ROYCE & ASSOCIATES LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.3B
Holdings
1,253
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDSNNORDSON CORP | 144,239 | $19.7B | 137.71% | |
| 202 | SAVESPIRIT AIRLS INC | 511,432 | $19.3B | 135.30% | |
| 203 | ANGOANGIODYNAMICS INC | 1,119,808 | $19.3B | 135.26% | |
| 204 | —CRAY INC | 924,071 | $19.1B | 133.94% | |
| 205 | —SPARTAN MTRS INC | 1,108,981 | $19.1B | 133.56% | |
| 206 | —ATHENAHEALTH INC | 133,225 | $19.1B | 133.43% | |
| 207 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,244,145 | $18.9B | 132.60% | |
| 208 | TRSTRIMAS CORP | 720,460 | $18.9B | 132.43% | |
| 209 | HRCHILL ROM HLDGS INC | 216,955 | $18.9B | 132.17% | |
| 210 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,511,300 | $18.7B | 130.70% | |
| 211 | HTOSJW GROUP | 350,484 | $18.5B | 129.36% | |
| 212 | —KRATON CORPORATION | 386,055 | $18.4B | 128.98% | |
| 213 | TRNTRINITY INDS INC | 561,740 | $18.3B | 128.35% | |
| 214 | GENCGENCOR INDS INC | 1,129,181 | $18.2B | 127.30% | |
| 215 | FSSFEDERAL SIGNAL CORP | 824,166 | $18.1B | 127.08% | |
| 216 | UNVREURUNIVAR INC | 653,539 | $18.1B | 126.99% | |
| 217 | —BASIC ENERGY SVCS INC NEW | 1,254,061 | $18.1B | 126.81% | |
| 218 | CBTCABOT CORP | 324,721 | $18.1B | 126.69% | |
| 219 | SGRYSURGERY PARTNERS INC | 1,053,727 | $18.1B | 126.54% | |
| 220 | TSBKTIMBERLAND BANCORP INC | 594,189 | $18.1B | 126.48% | |
| 221 | FIXCOMFORT SYS USA INC | 435,356 | $18.0B | 125.75% | |
| 222 | ALBALBEMARLE CORP | 192,866 | $17.9B | 125.24% | |
| 223 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 757,503 | $17.8B | 124.91% | |
| 224 | AEISADVANCED ENERGY INDS | 277,803 | $17.8B | 124.31% | |
| 225 | HCQAMN HEALTHCARE SERVICES INC | 312,609 | $17.7B | 124.23% | |
| 226 | SHOOMADDEN STEVEN LTD | 403,856 | $17.7B | 124.14% | |
| 227 | NRIMNORTHRIM BANCORP INC | 511,225 | $17.7B | 123.68% | |
| 228 | CSFLUSDCENTERSTATE BK CORP | 662,741 | $17.6B | 123.12% | |
| 229 | —ARRIS INTL INC | 658,050 | $17.5B | 122.43% | |
| 230 | SMCIUSDSUPER MICRO COMPUTER INC | 1,026,469 | $17.4B | 122.19% | |
| 231 | AOSSMITH A O | 274,385 | $17.4B | 122.18% | |
| 232 | ASTEASTEC INDS INC | 313,348 | $17.3B | 121.08% | |
| 233 | PGCPEAPACK-GLADSTONE FINL CORP | 515,248 | $17.2B | 120.47% | |
| 234 | —MALLINCKRODT PUB LTD CO | 1,186,701 | $17.2B | 120.32% | |
| 235 | SKAASKECHERS U S A INC | 441,005 | $17.2B | 120.10% | |
| 236 | —BONANZA CREEK ENERGY INC | 618,275 | $17.1B | 119.96% | |
| 237 | —CREE INC | 424,001 | $17.1B | 119.68% | |
| 238 | —KKR & CO L P DEL | 841,439 | $17.1B | 119.61% | |
| 239 | —WHITING PETE CORP NEW | 503,000 | $17.0B | 119.19% | |
| 240 | RAILFREIGHTCAR AMER INC | 1,270,221 | $17.0B | 119.19% | |
| 241 | —AQUA AMERICA INC | 499,356 | $17.0B | 119.10% | |
| 242 | KFYKORN FERRY INTL | 328,254 | $16.9B | 118.58% | |
| 243 | CHCOCITY HLDG CO | 246,377 | $16.9B | 118.28% | |
| 244 | ASCARDMORE SHIPPING CORP | 2,220,641 | $16.9B | 118.18% | |
| 245 | —NEOPHOTONICS CORP | 2,458,858 | $16.8B | 117.94% | |
| 246 | MTDRMATADOR RES CO | 557,650 | $16.7B | 116.79% | |
| 247 | BOOMDMC GLOBAL INC | 620,785 | $16.6B | 116.28% | |
| 248 | BMIBADGER METER INC | 352,168 | $16.6B | 116.27% | |
