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 |
|---|---|---|---|---|---|
| 701 | HTBHOMETRUST BANCSHARES INC | 92,900 | $2.3B | 19.78% | |
| 702 | —TWO RIV BANCORP | 147,600 | $2.3B | 19.76% | |
| 703 | ALRMALARM COM HLDGS INC | 36,000 | $2.3B | 19.74% | |
| 704 | ATROASTRONICS CORP | 70,446 | $2.3B | 19.48% | |
| 705 | TWITITAN INTL INC ILL | 385,300 | $2.3B | 19.43% | |
| 706 | —MESA AIR GROUP INC | 275,025 | $2.3B | 19.38% | |
| 707 | PLXSPLEXUS CORP | 37,193 | $2.3B | 19.16% | |
| 708 | BTEBAYTEX ENERGY CORP | 1,340,200 | $2.3B | 19.14% | |
| 709 | —FORESCOUT TECHNOLOGIES INC | 54,000 | $2.3B | 19.12% | |
| 710 | AIRGAIRGAIN INC | 176,411 | $2.3B | 19.12% | |
| 711 | DSGRLAWSON PRODS INC | 72,000 | $2.3B | 19.08% | |
| 712 | INGNINOGEN INC | 23,546 | $2.2B | 18.98% | |
| 713 | DOEURDIAMOND OFFSHORE DRILLING IN | 214,000 | $2.2B | 18.97% | |
| 714 | CLARCLARUS CORP NEW | 174,926 | $2.2B | 18.94% | |
| 715 | TXRHTEXAS ROADHOUSE INC | 36,000 | $2.2B | 18.92% | |
| 716 | ASPNASPEN AEROGELS INC | 870,475 | $2.2B | 18.76% | |
| 717 | CRAICRA INTL INC | 43,889 | $2.2B | 18.74% | |
| 718 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 433,916 | $2.2B | 18.73% | |
| 719 | —COUNTY BANCORP INC | 125,795 | $2.2B | 18.71% | |
| 720 | MATVSCHWEITZER-MAUDUIT INTL INC | 56,904 | $2.2B | 18.61% | |
| 721 | —CUBIC CORP | 39,000 | $2.2B | 18.53% | |
| 722 | BLDRBUILDERS FIRSTSOURCE INC | 163,649 | $2.2B | 18.45% | |
| 723 | DSXDIANA SHIPPING INC | 772,653 | $2.2B | 18.41% | |
| 724 | SSI3EURSTAGE STORES INC | 2,108,684 | $2.2B | 18.35% | |
| 725 | WDRWADDELL & REED FINL INC | 124,120 | $2.1B | 18.13% | |
| 726 | MGYMAGNOLIA OIL & GAS CORP | 178,000 | $2.1B | 18.05% | |
| 727 | CHMGCHEMUNG FINL CORP | 45,512 | $2.1B | 18.05% | |
| 728 | SSFSENSIENT TECHNOLOGIES CORP | 31,342 | $2.1B | 17.96% | |
| 729 | AVLRUSDAVALARA INC | 38,000 | $2.1B | 17.91% | |
| 730 | VRSUSDVERSO CORP | 98,937 | $2.1B | 17.90% | |
| 731 | LIILENNOX INTL INC | 8,000 | $2.1B | 17.87% | |
| 732 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.1B | 17.87% | |
| 733 | CCSCENTURY CMNTYS INC | 88,017 | $2.1B | 17.83% | |
| 734 | ARMKARAMARK | 71,200 | $2.1B | 17.78% | |
| 735 | ASGNASGN INC | 33,000 | $2.1B | 17.70% | |
| 736 | AAPLAPPLE INC | 11,000 | $2.1B | 17.65% | |
| 737 | PAASPAN AMERICAN SILVER CORP | 156,427 | $2.1B | 17.52% | |
| 738 | ROKUROKU INC | 32,000 | $2.1B | 17.44% | |
| 739 | EFSCENTERPRISE FINL SVCS CORP | 50,500 | $2.1B | 17.40% | |
| 740 | NTZNATUZZI S P A | 419,260 | $2.1B | 17.40% | |
| 741 | ACUACME UTD CORP | 128,663 | $2.1B | 17.40% | |
| 742 | LNWOSCIENTIFIC GAMES CORP | 100,400 | $2.0B | 17.32% | |
| 743 | —TRINSEO S A | 45,219 | $2.0B | 17.30% | |
| 744 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 16.93% | |
| 745 | WDFCWD-40 CO | 11,821 | $2.0B | 16.92% | |
| 746 | WTMWHITE MTNS INS GROUP LTD | 2,151 | $2.0B | 16.82% | |
| 747 | OLEDUNIVERSAL DISPLAY CORP | 13,000 | $2.0B | 16.79% | |
| 748 | —CUI GLOBAL INC | 1,680,249 | $2.0B | 16.76% | |
| 749 | AVDAMERICAN VANGUARD CORP | 115,000 | $2.0B | 16.73% | |
| 750 | MMM3M CO | 9,500 | $2.0B | 16.68% | |
