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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
251 ALLEGHENY TECHNOLOGIES INC 816,046 24,645,000 0.10%
252 METTLER-TOLEDO 71,800 24,517,000 0.10%
253 QUANEX BLDG PRODS CORP COM 1,143,186 24,498,000 0.10%
254 SAGA COMMUNICATIONS INC CL A NEW 647,097 24,493,000 0.10%
255 ASPEN INSURANCE HOLDINGS LTD 510,906 24,472,000 0.10%
256 IXYS Corporation 1,595,050 24,404,000 0.10%
257 TRC COS INC 2,394,115 24,300,000 0.10%
258 Progenics Pharmaceuticals Inc 3,221,850 24,035,000 0.10%
259 SILICON GRAPHICS INTL CORP 3,711,128 24,011,000 0.10%
260 ACI WORLDWIDE INC 976,200 23,985,000 0.10%
261 FAIRCHILD SEMICONDUCTOR INTLCOM 1,368,942 23,792,000 0.10%
262 RAYMOND JAMES FINANC 397,025 23,655,000 0.10%
263 CAMDEN NATL CORP 610,698 23,634,000 0.10%
264 GORMAN RUPP CO 841,107 23,618,000 0.10%
265 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,754,890 23,533,000 0.10%
266 RLI CORP 457,751 23,524,000 0.10%
267 DONALDSON INC 654,059 23,415,000 0.10%
268 AVID TECHNOLOGY 1,752,484 23,378,000 0.10%
269 ALLSCRIPTS HEALTHCARE SOLUTN 1,696,600 23,209,000 0.10%
270 IRIDIUM COMMUNICATIONS INC 2,492,589 22,658,000 0.10%
271 RUDOLPH TECHNOLOGIES INC 1,885,485 22,645,000 0.10%
272 CARPENTER TECHNOLOGY CORP 583,980 22,588,000 0.10%
273 RENT A CENTER INC-NEW 793,108 22,485,000 0.09%
274 NCI BLDG SYS INC 1,481,151 22,321,000 0.09%
275 M D C HLDGS INC COM 743,450 22,281,000 0.09%
276 BELMOND LTD 1,751,519 21,876,000 0.09%
277 HEALTHCARE SVCS GRP INC 661,739 21,870,000 0.09%
278 XCERRA CORP 2,888,443 21,866,000 0.09%
279 PAREXEL INTERNATIONAL CORPORATION 337,400 21,698,000 0.09%
280 HOUSTON WIRE CABLE CO 2,184,900 21,674,000 0.09%
281 AGNICO EAGLE MINES LTD 762,300 21,626,000 0.09%
282 UNIVERSAL LOGISTICS HLDGS IN 984,700 21,624,000 0.09%
283 BANK HAWAII CORP 323,701 21,584,000 0.09%
284 CARBO CERAMICS INC 518,346 21,579,000 0.09%
285 FERRO CORP 1,283,970 21,545,000 0.09%
286 HNI Corp 421,173 21,543,000 0.09%
287 NOVANTA INC 1,425,580 21,426,000 0.09%
288 TEAM INC COM NEW 529,998 21,332,000 0.09%
289 KRATOS DEFENSE & SECURITY SOLU COM 3,383,626 21,317,000 0.09%
290 INSTEEL IND 1,137,739 21,276,000 0.09%
291 AMERICAS CAR-MART INC COM 429,300 21,173,000 0.09%
292 FUTUREFUEL CORPORATION 1,644,415 21,164,000 0.09%
293 ATRION CORP 53,900 21,146,000 0.09%
294 AMES NATL CORP 839,103 21,061,000 0.09%
295 TRINITY INDS INC 796,474 21,051,000 0.09%
296 J2 GLOBAL INC 309,729 21,043,000 0.09%
297 LSI INDS INC COM 2,249,019 21,006,000 0.09%
298 FRANCO NEVADA CORP 439,400 20,937,000 0.09%
299 SCHULMAN A INC 477,590 20,880,000 0.09%
300 Horsehead Holding Corp. 1,779,462 20,855,000 0.09%
Page 6 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.