ROYCE & ASSOCIATES LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$15.1B
Holdings
1,115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRAPROASSURANCE CORP | 232,539 | $14.1B | 93.72% | |
| 302 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 884,830 | $14.1B | 93.26% | |
| 303 | SAIASAIA INC | 274,059 | $14.1B | 93.20% | |
| 304 | ICLRICON PLC | 143,700 | $14.1B | 93.15% | |
| 305 | ASCARDMORE SHIPPING CORP | 1,713,575 | $14.0B | 92.58% | |
| 306 | TSAACI WORLDWIDE INC | 622,383 | $13.9B | 92.30% | |
| 307 | ASGNON ASSIGNMENT INC | 256,295 | $13.9B | 92.00% | |
| 308 | —HARDINGE INC | 1,114,105 | $13.8B | 91.73% | |
| 309 | ATNIATN INTL INC | 200,826 | $13.7B | 91.12% | |
| 310 | ASTEASTEC INDS INC | 246,163 | $13.7B | 90.59% | |
| 311 | —NEOPHOTONICS CORP | 1,767,528 | $13.6B | 90.45% | |
| 312 | AOSLALPHA & OMEGA SEMICONDUCTOR | 818,504 | $13.6B | 90.45% | |
| 313 | —AMBER RD INC | 1,586,379 | $13.6B | 90.12% | |
| 314 | GFFGRIFFON CORP | 618,916 | $13.6B | 90.06% | |
| 315 | MSAMSA SAFETY INC | 165,112 | $13.4B | 88.84% | |
| 316 | —BOFI HLDG INC | 561,000 | $13.3B | 88.21% | |
| 317 | —LYON WILLIAM HOMES | 547,641 | $13.2B | 87.64% | |
| 318 | BPFHBOSTON PRIVATE FINL HLDGS IN | 857,490 | $13.2B | 87.25% | |
| 319 | LPXLOUISIANA PAC CORP | 542,752 | $13.1B | 86.75% | |
| 320 | MOVMOVADO GROUP INC | 516,402 | $13.0B | 86.44% | |
| 321 | —SPARTAN MTRS INC | 1,455,634 | $12.9B | 85.39% | |
| 322 | WPRTWESTPORT FUEL SYSTEMS INC | 5,464,983 | $12.8B | 85.14% | |
| 323 | IOSPINNOSPEC INC | 195,931 | $12.8B | 85.14% | |
| 324 | NXDRKINDRED HEALTHCARE INC | 1,101,550 | $12.8B | 85.07% | |
| 325 | ENVAENOVA INTL INC | 856,852 | $12.7B | 84.35% | |
| 326 | AGOASSURED GUARANTY LTD | 303,700 | $12.7B | 84.03% | |
| 327 | STRTSTRATTEC SEC CORP | 357,065 | $12.6B | 83.79% | |
| 328 | DCIDONALDSON INC | 277,459 | $12.6B | 83.76% | |
| 329 | —LUMBER LIQUIDATORS HLDGS INC | 503,196 | $12.6B | 83.59% | |
| 330 | —MONOTYPE IMAGING HOLDINGS IN | 688,700 | $12.6B | 83.55% | |
| 331 | PETSPETMED EXPRESS INC | 309,600 | $12.6B | 83.33% | |
| 332 | JECUSDJACOBS ENGR GROUP INC DEL | 228,900 | $12.4B | 82.53% | |
| 333 | KELYAKELLY SVCS INC | 549,800 | $12.3B | 81.82% | |
| 334 | UFIUNIFI INC | 400,003 | $12.3B | 81.67% | |
| 335 | MDC1USDM D C HLDGS INC | 348,577 | $12.3B | 81.64% | |
| 336 | MKTXMARKETAXESS HLDGS INC | 61,200 | $12.3B | 81.58% | |
| 337 | AAPLAPPLE INC | 85,000 | $12.2B | 81.15% | |
| 338 | HWKNHAWKINS INC | 262,578 | $12.2B | 80.68% | |
| 339 | —AK STL HLDG CORP | 1,841,109 | $12.1B | 80.18% | |
| 340 | HUBGHUB GROUP INC | 314,900 | $12.1B | 80.05% | |
| 341 | EMKREUREMCORE CORP | 1,133,251 | $12.1B | 80.01% | |
| 342 | UMPQUSDUMPQUA HLDGS CORP | 656,035 | $12.0B | 79.85% | |
| 343 | —OCLARO INC | 1,288,901 | $12.0B | 79.80% | |
| 344 | —WEB COM GROUP INC | 475,001 | $12.0B | 79.67% | |
| 345 | ASBASSOCIATED BANC CORP | 475,800 | $12.0B | 79.48% | |
| 346 | —QAD INC | 372,500 | $11.9B | 79.14% | |
| 347 | IEXIDEX CORP | 104,700 | $11.8B | 78.43% | |
| 348 | —MVC CAPITAL INC | 1,189,400 | $11.7B | 77.74% | |
| 349 | AKXANSYS INC | 96,335 | $11.7B | 77.71% | |
