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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 (2015Q3)
Portfolio Summary: 1,200 holdings with a total value of $18,857,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIFIRST CORP MASS COM 2,173,693 232,172,000 1.23%
2 BUCKLE INC 6,161,400 227,787,000 1.21%
3 MKS INSTRS INC COM 6,371,996 213,653,000 1.13%
4 CAL MAINE FOODS INC 3,512,429 191,814,000 1.02%
5 RITCHIE BROS AUCTIONEERS 7,149,720 185,035,000 0.98%
6 AVX CORP NEW 13,912,259 182,111,000 0.97%
7 THOR INDS INC COM 3,289,127 170,377,000 0.90%
8 RELIANCE STEEL & ALUMINUM CO 3,145,000 169,861,000 0.90%
9 FEDERATED HERMES INC CL B 5,701,392 164,770,000 0.87%
10 APPLIED INDL TECHNOLOGIES INC COM 3,792,952 144,701,000 0.77%
11 VALMONT INDS INC 1,478,520 140,297,000 0.74%
12 BED BATH & BEYOND INC 2,447,600 139,562,000 0.74%
13 NATIONAL INSTRS CORP 4,941,685 137,329,000 0.73%
14 ALLEGHANY CORP 289,084 135,323,000 0.72%
15 MINERALS TECHNOLOGIES INC 2,802,158 134,952,000 0.72%
16 SEACOR HOLDINGS INC 2,199,195 131,534,000 0.70%
17 IDEXX LAB 1,770,922 131,491,000 0.70%
18 BENCHMARK ELECTRS INC COM 5,885,188 128,062,000 0.68%
19 MORNINGSTAR INC 1,544,698 123,977,000 0.66%
20 ANIXTER INTL INC 2,093,010 120,934,000 0.64%
21 STANDARD MTR PRODS INC COM 3,397,990 118,522,000 0.63%
22 CHILDRENS PL INC NEW COM 2,048,443 118,134,000 0.63%
23 COPART INC 3,475,212 114,334,000 0.61%
24 LINCOLN ELEC HLDGS INC 2,174,248 113,996,000 0.60%
25 WOODWARD INC 2,777,424 113,041,000 0.60%
26 MEREDITH CORP COM 2,649,094 112,798,000 0.60%
27 FORWARD AIR CORP COM 2,615,678 108,524,000 0.58%
28 LANDSTAR SYS INC COM 1,704,500 108,185,000 0.57%
29 MSC INDL DIRECT INC 1,692,138 103,271,000 0.55%
30 GENTEX CORP 6,429,178 99,652,000 0.53%
31 NEENAH INC COM 1,707,963 99,540,000 0.53%
32 VISHAY INTERTECHNOLOGY INC 10,096,725 97,837,000 0.52%
33 FAIR ISAAC CORP 1,132,257 95,676,000 0.51%
34 PERKINELMER INC 1,998,330 91,843,000 0.49%
35 EMCOR GROUP INC 2,069,389 91,570,000 0.49%
36 COGNEX CORP 2,663,404 91,541,000 0.49%
37 Hubbell Inc Cl B Fr 1,077,471 91,531,000 0.49%
38 FEDERAL SIGNAL CORP COM 6,369,368 87,324,000 0.46%
39 GENESCO INC COM 1,525,042 87,034,000 0.46%
40 MYRIAD GENETICS INC 2,271,668 85,142,000 0.45%
41 FINISH LINE INC CL A 4,381,447 84,562,000 0.45%
42 COLUMBIA SPORTSWEAR CO 1,418,390 83,387,000 0.44%
43 ARTISAN PARTNERS ASSET MGMT 2,352,726 82,887,000 0.44%
44 QUAKER HOUGHTON COM 1,063,814 81,999,000 0.43%
45 MANPOWER INC 995,082 81,487,000 0.43%
46 CATO CORP NEW CL A 2,375,127 80,826,000 0.43%
47 KENNEDY-WILSON HLDGS INCORPORATED 3,615,050 80,146,000 0.43%
48 SUN HYDRAULICS CORP COM 2,879,502 79,100,000 0.42%
49 NU SKIN ENTERPRISES INC 1,905,271 78,650,000 0.42%
50 ETHAN ALLEN INTERIORS INC COM 2,886,017 76,220,000 0.40%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000318, filed 2015.11.12).

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.