ROYCE & ASSOCIATES LP Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$11.8B
Holdings
1,137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCORESOURCES CONNECTION INC | 975,467 | $16.1B | 136.33% | |
| 202 | CNTCENTURY CASINOS INC | 1,777,370 | $16.1B | 136.06% | |
| 203 | ATDALLEGHENY TECHNOLOGIES INC | 628,813 | $16.1B | 135.86% | |
| 204 | MKTXMARKETAXESS HLDGS INC | 64,970 | $16.0B | 135.09% | |
| 205 | —AQUA AMERICA INC | 436,869 | $15.9B | 134.52% | |
| 206 | HRCHILL ROM HLDGS INC | 150,158 | $15.9B | 134.32% | |
| 207 | LPGDORIAN LPG LTD | 2,457,171 | $15.8B | 133.29% | |
| 208 | —TOWER INTL INC | 745,086 | $15.7B | 132.40% | |
| 209 | —AMBER RD INC | 1,804,615 | $15.6B | 132.20% | |
| 210 | TG7TRIUMPH GROUP INC NEW | 814,910 | $15.5B | 131.24% | |
| 211 | SONSONOCO PRODS CO | 248,859 | $15.3B | 129.38% | |
| 212 | ANGOANGIODYNAMICS INC | 663,545 | $15.2B | 128.17% | |
| 213 | IESCIES HLDGS INC | 850,844 | $15.1B | 127.75% | |
| 214 | —GLOBAL BRASS & COPPR HLDGS I | 438,842 | $15.1B | 127.71% | |
| 215 | ATLOAMES NATL CORP | 550,682 | $15.1B | 127.54% | |
| 216 | MMSIMERIT MED SYS INC | 242,788 | $15.0B | 126.85% | |
| 217 | AVYAUSDAVAYA HLDGS CORP | 889,737 | $15.0B | 126.52% | |
| 218 | MGRCMCGRATH RENTCORP | 262,724 | $14.9B | 125.58% | |
| 219 | MDC1USDM D C HLDGS INC | 510,616 | $14.8B | 125.38% | |
| 220 | —FERRO CORP | 780,099 | $14.8B | 124.78% | |
| 221 | UCTTULTRA CLEAN HLDGS INC | 1,423,616 | $14.7B | 124.50% | |
| 222 | COHUCOHU INC | 998,168 | $14.7B | 124.40% | |
| 223 | ETDETHAN ALLEN INTERIORS INC | 769,557 | $14.7B | 124.40% | |
| 224 | PRSPPERSPECTA INC | 724,450 | $14.6B | 123.77% | |
| 225 | MCFTMASTERCRAFT BOAT HLDGS INC | 648,708 | $14.6B | 123.71% | |
| 226 | HTHHILLTOP HOLDINGS INC | 801,500 | $14.6B | 123.59% | |
| 227 | ICHRICHOR HOLDINGS | 646,924 | $14.6B | 123.43% | |
| 228 | CSFLUSDCENTERSTATE BK CORP | 612,837 | $14.6B | 123.30% | |
| 229 | —HERTZ GLOBAL HLDGS INC | 839,900 | $14.6B | 123.27% | |
| 230 | ACNTSYNALLOY CP DEL | 949,264 | $14.4B | 121.92% | |
| 231 | SU6SURMODICS INC | 331,178 | $14.4B | 121.67% | |
| 232 | ACLSAXCELIS TECHNOLOGIES INC | 713,700 | $14.4B | 121.34% | |
| 233 | NNBRNN INC | 1,915,409 | $14.3B | 121.22% | |
| 234 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 283,272 | $14.3B | 121.02% | |
| 235 | CHCOCITY HLDG CO | 186,257 | $14.2B | 119.91% | |
| 236 | AVPUSDAVON PRODS INC | 4,819,107 | $14.2B | 119.71% | |
| 237 | —NANOMETRICS INC | 457,807 | $14.1B | 119.45% | |
| 238 | NVMINOVA MEASURING INSTRUMENTS L | 560,304 | $14.1B | 119.21% | |
| 239 | CNSCOHEN & STEERS INC | 326,410 | $13.8B | 116.58% | |
| 240 | FHIFEDERATED INVS INC PA | 469,456 | $13.8B | 116.27% | |
| 241 | BIDSOTHEBYS | 364,282 | $13.8B | 116.20% | |
| 242 | —FINISAR CORP | 593,300 | $13.7B | 116.16% | |
| 243 | MZTILANCASTER COLONY CORP | 87,446 | $13.7B | 115.78% | |
| 244 | SAIASAIA INC | 224,096 | $13.7B | 115.69% | |
| 245 | WDWALKER & DUNLOP INC | 268,619 | $13.7B | 115.55% | |
| 246 | BMIBADGER METER INC | 245,526 | $13.7B | 115.43% | |
| 247 | BZHBEAZER HOMES USA INC | 1,186,291 | $13.7B | 115.37% | |
| 248 | HYHYSTER YALE MATLS HANDLING I | 218,533 | $13.6B | 115.15% | |
| 249 | —NEOPHOTONICS CORP | 2,165,259 | $13.6B | 115.08% | |
