ROYCE & ASSOCIATES LLC Information

745 FIFTH AVENUE, NEW YORK, New York, 10151, (212) 508-4500

Report Date: 12/31/2015

Position Statistics

Total Positions 1,237
New Positions 54
Increased Positions 343
Decreased Positions 688
Positions with Activity 1,031
Sold Out Positions 122
Total Mkt Value (in $ millions) 17,892

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.9%
Capital Goods 13.45%
Conglomerates 0.35%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 2.7%
Energy 1.43%
Financial 10.49%
Healthcare 4.09%
Services 20.27%
Technology 20.65%
Transportation 4.12%
Utilities 0.41%

1,237 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM 233,735 -5,458 (2.28) 2,124,093
RELIANCE STEEL & ALUMINUM CO COM 195,031 -37,541 (16.14) 2,637,340
RITCHIE BROS AUCTIONEERS COM 192,709 -15,562 (7.47) 6,615,498
MKS INSTRUMENT INC COM 184,648 -57,297 (23.68) 4,862,994
BUCKLE INC COM 181,963 -7,192 (3.8) 5,927,136
AVX CORP NEW COM 171,444 -12,894 (7) 12,939,159
FEDERATED INVS INC PA CL B 167,404 -16,238 (8.84) 5,197,262
THOR INDS INC COM 162,346 -49,178 (23.25) 2,524,431
VALMONT INDS INC COM 152,909 -59,643 (28.06) 1,063,640
CHILDRENS PL INC COM 145,968 -16,514 (10.16) 1,840,243
CAL MAINE FOODS INC COM NEW 131,746 -45,315 (25.59) 2,613,493
MINERALS TECHNOLOGIES INC COM 130,106 -42,676 (24.7) 2,110,048
APPLIED INDL TECHNOLOGIES INC COM 125,425 -48,482 (27.88) 2,735,548
MEREDITH CORP COM 122,920 -5,376 (4.19) 2,538,094
LINCOLN ELEC HLDGS INC COM 122,634 -16,475 (11.84) 1,916,748
WOODWARD INC COM 121,331 -31,955 (20.85) 2,198,424
BED BATH & BEYOND INC COM 119,820 -2,780 (2.27) 2,392,100
HUBBELL INC COM 117,425 2,470 2.15 1,100,621
LANDSTAR SYS INC COM 116,189 896 .78 1,717,750
COPART INC COM 116,058 -32,507 (21.88) 2,714,812