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 |
|---|---|---|---|---|---|
| 601 | NVRIHARSCO CORP | 296,600 | $4.8B | 31.65% | |
| 602 | NYTNEW YORK TIMES CO | 269,799 | $4.8B | 31.65% | |
| 603 | DSXDIANA SHIPPING INC | 1,174,333 | $4.8B | 31.61% | |
| 604 | GWWGRAINGER W W INC | 26,400 | $4.8B | 31.59% | |
| 605 | —LIPOCINE INC NEW | 1,178,704 | $4.7B | 31.41% | |
| 606 | MCDMCDONALDS CORP | 30,500 | $4.7B | 30.96% | |
| 607 | KMBKIMBERLY CLARK CORP | 36,000 | $4.6B | 30.81% | |
| 608 | —PANHANDLE OIL AND GAS INC | 201,000 | $4.6B | 30.78% | |
| 609 | LOBLIVE OAK BANCSHARES INC | 191,200 | $4.6B | 30.67% | |
| 610 | —SIGMA DESIGNS INC | 790,607 | $4.6B | 30.66% | |
| 611 | VREXVAREX IMAGING CORP | 136,555 | $4.6B | 30.60% | |
| 612 | BBWBUILD A BEAR WORKSHOP | 441,400 | $4.6B | 30.58% | |
| 613 | DCODUCOMMUN INC DEL | 144,213 | $4.6B | 30.19% | |
| 614 | JRVRJAMES RIV GROUP LTD | 114,349 | $4.5B | 30.12% | |
| 615 | —KNIGHT TRANSN INC | 122,400 | $4.5B | 30.06% | |
| 616 | SITESITEONE LANDSCAPE SUPPLY INC | 87,000 | $4.5B | 30.02% | |
| 617 | RNGRINGCENTRAL INC | 123,000 | $4.5B | 29.80% | |
| 618 | —HARBORONE BANCORP INC | 225,000 | $4.5B | 29.77% | |
| 619 | AMGAFFILIATED MANAGERS GROUP | 27,080 | $4.5B | 29.77% | |
| 620 | SWKSTANLEY BLACK & DECKER INC | 31,800 | $4.5B | 29.66% | |
| 621 | PDFSPDF SOLUTIONS INC | 271,800 | $4.5B | 29.64% | |
| 622 | 7SUSUMMIT MATLS INC | 154,780 | $4.5B | 29.62% | |
| 623 | ROFKFORCE INC | 227,674 | $4.5B | 29.58% | |
| 624 | UPBDRENT A CTR INC NEW | 377,518 | $4.4B | 29.33% | |
| 625 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,027,468 | $4.4B | 29.29% | |
| 626 | PCYOPURECYCLE CORP | 566,950 | $4.4B | 29.13% | |
| 627 | —IHS MARKIT LTD | 99,468 | $4.4B | 29.04% | |
| 628 | RGLDROYAL GOLD INC | 55,800 | $4.4B | 28.92% | |
| 629 | UFSDOMTAR CORP | 113,300 | $4.4B | 28.86% | |
| 630 | —CYRUSONE INC | 78,000 | $4.3B | 28.83% | |
| 631 | FTSFORTIS INC | 123,465 | $4.3B | 28.77% | |
| 632 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $4.3B | 28.75% | |
| 633 | —SEACHANGE INTL INC | 1,625,544 | $4.3B | 28.66% | |
| 634 | —WILLBROS GROUP INC DEL | 1,737,409 | $4.3B | 28.45% | |
| 635 | DRHDIAMONDROCK HOSPITALITY CO | 390,000 | $4.3B | 28.31% | |
| 636 | CHECHEMED CORP NEW | 20,852 | $4.3B | 28.27% | |
| 637 | KWKENNEDY-WILSON HLDGS INC | 222,355 | $4.2B | 28.08% | |
| 638 | SCXSTARRETT L S CO | 491,000 | $4.2B | 27.99% | |
| 639 | —ATLAS FINANCIAL HOLDINGS INC | 282,895 | $4.2B | 27.94% | |
| 640 | UTXZUNITED TECHNOLOGIES CORP | 34,500 | $4.2B | 27.93% | |
| 641 | GIFIGULF ISLAND FABRICATION INC | 362,445 | $4.2B | 27.87% | |
| 642 | MRTNMARTEN TRANS LTD | 153,125 | $4.2B | 27.82% | |
| 643 | PGPROCTER AND GAMBLE CO | 48,000 | $4.2B | 27.73% | |
| 644 | CULPCULP INC | 128,578 | $4.2B | 27.70% | |
| 645 | —SUPERVALU INC | 1,267,160 | $4.2B | 27.64% | |
| 646 | PRLBPROTO LABS INC | 61,603 | $4.1B | 27.46% | |
| 647 | —TREMOR VIDEO INC | 1,655,649 | $4.1B | 27.33% | |
| 648 | INGNINOGEN INC | 43,155 | $4.1B | 27.30% | |
| 649 | LBTYBLIBERTY GLOBAL PLC | 191,100 | $4.1B | 27.12% | |
| 650 | SXISTANDEX INTL CORP | 45,026 | $4.1B | 27.07% | |
