Dark
Light
System
Institutional Investment Manager
ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP (CIK: 0000906304) incorporated in Delaware, located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,233 holdings with a total value of $26,432,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 VISHAY INTERTECHNOLOGY INC 10,031,043 138,629,000 0.52%
1202 PERKINELMER INC 2,740,100 140,129,000 0.53%
1203 LANDSTAR SYS INC COM 2,121,100 140,629,000 0.53%
1204 WESTLAKE CHEM CORP 1,976,705 142,204,000 0.54%
1205 GENESCO INC COM 2,029,205 144,540,000 0.55%
1206 TOWERS WATSON & CO 1,112,606 147,070,000 0.56%
1207 FAIR ISAAC CORP 1,664,357 147,662,000 0.56%
1208 IDEXX LAB 957,011 147,839,000 0.56%
1209 ANIXTER INTL INC 1,948,630 148,349,000 0.56%
1210 BENCHMARK ELECTRS INC 6,179,673 148,498,000 0.56%
1211 MEREDITH CORP COM 2,687,655 149,891,000 0.57%
1212 CHILDRENS PL INC 2,354,800 151,155,000 0.57%
1213 SEACOR HOLDINGS INC 2,375,201 165,480,000 0.63%
1214 COPART INC 4,465,392 167,765,000 0.63%
1215 KENNEDY-WILSON HLDGS INCORPORATED 6,548,488 171,177,000 0.65%
1216 MATIV HOLDINGS INC COM 3,739,743 172,477,000 0.65%
1217 COGNEX CORP 3,512,604 174,190,000 0.66%
1218 NATIONAL INSTRS CORP 5,732,311 183,663,000 0.69%
1219 MINERALS TECHNOLOGIES INC 2,513,098 183,707,000 0.70%
1220 WOODWARD INC 3,651,624 186,269,000 0.70%
1221 LINCOLN ELEC HLDGS INC 2,880,539 188,358,000 0.71%
1222 AVX CORP NEW 14,393,818 205,400,000 0.78%
1223 BED BATH & BEYOND INC 2,740,035 210,366,000 0.80%
1224 ALLEGHANY CORP 441,273 214,900,000 0.81%
1225 APPLIED INDL TECHNOLOGIES IN 4,813,841 218,260,000 0.83%
1226 VALMONT INDS INC 1,776,325 218,275,000 0.83%
1227 MKS INSTRS INC COM 6,732,418 227,623,000 0.86%
1228 FEDERATED HERMES INC CL B 6,775,742 229,630,000 0.87%
1229 RITCHIE BROS AUCTIONEERS 9,938,217 247,859,000 0.94%
1230 RELIANCE STEEL & ALUMINUM CO 4,062,166 248,117,000 0.94%
1231 UNIFIRST CORP MASS COM 2,268,420 266,970,000 1.01%
1232 THOR INDS INC 5,075,360 320,814,000 1.21%
1233 BUCKLE INC 6,501,190 332,146,000 1.26%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000273, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.