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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 (2016Q2)
Portfolio Summary: 1,084 holdings with a total value of $15,132,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Marcus & Millichap Inc Com 2,365,410 60,105,000 0.40%
52 NATIONAL PRESTO INDS INC COM 608,500 57,412,000 0.38%
53 CATO CORP NEW CL A 1,509,625 56,943,000 0.38%
54 MINERALS TECHNOLOGIES INC 989,461 56,201,000 0.37%
55 PTC INC 1,491,900 56,066,000 0.37%
56 LAZARD LTD 1,859,207 55,367,000 0.37%
57 HAWKINS INC 1,270,678 55,160,000 0.36%
58 BALCHEM CORP 920,424 54,903,000 0.36%
59 GENESCO INC COM 848,439 54,563,000 0.36%
60 FIRST CTZNS BANCSHARES INC N 207,928 53,835,000 0.36%
61 CAPELLA EDUCATION 1,022,471 53,823,000 0.36%
62 TRUSTCO BANK CM 8,392,569 53,796,000 0.36%
63 SAIA INC COM 2,128,389 53,508,000 0.35%
64 Ares Management, L.P. 3,774,217 53,179,000 0.35%
65 DSW INC CL A 2,496,076 52,867,000 0.35%
66 DIEBOLD NXDF INC 2,120,650 52,656,000 0.35%
67 HEICO CORP NEW 787,516 52,614,000 0.35%
68 DILLARDS INC 858,937 52,052,000 0.34%
69 HENRY JACK & ASSOC INC 591,700 51,638,000 0.34%
70 AIR LEASE CORP 1,874,221 50,192,000 0.33%
71 COLUMBIA SPORTSWEAR CO 857,884 49,363,000 0.33%
72 PC CONNECTION INC COM 2,062,997 49,099,000 0.32%
73 NANOMETRICS INC 2,352,274 48,904,000 0.32%
74 SIMPSON MFG INC COM 1,203,933 48,121,000 0.32%
75 DECKERS OUTDOOR CORP 832,293 47,873,000 0.32%
76 FLIR SYS INC 1,545,275 47,826,000 0.32%
77 EMCOR GROUP INC 966,889 47,629,000 0.31%
78 GARTNER INC 480,600 46,815,000 0.31%
79 KAISER ALUMINUM CORP COM PAR $0.01 516,820 46,726,000 0.31%
80 LANDAUER INC 1,122,543 46,204,000 0.31%
81 ANALOGIC CORP COM PAR $0.05 580,101 46,083,000 0.30%
82 MOELIS & CO 2,015,571 45,350,000 0.30%
83 REINSURANCE GROUP AMER INC 461,995 44,809,000 0.30%
84 FRANKLIN ELEC INC COM 1,331,628 44,010,000 0.29%
85 WOLVERINE WORLD WIDE INC COM 2,164,786 43,988,000 0.29%
86 FRANCO NEVADA CORP 576,150 43,822,000 0.29%
87 MONRO MUFFLER BRAKE INC 689,000 43,793,000 0.29%
88 STEIN MART INC 5,670,857 43,779,000 0.29%
89 KADANT INC 846,967 43,627,000 0.29%
90 HELMERICH & PAYNE INC 644,958 43,296,000 0.29%
91 CORE MARK HOLDING CO INC COM 919,724 43,098,000 0.28%
92 ANIXTER INTL INC 808,595 43,082,000 0.28%
93 CABOT MICROELECTRONICS CP 1,004,145 42,515,000 0.28%
94 COHERENT INC 454,016 41,670,000 0.28%
95 TRUEBLUE INC COM 2,195,486 41,539,000 0.27%
96 WORTHINGTON INDS INC 976,333 41,299,000 0.27%
97 ERIE INDEMNITY CO-CL A 413,100 41,037,000 0.27%
98 ENERSYS 689,900 41,028,000 0.27%
99 SPIRIT AIRLS INC 914,353 41,027,000 0.27%
100 FLEXSTEEL INDS INC COM 1,027,492 40,709,000 0.27%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000552, filed 2016.08.08).

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.