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 |
|---|---|---|---|---|---|
| 601 | SLPSIMULATIONS PLUS INC | 155,408 | $3.3B | 27.72% | |
| 602 | HZN1USDHORIZON GLOBAL CORP | 1,689,690 | $3.3B | 27.70% | |
| 603 | VALUVALUE LINE INC | 131,974 | $3.3B | 27.53% | |
| 604 | —NEENAH INC | 50,628 | $3.3B | 27.53% | |
| 605 | EGRXEAGLE PHARMACEUTICALS INC | 64,483 | $3.3B | 27.51% | |
| 606 | PVG1EURPRETIUM RES INC | 379,001 | $3.2B | 27.37% | |
| 607 | LYTSLSI INDS INC | 1,230,597 | $3.2B | 27.34% | |
| 608 | BBBYEURBED BATH & BEYOND INC | 189,344 | $3.2B | 27.18% | |
| 609 | GIFIGULF ISLAND FABRICATION INC | 350,845 | $3.2B | 27.18% | |
| 610 | —SCORPIO BULKERS INC | 837,754 | $3.2B | 27.18% | |
| 611 | GSMFERROGLOBE PLC | 1,568,900 | $3.2B | 27.17% | |
| 612 | SBRSABINE ROYALTY TR | 68,898 | $3.2B | 27.10% | |
| 613 | ITGRINTEGER HLDGS CORP | 42,400 | $3.2B | 27.02% | |
| 614 | WSTWEST PHARMACEUTICAL SVSC INC | 29,000 | $3.2B | 27.00% | |
| 615 | EIGEMPLOYERS HOLDINGS INC | 79,304 | $3.2B | 26.88% | |
| 616 | —COLLECTORS UNIVERSE INC | 180,575 | $3.2B | 26.73% | |
| 617 | CYRXCRYOPORT INC | 240,198 | $3.1B | 26.22% | |
| 618 | CSIIEURCARDIOVASCULAR SYS INC DEL | 79,844 | $3.1B | 26.08% | |
| 619 | FRPTFRESHPET INC | 73,000 | $3.1B | 26.08% | |
| 620 | POWLPOWELL INDS INC | 115,900 | $3.1B | 26.00% | |
| 621 | ALTREURALTAIR ENGR INC | 83,154 | $3.1B | 25.86% | |
| 622 | HLNEHAMILTON LANE INC | 69,788 | $3.0B | 25.70% | |
| 623 | NSZNETSCOUT SYS INC | 108,153 | $3.0B | 25.65% | |
| 624 | GPCGENUINE PARTS CO | 27,000 | $3.0B | 25.56% | |
| 625 | —TUESDAY MORNING CORP | 1,425,657 | $3.0B | 25.53% | |
| 626 | SSPSCRIPPS E W CO OHIO | 142,183 | $3.0B | 25.23% | |
| 627 | —LIMELIGHT NETWORKS INC | 923,366 | $3.0B | 25.20% | |
| 628 | QLYSQUALYS INC | 36,038 | $3.0B | 25.20% | |
| 629 | HAFCHANMI FINL CORP | 139,799 | $3.0B | 25.13% | |
| 630 | BB3BROOKLINE BANCORP INC DEL | 206,500 | $3.0B | 25.13% | |
| 631 | UTMUTAH MED PRODS INC | 33,245 | $2.9B | 24.79% | |
| 632 | PGPROCTER AND GAMBLE CO | 28,000 | $2.9B | 24.61% | |
| 633 | —GLATFELTER | 206,000 | $2.9B | 24.58% | |
| 634 | —GREAT ELM CAP GROUP INC | 682,245 | $2.9B | 24.50% | |
| 635 | HLITHARMONIC INC | 532,875 | $2.9B | 24.40% | |
| 636 | —PLURALSIGHT INC | 91,000 | $2.9B | 24.40% | |
| 637 | —CATCHMARK TIMBER TR INC | 292,658 | $2.9B | 24.28% | |
| 638 | NXSTNEXSTAR MEDIA GROUP INC | 26,260 | $2.8B | 24.05% | |
| 639 | —INTL FCSTONE INC | 73,397 | $2.8B | 24.04% | |
| 640 | LXULSB INDS INC | 454,699 | $2.8B | 23.97% | |
| 641 | —INDUSTRIAS BACHOCO S A B DE | 60,991 | $2.8B | 23.76% | |
| 642 | T77LENDINGTREE INC NEW | 8,000 | $2.8B | 23.76% | |
| 643 | EHTHEHEALTH INC | 45,000 | $2.8B | 23.70% | |
| 644 | AYS1SANDSTORM GOLD LTD | 510,000 | $2.8B | 23.62% | |
| 645 | BCMLBAYCOM CORP | 121,982 | $2.8B | 23.34% | |
| 646 | —HOUGHTON MIFFLIN HARCOURT CO | 379,711 | $2.8B | 23.32% | |
| 647 | —QUANTENNA COMMUNICATIONS INC | 113,000 | $2.7B | 23.23% | |
| 648 | LXPUSDLEXINGTON REALTY TRUST | 301,270 | $2.7B | 23.07% | |
| 649 | SKYSKYLINE CHAMPION CORPORATION | 142,400 | $2.7B | 22.86% | |