| 350 | WERNWERNER ENTERPRISES INC | 399,250 | $11.7B | 77.68% | |
| 351 | GRCGORMAN RUPP CO | 459,400 | $11.7B | 77.57% | |
| 352 | —DELTIC TIMBER CORP | 156,100 | $11.7B | 77.25% | |
| 353 | —ERA GROUP INC | 1,229,820 | $11.6B | 77.12% | |
| 354 | FDPFRESH DEL MONTE PRODUCE INC | 225,900 | $11.5B | 76.24% | |
| 355 | —AV HOMES INC | 573,050 | $11.5B | 76.17% | |
| 356 | VIRTVIRTU FINL INC | 648,300 | $11.4B | 75.85% | |
| 357 | AEBAALLETE INC | 159,567 | $11.4B | 75.82% | |
| 358 | —WEST MARINE INC | 887,750 | $11.4B | 75.62% | |
| 359 | —TIVITY HEALTH INC | 285,104 | $11.4B | 75.31% | |
| 360 | APOAPOLLO GLOBAL MGMT LLC | 426,700 | $11.3B | 74.82% | |
| 361 | MLABMESA LABS INC | 78,530 | $11.3B | 74.60% | |
| 362 | —SUCAMPO PHARMACEUTICALS INC | 1,067,923 | $11.2B | 74.33% | |
| 363 | —PHARMERICA CORP | 426,600 | $11.2B | 74.23% | |
| 364 | ULHUNIVERSAL LOGISTICS HLDGS IN | 743,000 | $11.1B | 73.88% | |
| 365 | ORIOLD REP INTL CORP | 567,700 | $11.1B | 73.50% | |
| 366 | —TEXTAINER GROUP HOLDINGS LTD | 763,190 | $11.1B | 73.36% | |
| 367 | HCSGHEALTHCARE SVCS GRP INC | 235,900 | $11.0B | 73.23% | |
| 368 | —KEYW HLDG CORP | 1,177,130 | $11.0B | 72.96% | |
| 369 | —VIRTUSA CORP | 373,424 | $11.0B | 72.78% | |
| 370 | TRSTRIMAS CORP | 519,572 | $10.8B | 71.81% | |
| 371 | —CARE COM INC | 716,170 | $10.8B | 71.69% | |
| 372 | —ADVISORY BRD CO | 209,377 | $10.8B | 71.48% | |
| 373 | AFGAMERICAN FINL GROUP INC OHIO | 108,400 | $10.8B | 71.41% | |
| 374 | SSYSSTRATASYS LTD | 461,046 | $10.7B | 71.24% | |
| 375 | 3M4MASIMO CORP | 117,600 | $10.7B | 71.08% | |
| 376 | MGRCMCGRATH RENTCORP | 308,800 | $10.7B | 70.89% | |
| 377 | CO2ACATO CORP NEW | 605,838 | $10.7B | 70.65% | |
| 378 | —ASPEN INSURANCE HOLDINGS LTD | 212,900 | $10.6B | 70.35% | |
| 379 | BLKBBLACKBAUD INC | 123,643 | $10.6B | 70.28% | |
| 380 | SU6SURMODICS INC | 372,792 | $10.5B | 69.56% | |
| 381 | GPCGENUINE PARTS CO | 112,969 | $10.5B | 69.47% | |
| 382 | NEOGNEOGEN CORP | 151,300 | $10.5B | 69.31% | |
| 383 | —AMTECH SYS INC | 1,231,002 | $10.4B | 68.88% | |
| 384 | CRUSCIRRUS LOGIC INC | 165,288 | $10.4B | 68.72% | |
| 385 | GU9GUESS INC | 801,400 | $10.2B | 67.89% | |
| 386 | XXYCROSS CTRY HEALTHCARE INC | 792,464 | $10.2B | 67.82% | |
| 387 | COHUCOHU INC | 641,233 | $10.1B | 66.91% | |
| 388 | —ORBCOMM INC | 888,400 | $10.0B | 66.55% | |
| 389 | FUODOLBY LABORATORIES INC | 204,890 | $10.0B | 66.50% | |
| 390 | PLUSEPLUS INC | 134,200 | $9.9B | 65.92% | |
| 391 | —LIBERTY TAX INC | 767,628 | $9.9B | 65.90% | |
| 392 | ADTNEURADTRAN INC | 479,702 | $9.9B | 65.67% | |
| 393 | ABALLIANCEBERNSTEIN HOLDING LP | 417,400 | $9.9B | 65.44% | |
| 394 | CINFCINCINNATI FINL CORP | 136,100 | $9.9B | 65.36% | |
| 395 | RG6ROGERS CORP | 90,366 | $9.8B | 65.07% | |
| 396 | BLDRBUILDERS FIRSTSOURCE INC | 639,478 | $9.8B | 64.94% | |
| 397 | —XPERI CORP | 327,868 | $9.8B | 64.77% | |
| 398 | CSFLUSDCENTERSTATE BANKS INC | 392,941 | $9.8B | 64.76% | |
| 399 | OISOIL STS INTL INC | 359,206 | $9.8B | 64.65% | |
| 400 | DKSDICKS SPORTING GOODS INC | 243,964 | $9.7B | 64.41% |