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 |
|---|---|---|---|---|---|
| 801 | OCFCOCEANFIRST FINL CORP | 63,000 | $1.5B | 12.81% | |
| 802 | SLYVSPDR SERIES TRUST | 25,000 | $1.5B | 12.74% | |
| 803 | NUSNU SKIN ENTERPRISES INC | 31,402 | $1.5B | 12.70% | |
| 804 | CO2ACATO CORP NEW | 99,521 | $1.5B | 12.60% | |
| 805 | HIHILLENBRAND INC | 35,529 | $1.5B | 12.47% | |
| 806 | PARPAR TECHNOLOGY CORP | 60,268 | $1.5B | 12.45% | |
| 807 | SENEBSENECA FOODS CORP NEW | 60,532 | $1.5B | 12.41% | |
| 808 | WTWISDOMTREE INVTS INC | 208,000 | $1.5B | 12.40% | |
| 809 | MRTXEURMIRATI THERAPEUTICS INC | 20,000 | $1.5B | 12.39% | |
| 810 | AMSWAUSDAMERICAN SOFTWARE INC | 122,583 | $1.5B | 12.38% | |
| 811 | —WPX ENERGY INC | 110,000 | $1.4B | 12.18% | |
| 812 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $1.4B | 12.07% | |
| 813 | KLACKLA-TENCOR CORP | 11,950 | $1.4B | 12.06% | |
| 814 | BIGGQBIG LOTS INC | 37,115 | $1.4B | 11.92% | |
| 815 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $1.4B | 11.76% | |
| 816 | MR4MERIDIAN BIOSCIENCE INC | 78,761 | $1.4B | 11.72% | |
| 817 | COUPEURCOUPA SOFTWARE INC | 15,000 | $1.4B | 11.53% | |
| 818 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.4B | 11.52% | |
| 819 | CALYCALLAWAY GOLF CO | 85,000 | $1.4B | 11.44% | |
| 820 | —INSTRUCTURE INC | 28,000 | $1.3B | 11.15% | |
| 821 | —ATENTO S A | 359,201 | $1.3B | 10.96% | |
| 822 | NEOGNEOGEN CORP | 22,400 | $1.3B | 10.87% | |
| 823 | ADUSADDUS HOMECARE CORP | 20,000 | $1.3B | 10.75% | |
| 824 | —BRYN MAWR BK CORP | 35,000 | $1.3B | 10.69% | |
| 825 | PRPLPURPLE INNOVATION INC | 271,977 | $1.3B | 10.66% | |
| 826 | CLFDCLEARFIELD INC | 85,200 | $1.3B | 10.58% | |
| 827 | GROWU S GLOBAL INVS INC | 1,143,905 | $1.2B | 10.54% | |
| 828 | ENVUSDENVESTNET INC | 19,000 | $1.2B | 10.49% | |
| 829 | —SEARS HOMETOWN & OUTLET STOR | 562,480 | $1.2B | 10.45% | |
| 830 | BWEURBABCOCK & WILCOX ENTERPRIS I | 3,000,976 | $1.2B | 10.43% | |
| 831 | STTSTATE STR CORP | 18,600 | $1.2B | 10.34% | |
| 832 | CADEEURCADENCE BANCORPORATION | 65,142 | $1.2B | 10.21% | |
| 833 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.2B | 10.02% | |
| 834 | DOMODOMO INC | 29,000 | $1.2B | 9.89% | |
| 835 | SWCHEURSWITCH INC | 112,000 | $1.2B | 9.76% | |
| 836 | PATKPATRICK INDS INC | 25,304 | $1.1B | 9.69% | |
| 837 | CSWCSW INDUSTRIALS INC | 20,000 | $1.1B | 9.68% | |
| 838 | CDECOEUR MNG INC | 279,391 | $1.1B | 9.63% | |
| 839 | —PC-TEL INC | 225,136 | $1.1B | 9.53% | |
| 840 | LCUTLIFETIME BRANDS INC | 119,294 | $1.1B | 9.52% | |
| 841 | —MANNING & NAPIER INC | 532,292 | $1.1B | 9.45% | |
| 842 | KMBKIMBERLY CLARK CORP | 9,000 | $1.1B | 9.42% | |
| 843 | 1RGREV GROUP INC | 101,629 | $1.1B | 9.40% | |
| 844 | XECEURCIMAREX ENERGY CO | 15,800 | $1.1B | 9.33% | |
| 845 | CVNACARVANA CO | 19,000 | $1.1B | 9.32% | |
| 846 | JRSHJERASH HLDGS US INC | 149,860 | $1.1B | 9.30% | |
| 847 | SIGSIGNET JEWELERS LIMITED | 40,500 | $1.1B | 9.29% | |
| 848 | —BIOTELEMETRY INC | 17,279 | $1.1B | 9.14% | |
| 849 | CDEVEURCENTENNIAL RESOURCE DEV INC | 122,000 | $1.1B | 9.06% | |
| 850 | GTNGRAY TELEVISION INC | 50,000 | $1.1B | 9.02% | |