| 650 | PLUSEPLUS INC | 30,500 | $2.7B | 22.81% | |
| 651 | ITWILLINOIS TOOL WKS INC | 18,500 | $2.7B | 22.43% | |
| 652 | EVIEVI INDUSTRIES INC | 69,300 | $2.6B | 22.32% | |
| 653 | EBIXEUREBIX INC | 53,479 | $2.6B | 22.31% | |
| 654 | —MONOTYPE IMAGING HOLDINGS IN | 132,700 | $2.6B | 22.30% | |
| 655 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.6B | 22.30% | |
| 656 | EMREMERSON ELEC CO | 38,500 | $2.6B | 22.27% | |
| 657 | GDXJVANECK VECTORS ETF TR | 83,000 | $2.6B | 22.26% | |
| 658 | —UNIQUE FABRICATING INC | 583,841 | $2.6B | 22.15% | |
| 659 | UEOWESTLAKE CHEM CORP | 38,608 | $2.6B | 22.14% | |
| 660 | LPSNUSDLIVEPERSON INC | 90,000 | $2.6B | 22.07% | |
| 661 | MMSMAXIMUS INC | 36,791 | $2.6B | 22.06% | |
| 662 | CASSCASS INFORMATION SYS INC | 55,167 | $2.6B | 22.05% | |
| 663 | AVNWAVIAT NETWORKS INC | 169,585 | $2.6B | 22.01% | |
| 664 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 469,153 | $2.6B | 22.00% | |
| 665 | AXSMAXSOME THERAPEUTICS INC | 182,400 | $2.6B | 21.94% | |
| 666 | IEXIDEX CORP | 17,100 | $2.6B | 21.93% | |
| 667 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,800 | $2.6B | 21.90% | |
| 668 | TWLOTWILIO INC | 20,000 | $2.6B | 21.83% | |
| 669 | IPHIINPHI CORP | 58,400 | $2.6B | 21.58% | |
| 670 | SCHN1EURSCHNITZER STL INDS | 106,247 | $2.5B | 21.55% | |
| 671 | —BIOSPECIFICS TECHNOLOGIES CO | 40,876 | $2.5B | 21.53% | |
| 672 | SESEA LTD | 108,000 | $2.5B | 21.46% | |
| 673 | GDGENERAL DYNAMICS CORP | 15,000 | $2.5B | 21.45% | |
| 674 | MITKMITEK SYS INC | 206,000 | $2.5B | 21.30% | |
| 675 | SCXSTARRETT L S CO | 325,677 | $2.5B | 21.19% | |
| 676 | PENPENUMBRA INC | 17,000 | $2.5B | 21.12% | |
| 677 | —FBL FINL GROUP INC | 39,800 | $2.5B | 21.09% | |
| 678 | PHPARKER HANNIFIN CORP | 14,500 | $2.5B | 21.02% | |
| 679 | —INTERSECT ENT INC | 77,000 | $2.5B | 20.92% | |
| 680 | MCDMCDONALDS CORP | 13,000 | $2.5B | 20.86% | |
| 681 | FLBFLUIDIGM CORP DEL | 185,400 | $2.5B | 20.82% | |
| 682 | TBNKUSDTERRITORIAL BANCORP INC | 91,100 | $2.5B | 20.72% | |
| 683 | CNMDCONMED CORP | 29,475 | $2.5B | 20.72% | |
| 684 | CULPCULP INC | 127,385 | $2.5B | 20.70% | |
| 685 | SYNASYNAPTICS INC | 61,346 | $2.4B | 20.61% | |
| 686 | CPRTCOPART INC | 40,200 | $2.4B | 20.58% | |
| 687 | GPRKGEOPARK LTD | 140,171 | $2.4B | 20.48% | |
| 688 | CGCARLYLE GROUP L P | 131,200 | $2.4B | 20.26% | |
| 689 | TBHCKIRKLANDS INC | 340,700 | $2.4B | 20.24% | |
| 690 | UTXZUNITED TECHNOLOGIES CORP | 18,500 | $2.4B | 20.14% | |
| 691 | GJBSTEELCASE INC | 163,430 | $2.4B | 20.09% | |
| 692 | —USA TECHNOLOGIES INC | 570,500 | $2.4B | 20.01% | |
| 693 | —MTS SYS CORP | 43,388 | $2.4B | 19.97% | |
| 694 | —CARBONITE INC | 95,200 | $2.4B | 19.96% | |
| 695 | —AK STL HLDG CORP | 856,549 | $2.4B | 19.91% | |
| 696 | ODFLOLD DOMINION FREIGHT LINE IN | 16,268 | $2.3B | 19.85% | |
| 697 | PBFPBF ENERGY INC | 75,354 | $2.3B | 19.83% | |
| 698 | SLABSILICON LABORATORIES INC | 29,000 | $2.3B | 19.81% | |
| 699 | BANDBANDWIDTH INC | 35,000 | $2.3B | 19.81% | |
| 700 | VTE1ASURE SOFTWARE INC | 383,600 | $2.3B | 19.81% |