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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
51 HUBBELL INC CLASS B 966,218 105,917,000 0.40%
52 GENTEX CORP 5,772,698 105,640,000 0.40%
53 SOTHEBYS 2,482,867 104,926,000 0.40%
54 SCHOLASTIC CORP 2,558,659 104,751,000 0.40%
55 MSC INDL DIRECT INC 1,429,274 103,194,000 0.39%
56 MANPOWERGROUP INC 1,184,112 102,011,000 0.39%
57 ADTRAN INC COM 5,441,079 101,585,000 0.38%
58 COLUMBIA SPORTSWEAR CO 1,656,490 100,880,000 0.38%
59 ENERSYS 1,569,985 100,856,000 0.38%
60 INNOSPEC INC COM 2,170,550 100,692,000 0.38%
61 CABOT CORP 2,237,000 100,665,000 0.38%
62 REINSURANCE GROUP AMER INC 1,078,067 100,465,000 0.38%
63 SANDERSON FARMS INC 1,239,499 98,726,000 0.37%
64 SEI INVESTMENTS CO 2,211,235 97,493,000 0.37%
65 ALLIANCEBERNSTEIN HLDG L P 3,110,770 96,029,000 0.36%
66 NEENAH INC COM 1,522,198 95,198,000 0.36%
67 POOL CORPORATION 1,327,400 92,599,000 0.35%
68 STIFEL FINANCIAL CP 1,613,777 89,968,000 0.34%
69 NETGEAR INC 2,707,775 89,032,000 0.34%
70 SHOE CARNIVAL INC 3,020,068 88,911,000 0.34%
71 QUAKER CHEM CORP 1,016,904 87,088,000 0.33%
72 ARTISAN PARTNERS ASSET MGMT 1,904,376 86,573,000 0.33%
73 TENNANT CO 1,320,033 86,291,000 0.33%
74 GAMESTOP CORP NEW 2,252,934 85,521,000 0.32%
75 ETHAN ALLEN INTERIORS INC COM 3,083,290 85,222,000 0.32%
76 CABOT MICROELECTRONICS CP 1,690,380 84,468,000 0.32%
77 FABRINET SHS 4,425,299 84,036,000 0.32%
78 WADDELL & REED FINL INC 1,689,400 83,693,000 0.32%
79 DORMAN PRODUCTS INC 1,679,803 83,570,000 0.32%
80 CONVERGYS CORPORATION 3,644,806 83,357,000 0.32%
81 MADDEN STEVEN LTD COM 2,188,987 83,182,000 0.31%
82 WOLVERINE WORLD WIDE INC COM 2,477,549 82,874,000 0.31%
83 WEIS MKTS INC 1,637,033 81,459,000 0.31%
84 AMERICAN EAGLE OUTFITTERS NE 4,622,699 78,956,000 0.30%
85 CATO CORP NEW CL A 1,907,810 75,549,000 0.29%
86 WILEY JOHN SONS INC 1,225,346 74,918,000 0.28%
87 HELMERICH & PAYNE INC 1,091,380 74,290,000 0.28%
88 FOSTER L B CO CL A 1,560,780 74,106,000 0.28%
89 PC CONNECTION INC COM 2,822,775 73,646,000 0.28%
90 BROCADE COMMUNICATIONS SYS I 6,182,590 73,356,000 0.28%
91 UNIVERSAL CORP VA 1,551,917 73,188,000 0.28%
92 DIEBOLD NXDF INC 2,019,100 71,597,000 0.27%
93 CIRCOR INTL INC COM 1,300,039 71,112,000 0.27%
94 HENRY JACK & ASSOC INC 1,017,040 71,081,000 0.27%
95 DSW INC CL A 1,920,981 70,846,000 0.27%
96 MYR GROUP INC DEL COM 2,243,131 70,300,000 0.27%
97 NEWPORT CORP 3,674,260 70,031,000 0.26%
98 RBC BEARINGS INC 907,591 69,467,000 0.26%
99 MANTECH INTERNATIONAL CORP CL A 2,045,448 69,423,000 0.26%
100 Ruby Tuesday Inc 2,837,818 68,760,000 0.26%
Page 2 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.