| 851 | OSGAMBAC FINL GROUP INC | 58,102 | $1.1B | 8.90% | |
| 852 | —NEW MEDIA INVT GROUP INC | 100,030 | $1.1B | 8.87% | |
| 853 | —ABEONA THERAPEUTICS INC | 142,221 | $1.0B | 8.85% | |
| 854 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.0B | 8.85% | |
| 855 | GWRSGLOBAL WTR RES INC | 106,000 | $1.0B | 8.79% | |
| 856 | IOUSDION GEOPHYSICAL CORP | 71,880 | $1.0B | 8.77% | |
| 857 | MPAAMOTORCAR PTS AMER INC | 54,800 | $1.0B | 8.74% | |
| 858 | YEXTYEXT INC | 47,000 | $1.0B | 8.68% | |
| 859 | FCFRANKLIN COVEY CO | 40,100 | $1.0B | 8.58% | |
| 860 | SFBSSERVISFIRST BANCSHARES INC | 30,000 | $1.0B | 8.56% | |
| 861 | EXPDEXPEDITORS INTL WASH INC | 13,300 | $1.0B | 8.53% | |
| 862 | —OCH ZIFF CAP MGMT GROUP | 61,374 | $1.0B | 8.51% | |
| 863 | —MCCLATCHY CO | 195,037 | $975.0M | 8.24% | |
| 864 | —AQUAVENTURE HLDGS LTD | 50,000 | $967.0M | 8.17% | |
| 865 | KOPNKOPIN CORP | 721,085 | $966.0M | 8.16% | |
| 866 | —ZAFGEN INC | 336,781 | $923.0M | 7.80% | |
| 867 | COWNEURCOWEN INC | 62,706 | $909.0M | 7.68% | |
| 868 | MODNEURMODEL N INC | 50,000 | $877.0M | 7.41% | |
| 869 | —ROSETTA STONE INC | 40,000 | $874.0M | 7.38% | |
| 870 | FIVEFIVE BELOW INC | 7,000 | $870.0M | 7.35% | |
| 871 | CRREURCARBO CERAMICS INC | 247,038 | $865.0M | 7.31% | |
| 872 | DXYNDIXIE GROUP INC | 918,928 | $864.0M | 7.30% | |
| 873 | ALSNALLISON TRANSMISSION HLDGS I | 18,300 | $822.0M | 6.95% | |
| 874 | —ASV HLDGS INC | 296,390 | $815.0M | 6.89% | |
| 875 | IDTIDT CORP | 121,701 | $808.0M | 6.83% | |
| 876 | LOBLIVE OAK BANCSHARES INC | 55,227 | $807.0M | 6.82% | |
| 877 | —SHARPSPRING INC | 50,000 | $801.0M | 6.77% | |
| 878 | CRTCROSS TIMBERS RTY TR | 67,631 | $774.0M | 6.54% | |
| 879 | BPFHBOSTON PRIVATE FINL HLDGS IN | 70,574 | $773.0M | 6.53% | |
| 880 | VCELVERICEL CORP | 44,000 | $770.0M | 6.51% | |
| 881 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,000 | $768.0M | 6.49% | |
| 882 | ATECALPHATEC HOLDINGS INC | 290,000 | $768.0M | 6.49% | |
| 883 | —MIMECAST LTD | 16,000 | $758.0M | 6.40% | |
| 884 | ASPUASPEN GROUP INC | 141,520 | $754.0M | 6.37% | |
| 885 | PJTPJT PARTNERS INC | 18,000 | $752.0M | 6.35% | |
| 886 | DFINDONNELLEY FINL SOLUTIONS INC | 50,000 | $744.0M | 6.29% | |
| 887 | —SUPPORT COM INC | 322,366 | $729.0M | 6.16% | |
| 888 | —ARCTURUS THERAPEUTICS LTD | 106,436 | $727.0M | 6.14% | |
| 889 | STSENSATA TECHNOLOGIES HLDNG P | 16,000 | $720.0M | 6.08% | |
| 890 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 527,900 | $707.0M | 5.97% | |
| 891 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $678.0M | 5.73% | |
| 892 | MXLMAXLINEAR INC | 26,088 | $666.0M | 5.63% | |
| 893 | BNEDBARNES & NOBLE INC | 122,187 | $663.0M | 5.60% | |
| 894 | —REALNETWORKS INC | 210,121 | $653.0M | 5.52% | |
| 895 | FRCBFIRST REP BK SAN FRANCISCO C | 6,498 | $653.0M | 5.52% | |
| 896 | SGUSTAR GROUP L P | 67,815 | $651.0M | 5.50% | |
| 897 | JPXAEROVIRONMENT INC | 9,500 | $650.0M | 5.49% | |
| 898 | —IHS MARKIT LTD | 11,900 | $647.0M | 5.47% | |
| 899 | —CANTEL MEDICAL CORP | 9,532 | $638.0M | 5.39% | |
| 900 | EOLSEVOLUS INC | 28,000 | $632.0M | 5.34% |