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 |
|---|---|---|---|---|---|
| 401 | WDWALKER & DUNLOP INC | 198,946 | $9.7B | 64.40% | |
| 402 | WBSWEBSTER FINL CORP CONN | 185,700 | $9.7B | 64.28% | |
| 403 | ITWILLINOIS TOOL WKS INC | 67,000 | $9.6B | 63.63% | |
| 404 | UNVREURUNIVAR INC | 326,539 | $9.5B | 63.21% | |
| 405 | SENEASENECA FOODS CORP NEW | 306,061 | $9.5B | 63.00% | |
| 406 | SOYSUNOPTA INC | 931,530 | $9.5B | 62.99% | |
| 407 | MTRXMATRIX SVC CO | 1,012,728 | $9.5B | 62.77% | |
| 408 | PLABPHOTRONICS INC | 1,006,060 | $9.5B | 62.69% | |
| 409 | —XCERRA CORP | 964,821 | $9.4B | 62.49% | |
| 410 | —CRAY INC | 510,632 | $9.4B | 62.29% | |
| 411 | TPHTRI POINTE GROUP INC | 709,372 | $9.4B | 62.03% | |
| 412 | BPOPPOPULAR INC | 223,300 | $9.3B | 61.74% | |
| 413 | —MOBILE MINI INC | 312,000 | $9.3B | 61.74% | |
| 414 | KINSKINGSTONE COS INC | 607,511 | $9.3B | 61.62% | |
| 415 | PTENPATTERSON UTI ENERGY INC | 457,500 | $9.2B | 61.23% | |
| 416 | TBHCKIRKLANDS INC | 892,917 | $9.2B | 60.85% | |
| 417 | ROCKGIBRALTAR INDS INC | 257,420 | $9.2B | 60.83% | |
| 418 | MTDRMATADOR RES CO | 427,850 | $9.1B | 60.61% | |
| 419 | —PROGENICS PHARMACEUTICALS IN | 1,346,374 | $9.1B | 60.60% | |
| 420 | VPGVISHAY PRECISION GROUP INC | 521,142 | $9.0B | 59.77% | |
| 421 | GENCGENCOR INDS INC | 554,086 | $9.0B | 59.50% | |
| 422 | —HEALTHSOUTH CORP | 183,713 | $8.9B | 58.95% | |
| 423 | ALGALAMO GROUP INC | 97,579 | $8.9B | 58.74% | |
| 424 | LINDLINDBLAD EXPEDITIONS HLDGS I | 833,600 | $8.8B | 58.02% | |
| 425 | SSUPSUPERIOR INDS INTL INC | 422,900 | $8.7B | 57.61% | |
| 426 | AORTCRYOLIFE INC | 435,200 | $8.7B | 57.55% | |
| 427 | —AMERICAN RAILCAR INDS INC | 226,112 | $8.7B | 57.41% | |
| 428 | —BLUE HILLS BANCORP INC | 481,070 | $8.6B | 57.08% | |
| 429 | —ALBANY MOLECULAR RESH INC | 396,275 | $8.6B | 57.00% | |
| 430 | NEONEOGENOMICS INC | 955,900 | $8.6B | 56.78% | |
| 431 | SCHN1EURSCHNITZER STL INDS | 339,253 | $8.5B | 56.67% | |
| 432 | LPGDORIAN LPG LTD | 1,044,831 | $8.5B | 56.66% | |
| 433 | NTRSNORTHERN TR CORP | 87,600 | $8.5B | 56.45% | |
| 434 | S7VSALLY BEAUTY HLDGS INC | 420,000 | $8.5B | 56.38% | |
| 435 | SAMGSILVERCREST ASSET MGMT GROUP | 631,600 | $8.5B | 56.31% | |
| 436 | ENSGENSIGN GROUP INC | 388,189 | $8.5B | 56.02% | |
| 437 | VECOVEECO INSTRS INC DEL | 301,077 | $8.4B | 55.58% | |
| 438 | EXTREXTREME NETWORKS INC | 902,597 | $8.3B | 55.17% | |
| 439 | —REVOLUTION LIGHTING TECHNOLO | 1,258,854 | $8.3B | 54.99% | |
| 440 | —EXACTECH INC | 277,659 | $8.3B | 54.85% | |
| 441 | CCUCOMPANIA CERVECERIAS UNIDAS | 314,400 | $8.3B | 54.69% | |
| 442 | HRTGHERITAGE INS HLDGS INC | 630,700 | $8.2B | 54.44% | |
| 443 | XRAYDENTSPLY SIRONA INC | 126,650 | $8.2B | 54.44% | |
| 444 | CN4CONNS INC | 429,411 | $8.2B | 54.37% | |
| 445 | ICUIICU MED INC | 47,400 | $8.2B | 54.21% | |
| 446 | PBTPERMIAN BASIN RTY TR | 939,178 | $8.2B | 54.17% | |
| 447 | —GUARANTY BANCORP DEL | 299,900 | $8.2B | 54.07% | |
| 448 | HRLHORMEL FOODS CORP | 237,157 | $8.1B | 53.62% | |
| 449 | —ATENTO S A | 722,601 | $8.1B | 53.41% | |
