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 |
|---|---|---|---|---|---|
| 101 | MBIMBIA INC | 2,812,605 | $26.8B | 0.23% | |
| 102 | FAROFARO TECHNOLOGIES INC | 598,920 | $26.3B | 0.22% | |
| 103 | EBFENNIS INC | 1,262,054 | $26.2B | 0.22% | |
| 104 | IEIINSIGHT ENTERPRISES INC | 472,980 | $26.0B | 0.22% | |
| 105 | APAMARTISAN PARTNERS ASSET MGMT | 1,030,868 | $25.9B | 0.22% | |
| 106 | IPARINTER PARFUMS INC | 340,570 | $25.8B | 0.22% | |
| 107 | —CRAY INC | 986,756 | $25.7B | 0.22% | |
| 108 | FNVFRANCO NEVADA CORP | 341,894 | $25.7B | 0.22% | |
| 109 | CRSCARPENTER TECHNOLOGY CORP | 554,489 | $25.4B | 0.21% | |
| 110 | FRPHFRP HLDGS INC | 534,317 | $25.4B | 0.21% | |
| 111 | MLIMUELLER INDS INC | 805,225 | $25.2B | 0.21% | |
| 112 | BCPCBALCHEM CORP | 271,821 | $25.2B | 0.21% | |
| 113 | BPOPPOPULAR INC | 482,774 | $25.2B | 0.21% | |
| 114 | NPKINEWPARK RES INC | 2,746,730 | $25.2B | 0.21% | |
| 115 | PLPCPREFORMED LINE PRODS CO | 472,134 | $25.1B | 0.21% | |
| 116 | POOLPOOL CORPORATION | 150,696 | $24.9B | 0.21% | |
| 117 | SRISTONERIDGE INC | 853,666 | $24.6B | 0.21% | |
| 118 | MEIMETHODE ELECTRS INC | 854,295 | $24.6B | 0.21% | |
| 119 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,106,159 | $24.5B | 0.21% | |
| 120 | SCOR1EURCOMSCORE INC | 1,201,705 | $24.3B | 0.21% | |
| 121 | WBSWEBSTER FINL CORP CONN | 475,055 | $24.1B | 0.20% | |
| 122 | MLABMESA LABS INC | 104,199 | $24.0B | 0.20% | |
| 123 | RESRPC INC | 2,095,261 | $23.9B | 0.20% | |
| 124 | CACCAMDEN NATL CORP | 567,723 | $23.7B | 0.20% | |
| 125 | ARCBARCBEST CORP | 744,804 | $22.9B | 0.19% | |
| 126 | RLIRLI CORP | 318,446 | $22.8B | 0.19% | |
| 127 | JXC1J2 GLOBAL INC | 263,372 | $22.8B | 0.19% | |
| 128 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,573,123 | $22.6B | 0.19% | |
| 129 | —TRUSTCO BK CORP N Y | 2,911,418 | $22.6B | 0.19% | |
| 130 | HSIHEIDRICK & STRUGGLES INTL IN | 584,857 | $22.4B | 0.19% | |
| 131 | PAHUSDELEMENT SOLUTIONS INC | 2,211,954 | $22.3B | 0.19% | |
| 132 | FMFFORMFACTOR INC | 1,375,324 | $22.1B | 0.19% | |
| 133 | SCVLSHOE CARNIVAL INC | 639,932 | $21.8B | 0.18% | |
| 134 | CALCALERES INC | 880,058 | $21.7B | 0.18% | |
| 135 | SMHISEACOR MARINE HLDGS INC | 1,631,070 | $21.7B | 0.18% | |
| 136 | AGIALAMOS GOLD INC NEW | 4,277,792 | $21.7B | 0.18% | |
| 137 | SEICSEI INVESTMENTS CO | 414,926 | $21.7B | 0.18% | |
| 138 | BUWABIO RAD LABS INC | 70,777 | $21.6B | 0.18% | |
| 139 | ATRAPTARGROUP INC | 201,470 | $21.4B | 0.18% | |
| 140 | BHEBENCHMARK ELECTRS INC | 800,896 | $21.0B | 0.18% | |
| 141 | BOHBANK HAWAII CORP | 265,955 | $21.0B | 0.18% | |
| 142 | HRIHERC HLDGS INC | 537,920 | $21.0B | 0.18% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 149,687 | $20.8B | 0.18% | |
| 144 | GENCGENCOR INDS INC | 1,669,626 | $20.6B | 0.17% | |
| 145 | CMTLCOMTECH TELECOMMUNICATIONS C | 882,838 | $20.5B | 0.17% | |
| 146 | GVAGRANITE CONSTR INC | 472,305 | $20.4B | 0.17% | |
| 147 | THOTHOR INDS INC | 326,637 | $20.4B | 0.17% | |
| 148 | HTOSJW GROUP | 322,509 | $19.9B | 0.17% | |
| 149 | —KRATON CORPORATION | 618,654 | $19.9B | 0.17% | |
| 150 | CRMTAMERICAS CAR MART INC | 217,436 | $19.9B | 0.17% | |
