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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
101 MYR GROUP INC DEL COM 1,981,827 61,357,000 0.26%
102 CONVERGYS CORPORATION 2,370,262 60,418,000 0.26%
103 DANA INCORPORATED 2,923,448 60,165,000 0.25%
104 HAYNES INTERNATIONAL INC 1,216,601 60,003,000 0.25%
105 BALCHEM CORP 1,073,574 59,820,000 0.25%
106 ATWOOD OCEANICS INC 2,231,819 59,009,000 0.25%
107 DECKERS OUTDOOR CORP 804,151 57,875,000 0.24%
108 VEECO INSTRS INC DEL COM 2,013,281 57,862,000 0.24%
109 HENRY JACK & ASSOC INC 892,740 57,760,000 0.24%
110 FLIR SYS INC 1,828,775 56,363,000 0.24%
111 JOHN BEAN TECHNOLOGIES CORP COM 1,492,825 56,115,000 0.24%
112 FIRST CTZNS BANCSHARES INC N 212,278 55,838,000 0.24%
113 KBR INC 2,846,436 55,449,000 0.23%
114 BIO RAD LABS INC 364,010 54,824,000 0.23%
115 Drew Inds Inc 938,656 54,461,000 0.23%
116 HEICO CORP NEW 921,194 53,706,000 0.23%
117 MADDEN STEVEN LTD COM 1,232,118 52,710,000 0.22%
118 STERIS PLC 801,841 51,671,000 0.22%
119 HAWKINS INC 1,278,414 51,635,000 0.22%
120 INNOSPEC INC COM 1,146,233 51,626,000 0.22%
121 KAISER ALUMINUM CORP COM PAR $0.01 620,200 51,526,000 0.22%
122 OWENS & MINOR INC NEW 1,475,150 50,155,000 0.21%
123 WABTEC CORP 528,749 49,829,000 0.21%
124 BIO TECHNE CORP 505,459 49,773,000 0.21%
125 FOSTER L B CO CL A 1,437,378 49,748,000 0.21%
126 MATRIX SVC CO COM 2,698,260 49,324,000 0.21%
127 MANTECH INTERNATIONAL CORP CL A 1,692,345 49,078,000 0.21%
128 MONRO MUFFLER BRAKE INC 787,300 48,939,000 0.21%
129 MARKEL CORP 59,500 47,640,000 0.20%
130 FRANKLIN ELEC INC COM 1,459,100 47,173,000 0.20%
131 U S PHYSICAL THERAPY COM 860,845 47,140,000 0.20%
132 WESTWOOD HOLDINGS CORP 789,185 47,012,000 0.20%
133 SAIA INC COM 1,196,344 47,004,000 0.20%
134 COHERENT INC 733,161 46,541,000 0.20%
135 NVR INC 34,420 46,123,000 0.19%
136 ADVANCED ENERGY INDS COM 1,671,208 45,942,000 0.19%
137 ERIE INDEMNITY CO-CL A 549,800 45,122,000 0.19%
138 Dycom Industries Inc 1,477,029 45,035,000 0.19%
139 NANOMETRICS INC 2,792,035 45,008,000 0.19%
140 TELEFLEX INC 330,700 44,793,000 0.19%
141 TEJON RANCH CO 1,710,302 43,972,000 0.19%
142 MUELLER INDS INC COM 1,258,160 43,683,000 0.18%
143 COMMERCIAL METALS CO COM 2,708,950 43,560,000 0.18%
144 STEIN MART INC 4,104,200 42,971,000 0.18%
145 PARK ELECTROCHEMICAL CORP 2,241,693 42,951,000 0.18%
146 AIR LEASE CORP 1,256,460 42,594,000 0.18%
147 ANALOGIC CORP COM PAR $0.05 539,395 42,558,000 0.18%
148 Clarcor Inc Com 682,300 42,466,000 0.18%
149 AZENTA INC COM 3,701,995 42,388,000 0.18%
150 GREIF INC 1,179,313 42,278,000 0.18%
Page 3 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.