| 751 | —UNIT CORP | 137,513 | $2.0B | 16.54% | |
| 752 | FLICUSDFIRST LONG IS CORP | 89,118 | $2.0B | 16.51% | |
| 753 | NWLINATIONAL WESTN LIFE GROUP IN | 7,441 | $2.0B | 16.50% | |
| 754 | PETQEURPETIQ INC | 62,000 | $1.9B | 16.45% | |
| 755 | CTRNCITI TRENDS INC | 99,773 | $1.9B | 16.28% | |
| 756 | MTWMANITOWOC CO INC | 117,000 | $1.9B | 16.22% | |
| 757 | ALOTASTRONOVA INC | 93,400 | $1.9B | 16.09% | |
| 758 | EZPWEZCORP INC | 201,000 | $1.9B | 15.83% | |
| 759 | BELFABEL FUSE INC | 86,957 | $1.9B | 15.74% | |
| 760 | —HIGHPOINT RES CORP | 842,065 | $1.9B | 15.72% | |
| 761 | AANUSDAARONS INC | 35,293 | $1.9B | 15.68% | |
| 762 | MRTNMARTEN TRANS LTD | 103,974 | $1.9B | 15.67% | |
| 763 | MXMAGNACHIP SEMICONDUCTOR CORP | 249,961 | $1.9B | 15.63% | |
| 764 | —SOCIAL CAP HEDOSOPHIA HLDGS | 177,515 | $1.8B | 15.48% | |
| 765 | UVEUNIVERSAL INS HLDGS INC | 59,052 | $1.8B | 15.47% | |
| 766 | WEXWEX INC | 9,500 | $1.8B | 15.41% | |
| 767 | —XPERI CORP | 77,122 | $1.8B | 15.25% | |
| 768 | MTRXMATRIX SVC CO | 91,749 | $1.8B | 15.18% | |
| 769 | FSTRFOSTER L B CO | 95,300 | $1.8B | 15.16% | |
| 770 | FORRFORRESTER RESH INC | 36,954 | $1.8B | 15.10% | |
| 771 | PRLBPROTO LABS INC | 17,000 | $1.8B | 15.10% | |
| 772 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.8B | 15.06% | |
| 773 | TCMDTACTILE SYS TECHNOLOGY INC | 33,577 | $1.8B | 14.96% | |
| 774 | DDSDILLARDS INC | 24,159 | $1.7B | 14.70% | |
| 775 | —STEWARDSHIP FINL CORP | 186,500 | $1.7B | 14.58% | |
| 776 | WRBBERKLEY W R CORP | 20,310 | $1.7B | 14.54% | |
| 777 | AEHRAEHR TEST SYSTEMS | 1,241,700 | $1.7B | 14.48% | |
| 778 | HRTXHERON THERAPEUTICS INC | 70,000 | $1.7B | 14.46% | |
| 779 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.7B | 14.43% | |
| 780 | —PARATEK PHARMACEUTICALS INC | 317,700 | $1.7B | 14.39% | |
| 781 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,133,546 | $1.7B | 14.36% | |
| 782 | —DESTINATION MATERNITY CORP | 769,967 | $1.7B | 14.19% | |
| 783 | TTEKTETRA TECH INC NEW | 27,921 | $1.7B | 14.06% | |
| 784 | EATBRINKER INTL INC | 37,433 | $1.7B | 14.03% | |
| 785 | DLXDELUXE CORP | 37,823 | $1.7B | 13.98% | |
| 786 | TWINTWIN DISC INC | 99,300 | $1.7B | 13.97% | |
| 787 | BWXTBWX TECHNOLOGIES INC | 33,000 | $1.6B | 13.82% | |
| 788 | RGNXREGENXBIO INC | 28,461 | $1.6B | 13.78% | |
| 789 | —DEL TACO RESTAURANTS INC | 161,400 | $1.6B | 13.72% | |
| 790 | DVAXDYNAVAX TECHNOLOGIES CORP | 219,100 | $1.6B | 13.54% | |
| 791 | VNOMVIPER ENERGY PARTNERS LP | 48,000 | $1.6B | 13.45% | |
| 792 | —TIVITY HEALTH INC | 89,999 | $1.6B | 13.35% | |
| 793 | JLLJONES LANG LASALLE INC | 10,209 | $1.6B | 13.30% | |
| 794 | FOSLFOSSIL GROUP INC | 114,275 | $1.6B | 13.25% | |
| 795 | TDYTELEDYNE TECHNOLOGIES INC | 6,600 | $1.6B | 13.22% | |
| 796 | TDSTELEPHONE & DATA SYS INC | 50,687 | $1.6B | 13.16% | |
| 797 | PLYAPLAYA HOTELS & RESORTS NV | 203,267 | $1.6B | 13.11% | |
| 798 | MRAMEVERSPIN TECHNOLOGIES INC | 202,000 | $1.5B | 13.07% | |
| 799 | —CORREVIO PHARMA CORP | 482,500 | $1.5B | 12.89% | |
| 800 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,000 | $1.5B | 12.89% |