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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 (2016Q4)
Portfolio Summary: 1,079 holdings with a total value of $15,587,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MKS INSTRS INC COM 2,328,613 138,320,000 0.89%
2 GENTEX CORP 7,016,231 138,150,000 0.89%
3 COGNEX CORP 2,160,534 137,453,000 0.88%
4 AVX CORP NEW 8,483,736 132,601,000 0.85%
5 THOR INDS INC COM 1,260,130 126,076,000 0.81%
6 QUAKER HOUGHTON COM 955,336 122,226,000 0.78%
7 WOODWARD INC 1,758,951 121,456,000 0.78%
8 LANDSTAR SYS INC COM 1,383,910 118,048,000 0.76%
9 UNIFIRST CORP MASS COM 812,482 116,713,000 0.75%
10 HUBBELL INC 984,322 114,870,000 0.74%
11 COPART INC 2,063,477 114,337,000 0.73%
12 STANDARD MTR PRODS INC COM 2,144,708 114,141,000 0.73%
13 LINCOLN ELEC HLDGS INC 1,485,139 113,866,000 0.73%
14 VISHAY INTERTECHNOLOGY INC 6,905,068 111,862,000 0.72%
15 CHILDRENS PL INC NEW COM 1,096,282 110,670,000 0.71%
16 FEDERATED HERMES INC CL B 3,872,224 109,506,000 0.70%
17 VALMONT INDS INC 770,073 108,503,000 0.70%
18 SEACOR HOLDINGS INC 1,478,740 105,405,000 0.68%
19 ALLEGHANY CORP 172,623 104,975,000 0.67%
20 MEREDITH CORP COM 1,696,280 100,335,000 0.64%
21 SCHOLASTIC CORP COM 2,112,000 100,299,000 0.64%
22 RELIANCE STEEL & ALUMINUM CO 1,218,330 96,906,000 0.62%
23 NATIONAL INSTRS CORP 2,981,658 91,895,000 0.59%
24 WEIS MKTS INC 1,361,000 90,969,000 0.58%
25 KIRBY CORP 1,363,250 90,656,000 0.58%
26 CIRCOR INTL INC COM 1,354,926 87,908,000 0.56%
27 TENNANT CO COM 1,230,953 87,644,000 0.56%
28 SUN HYDRAULICS CORP COM 2,161,129 86,380,000 0.55%
29 ETHAN ALLEN INTERIORS INC COM 2,225,836 82,022,000 0.53%
30 MINERALS TECHNOLOGIES INC 1,044,905 80,719,000 0.52%
31 TERADYNE INC COM 3,165,475 80,403,000 0.52%
32 NEENAH INC COM 941,545 80,220,000 0.51%
33 BIO TECHNE CORP 775,259 79,720,000 0.51%
34 RITCHIE BROS AUCTIONEERS 2,300,144 78,205,000 0.50%
35 FORWARD AIR CORP COM 1,634,978 77,465,000 0.50%
36 DORMAN PRODS INC COM 1,054,260 77,024,000 0.49%
37 FAIR ISAAC CORP 645,100 76,909,000 0.49%
38 MANPOWER INC 860,915 76,510,000 0.49%
39 LINDSAY CORP COM 981,224 73,209,000 0.47%
40 BALCHEM CORP COM 868,024 72,845,000 0.47%
41 COOPER TIRE RUBR CO 1,860,142 72,267,000 0.46%
42 WINNEBAGO INDS INC COM 2,280,276 72,171,000 0.46%
43 CAPELLA EDUCATION 820,901 72,075,000 0.46%
44 KORN FERRY COM NEW 2,439,742 71,802,000 0.46%
45 AMERICAN EAGLE OUTFITTERS IN 4,708,311 71,425,000 0.46%
46 IPG PHOTONICS CORP 722,361 71,304,000 0.46%
47 DSW INC CL A 3,126,982 70,826,000 0.45%
48 ARES MGMT L P 3,610,776 69,327,000 0.44%
49 NATIONAL PRESTO INDS INC COM 646,800 68,820,000 0.44%
50 FLEXSTEEL INDS INC COM 1,098,688 67,756,000 0.43%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-17-000146, filed 2017.02.10).

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.