ROYCE & ASSOCIATES LP Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$11.8T
Holdings
1,137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 696,250 | $139.5B | 1.18% | |
| 2 | MDPUSDMEREDITH CORP | 2,412,192 | $133.3B | 1.13% | |
| 3 | MKSIMKS INSTRUMENT INC | 1,291,723 | $120.2B | 1.02% | |
| 4 | ARESARES MANAGEMENT CORPORATION | 5,072,725 | $117.7B | 0.99% | |
| 5 | ALAIR LEASE CORP | 3,271,375 | $112.4B | 0.95% | |
| 6 | MMIMARCUS & MILLICHAP INC | 2,755,441 | $112.2B | 0.95% | |
| 7 | HUBBHUBBELL INC | 925,390 | $109.2B | 0.92% | |
| 8 | SMPSTANDARD MTR PRODS INC | 2,179,525 | $107.0B | 0.90% | |
| 9 | KEXKIRBY CORP | 1,356,680 | $101.9B | 0.86% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 1,172,189 | $98.3B | 0.83% | |
| 11 | VSHVISHAY INTERTECHNOLOGY INC | 5,130,306 | $94.8B | 0.80% | |
| 12 | JBSSSANFILIPPO JOHN B & SON INC | 1,303,826 | $93.7B | 0.79% | |
| 13 | —SUN HYDRAULICS CORP | 1,994,950 | $92.8B | 0.78% | |
| 14 | LNNLINDSAY CORP | 951,835 | $92.1B | 0.78% | |
| 15 | MTXMINERALS TECHNOLOGIES INC | 1,542,048 | $90.7B | 0.77% | |
| 16 | LSTRLANDSTAR SYS INC | 825,563 | $90.3B | 0.76% | |
| 17 | —NATIONAL INSTRS CORP | 1,967,821 | $87.3B | 0.74% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 3,861,025 | $85.4B | 0.72% | |
| 19 | COHREURCOHERENT INC | 601,518 | $85.2B | 0.72% | |
| 20 | KWKENNEDY-WILSON HLDGS INC | 3,983,094 | $85.2B | 0.72% | |
| 21 | SCHLSCHOLASTIC CORP | 2,076,500 | $82.6B | 0.70% | |
| 22 | —AVX CORP NEW | 4,719,611 | $81.8B | 0.69% | |
| 23 | —MEDIDATA SOLUTIONS INC | 1,094,146 | $80.1B | 0.68% | |
| 24 | JBTJOHN BEAN TECHNOLOGIES CORP | 825,411 | $75.8B | 0.64% | |
| 25 | FLIRFLIR SYS INC | 1,584,998 | $75.4B | 0.64% | |
| 26 | RSRELIANCE STEEL & ALUMINUM CO | 817,087 | $73.8B | 0.62% | |
| 27 | WWDWOODWARD INC | 764,708 | $72.6B | 0.61% | |
| 28 | —CABOT MICROELECTRONICS CORP | 646,060 | $72.3B | 0.61% | |
| 29 | MORNMORNINGSTAR INC | 540,320 | $68.1B | 0.58% | |
| 30 | VMIVALMONT INDS INC | 518,045 | $67.4B | 0.57% | |
| 31 | HEIHEICO CORP NEW | 707,132 | $67.1B | 0.57% | |
| 32 | CIR2USDCIRCOR INTL INC | 1,977,602 | $64.5B | 0.54% | |
| 33 | NPKNATIONAL PRESTO INDS INC | 589,956 | $64.0B | 0.54% | |
| 34 | —RAVEN INDS INC | 1,598,035 | $61.3B | 0.52% | |
| 35 | FICOFAIR ISAAC CORP | 225,301 | $61.2B | 0.52% | |
| 36 | PLCECHILDRENS PL INC | 625,100 | $60.8B | 0.51% | |
| 37 | FWRDUSDFORWARD AIR CORP | 935,779 | $60.6B | 0.51% | |
| 38 | FELEFRANKLIN ELEC INC | 1,182,399 | $60.4B | 0.51% | |
| 39 | —SEACOR HOLDINGS INC | 1,424,676 | $60.2B | 0.51% | |
| 40 | PRAPROASSURANCE CORP | 1,690,159 | $58.5B | 0.49% | |
| 41 | FCNCAFIRST CTZNS BANCSHARES INC N | 142,838 | $58.2B | 0.49% | |
| 42 | GNTXGENTEX CORP | 2,811,227 | $58.1B | 0.49% | |
| 43 | YUSDALLEGHANY CORP DEL | 94,301 | $57.8B | 0.49% | |
| 44 | CGNXCOGNEX CORP | 1,127,464 | $57.3B | 0.48% | |
| 45 | MANHMANHATTAN ASSOCS INC | 1,036,635 | $57.1B | 0.48% | |
| 46 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,609,963 | $54.7B | 0.46% | |
| 47 | MTORMERITOR INC | 2,683,373 | $54.6B | 0.46% | |
| 48 | WMKWEIS MKTS INC | 1,328,000 | $54.2B | 0.46% | |