| 250 | ABMABM INDS INC | 374,279 | $13.6B | 114.96% | |
| 251 | RILYB RILEY FINL INC | 812,607 | $13.6B | 114.59% | |
| 252 | FISIFINANCIAL INSTNS INC | 486,725 | $13.2B | 111.78% | |
| 253 | TTMITTM TECHNOLOGIES INC | 1,111,287 | $13.0B | 110.14% | |
| 254 | NRIMNORTHRIM BANCORP INC | 375,905 | $12.9B | 109.33% | |
| 255 | FIXCOMFORT SYS USA INC | 246,904 | $12.9B | 109.30% | |
| 256 | USPHU S PHYSICAL THERAPY INC | 122,796 | $12.9B | 108.97% | |
| 257 | CWHCAMPING WORLD HLDGS INC | 924,514 | $12.9B | 108.66% | |
| 258 | AITAPPLIED INDL TECHNOLOGIES IN | 215,697 | $12.8B | 108.39% | |
| 259 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,258,768 | $12.8B | 108.38% | |
| 260 | MTDRMATADOR RES CO | 662,412 | $12.8B | 108.19% | |
| 261 | JECUSDJACOBS ENGR GROUP INC | 169,900 | $12.8B | 107.94% | |
| 262 | BB4AXOS FINL INC | 440,522 | $12.8B | 107.80% | |
| 263 | —CYPRESS SEMICONDUCTOR CORP | 854,700 | $12.8B | 107.75% | |
| 264 | MOFGMIDWESTONE FINL GROUP INC NE | 465,479 | $12.7B | 107.18% | |
| 265 | DMLPDORCHESTER MINERALS LP | 694,645 | $12.7B | 107.18% | |
| 266 | TUPTUPPERWARE BRANDS CORP | 495,700 | $12.7B | 107.14% | |
| 267 | SLCAU S SILICA HLDGS INC | 730,059 | $12.7B | 107.09% | |
| 268 | ACHCACADIA HEALTHCARE COMPANY IN | 429,207 | $12.6B | 106.30% | |
| 269 | ULHUNIVERSAL LOGISTICS HLDGS IN | 636,611 | $12.5B | 105.87% | |
| 270 | UNVREURUNIVAR INC | 565,039 | $12.5B | 105.80% | |
| 271 | ROCKGIBRALTAR INDS INC | 307,603 | $12.5B | 105.55% | |
| 272 | KRNTKORNIT DIGITAL LTD | 523,226 | $12.5B | 105.22% | |
| 273 | IBTXUSDINDEPENDENT BK GROUP INC | 242,533 | $12.4B | 105.11% | |
| 274 | HRTGHERITAGE INS HLDGS INC | 850,158 | $12.4B | 104.88% | |
| 275 | —OAKTREE CAP GROUP LLC | 249,972 | $12.4B | 104.87% | |
| 276 | KALUKAISER ALUMINUM CORP | 118,060 | $12.4B | 104.47% | |
| 277 | MSAMSA SAFETY INC | 119,470 | $12.4B | 104.38% | |
| 278 | —TELARIA INC | 1,930,359 | $12.2B | 103.41% | |
| 279 | NXQUANEX BUILDING PRODUCTS COR | 767,124 | $12.2B | 103.00% | |
| 280 | AGOASSURED GUARANTY LTD | 274,084 | $12.2B | 102.90% | |
| 281 | VYXNCR CORP NEW | 441,900 | $12.1B | 101.89% | |
| 282 | LZBLA Z BOY INC | 364,354 | $12.0B | 101.56% | |
| 283 | —PCM INC | 327,408 | $12.0B | 101.34% | |
| 284 | SGRYSURGERY PARTNERS INC | 1,058,381 | $11.9B | 100.88% | |
| 285 | HNIHNI CORP | 327,225 | $11.9B | 100.34% | |
| 286 | —MILACRON HLDGS CORP | 1,048,622 | $11.9B | 100.30% | |
| 287 | ENSENERSYS | 181,861 | $11.8B | 100.13% | |
| 288 | —INTEVAC INC | 1,929,183 | $11.8B | 99.93% | |
| 289 | AMRCAMERESCO INC | 727,019 | $11.8B | 99.39% | |
| 290 | GGGGRACO INC | 236,033 | $11.7B | 98.76% | |
| 291 | BSETBASSETT FURNITURE INDS INC | 710,000 | $11.7B | 98.45% | |
| 292 | NVGSNAVIGATOR HOLDINGS LTD | 1,056,173 | $11.6B | 98.17% | |
| 293 | —CAI INTERNATIONAL INC | 499,698 | $11.6B | 97.96% | |
| 294 | VREXVAREX IMAGING CORP | 341,784 | $11.6B | 97.85% | |
| 295 | CLFCLEVELAND CLIFFS INC | 1,151,276 | $11.5B | 97.18% | |
| 296 | —SPARTAN MTRS INC | 1,301,945 | $11.5B | 97.14% | |
| 297 | TSAACI WORLDWIDE INC | 349,413 | $11.5B | 97.04% | |
| 298 | PGCPEAPACK-GLADSTONE FINL CORP | 436,802 | $11.5B | 96.77% | |
| 299 | ALGALAMO GROUP INC | 114,062 | $11.4B | 96.32% | |
| 300 | WERNWERNER ENTERPRISES INC | 333,593 | $11.4B | 96.26% |