| 651 | —NEW YORK REIT INC | 470,000 | $4.1B | 26.92% | |
| 652 | LEGLEGGETT & PLATT INC | 76,500 | $4.0B | 26.64% | |
| 653 | TASTUSDCARROLS RESTAURANT GROUP INC | 327,774 | $4.0B | 26.62% | |
| 654 | OOMAOOMA INC | 500,348 | $4.0B | 26.54% | |
| 655 | VSMEURVERSUM MATLS INC | 123,000 | $4.0B | 26.50% | |
| 656 | —BONANZA CREEK ENERGY INC | 126,056 | $4.0B | 26.50% | |
| 657 | PRAHPRA HEALTH SCIENCES INC | 53,200 | $4.0B | 26.46% | |
| 658 | PLAYDAVE & BUSTERS ENTMT INC | 60,000 | $4.0B | 26.46% | |
| 659 | —MERIDIAN BANCORP INC MD | 235,400 | $4.0B | 26.37% | |
| 660 | HBIOHARVARD BIOSCIENCE INC | 1,557,600 | $4.0B | 26.33% | |
| 661 | DOEURDIAMOND OFFSHORE DRILLING IN | 366,014 | $4.0B | 26.28% | |
| 662 | INVNIDENTIV INC | 755,086 | $4.0B | 26.28% | |
| 663 | —LIMELIGHT NETWORKS INC | 1,368,591 | $4.0B | 26.22% | |
| 664 | —NAVIGANT CONSULTING INC | 199,723 | $3.9B | 26.16% | |
| 665 | —STONE ENERGY CORP | 214,500 | $3.9B | 26.14% | |
| 666 | —COLLECTORS UNIVERSE INC | 158,200 | $3.9B | 26.06% | |
| 667 | GHMGRAHAM CORP | 198,887 | $3.9B | 25.92% | |
| 668 | —TESCO CORP | 877,196 | $3.9B | 25.88% | |
| 669 | WTWISDOMTREE INVTS INC | 383,200 | $3.9B | 25.83% | |
| 670 | UTBUNITY BANCORP INC | 226,121 | $3.9B | 25.78% | |
| 671 | CTRNCITI TRENDS INC | 182,773 | $3.9B | 25.71% | |
| 672 | CALYCALLAWAY GOLF CO | 302,000 | $3.9B | 25.59% | |
| 673 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $3.9B | 25.55% | |
| 674 | APAMPCO-PITTSBURGH CORP | 260,874 | $3.8B | 25.51% | |
| 675 | BB3BROOKLINE BANCORP INC DEL | 263,000 | $3.8B | 25.46% | |
| 676 | BBG1USDBARRETT BILL CORP | 1,239,035 | $3.8B | 25.22% | |
| 677 | —RTI SURGICAL INC | 648,155 | $3.8B | 25.14% | |
| 678 | AHHARMADA HOFFLER PPTYS INC | 291,000 | $3.8B | 24.98% | |
| 679 | —CHEROKEE INC DEL NEW | 539,655 | $3.8B | 24.87% | |
| 680 | —AGILE THERAPEUTICS INC | 998,582 | $3.7B | 24.83% | |
| 681 | AMTTD AMERITRADE HLDG CORP | 86,815 | $3.7B | 24.74% | |
| 682 | MPAAMOTORCAR PTS AMER INC | 132,100 | $3.7B | 24.73% | |
| 683 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $3.7B | 24.64% | |
| 684 | —TRAVELPORT WORLDWIDE LTD | 270,000 | $3.7B | 24.63% | |
| 685 | ACUACME UTD CORP | 129,865 | $3.7B | 24.62% | |
| 686 | POWLPOWELL INDS INC | 115,900 | $3.7B | 24.58% | |
| 687 | FTAIEURFORTRESS TRANS INFRST INVS L | 231,110 | $3.7B | 24.42% | |
| 688 | —CAMBREX CORP | 61,598 | $3.7B | 24.39% | |
| 689 | AVTAVNET INC | 94,500 | $3.7B | 24.35% | |
| 690 | NWLINATIONAL WESTN LIFE GROUP IN | 11,466 | $3.7B | 24.30% | |
| 691 | PFIEEURPROFIRE ENERGY INC | 2,817,041 | $3.7B | 24.28% | |
| 692 | FAFFIRST AMERN FINL CORP | 81,800 | $3.7B | 24.24% | |
| 693 | —CUI GLOBAL INC | 948,607 | $3.6B | 24.15% | |
| 694 | EP3ORASURE TECHNOLOGIES INC | 210,000 | $3.6B | 24.03% | |
| 695 | RMRRMR GROUP INC | 74,300 | $3.6B | 23.96% | |
| 696 | CGCARLYLE GROUP L P | 182,700 | $3.6B | 23.92% | |
| 697 | PRSUVIAD CORP | 76,200 | $3.6B | 23.86% | |
| 698 | DGIIDIGI INTL INC | 354,544 | $3.6B | 23.86% | |
| 699 | VRAVERA BRADLEY INC | 364,500 | $3.6B | 23.63% | |
| 700 | —MTS SYS CORP | 68,774 | $3.6B | 23.61% |