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 |
|---|---|---|---|---|---|
| 401 | SGUSTAR GROUP L P | 990,511 | $9.3B | 64.85% | |
| 402 | —INDEPENDENCE HLDG CO NEW | 259,223 | $9.2B | 64.71% | |
| 403 | CVCOCAVCO INDS INC DEL | 53,070 | $9.2B | 64.57% | |
| 404 | RDNRADIAN GROUP INC | 480,700 | $9.2B | 64.09% | |
| 405 | ENQENTEGRIS INC | 262,755 | $9.1B | 64.03% | |
| 406 | 3M4MASIMO CORP | 103,721 | $9.1B | 63.88% | |
| 407 | —XCERRA CORP | 781,969 | $9.1B | 63.79% | |
| 408 | PLXSPLEXUS CORP | 150,820 | $9.0B | 63.08% | |
| 409 | MTGMGIC INVT CORP WIS | 690,185 | $9.0B | 62.83% | |
| 410 | —K12 INC | 632,290 | $9.0B | 62.78% | |
| 411 | TASTUSDCARROLS RESTAURANT GROUP INC | 791,731 | $8.9B | 62.09% | |
| 412 | WDWALKER & DUNLOP INC | 149,180 | $8.9B | 62.07% | |
| 413 | TPHTRI POINTE GROUP INC | 539,372 | $8.9B | 62.05% | |
| 414 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $8.9B | 62.00% | |
| 415 | —GUARANTY BANCORP DEL | 311,900 | $8.8B | 61.91% | |
| 416 | PBTPERMIAN BASIN RTY TR | 916,206 | $8.8B | 61.91% | |
| 417 | DCODUCOMMUN INC DEL | 289,086 | $8.8B | 61.49% | |
| 418 | —BLUE HILLS BANCORP INC | 418,536 | $8.7B | 61.10% | |
| 419 | —ACETO CORP | 1,147,152 | $8.7B | 61.05% | |
| 420 | —PROGENICS PHARMACEUTICALS IN | 1,162,256 | $8.7B | 60.71% | |
| 421 | CAKECHEESECAKE FACTORY INC | 179,041 | $8.6B | 60.45% | |
| 422 | GASSSTEALTHGAS INC | 2,146,056 | $8.6B | 60.26% | |
| 423 | VECOVEECO INSTRS INC DEL | 504,919 | $8.6B | 60.11% | |
| 424 | WERNWERNER ENTERPRISES INC | 234,130 | $8.5B | 59.84% | |
| 425 | DDD3-D SYS CORP DEL | 734,487 | $8.5B | 59.61% | |
| 426 | —HIGHPOINT RES CORP | 1,664,535 | $8.5B | 59.21% | |
| 427 | B7SBROOKDALE SR LIVING INC | 1,258,300 | $8.4B | 59.12% | |
| 428 | RELLRICHARDSON ELECTRS LTD | 1,058,451 | $8.4B | 58.92% | |
| 429 | GCOGENESCO INC | 206,951 | $8.4B | 58.83% | |
| 430 | LINDLINDBLAD EXPEDITIONS HLDGS I | 815,016 | $8.4B | 58.61% | |
| 431 | NTRSNORTHERN TR CORP | 80,900 | $8.3B | 58.42% | |
| 432 | —VOXX INTL CORP | 1,683,313 | $8.3B | 58.34% | |
| 433 | JOEST JOE CO | 441,070 | $8.3B | 58.22% | |
| 434 | ITWILLINOIS TOOL WKS INC | 53,000 | $8.3B | 58.14% | |
| 435 | —GP STRATEGIES CORP | 364,790 | $8.3B | 57.85% | |
| 436 | SJTSAN JUAN BASIN RTY TR | 1,045,179 | $8.3B | 57.82% | |
| 437 | ACGPASSOCIATED CAP GROUP INC | 220,212 | $8.2B | 57.75% | |
| 438 | SYNASYNAPTICS INC | 179,785 | $8.2B | 57.57% | |
| 439 | APOAPOLLO GLOBAL MGMT LLC | 275,859 | $8.2B | 57.22% | |
| 440 | ETSYETSY INC | 289,754 | $8.1B | 56.93% | |
| 441 | WABWABTEC CORP | 99,854 | $8.1B | 56.92% | |
| 442 | VREXVAREX IMAGING CORP | 224,299 | $8.0B | 56.19% | |
| 443 | —COMPUTER TASK GROUP INC | 979,520 | $8.0B | 56.17% | |
| 444 | —DST SYS INC DEL | 95,858 | $8.0B | 56.15% | |
| 445 | CDNACAREDX INC | 1,003,587 | $8.0B | 56.01% | |
| 446 | AJGGALLAGHER ARTHUR J & CO | 115,291 | $7.9B | 55.49% | |
| 447 | HQYHEALTHEQUITY INC | 128,166 | $7.8B | 54.33% | |
| 448 | ALGALAMO GROUP INC | 70,460 | $7.7B | 54.23% | |
| 449 | AORTCRYOLIFE INC | 384,094 | $7.7B | 53.93% | |
