ROYCE & ASSOCIATES LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.3T
Holdings
1,253
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWWWOLVERINE WORLD WIDE INC | 1,186,696 | $34.3B | 0.24% | |
| 102 | EXPDEXPEDITORS INTL WASH INC | 534,927 | $33.9B | 0.24% | |
| 103 | ENSENERSYS | 488,034 | $33.9B | 0.24% | |
| 104 | BHEBENCHMARK ELECTRS INC | 1,132,700 | $33.8B | 0.24% | |
| 105 | APOGAPOGEE ENTERPRISES INC | 779,176 | $33.8B | 0.24% | |
| 106 | FAROFARO TECHNOLOGIES INC | 574,043 | $33.5B | 0.23% | |
| 107 | COLMCOLUMBIA SPORTSWEAR CO | 432,695 | $33.1B | 0.23% | |
| 108 | VLGEAVILLAGE SUPER MKT INC | 1,245,077 | $32.8B | 0.23% | |
| 109 | JLLJONES LANG LASALLE INC | 181,884 | $31.8B | 0.22% | |
| 110 | IIININSTEEL INDUSTRIES INC | 1,148,971 | $31.7B | 0.22% | |
| 111 | WTHWORTHINGTON INDS INC | 737,214 | $31.6B | 0.22% | |
| 112 | SMHISEACOR MARINE HLDGS INC | 1,641,317 | $31.2B | 0.22% | |
| 113 | —PARK ELECTROCHEMICAL CORP | 1,823,445 | $30.7B | 0.22% | |
| 114 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,985,557 | $30.6B | 0.21% | |
| 115 | TRTOOTSIE ROLL INDS INC | 1,029,301 | $30.3B | 0.21% | |
| 116 | HANHAWAIIAN HOLDINGS INC | 782,727 | $30.3B | 0.21% | |
| 117 | APAMARTISAN PARTNERS ASSET MGMT | 899,725 | $30.0B | 0.21% | |
| 118 | FNVFRANCO NEVADA CORP | 434,753 | $29.7B | 0.21% | |
| 119 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 486,753 | $29.4B | 0.21% | |
| 120 | —KEMET CORP | 1,593,998 | $28.9B | 0.20% | |
| 121 | WEYSWEYCO GROUP INC | 838,608 | $28.2B | 0.20% | |
| 122 | ATDALLEGHENY TECHNOLOGIES INC | 1,187,222 | $28.1B | 0.20% | |
| 123 | LZBLA Z BOY INC | 928,958 | $27.8B | 0.19% | |
| 124 | CIENCIENA CORP | 1,071,917 | $27.8B | 0.19% | |
| 125 | MLIMUELLER INDS INC | 1,056,819 | $27.6B | 0.19% | |
| 126 | GGGGRACO INC | 602,905 | $27.6B | 0.19% | |
| 127 | IPARINTER PARFUMS INC | 583,555 | $27.5B | 0.19% | |
| 128 | CWHCAMPING WORLD HLDGS INC | 851,084 | $27.4B | 0.19% | |
| 129 | SANMSANMINA CORPORATION | 1,039,922 | $27.2B | 0.19% | |
| 130 | NNBRNN INC | 1,131,393 | $27.2B | 0.19% | |
| 131 | IVCUSDINVACARE CORP | 1,552,433 | $27.0B | 0.19% | |
| 132 | KALUKAISER ALUMINUM CORP | 266,400 | $26.9B | 0.19% | |
| 133 | MLRMILLER INDS INC TENN | 1,069,184 | $26.7B | 0.19% | |
| 134 | —STATE BK FINL CORP | 888,293 | $26.7B | 0.19% | |
| 135 | WIREEURENCORE WIRE CORP | 469,395 | $26.6B | 0.19% | |
| 136 | TTMITTM TECHNOLOGIES INC | 1,713,331 | $26.2B | 0.18% | |
| 137 | —ANIXTER INTL INC | 344,107 | $26.1B | 0.18% | |
| 138 | LCIILCI INDS | 249,262 | $26.0B | 0.18% | |
| 139 | GBXGREENBRIER COS INC | 513,536 | $25.8B | 0.18% | |
| 140 | —NCI BUILDING SYS INC | 1,456,630 | $25.8B | 0.18% | |
| 141 | NPKINEWPARK RES INC | 3,179,657 | $25.8B | 0.18% | |
| 142 | MTORMERITOR INC | 1,244,073 | $25.6B | 0.18% | |
| 143 | MMSIMERIT MED SYS INC | 562,445 | $25.5B | 0.18% | |
| 144 | HLIHOULIHAN LOKEY INC | 571,770 | $25.5B | 0.18% | |
| 145 | HVTHAVERTY FURNITURE INC | 1,264,300 | $25.5B | 0.18% | |
| 146 | SRISTONERIDGE INC | 916,180 | $25.3B | 0.18% | |
| 147 | —CYPRESS SEMICONDUCTOR CORP | 1,474,400 | $25.0B | 0.18% | |
| 148 | RGAREINSURANCE GROUP AMER INC | 162,336 | $25.0B | 0.18% | |
