ROYCE & ASSOCIATES LP Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$14.5B
Holdings
1,213
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GENCGENCOR INDS INC | 1,276,320 | $20.6B | 142.62% | |
| 202 | —DEL TACO RESTAURANTS INC | 1,452,863 | $20.6B | 142.55% | |
| 203 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,319,145 | $20.5B | 142.02% | |
| 204 | HYHYSTER YALE MATLS HANDLING I | 311,633 | $20.0B | 138.53% | |
| 205 | USPHU S PHYSICAL THERAPY INC | 207,133 | $19.9B | 137.59% | |
| 206 | KNKNOWLES CORP | 1,277,850 | $19.6B | 135.28% | |
| 207 | —BOFI HLDG INC | 477,598 | $19.5B | 135.19% | |
| 208 | FSSFEDERAL SIGNAL CORP | 837,548 | $19.5B | 134.96% | |
| 209 | TALOTALOS ENERGY INC | 606,679 | $19.5B | 134.87% | |
| 210 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,615,800 | $19.4B | 134.16% | |
| 211 | —ANIXTER INTL INC | 306,107 | $19.4B | 134.07% | |
| 212 | —BONANZA CREEK ENERGY INC | 509,275 | $19.3B | 133.44% | |
| 213 | MMSIMERIT MED SYS INC | 375,817 | $19.2B | 133.14% | |
| 214 | —TRISTATE CAP HLDGS INC | 731,509 | $19.1B | 132.10% | |
| 215 | HSIHEIDRICK & STRUGGLES INTL IN | 544,430 | $19.1B | 131.84% | |
| 216 | PTENPATTERSON UTI ENERGY INC | 1,056,250 | $19.0B | 131.55% | |
| 217 | LDELANDEC CORP | 1,274,408 | $19.0B | 131.39% | |
| 218 | CBTCABOT CORP | 305,921 | $18.9B | 130.75% | |
| 219 | WIREEURENCORE WIRE CORP | 397,705 | $18.9B | 130.57% | |
| 220 | NKSHNATIONAL BANKSHARES INC VA | 406,548 | $18.9B | 130.52% | |
| 221 | ACNTSYNALLOY CP DEL | 943,783 | $18.8B | 130.27% | |
| 222 | AEGNAEGION CORP | 729,894 | $18.8B | 130.04% | |
| 223 | —KKR & CO L P DEL | 748,939 | $18.6B | 128.77% | |
| 224 | COHRII VI INC | 427,196 | $18.6B | 128.43% | |
| 225 | NLSUSDNAUTILUS INC | 1,174,720 | $18.4B | 127.61% | |
| 226 | MZTILANCASTER COLONY CORP | 132,295 | $18.3B | 126.70% | |
| 227 | HRCHILL ROM HLDGS INC | 209,255 | $18.3B | 126.45% | |
| 228 | —MILACRON HLDGS CORP | 960,200 | $18.2B | 125.77% | |
| 229 | TRNTRINITY INDS INC | 529,140 | $18.1B | 125.43% | |
| 230 | ASCARDMORE SHIPPING CORP | 2,207,041 | $18.1B | 125.22% | |
| 231 | FMFFORMFACTOR INC | 1,351,918 | $18.0B | 124.41% | |
| 232 | NDSNNORDSON CORP | 139,639 | $17.9B | 124.07% | |
| 233 | —FERRO CORP | 859,599 | $17.9B | 124.01% | |
| 234 | SF9SANDERSON FARMS INC | 168,451 | $17.7B | 122.56% | |
| 235 | —ASPEN INSURANCE HOLDINGS LTD | 431,480 | $17.6B | 121.51% | |
| 236 | —ARRIS INTL INC | 718,050 | $17.6B | 121.45% | |
| 237 | SYNASYNAPTICS INC | 347,046 | $17.5B | 120.95% | |
| 238 | ANGOANGIODYNAMICS INC | 783,410 | $17.4B | 120.55% | |
| 239 | NRIMNORTHRIM BANCORP INC | 439,100 | $17.4B | 120.16% | |
| 240 | ULHUNIVERSAL LOGISTICS HLDGS IN | 660,956 | $17.4B | 120.05% | |
| 241 | —ENGILITY HLDGS INC NEW | 563,305 | $17.3B | 119.42% | |
| 242 | LPGDORIAN LPG LTD | 2,256,629 | $17.2B | 119.29% | |
| 243 | DIODDIODES INC | 496,989 | $17.1B | 118.53% | |
| 244 | MTRXMATRIX SVC CO | 932,856 | $17.1B | 118.44% | |
| 245 | MTDRMATADOR RES CO | 568,750 | $17.1B | 118.25% | |
| 246 | CSFLUSDCENTERSTATE BK CORP | 572,853 | $17.1B | 118.19% | |
| 247 | MGRCMCGRATH RENTCORP | 269,860 | $17.1B | 118.14% | |
| 248 | RESRPC INC | 1,170,891 | $17.1B | 118.04% | |