| 450 | TG7TRIUMPH GROUP INC NEW | 304,000 | $7.7B | 53.65% | |
| 451 | —NEW MEDIA INVT GROUP INC | 445,500 | $7.6B | 53.47% | |
| 452 | EMKREUREMCORE CORP | 1,329,994 | $7.6B | 53.08% | |
| 453 | PRCPGBPPERCEPTRON INC | 885,830 | $7.6B | 53.04% | |
| 454 | HCIHCI GROUP INC | 198,109 | $7.6B | 52.94% | |
| 455 | AAPLAPPLE INC | 45,000 | $7.5B | 52.87% | |
| 456 | —LIBERTY TAX INC | 747,297 | $7.5B | 52.85% | |
| 457 | —INDEPENDENCE CONTRACT DRIL I | 1,996,011 | $7.5B | 52.83% | |
| 458 | WSMWILLIAMS SONOMA INC | 142,800 | $7.5B | 52.76% | |
| 459 | —GASLOG LTD | 455,500 | $7.5B | 52.47% | |
| 460 | —SOUTHERN NATL BANCORP OF VA | 471,404 | $7.5B | 52.29% | |
| 461 | CN4CONNS INC | 219,411 | $7.5B | 52.24% | |
| 462 | GHMGRAHAM CORP | 347,153 | $7.4B | 52.07% | |
| 463 | AVPUSDAVON PRODS INC | 2,615,000 | $7.4B | 52.01% | |
| 464 | AMRCAMERESCO INC | 570,649 | $7.4B | 51.94% | |
| 465 | GPCGENUINE PARTS CO | 82,000 | $7.4B | 51.59% | |
| 466 | CSCOCISCO SYS INC | 171,500 | $7.4B | 51.51% | |
| 467 | HCSGHEALTHCARE SVCS GRP INC | 168,732 | $7.3B | 51.37% | |
| 468 | —LYON WILLIAM HOMES | 265,141 | $7.3B | 51.04% | |
| 469 | HRLHORMEL FOODS CORP | 212,286 | $7.3B | 51.02% | |
| 470 | LOWLOWES COS INC | 82,250 | $7.2B | 50.54% | |
| 471 | ATRCATRICURE INC | 350,799 | $7.2B | 50.40% | |
| 472 | —BOWL AMER INC | 483,232 | $7.2B | 50.08% | |
| 473 | HCKTHACKETT GROUP INC | 444,966 | $7.1B | 50.04% | |
| 474 | —ATENTO S A | 915,501 | $7.1B | 50.00% | |
| 475 | KRNTKORNIT DIGITAL LTD | 550,100 | $7.1B | 49.69% | |
| 476 | —TELARIA INC | 1,886,427 | $7.1B | 49.67% | |
| 477 | RBBNRIBBON COMMUNICATIONS INC | 1,373,442 | $7.0B | 49.05% | |
| 478 | —PLATFORM SPECIALTY PRODS COR | 720,108 | $6.9B | 48.56% | |
| 479 | ADTNEURADTRAN INC | 445,163 | $6.9B | 48.47% | |
| 480 | —SYSTEMAX INC | 241,090 | $6.9B | 48.20% | |
| 481 | KOPNKOPIN CORP | 2,191,510 | $6.8B | 47.88% | |
| 482 | EDGGOLD FIELDS LTD NEW | 1,698,766 | $6.8B | 47.82% | |
| 483 | —NEW HOME CO INC | 611,700 | $6.8B | 47.46% | |
| 484 | HLHECLA MNG CO | 1,836,564 | $6.7B | 47.20% | |
| 485 | —ELLIS PERRY INTL INC | 259,207 | $6.7B | 46.83% | |
| 486 | PKOHPARK OHIO HLDGS CORP | 171,688 | $6.7B | 46.71% | |
| 487 | NRCNATIONAL RESH CORP | 224,999 | $6.6B | 46.08% | |
| 488 | —AV HOMES INC | 353,478 | $6.6B | 45.91% | |
| 489 | FLOFLOWERS FOODS INC | 299,792 | $6.6B | 45.89% | |
| 490 | 1GSNNOVANTA INC | 125,342 | $6.5B | 45.77% | |
| 491 | CLFCLEVELAND CLIFFS INC | 937,500 | $6.5B | 45.63% | |
| 492 | EFSCENTERPRISE FINL SVCS CORP | 138,500 | $6.5B | 45.49% | |
| 493 | HBIOHARVARD BIOSCIENCE INC | 1,294,694 | $6.5B | 45.33% | |
| 494 | —STATE AUTO FINL CORP | 226,261 | $6.5B | 45.26% | |
| 495 | —TRECORA RES | 474,600 | $6.5B | 45.20% | |
| 496 | PRFTUSDPERFICIENT INC | 281,373 | $6.4B | 45.16% | |
| 497 | —LIBBEY INC | 1,317,684 | $6.4B | 45.12% | |
| 498 | KMTKENNAMETAL INC | 160,100 | $6.4B | 45.03% | |
| 499 | —TAHOE RES INC | 1,356,000 | $6.4B | 44.53% | |
| 500 | NSZNETSCOUT SYS INC | 240,911 | $6.3B | 44.45% |