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 |
|---|---|---|---|---|---|
| 501 | —CYBEROPTICS CORP | 296,400 | $5.1B | 42.82% | |
| 502 | TROXTRONOX HOLDINGS PLC | 380,660 | $5.0B | 42.30% | |
| 503 | WCPCPI AEROSTRUCTURES INC | 768,866 | $5.0B | 42.23% | |
| 504 | UFSDOMTAR CORP | 100,155 | $5.0B | 42.02% | |
| 505 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $4.9B | 41.66% | |
| 506 | KMXCARMAX INC | 70,400 | $4.9B | 41.52% | |
| 507 | IMGIAMGOLD CORP | 1,400,000 | $4.9B | 41.05% | |
| 508 | —TRECORA RES | 533,678 | $4.9B | 40.99% | |
| 509 | KKRKKR & CO INC | 206,400 | $4.8B | 40.96% | |
| 510 | TCBITEXAS CAPITAL BANCSHARES INC | 88,373 | $4.8B | 40.76% | |
| 511 | FOXFFOX FACTORY HLDG CORP | 69,000 | $4.8B | 40.74% | |
| 512 | PCSBUSDPCSB FINL CORP | 245,100 | $4.8B | 40.53% | |
| 513 | —CODORUS VY BANCORP INC | 223,320 | $4.8B | 40.29% | |
| 514 | APYXAPYX MED CORP | 755,415 | $4.8B | 40.28% | |
| 515 | YORWYORK WTR CO | 138,570 | $4.8B | 40.19% | |
| 516 | PGTIUSDPGT INNOVATIONS INC | 342,820 | $4.7B | 40.12% | |
| 517 | CORECORE MARK HOLDING CO INC | 127,647 | $4.7B | 40.05% | |
| 518 | PKOHPARK OHIO HLDGS CORP | 145,891 | $4.7B | 39.92% | |
| 519 | MYGNMYRIAD GENETICS INC | 142,231 | $4.7B | 39.90% | |
| 520 | —STAMPS COM INC | 56,829 | $4.6B | 39.09% | |
| 521 | —RTI SURGICAL HOLDINGS INC | 769,487 | $4.6B | 39.08% | |
| 522 | NGSNATURAL GAS SERVICES GROUP | 266,628 | $4.6B | 39.00% | |
| 523 | NYCBEURNEW YORK CMNTY BANCORP INC | 398,051 | $4.6B | 38.91% | |
| 524 | IWNISHARES TR | 38,300 | $4.6B | 38.80% | |
| 525 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $4.6B | 38.75% | |
| 526 | HQYHEALTHEQUITY INC | 61,628 | $4.6B | 38.52% | |
| 527 | EVEREVERQUOTE INC | 609,831 | $4.5B | 38.34% | |
| 528 | RDNTRADNET INC | 364,423 | $4.5B | 38.15% | |
| 529 | CCUCOMPANIA CERVECERIAS UNIDAS | 153,255 | $4.5B | 38.15% | |
| 530 | RGLDROYAL GOLD INC | 49,367 | $4.5B | 37.93% | |
| 531 | GBXGREENBRIER COS INC | 138,611 | $4.5B | 37.74% | |
| 532 | —FREDS INC | 1,808,269 | $4.5B | 37.74% | |
| 533 | HUBGHUB GROUP INC | 108,475 | $4.4B | 37.44% | |
| 534 | WNEBWESTERN NEW ENG BANCORP INC | 472,954 | $4.4B | 36.88% | |
| 535 | ICLRICON PLC | 31,848 | $4.3B | 36.76% | |
| 536 | ASAASA GOLD AND PRECIOUS MTLS L | 420,971 | $4.3B | 36.46% | |
| 537 | PAGPENSKE AUTOMOTIVE GRP INC | 96,477 | $4.3B | 36.40% | |
| 538 | —SYSTEMAX INC | 189,824 | $4.3B | 36.32% | |
| 539 | BKEBUCKLE INC | 229,327 | $4.3B | 36.27% | |
| 540 | —HEALTH INS INNOVATIONS INC | 159,400 | $4.3B | 36.12% | |
| 541 | OZKBANK OZK | 146,735 | $4.3B | 35.93% | |
| 542 | —TIVO CORP | 455,423 | $4.2B | 35.87% | |
| 543 | —BIOSCRIP INC | 2,118,500 | $4.2B | 35.80% | |
| 544 | CIXCOMPX INTERNATIONAL INC | 289,300 | $4.2B | 35.76% | |
| 545 | RNGRRANGER ENERGY SVCS INC | 527,636 | $4.2B | 35.53% | |
| 546 | SJTSAN JUAN BASIN RTY TR | 782,927 | $4.2B | 35.52% | |
| 547 | NTRSNORTHERN TR CORP | 46,370 | $4.2B | 35.42% | |
| 548 | CVETUSDCOVETRUS INC | 130,000 | $4.1B | 34.99% | |
| 549 | INVNIDENTIV INC | 819,755 | $4.1B | 34.91% | |
