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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 (2015Q2)
Portfolio Summary: 1,211 holdings with a total value of $23,670,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BUCKLE INC 6,640,083 303,917,000 1.28%
2 MKS INSTRS INC COM 6,810,936 258,407,000 1.09%
3 UNIFIRST CORP MASS COM 2,218,033 248,087,000 1.05%
4 RITCHIE BROS AUCTIONEERS 8,490,057 237,042,000 1.00%
5 THOR INDS INC COM 3,619,187 203,688,000 0.86%
6 VALMONT INDS INC 1,703,540 202,500,000 0.86%
7 FEDERATED HERMES INC CL B 6,006,192 201,147,000 0.85%
8 RELIANCE STEEL & ALUMINUM CO 3,207,479 193,988,000 0.82%
9 MINERALS TECHNOLOGIES INC 2,782,948 189,602,000 0.80%
10 AVX CORP NEW 14,065,109 189,316,000 0.80%
11 CAL MAINE FOODS INC 3,593,281 187,569,000 0.79%
12 APPLIED INDL TECHNOLOGIES INC COM 4,395,966 174,300,000 0.74%
13 BED BATH & BEYOND INC 2,452,400 169,167,000 0.71%
14 ALLEGHANY CORP 343,871 161,193,000 0.68%
15 SEACOR HOLDINGS INC 2,255,094 159,976,000 0.68%
16 WOODWARD INC 2,882,424 158,504,000 0.67%
17 NATIONAL INSTRS CORP 5,062,085 149,129,000 0.63%
18 LINCOLN ELEC HLDGS INC 2,341,139 142,552,000 0.60%
19 COPART INC 4,010,692 142,299,000 0.60%
20 ANIXTER INTL INC 2,129,630 138,745,000 0.59%
21 BENCHMARK ELECTRS INC COM 6,326,717 137,796,000 0.58%
22 GENESCO INC COM 2,048,115 135,237,000 0.57%
23 MEREDITH CORP COM 2,579,855 134,539,000 0.57%
24 CHILDRENS PL INC NEW COM 2,053,043 134,290,000 0.57%
25 MATIV HOLDINGS INC COM 3,310,897 132,039,000 0.56%
26 COGNEX CORP 2,726,104 131,126,000 0.55%
27 MORNINGSTAR INC 1,587,398 126,278,000 0.53%
28 MSC INDL DIRECT INC 1,772,568 123,672,000 0.52%
29 UNIT CORP COM 4,544,633 123,250,000 0.52%
30 PERKINELMER INC 2,319,530 122,100,000 0.52%
31 FINISH LINE INC CL A 4,324,300 120,302,000 0.51%
32 LANDSTAR SYS INC COM 1,792,800 119,885,000 0.51%
33 FAIR ISAAC CORP 1,316,557 119,517,000 0.50%
34 STANDARD MTR PRODS INC COM 3,397,247 119,311,000 0.50%
35 KENNEDY-WILSON HLDGS INCORPORATED 4,795,588 117,924,000 0.50%
36 VISHAY INTERTECHNOLOGY INC 10,022,125 117,058,000 0.49%
37 KENNAMETAL INC 3,400,285 116,018,000 0.49%
38 ARTISAN PARTNERS ASSET MGMT 2,334,926 108,481,000 0.46%
39 SOTHEBYS 2,391,767 108,204,000 0.46%
40 FORWARD AIR CORP COM 2,068,078 108,078,000 0.46%
41 WESTLAKE CHEM CORP 1,560,624 107,043,000 0.45%
42 NU SKIN ENTERPRISES INC 2,251,721 106,124,000 0.45%
43 SUN HYDRAULICS CORP COM 2,738,657 104,370,000 0.44%
44 EMCOR GROUP INC 2,181,089 104,191,000 0.44%
45 IDEXX LAB 1,616,622 103,690,000 0.44%
46 Hubbell Inc Cl B Fr 955,518 103,463,000 0.44%
47 SCANSOURCE INC COM 2,677,001 101,887,000 0.43%
48 TOWERS WATSON & CO 786,371 98,925,000 0.42%
49 WADDELL & REED FINL INC 2,086,590 98,717,000 0.42%
50 CATO CORP NEW CL A 2,525,457 97,887,000 0.41%
Page 1 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000288, filed 2015.08.10).

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.