| 149 | BCPCBALCHEM CORP | 305,344 | $25.0B | 0.17% | |
| 150 | VIRTVIRTU FINL INC | 756,092 | $25.0B | 0.17% | |
| 151 | —RUDOLPH TECHNOLOGIES INC | 894,435 | $24.8B | 0.17% | |
| 152 | WHGWESTWOOD HLDGS GROUP INC | 436,800 | $24.7B | 0.17% | |
| 153 | ATRIUSDATRION CORP | 39,049 | $24.7B | 0.17% | |
| 154 | JXC1J2 GLOBAL INC | 309,787 | $24.4B | 0.17% | |
| 155 | ITGARTNER INC | 205,085 | $24.1B | 0.17% | |
| 156 | MOFGMIDWESTONE FINL GROUP INC NE | 723,322 | $24.1B | 0.17% | |
| 157 | BOHBANK HAWAII CORP | 289,137 | $24.0B | 0.17% | |
| 158 | —TOWER INTL INC | 862,312 | $23.9B | 0.17% | |
| 159 | CACCAMDEN NATL CORP | 537,614 | $23.9B | 0.17% | |
| 160 | ATRAPTARGROUP INC | 264,876 | $23.8B | 0.17% | |
| 161 | UISUNISYS CORP | 2,206,771 | $23.7B | 0.17% | |
| 162 | —NANOMETRICS INC | 881,777 | $23.7B | 0.17% | |
| 163 | MCMOELIS & CO | 463,046 | $23.5B | 0.16% | |
| 164 | COHREURCOHERENT INC | 125,500 | $23.5B | 0.16% | |
| 165 | 4DHDANA INCORPORATED | 911,242 | $23.5B | 0.16% | |
| 166 | BUWABIO RAD LABS INC | 93,560 | $23.4B | 0.16% | |
| 167 | JT5MUELLER WTR PRODS INC | 2,150,189 | $23.4B | 0.16% | |
| 168 | MODMODINE MFG CO | 1,100,755 | $23.3B | 0.16% | |
| 169 | MANHMANHATTAN ASSOCS INC | 555,390 | $23.3B | 0.16% | |
| 170 | —TRUSTCO BK CORP N Y | 2,744,713 | $23.2B | 0.16% | |
| 171 | —CONVERGYS CORP | 1,022,154 | $23.1B | 0.16% | |
| 172 | JRVRJAMES RIV GROUP LTD | 646,043 | $22.9B | 0.16% | |
| 173 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 816,858 | $22.8B | 0.16% | |
| 174 | CALCALERES INC | 669,198 | $22.5B | 0.16% | |
| 175 | SGASAGA COMMUNICATIONS INC | 595,077 | $22.2B | 0.16% | |
| 176 | CMCCOMMERCIAL METALS CO | 1,083,444 | $22.2B | 0.16% | |
| 177 | K6BKBR INC | 1,362,133 | $22.1B | 0.15% | |
| 178 | USPHU S PHYSICAL THERAPY INC | 270,263 | $22.0B | 0.15% | |
| 179 | —FERRO CORP | 941,399 | $21.9B | 0.15% | |
| 180 | PRAPROASSURANCE CORP | 450,098 | $21.9B | 0.15% | |
| 181 | MTUSTIMKENSTEEL CORP | 1,426,988 | $21.7B | 0.15% | |
| 182 | IEIINSIGHT ENTERPRISES INC | 616,686 | $21.5B | 0.15% | |
| 183 | NWPXNORTHWEST PIPE CO | 1,231,800 | $21.3B | 0.15% | |
| 184 | CCNECNB FINL CORP PA | 729,728 | $21.2B | 0.15% | |
| 185 | MZTILANCASTER COLONY CORP | 171,967 | $21.2B | 0.15% | |
| 186 | CMPCOMPASS MINERALS INTL INC | 351,090 | $21.2B | 0.15% | |
| 187 | ALGTALLEGIANT TRAVEL CO | 122,531 | $21.1B | 0.15% | |
| 188 | HRIHERC HLDGS INC | 324,669 | $21.1B | 0.15% | |
| 189 | HEIHEICO CORP NEW | 296,219 | $21.0B | 0.15% | |
| 190 | —BOFI HLDG INC | 511,347 | $20.7B | 0.15% | |
| 191 | —LAYNE CHRISTENSEN CO | 1,371,622 | $20.5B | 0.14% | |
| 192 | COHRII VI INC | 500,196 | $20.5B | 0.14% | |
| 193 | NKSHNATIONAL BANKSHARES INC VA | 451,036 | $20.3B | 0.14% | |
| 194 | HYHYSTER YALE MATLS HANDLING I | 290,517 | $20.3B | 0.14% | |
| 195 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,964,930 | $20.2B | 0.14% | |
| 196 | —STONE ENERGY CORP | 541,179 | $20.1B | 0.14% | |
| 197 | SF9SANDERSON FARMS INC | 168,183 | $20.0B | 0.14% | |
| 198 | —ASPEN INSURANCE HOLDINGS LTD | 443,980 | $19.9B | 0.14% | |
| 199 | BPOPPOPULAR INC | 476,357 | $19.8B | 0.14% | |
| 200 | CVGICOMMERCIAL VEH GROUP INC | 2,556,983 | $19.8B | 0.14% |