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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 (2017Q1)
Portfolio Summary: 1,116 holdings with a total value of $15,292,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EAGLE OUTFITTERS NE 4,368,011 61,283,000 0.40%
52 INSTEEL IND 1,691,330 61,125,000 0.40%
53 NEENAH INC COM 817,834 61,092,000 0.40%
54 FLEXSTEEL INDS INC COM 1,161,626 58,546,000 0.38%
55 DSW INC CL A 2,812,449 58,161,000 0.38%
56 HEICO CORP NEW 665,916 58,068,000 0.38%
57 RITCHIE BROS AUCTIONEERS 1,761,220 57,944,000 0.38%
58 APOGEE ENTERPRISES INC COM 963,460 57,432,000 0.38%
59 FIRST CTZNS BANCSHARES INC N 169,443 56,826,000 0.37%
60 DIEBOLD NXDF INC 1,836,050 56,367,000 0.37%
61 HOULIHAN LOKEY INC CL A 1,628,848 56,114,000 0.37%
62 PC CONNECTION INC COM 1,870,762 55,730,000 0.36%
63 CABOT MICROELECTRONICS CP 714,045 54,703,000 0.36%
64 AIR LEASE CORP 1,407,700 54,548,000 0.36%
65 RAVEN INDS INC 1,872,155 54,386,000 0.36%
66 COHERENT INC 260,584 53,586,000 0.35%
67 HOOKER FURNITURE CORP 1,722,858 53,495,000 0.35%
68 MORNINGSTAR INC 661,605 52,002,000 0.34%
69 ROBERT HALF INTL INC 1,061,897 51,852,000 0.34%
70 KAISER ALUMINUM CORP COM PAR $0.01 648,100 51,783,000 0.34%
71 PARK ELECTROCHEMICAL CORP 2,879,134 51,421,000 0.34%
72 HEICO CORP NEW 682,846 51,213,000 0.33%
73 COMFORT SYS USA INC 1,392,424 51,032,000 0.33%
74 RBC BEARINGS INC 517,277 50,222,000 0.33%
75 WESTLAKE CHEM CORP 759,980 50,197,000 0.33%
76 SHOE CARNIVAL INC 2,032,719 49,944,000 0.33%
77 MOELIS & CO 1,294,371 49,833,000 0.33%
78 MILLERKNOLL INC 1,578,800 49,811,000 0.33%
79 LANDAUER INC 1,019,200 49,686,000 0.32%
80 AZENTA INC COM 2,206,909 49,435,000 0.32%
81 IDEXX LAB 316,300 48,903,000 0.32%
82 FRANKLIN ELEC INC COM 1,135,348 48,877,000 0.32%
83 SANDERSON FARMS INC 468,390 48,638,000 0.32%
84 ERIE INDEMNITY CO-CL A 387,400 47,534,000 0.31%
85 FLIR SYS INC 1,300,200 47,171,000 0.31%
86 NORDSON CORP 383,496 47,109,000 0.31%
87 WOLVERINE WORLD WIDE INC COM 1,851,064 46,221,000 0.30%
88 MSC INDL DIRECT INC 445,834 45,814,000 0.30%
89 ANALOGIC CORP COM PAR $0.05 576,939 43,790,000 0.29%
90 KIMBALL INTL INC 2,650,243 43,729,000 0.29%
91 NANOMETRICS INC 1,434,947 43,708,000 0.29%
92 ALBEMARLE CORP 405,100 42,795,000 0.28%
93 HENRY JACK & ASSOC INC 453,700 42,239,000 0.28%
94 LCI INDS 420,780 41,994,000 0.27%
95 FABRINET SHS 997,915 41,942,000 0.27%
96 MILLER INDS INC TENN COM NEW 1,587,378 41,827,000 0.27%
97 TRUSTCO BANK CM 5,211,061 40,907,000 0.27%
98 MONRO MUFFLER BRAKE INC 784,396 40,867,000 0.27%
99 EXPEDITORS INTL WASH INC 722,700 40,825,000 0.27%
100 HAYNES INTERNATIONAL INC 1,066,599 40,659,000 0.27%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-17-000153, filed 2017.05.11).

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.