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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
51 IPG PHOTONICS CORP 756,614 62,307,000 0.41%
52 LAZARD LTD 1,701,170 61,855,000 0.41%
53 SHOE CARNIVAL INC 2,303,639 61,415,000 0.40%
54 FIRST CTZNS BANCSHARES INC N 207,543 60,995,000 0.40%
55 CAPELLA EDUCATION 1,027,871 59,658,000 0.39%
56 WINNEBAGO INDS INC COM 2,516,814 59,321,000 0.39%
57 MOELIS & CO 2,162,112 58,139,000 0.38%
58 TRUSTCO BK CORP N Y 8,186,286 58,041,000 0.38%
59 FLEXSTEEL INDS INC COM 1,077,492 55,728,000 0.37%
60 COHERENT INC COM 501,441 55,429,000 0.36%
61 ROBERT HALF 1,458,433 55,216,000 0.36%
62 CATO CORP NEW CL A 1,678,420 55,203,000 0.36%
63 NATIONAL PRESTO INDS INC COM 620,130 54,441,000 0.36%
64 EMCOR GROUP INC 903,789 53,884,000 0.35%
65 HEICO CORP NEW 773,416 53,520,000 0.35%
66 GENESCO INC COM 978,017 53,263,000 0.35%
67 SIMPSON MFG INC COM 1,192,296 52,401,000 0.35%
68 TRUEBLUE INC COM 2,309,526 52,334,000 0.34%
69 ANALOGIC CORP COM PAR $0.05 588,851 52,172,000 0.34%
70 FRANKLIN ELEC INC COM 1,272,400 51,799,000 0.34%
71 AIR LEASE CORP 1,810,821 51,753,000 0.34%
72 KORN FERRY COM NEW 2,460,940 51,680,000 0.34%
73 PC CONNECTION INC COM 1,934,870 51,119,000 0.34%
74 HENRY JACK & ASSOC INC COM 591,700 50,620,000 0.33%
75 WOLVERINE WORLD WIDE INC COM 2,164,786 49,855,000 0.33%
76 REINSURANCE GROUP AMER INC 461,402 49,804,000 0.33%
77 CABOT MICROELECTRONICS CP 938,845 49,674,000 0.33%
78 DSW INC CL A 2,413,929 49,437,000 0.33%
79 MONRO INC COM 802,640 49,097,000 0.32%
80 SANDERSON FARMS INC COM 508,775 49,010,000 0.32%
81 DIEBOLD NXDF INC 1,970,650 48,852,000 0.32%
82 KAISER ALUMINUM CORP COM PAR $0.01 561,220 48,540,000 0.32%
83 PARK ELECTROCHEMICAL CORP 2,787,634 48,421,000 0.32%
84 WESTLAKE CHEM CORP 895,880 47,930,000 0.32%
85 ACETO CORP 2,522,555 47,903,000 0.32%
86 LANDAUER INC 1,075,600 47,843,000 0.32%
87 FLIR SYS INC 1,522,375 47,833,000 0.31%
88 ADVISORY BRD CO COM 1,067,400 47,755,000 0.31%
89 COLUMBIA SPORTSWEAR CO 833,884 47,315,000 0.31%
90 WORTHINGTON INDS INC 976,333 46,893,000 0.31%
91 RAVEN INDS INC 2,007,955 46,243,000 0.30%
92 NANOMETRICS INC 2,028,374 45,314,000 0.30%
93 APOGEE ENTERPRISES INC COM 1,001,558 44,760,000 0.29%
94 NORDSON CORP 443,796 44,215,000 0.29%
95 CAMDEN NATIONAL CORP 917,894 43,820,000 0.29%
96 ADVANCED ENERGY INDS COM 906,885 42,914,000 0.28%
97 HEICO CORP NEW 703,746 42,584,000 0.28%
98 GARTNER INC 480,600 42,509,000 0.28%
99 ANIXTER INTL INC 657,695 42,421,000 0.28%
100 HAWKINS INC 975,078 42,250,000 0.28%
Page 2 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.