| 450 | DDSDILLARDS INC | 139,481 | $8.0B | 53.34% | |
| 451 | —CYBEROPTICS CORP | 386,600 | $8.0B | 52.92% | |
| 452 | ACGPASSOCIATED CAP GROUP INC | 234,646 | $8.0B | 52.89% | |
| 453 | XEJACCURAY INC | 1,676,077 | $8.0B | 52.77% | |
| 454 | UNFIUNITED NAT FOODS INC | 216,700 | $8.0B | 52.72% | |
| 455 | IRDMIRIDIUM COMMUNICATIONS INC | 716,913 | $7.9B | 52.52% | |
| 456 | —BLUCORA INC | 370,240 | $7.8B | 52.03% | |
| 457 | —GAMCO INVESTORS INC | 262,556 | $7.8B | 51.52% | |
| 458 | GSMFERROGLOBE PLC | 649,903 | $7.8B | 51.48% | |
| 459 | DMLPDORCHESTER MINERALS LP | 534,719 | $7.7B | 51.22% | |
| 460 | SSPSCRIPPS E W CO OHIO | 433,710 | $7.7B | 51.20% | |
| 461 | —COMPUTER TASK GROUP INC | 1,377,836 | $7.7B | 51.06% | |
| 462 | —CAI INTERNATIONAL INC | 325,162 | $7.7B | 50.87% | |
| 463 | WF2WINTRUST FINL CORP | 100,000 | $7.6B | 50.67% | |
| 464 | NTBBANK OF NT BUTTERFIELD&SON L | 222,226 | $7.6B | 50.23% | |
| 465 | BOOMDMC GLOBAL INC | 576,419 | $7.6B | 50.06% | |
| 466 | —HERTZ GLOBAL HLDGS INC | 647,600 | $7.4B | 49.37% | |
| 467 | KOPNKOPIN CORP | 2,004,685 | $7.4B | 49.30% | |
| 468 | —WINDSTREAM HLDGS INC | 1,913,618 | $7.4B | 49.22% | |
| 469 | —ENGILITY HLDGS INC NEW | 261,147 | $7.4B | 49.17% | |
| 470 | —PLY GEM HLDGS INC | 412,911 | $7.4B | 49.13% | |
| 471 | FARMFARMER BROS CO | 244,077 | $7.4B | 48.94% | |
| 472 | SJTSAN JUAN BASIN RTY TR | 1,079,022 | $7.3B | 48.71% | |
| 473 | ATRCATRICURE INC | 302,400 | $7.3B | 48.61% | |
| 474 | —FTD COS INC | 365,214 | $7.3B | 48.42% | |
| 475 | —INDEPENDENCE CONTRACT DRIL I | 1,875,978 | $7.3B | 48.38% | |
| 476 | ACNTSYNALLOY CP DEL | 640,452 | $7.3B | 48.19% | |
| 477 | —PENNEY J C INC | 1,561,784 | $7.3B | 48.14% | |
| 478 | OLNOLIN CORP | 239,400 | $7.2B | 48.05% | |
| 479 | LEAFLEAF GROUP LTD | 924,716 | $7.2B | 47.82% | |
| 480 | —HOUSTON WIRE & CABLE CO | 1,361,579 | $7.1B | 47.38% | |
| 481 | FOXFFOX FACTORY HLDG CORP | 200,600 | $7.1B | 47.34% | |
| 482 | CSLCARLISLE COS INC | 74,517 | $7.1B | 47.13% | |
| 483 | NSZNETSCOUT SYS INC | 205,600 | $7.1B | 46.89% | |
| 484 | PHPARKER HANNIFIN CORP | 44,000 | $7.0B | 46.62% | |
| 485 | —PHH CORP | 509,928 | $7.0B | 46.55% | |
| 486 | —BOWL AMER INC | 483,232 | $7.0B | 46.42% | |
| 487 | HQYHEALTHEQUITY INC | 139,200 | $6.9B | 45.98% | |
| 488 | CVCOCAVCO INDS INC DEL | 53,370 | $6.9B | 45.87% | |
| 489 | HCKTHACKETT GROUP INC | 444,966 | $6.9B | 45.72% | |
| 490 | —K12 INC | 383,500 | $6.9B | 45.55% | |
| 491 | —SCORPIO BULKERS INC | 967,873 | $6.9B | 45.55% | |
| 492 | SUPNSUPERNUS PHARMACEUTICALS INC | 159,000 | $6.9B | 45.43% | |
| 493 | BNEDBARNES & NOBLE INC | 900,624 | $6.8B | 45.38% | |
| 494 | RDNRADIAN GROUP INC | 418,000 | $6.8B | 45.30% | |
| 495 | RESRPC INC | 337,775 | $6.8B | 45.25% | |
| 496 | NGVCNATURAL GROCERS BY VITAMIN C | 824,694 | $6.8B | 45.21% | |
| 497 | —PARATEK PHARMACEUTICALS INC | 282,900 | $6.8B | 45.20% | |
| 498 | AVNWAVIAT NETWORKS INC | 383,597 | $6.7B | 44.25% | |
| 499 | —AMERICAN OUTDOOR BRANDS CORP | 300,365 | $6.7B | 44.12% | |
| 500 | MTGMGIC INVT CORP WIS | 594,185 | $6.7B | 44.12% |