| 49 | ENOVCOLFAX CORP | 1,824,930 | $54.2B | 0.46% | |
| 50 | LCIILCI INDS | 696,327 | $53.5B | 0.45% | |
| 51 | TECHBIO TECHNE CORP | 265,439 | $52.7B | 0.45% | |
| 52 | DORMDORMAN PRODUCTS INC | 591,537 | $52.1B | 0.44% | |
| 53 | KAIKADANT INC | 589,315 | $51.8B | 0.44% | |
| 54 | HOFTHOOKER FURNITURE CORP | 1,749,500 | $50.4B | 0.43% | |
| 55 | WWWWOLVERINE WORLD WIDE INC | 1,386,645 | $49.5B | 0.42% | |
| 56 | SSDSIMPSON MANUFACTURING CO INC | 805,233 | $47.7B | 0.40% | |
| 57 | HUNHUNTSMAN CORP | 2,017,400 | $45.4B | 0.38% | |
| 58 | LASRNLIGHT INC | 1,992,080 | $44.4B | 0.38% | |
| 59 | MANMANPOWERGROUP INC | 534,746 | $44.2B | 0.37% | |
| 60 | APOGAPOGEE ENTERPRISES INC | 1,169,739 | $43.9B | 0.37% | |
| 61 | RBCRBC BEARINGS INC | 332,041 | $42.2B | 0.36% | |
| 62 | —COOPER TIRE & RUBR CO | 1,411,813 | $42.2B | 0.36% | |
| 63 | LAZLAZARD LTD | 1,127,083 | $40.7B | 0.34% | |
| 64 | MLRMILLER INDS INC TENN | 1,295,784 | $40.0B | 0.34% | |
| 65 | UNFUNIFIRST CORP MASS | 258,947 | $39.7B | 0.34% | |
| 66 | HURCHURCO COMPANIES INC | 984,022 | $39.7B | 0.34% | |
| 67 | AZTABROOKS AUTOMATION INC | 1,341,570 | $39.3B | 0.33% | |
| 68 | WNCWABASH NATL CORP | 2,903,669 | $39.3B | 0.33% | |
| 69 | ERIEERIE INDTY CO | 217,695 | $38.9B | 0.33% | |
| 70 | TN1TENNANT CO | 618,958 | $38.4B | 0.32% | |
| 71 | MNROMONRO INC | 432,880 | $37.5B | 0.32% | |
| 72 | HLIHOULIHAN LOKEY INC | 815,979 | $37.4B | 0.32% | |
| 73 | BOKFBOK FINL CORP | 455,676 | $37.2B | 0.31% | |
| 74 | HANHAWAIIAN HOLDINGS INC | 1,412,678 | $37.1B | 0.31% | |
| 75 | HAYNUSDHAYNES INTERNATIONAL INC | 1,106,442 | $36.3B | 0.31% | |
| 76 | IIININSTEEL INDUSTRIES INC | 1,718,543 | $36.0B | 0.30% | |
| 77 | CALMCAL MAINE FOODS INC | 777,153 | $34.7B | 0.29% | |
| 78 | ACAARCOSA INC | 1,130,241 | $34.5B | 0.29% | |
| 79 | AEISADVANCED ENERGY INDS | 689,000 | $34.2B | 0.29% | |
| 80 | VIRTVIRTU FINL INC | 1,436,117 | $34.1B | 0.29% | |
| 81 | FNFABRINET | 638,495 | $33.4B | 0.28% | |
| 82 | KBALUSDKIMBALL INTL INC | 2,323,204 | $32.9B | 0.28% | |
| 83 | PCCPC CONNECTION INC | 894,164 | $32.8B | 0.28% | |
| 84 | AGXARGAN INC | 642,797 | $32.1B | 0.27% | |
| 85 | ATRIUSDATRION CORP | 36,094 | $31.7B | 0.27% | |
| 86 | TRTOOTSIE ROLL INDS INC | 849,906 | $31.6B | 0.27% | |
| 87 | IPGPIPG PHOTONICS CORP | 207,587 | $31.5B | 0.27% | |
| 88 | IOSPINNOSPEC INC | 366,108 | $30.5B | 0.26% | |
| 89 | WGOWINNEBAGO INDS INC | 979,232 | $30.5B | 0.26% | |
| 90 | CRUSCIRRUS LOGIC INC | 694,702 | $29.2B | 0.25% | |
| 91 | HEIHEICO CORP NEW | 341,481 | $28.7B | 0.24% | |
| 92 | HPHELMERICH & PAYNE INC | 511,346 | $28.4B | 0.24% | |
| 93 | VLGEAVILLAGE SUPER MKT INC | 1,025,733 | $28.0B | 0.24% | |
| 94 | CCFEURCHASE CORP | 302,914 | $28.0B | 0.24% | |
| 95 | NWPXNORTHWEST PIPE CO | 1,162,681 | $27.9B | 0.24% | |
| 96 | K6BKBR INC | 1,442,206 | $27.5B | 0.23% | |
| 97 | HVTHAVERTY FURNITURE INC | 1,243,800 | $27.2B | 0.23% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 682,090 | $27.0B | 0.23% | |
| 99 | TRCTEJON RANCH CO | 1,531,617 | $27.0B | 0.23% | |
| 100 | FLXSFLEXSTEEL INDS INC | 1,158,100 | $26.9B | 0.23% |
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