| 249 | PTENPATTERSON UTI ENERGY INC | 935,700 | $16.4B | 114.73% | |
| 250 | —UNIT CORP | 827,568 | $16.4B | 114.51% | |
| 251 | GJBSTEELCASE INC | 1,196,658 | $16.3B | 113.96% | |
| 252 | AITAPPLIED INDL TECHNOLOGIES IN | 222,858 | $16.2B | 113.76% | |
| 253 | —MCBC HLDGS INC | 644,685 | $16.2B | 113.76% | |
| 254 | UFIUNIFI INC | 447,503 | $16.2B | 113.59% | |
| 255 | LDELANDEC CORP | 1,234,191 | $16.1B | 112.78% | |
| 256 | ABMABM INDS INC | 479,221 | $16.0B | 112.35% | |
| 257 | —MILACRON HLDGS CORP | 789,900 | $15.9B | 111.40% | |
| 258 | LPGDORIAN LPG LTD | 2,122,129 | $15.9B | 111.30% | |
| 259 | AEGNAEGION CORP | 690,546 | $15.8B | 110.78% | |
| 260 | MXLMAXLINEAR INC | 687,242 | $15.6B | 109.48% | |
| 261 | QNSTQUINSTREET INC | 1,217,694 | $15.6B | 108.89% | |
| 262 | GFFGRIFFON CORP | 846,575 | $15.4B | 108.19% | |
| 263 | MGRCMCGRATH RENTCORP | 286,380 | $15.4B | 107.67% | |
| 264 | —PICO HLDGS INC | 1,342,239 | $15.4B | 107.62% | |
| 265 | AOSLALPHA & OMEGA SEMICONDUCTOR | 989,616 | $15.3B | 107.07% | |
| 266 | FSVFIRSTSERVICE CORP NEW | 208,900 | $15.3B | 107.04% | |
| 267 | NLSUSDNAUTILUS INC | 1,131,649 | $15.2B | 106.58% | |
| 268 | IRDMIRIDIUM COMMUNICATIONS INC | 1,339,843 | $15.1B | 105.55% | |
| 269 | —ELECTRO SCIENTIFIC INDS | 774,201 | $15.0B | 104.79% | |
| 270 | DIODDIODES INC | 490,760 | $14.9B | 104.68% | |
| 271 | SAIASAIA INC | 197,212 | $14.8B | 103.77% | |
| 272 | RHIROBERT HALF INTL INC | 255,924 | $14.8B | 103.74% | |
| 273 | —TRISTATE CAP HLDGS INC | 637,009 | $14.8B | 103.70% | |
| 274 | EBFENNIS INC | 749,345 | $14.8B | 103.37% | |
| 275 | —TEAM INC | 1,072,751 | $14.8B | 103.28% | |
| 276 | KNKNOWLES CORP | 1,168,350 | $14.7B | 103.00% | |
| 277 | FMFFORMFACTOR INC | 1,077,230 | $14.7B | 102.96% | |
| 278 | MOVMOVADO GROUP INC | 381,655 | $14.7B | 102.63% | |
| 279 | —AMBER RD INC | 1,645,771 | $14.6B | 102.56% | |
| 280 | PGTIUSDPGT INNOVATIONS INC | 777,217 | $14.5B | 101.50% | |
| 281 | DBDEURDIEBOLD NXDF INC | 935,892 | $14.4B | 100.92% | |
| 282 | BIDSOTHEBYS | 280,864 | $14.4B | 100.91% | |
| 283 | AKXANSYS INC | 91,005 | $14.3B | 99.85% | |
| 284 | ENSGENSIGN GROUP INC | 541,188 | $14.2B | 99.66% | |
| 285 | —ENGILITY HLDGS INC NEW | 583,305 | $14.2B | 99.66% | |
| 286 | ENVAENOVA INTL INC | 644,762 | $14.2B | 99.55% | |
| 287 | SONSONOCO PRODS CO | 292,544 | $14.2B | 99.35% | |
| 288 | ICLRICON PLC | 119,936 | $14.2B | 99.22% | |
| 289 | —FORTERRA INC | 1,688,200 | $14.0B | 98.36% | |
| 290 | ULHUNIVERSAL LOGISTICS HLDGS IN | 660,956 | $14.0B | 97.89% | |
| 291 | IESCIES HLDGS INC | 917,944 | $13.9B | 97.38% | |
| 292 | IEXIDEX CORP | 97,100 | $13.8B | 96.90% | |
| 293 | WPRTWESTPORT FUEL SYSTEMS INC | 6,303,512 | $13.8B | 96.67% | |
| 294 | CNSCOHEN & STEERS INC | 339,077 | $13.8B | 96.54% | |
| 295 | ACNTSYNALLOY CP DEL | 958,753 | $13.8B | 96.34% | |
| 296 | SU6SURMODICS INC | 361,265 | $13.7B | 96.25% | |
| 297 | WBSWEBSTER FINL CORP CONN | 247,788 | $13.7B | 96.12% | |
| 298 | —MONOTYPE IMAGING HOLDINGS IN | 610,930 | $13.7B | 96.04% | |
| 299 | UMPQUSDUMPQUA HLDGS CORP | 640,535 | $13.7B | 96.03% | |
| 300 | MDC1USDM D C HLDGS INC | 490,728 | $13.7B | 95.94% |