| 249 | EBFENNIS INC | 835,924 | $17.0B | 117.70% | |
| 250 | —MCBC HLDGS INC | 585,899 | $17.0B | 117.36% | |
| 251 | —FORTERRA INC | 1,743,115 | $17.0B | 117.36% | |
| 252 | RILYB RILEY FINL INC | 742,452 | $16.7B | 115.84% | |
| 253 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,173,630 | $16.7B | 115.63% | |
| 254 | —AQUA AMERICA INC | 473,256 | $16.6B | 115.20% | |
| 255 | KALUKAISER ALUMINUM CORP | 159,700 | $16.6B | 115.04% | |
| 256 | EXPOEXPONENT INC | 339,684 | $16.4B | 113.52% | |
| 257 | —SUPERVALU INC | 793,807 | $16.3B | 112.71% | |
| 258 | MDC1USDM D C HLDGS INC | 528,728 | $16.3B | 112.57% | |
| 259 | PGCPEAPACK-GLADSTONE FINL CORP | 468,142 | $16.2B | 112.04% | |
| 260 | —ERA GROUP INC | 1,240,256 | $16.1B | 111.13% | |
| 261 | —AMBER RD INC | 1,705,139 | $16.0B | 111.02% | |
| 262 | —KRATON CORPORATION | 347,376 | $16.0B | 110.90% | |
| 263 | CRMTAMERICAS CAR MART INC | 258,064 | $16.0B | 110.53% | |
| 264 | WPRTWESTPORT FUEL SYSTEMS INC | 6,296,012 | $15.9B | 110.21% | |
| 265 | FSVFIRSTSERVICE CORP NEW | 208,900 | $15.9B | 109.91% | |
| 266 | GJBSTEELCASE INC | 1,172,151 | $15.8B | 109.49% | |
| 267 | WBSWEBSTER FINL CORP CONN | 247,788 | $15.8B | 109.21% | |
| 268 | ALBALBEMARLE CORP | 166,178 | $15.7B | 108.46% | |
| 269 | —BASIC ENERGY SVCS INC NEW | 1,402,661 | $15.6B | 107.83% | |
| 270 | HTHHILLTOP HOLDINGS INC | 706,022 | $15.6B | 107.81% | |
| 271 | ATLOAMES NATL CORP | 504,485 | $15.6B | 107.68% | |
| 272 | ENSGENSIGN GROUP INC | 432,591 | $15.5B | 107.21% | |
| 273 | AITAPPLIED INDL TECHNOLOGIES IN | 220,036 | $15.4B | 106.80% | |
| 274 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 766,028 | $15.4B | 106.53% | |
| 275 | IESCIES HLDGS INC | 917,944 | $15.4B | 106.39% | |
| 276 | BIDSOTHEBYS | 281,008 | $15.3B | 105.65% | |
| 277 | ICLRICON PLC | 115,136 | $15.3B | 105.58% | |
| 278 | AOSSMITH A O | 256,761 | $15.2B | 105.08% | |
| 279 | SHOOMADDEN STEVEN LTD | 285,189 | $15.1B | 104.78% | |
| 280 | BMIBADGER METER INC | 338,068 | $15.1B | 104.56% | |
| 281 | —NANOMETRICS INC | 425,058 | $15.1B | 104.14% | |
| 282 | KFYKORN FERRY INTL | 242,314 | $15.0B | 103.84% | |
| 283 | —NEOPHOTONICS CORP | 2,391,734 | $14.9B | 103.10% | |
| 284 | —KEYW HLDG CORP | 1,701,493 | $14.9B | 102.89% | |
| 285 | MCMOELIS & CO | 253,354 | $14.9B | 102.81% | |
| 286 | —SPARTAN MTRS INC | 981,059 | $14.8B | 102.50% | |
| 287 | CVGICOMMERCIAL VEH GROUP INC | 2,006,109 | $14.7B | 101.88% | |
| 288 | SAIASAIA INC | 180,841 | $14.6B | 101.16% | |
| 289 | FIXCOMFORT SYS USA INC | 318,730 | $14.6B | 101.01% | |
| 290 | —QAD INC | 290,753 | $14.6B | 100.89% | |
| 291 | BZHBEAZER HOMES USA INC | 987,477 | $14.6B | 100.78% | |
| 292 | SGRYSURGERY PARTNERS INC | 974,333 | $14.5B | 100.45% | |
| 293 | FARMFARMER BROS CO | 474,906 | $14.5B | 100.38% | |
| 294 | UCTTULTRA CLEAN HLDGS INC | 873,884 | $14.5B | 100.37% | |
| 295 | SONSONOCO PRODS CO | 275,544 | $14.5B | 100.09% | |
| 296 | —FINISAR CORP | 802,900 | $14.5B | 100.00% | |
| 297 | DMLPDORCHESTER MINERALS LP | 700,464 | $14.4B | 99.84% | |
| 298 | AKXANSYS INC | 82,005 | $14.3B | 98.83% | |
| 299 | RHIROBERT HALF INTL INC | 218,223 | $14.2B | 98.29% | |
| 300 | —NUTRI SYS INC NEW | 366,544 | $14.1B | 97.64% |