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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 (2016Q3)
Portfolio Summary: 1,078 holdings with a total value of $15,187,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COGNEX CORP 2,657,409 140,471,000 0.92%
2 RITCHIE BROS AUCTIONEERS 3,917,140 137,374,000 0.90%
3 FEDERATED HERMES INC CL B 4,503,736 133,446,000 0.88%
4 MKS INSTRS INC COM 2,667,110 132,635,000 0.87%
5 COPART INC 2,375,972 127,257,000 0.84%
6 GENTEX CORP 7,116,431 124,965,000 0.82%
7 AVX CORP NEW 9,039,906 124,660,000 0.82%
8 THOR INDS INC COM 1,465,956 124,166,000 0.82%
9 UNIFIRST CORP MASS COM 925,702 122,063,000 0.80%
10 STANDARD MTR PRODS INC COM 2,517,214 120,222,000 0.79%
11 WOODWARD INC 1,859,701 116,194,000 0.77%
12 VALMONT INDS INC 820,845 110,461,000 0.73%
13 HUBBELL INC 980,622 105,652,000 0.70%
14 QUAKER HOUGHTON COM 996,736 105,584,000 0.70%
15 LANDSTAR SYS INC COM 1,509,310 102,754,000 0.68%
16 VISHAY INTERTECHNOLOGY INC 7,214,483 101,652,000 0.67%
17 LINCOLN ELEC HLDGS INC 1,588,859 99,494,000 0.66%
18 ALLEGHANY CORP 183,018 96,088,000 0.63%
19 NATIONAL INSTRS CORP 3,319,168 94,264,000 0.62%
20 RELIANCE STEEL & ALUMINUM CO 1,277,615 92,027,000 0.61%
21 KIRBY CORP 1,433,350 89,097,000 0.59%
22 FAIR ISAAC CORP 714,200 88,982,000 0.59%
23 NEENAH INC COM 1,081,990 85,488,000 0.56%
24 MEREDITH CORP COM 1,631,100 84,801,000 0.56%
25 TENNANT CO COM 1,290,153 83,602,000 0.55%
26 BUCKLE INC 3,474,775 83,499,000 0.55%
27 SCHOLASTIC CORP COM 2,109,000 83,010,000 0.55%
28 CIRCOR INTL INC COM 1,373,482 81,805,000 0.54%
29 BIO TECHNE CORP 741,359 81,179,000 0.53%
30 SEACOR HOLDINGS INC 1,361,240 80,980,000 0.53%
31 CHILDRENS PL INC NEW COM 1,012,243 80,848,000 0.53%
32 IDEXX LAB 708,990 79,924,000 0.53%
33 FORWARD AIR CORP COM 1,817,978 78,646,000 0.52%
34 MINERALS TECHNOLOGIES INC 1,112,261 78,626,000 0.52%
35 MORNINGSTAR INC 988,696 78,374,000 0.52%
36 DORMAN PRODS INC COM 1,190,780 76,091,000 0.50%
37 ETHAN ALLEN INTERIORS INC COM 2,391,151 74,771,000 0.49%
38 LINDSAY CORP COM 1,009,549 74,686,000 0.49%
39 TERADYNE INC COM 3,450,595 74,464,000 0.49%
40 SUN HYDRAULICS CORP COM 2,227,609 71,885,000 0.47%
41 WEIS MKTS INC 1,352,900 71,704,000 0.47%
42 BALCHEM CORP COM 920,424 71,360,000 0.47%
43 AMERICAN EAGLE OUTFITTERS IN 3,745,512 66,895,000 0.44%
44 RBC BEARINGS INC 872,671 66,742,000 0.44%
45 PTC 1,491,900 66,106,000 0.44%
46 ARES MGMT L P 3,760,417 65,469,000 0.43%
47 MANPOWER INC 897,261 64,836,000 0.43%
48 Marcus & Millichap Inc Com 2,416,910 63,202,000 0.42%
49 METHODE ELECTRS INC COM 1,797,076 62,844,000 0.41%
50 Drew Inds Inc 635,733 62,315,000 0.41%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000565, filed 2016.11.14).

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.