | 164.14% | |
| 170 | ATRIUSDATRION CORP | 39,049 | $24.6B | 163.90% | |
| 171 | —ORBOTECH LTD | 489,908 | $24.6B | 163.82% | |
| 172 | —BASIC ENERGY SVCS INC NEW | 1,045,272 | $24.5B | 163.29% | |
| 173 | KFYKORN FERRY INTL | 591,603 | $24.5B | 162.94% | |
| 174 | SGASAGA COMMUNICATIONS INC | 602,259 | $24.4B | 162.15% | |
| 175 | MMSIMERIT MED SYS INC | 562,445 | $24.3B | 161.73% | |
| 176 | —CYPRESS SEMICONDUCTOR CORP | 1,586,200 | $24.2B | 160.90% | |
| 177 | —CSS INDS INC | 865,070 | $24.1B | 160.24% | |
| 178 | MZTILANCASTER COLONY CORP | 185,967 | $24.0B | 159.94% | |
| 179 | CACCAMDEN NATL CORP | 568,905 | $24.0B | 159.53% | |
| 180 | ATRAPTARGROUP INC | 276,876 | $23.9B | 159.00% | |
| 181 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,629,600 | $23.7B | 157.82% | |
| 182 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 758,308 | $23.7B | 157.47% | |
| 183 | COHUCOHU INC | 1,067,533 | $23.4B | 155.96% | |
| 184 | —GENERAL CABLE CORP DEL NEW | 791,245 | $23.4B | 155.89% | |
| 185 | NWPXNORTHWEST PIPE CO | 1,217,300 | $23.3B | 155.08% | |
| 186 | IEIINSIGHT ENTERPRISES INC | 605,242 | $23.2B | 154.25% | |
| 187 | SRISTONERIDGE INC | 1,007,967 | $23.0B | 153.37% | |
| 188 | TRNTRINITY INDS INC | 614,940 | $23.0B | 153.33% | |
| 189 | TDSTELEPHONE & DATA SYS INC | 826,026 | $23.0B | 152.85% | |
| 190 | COHRII VI INC | 486,996 | $22.9B | 152.18% | |
| 191 | —CONVERGYS CORP | 970,643 | $22.8B | 151.82% | |
| 192 | WPRTWESTPORT FUEL SYSTEMS INC | 6,034,983 | $22.7B | 151.04% | |
| 193 | MTUSTIMKENSTEEL CORP | 1,488,988 | $22.6B | 150.54% | |
| 194 | HYHYSTER YALE MATLS HANDLING I | 265,533 | $22.6B | 150.51% | |
| 195 | HVTHAVERTY FURNITURE INC | 994,300 | $22.5B | 149.90% | |
| 196 | CIENCIENA CORP | 1,075,417 | $22.5B | 149.81% | |
| 197 | FIXCOMFORT SYS USA INC | 514,191 | $22.4B | 149.39% | |
| 198 | MODMODINE MFG CO | 1,107,655 | $22.4B | 148.93% | |
| 199 | HTOSJW GROUP | 350,484 | $22.4B | 148.90% | |
| 200 | GJBSTEELCASE INC | 1,448,818 | $22.0B | 146.58% |