| 151 | LPXLOUISIANA PAC CORP | 811,000 | $19.8B | 0.17% | |
| 152 | ALGTALLEGIANT TRAVEL CO | 152,193 | $19.7B | 0.17% | |
| 153 | FSVFIRSTSERVICE CORP NEW | 218,061 | $19.5B | 0.16% | |
| 154 | ASTEASTEC INDS INC | 511,348 | $19.3B | 0.16% | |
| 155 | ENQENTEGRIS INC | 539,899 | $19.3B | 0.16% | |
| 156 | —RUDOLPH TECHNOLOGIES INC | 844,234 | $19.2B | 0.16% | |
| 157 | TSBKTIMBERLAND BANCORP INC | 681,413 | $19.1B | 0.16% | |
| 158 | —TEAM INC | 1,077,143 | $18.9B | 0.16% | |
| 159 | HGVHILTON GRAND VACATIONS INC | 610,296 | $18.8B | 0.16% | |
| 160 | SGASAGA COMMUNICATIONS INC | 566,087 | $18.8B | 0.16% | |
| 161 | SANMSANMINA CORPORATION | 650,501 | $18.8B | 0.16% | |
| 162 | —KEMET CORP | 1,105,644 | $18.8B | 0.16% | |
| 163 | JT5MUELLER WTR PRODS INC | 1,851,773 | $18.6B | 0.16% | |
| 164 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,614,916 | $18.6B | 0.16% | |
| 165 | COLMCOLUMBIA SPORTSWEAR CO | 178,036 | $18.5B | 0.16% | |
| 166 | NKSHNATIONAL BANKSHARES INC VA | 431,416 | $18.5B | 0.16% | |
| 167 | EXPOEXPONENT INC | 319,792 | $18.5B | 0.16% | |
| 168 | CBTCABOT CORP | 441,993 | $18.4B | 0.16% | |
| 169 | CMCCOMMERCIAL METALS CO | 1,074,378 | $18.4B | 0.16% | |
| 170 | WTHWORTHINGTON INDS INC | 488,710 | $18.2B | 0.15% | |
| 171 | —ERA GROUP INC | 1,579,846 | $18.2B | 0.15% | |
| 172 | MCMOELIS & CO | 434,907 | $18.1B | 0.15% | |
| 173 | CCNECNB FINL CORP PA | 711,224 | $18.0B | 0.15% | |
| 174 | TRSTRIMAS CORP | 594,330 | $18.0B | 0.15% | |
| 175 | MODMODINE MFG CO | 1,288,571 | $17.9B | 0.15% | |
| 176 | TRNTRINITY INDS INC | 818,815 | $17.8B | 0.15% | |
| 177 | IVCUSDINVACARE CORP | 2,124,834 | $17.8B | 0.15% | |
| 178 | LGIHLGI HOMES INC | 295,020 | $17.8B | 0.15% | |
| 179 | UVVUNIVERSAL CORP VA | 307,100 | $17.7B | 0.15% | |
| 180 | —KEYW HLDG CORP | 2,042,702 | $17.6B | 0.15% | |
| 181 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,124,874 | $17.6B | 0.15% | |
| 182 | WEYSWEYCO GROUP INC | 566,914 | $17.6B | 0.15% | |
| 183 | CVGICOMMERCIAL VEH GROUP INC | 2,240,660 | $17.2B | 0.15% | |
| 184 | NDSNNORDSON CORP | 129,181 | $17.1B | 0.14% | |
| 185 | KFYKORN FERRY | 381,563 | $17.1B | 0.14% | |
| 186 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,016,443 | $17.0B | 0.14% | |
| 187 | CIENCIENA CORP | 453,906 | $16.9B | 0.14% | |
| 188 | TALOTALOS ENERGY INC | 634,938 | $16.9B | 0.14% | |
| 189 | CLSEURCELESTICA INC | 1,982,635 | $16.8B | 0.14% | |
| 190 | MLKNMILLER HERMAN INC | 475,213 | $16.7B | 0.14% | |
| 191 | WSFSWSFS FINL CORP | 433,075 | $16.7B | 0.14% | |
| 192 | QTRXQUANTERIX CORP | 646,879 | $16.7B | 0.14% | |
| 193 | UISUNISYS CORP | 1,425,573 | $16.6B | 0.14% | |
| 194 | —ANIXTER INTL INC | 295,704 | $16.6B | 0.14% | |
| 195 | —TRISTATE CAP HLDGS INC | 811,550 | $16.6B | 0.14% | |
| 196 | JOUTJOHNSON OUTDOORS INC | 231,722 | $16.5B | 0.14% | |
| 197 | DIODDIODES INC | 474,152 | $16.5B | 0.14% | |
| 198 | GFFGRIFFON CORP | 889,486 | $16.4B | 0.14% | |
| 199 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,073,213 | $16.4B | 0.14% | |
| 200 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 589,592 | $16.2B | 0.14% |