| 550 | PCYOPURECYCLE CORP | 417,319 | $4.1B | 34.77% | |
| 551 | RHIROBERT HALF INTL INC | 62,741 | $4.1B | 34.54% | |
| 552 | —HARBORONE BANCORP INC | 237,500 | $4.1B | 34.52% | |
| 553 | AMKRAMKOR TECHNOLOGY INC | 477,987 | $4.1B | 34.49% | |
| 554 | UGIUGI CORP NEW | 73,400 | $4.1B | 34.37% | |
| 555 | CVCOCAVCO INDS INC DEL | 34,429 | $4.0B | 34.19% | |
| 556 | —NCI BUILDING SYS INC | 644,736 | $4.0B | 33.56% | |
| 557 | VNCEVINCE HLDG CORP | 317,245 | $3.9B | 33.24% | |
| 558 | EMKREUREMCORE CORP | 1,077,483 | $3.9B | 33.23% | |
| 559 | GASSSTEALTHGAS INC | 1,121,863 | $3.9B | 33.18% | |
| 560 | —NEW HOME CO INC | 821,998 | $3.9B | 33.06% | |
| 561 | AAOIAPPLIED OPTOELECTRONICS INC | 320,308 | $3.9B | 33.02% | |
| 562 | HLHECLA MNG CO | 1,687,394 | $3.9B | 32.79% | |
| 563 | MTLSMATERIALISE NV | 245,577 | $3.9B | 32.66% | |
| 564 | ISTRINVESTAR HLDG CORP | 169,900 | $3.9B | 32.60% | |
| 565 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 311,027 | $3.8B | 32.48% | |
| 566 | FAFFIRST AMERN FINL CORP | 74,518 | $3.8B | 32.43% | |
| 567 | —ATTUNITY LTD | 163,202 | $3.8B | 32.34% | |
| 568 | —RTW RETAILWINDS INC | 1,591,863 | $3.8B | 32.28% | |
| 569 | EMEEMCOR GROUP INC | 51,968 | $3.8B | 32.09% | |
| 570 | —CARE COM INC | 191,987 | $3.8B | 32.06% | |
| 571 | MCHXMARCHEX INC | 799,299 | $3.8B | 31.95% | |
| 572 | LOWLOWES COS INC | 34,500 | $3.8B | 31.91% | |
| 573 | MQ8MAG SILVER CORP | 352,950 | $3.8B | 31.79% | |
| 574 | PRTY1EURPARTY CITY HOLDCO INC | 472,500 | $3.8B | 31.70% | |
| 575 | LARKLANDMARK BANCORP INC | 162,201 | $3.7B | 31.26% | |
| 576 | TRHCEURTABULA RASA HEALTHCARE INC | 65,400 | $3.7B | 31.18% | |
| 577 | VRAYQVIEWRAY INC | 498,900 | $3.7B | 31.15% | |
| 578 | RNSTRENASANT CORP | 108,743 | $3.7B | 31.10% | |
| 579 | —ORBCOMM INC | 541,800 | $3.7B | 31.04% | |
| 580 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.7B | 30.95% | |
| 581 | CMICUMMINS INC | 23,000 | $3.6B | 30.68% | |
| 582 | QUREUNIQURE NV | 60,000 | $3.6B | 30.24% | |
| 583 | LITELUMENTUM HLDGS INC | 63,000 | $3.6B | 30.10% | |
| 584 | —SMART & FINAL STORES INC | 720,788 | $3.6B | 30.09% | |
| 585 | AROCARCHROCK INC | 362,400 | $3.5B | 29.95% | |
| 586 | GCI1EURGANNETT CO INC | 331,816 | $3.5B | 29.55% | |
| 587 | BOXBOX INC | 180,531 | $3.5B | 29.46% | |
| 588 | JEFJEFFERIES FINL GROUP INC | 184,425 | $3.5B | 29.28% | |
| 589 | —AAC HLDGS INC | 1,862,185 | $3.4B | 28.95% | |
| 590 | HWKNHAWKINS INC | 92,706 | $3.4B | 28.85% | |
| 591 | MTGMGIC INVT CORP WIS | 258,548 | $3.4B | 28.81% | |
| 592 | MCYMERCURY GENL CORP NEW | 67,889 | $3.4B | 28.72% | |
| 593 | —BOINGO WIRELESS INC | 145,000 | $3.4B | 28.53% | |
| 594 | CSCOCISCO SYS INC | 62,500 | $3.4B | 28.51% | |
| 595 | PFIEEURPROFIRE ENERGY INC | 1,879,241 | $3.4B | 28.42% | |
| 596 | WSOWATSCO INC | 23,380 | $3.3B | 28.29% | |
| 597 | RNGRINGCENTRAL INC | 31,000 | $3.3B | 28.24% | |
| 598 | —OLD LINE BANCSHARES INC | 133,069 | $3.3B | 28.03% | |
| 599 | CHECHEMED CORP NEW | 10,362 | $3.3B | 28.03% | |
| 600 | SXISTANDEX INTL CORP | 44,965 | $3.3B | 27.88% |