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 |
|---|---|---|---|---|---|
| 301 | SMCIUSDSUPER MICRO COMPUTER INC | 594,715 | $14.1B | 97.32% | |
| 302 | CALCALERES INC | 408,093 | $14.0B | 97.10% | |
| 303 | SLCAU S SILICA HLDGS INC | 545,956 | $14.0B | 97.05% | |
| 304 | MTSIMACOM TECH SOLUTIONS HLDGS I | 608,590 | $14.0B | 97.02% | |
| 305 | —UNIT CORP | 547,308 | $14.0B | 96.79% | |
| 306 | TG7TRIUMPH GROUP INC NEW | 712,400 | $14.0B | 96.61% | |
| 307 | MSAMSA SAFETY INC | 144,112 | $13.9B | 96.07% | |
| 308 | MXLMAXLINEAR INC | 889,742 | $13.9B | 95.98% | |
| 309 | JECUSDJACOBS ENGR GROUP INC DEL | 218,281 | $13.9B | 95.89% | |
| 310 | —OAKTREE CAP GROUP LLC | 339,007 | $13.8B | 95.35% | |
| 311 | UFIUNIFI INC | 434,503 | $13.8B | 95.30% | |
| 312 | CNSCOHEN & STEERS INC | 328,889 | $13.7B | 94.92% | |
| 313 | NXQUANEX BUILDING PRODUCTS COR | 762,944 | $13.7B | 94.76% | |
| 314 | FFFUTUREFUEL CORPORATION | 971,950 | $13.6B | 94.22% | |
| 315 | IOSPINNOSPEC INC | 177,288 | $13.6B | 93.90% | |
| 316 | TASTUSDCARROLS RESTAURANT GROUP INC | 913,431 | $13.6B | 93.85% | |
| 317 | HRTGHERITAGE INS HLDGS INC | 809,858 | $13.5B | 93.41% | |
| 318 | —HOUGHTON MIFFLIN HARCOURT CO | 1,733,107 | $13.3B | 91.73% | |
| 319 | —KLX INC | 183,718 | $13.2B | 91.39% | |
| 320 | TUPTUPPERWARE BRANDS CORP | 319,600 | $13.2B | 91.19% | |
| 321 | ABMABM INDS INC | 451,521 | $13.2B | 91.16% | |
| 322 | BOOMDMC GLOBAL INC | 293,225 | $13.2B | 91.10% | |
| 323 | —CAI INTERNATIONAL INC | 563,408 | $13.1B | 90.60% | |
| 324 | —BELMOND LTD | 1,171,170 | $13.1B | 90.36% | |
| 325 | —PICO HLDGS INC | 1,119,165 | $13.0B | 90.21% | |
| 326 | UNFIUNITED NAT FOODS INC | 304,200 | $13.0B | 89.79% | |
| 327 | COHREURCOHERENT INC | 82,300 | $12.9B | 89.07% | |
| 328 | NEOGNEOGEN CORP | 160,081 | $12.8B | 88.82% | |
| 329 | —LYDALL INC DEL | 288,930 | $12.6B | 87.26% | |
| 330 | EXTREXTREME NETWORKS INC | 1,577,861 | $12.6B | 86.90% | |
| 331 | —INDUSTRIAS BACHOCO S A B DE | 216,806 | $12.5B | 86.45% | |
| 332 | NTBBANK OF NT BUTTERFIELD&SON L | 272,226 | $12.4B | 86.12% | |
| 333 | HNIHNI CORP | 334,349 | $12.4B | 86.06% | |
| 334 | PGTIUSDPGT INNOVATIONS INC | 594,055 | $12.4B | 85.70% | |
| 335 | RBBNRIBBON COMMUNICATIONS INC | 1,725,596 | $12.3B | 85.01% | |
| 336 | HCQAMN HEALTHCARE SERVICES INC | 209,546 | $12.3B | 84.96% | |
| 337 | GFFGRIFFON CORP | 687,875 | $12.2B | 84.72% | |
| 338 | ACHCACADIA HEALTHCARE COMPANY IN | 297,026 | $12.2B | 84.07% | |
| 339 | ENQENTEGRIS INC | 357,903 | $12.1B | 83.95% | |
| 340 | —MOBILE MINI INC | 257,518 | $12.1B | 83.57% | |
| 341 | —STAMPS COM INC | 47,400 | $12.0B | 82.99% | |
| 342 | XXYCROSS CTRY HEALTHCARE INC | 1,060,481 | $11.9B | 82.55% | |
| 343 | AXTIAXT INC | 1,679,684 | $11.8B | 81.94% | |
| 344 | DCIDONALDSON INC | 261,059 | $11.8B | 81.50% | |
| 345 | ICUIICU MED INC | 39,968 | $11.7B | 81.21% | |
| 346 | AGIALAMOS GOLD INC NEW | 2,057,204 | $11.7B | 81.10% | |
| 347 | LINDLINDBLAD EXPEDITIONS HLDGS I | 878,326 | $11.6B | 80.52% | |
| 348 | KRNTKORNIT DIGITAL LTD | 649,900 | $11.6B | 80.04% | |
| 349 | TUSKMAMMOTH ENERGY SVCS INC | 339,372 | $11.5B | 79.74% | |
| 350 | SSYSSTRATASYS LTD | 599,546 | $11.5B | 79.40% | |
| 351 | MHOM/I HOMES INC | 430,596 | $11.4B | 78.89% | |
| 352 | ASBASSOCIATED BANC CORP | 415,332 | $11.3B | 78.46% | |
| 353 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,119,768 | $11.3B | 77.87% | |
| 354 | GRCGORMAN RUPP CO | 320,934 | $11.2B | 77.72% | |
| 355 | SENEASENECA FOODS CORP NEW | 413,977 | $11.2B | 77.33% | |
| 356 | —LIBBEY INC | 1,374,265 | $11.2B | 77.31% | |
| 357 | MKTXMARKETAXESS HLDGS INC | 56,200 | $11.1B | 76.94% | |
| 358 | TDYTELEDYNE TECHNOLOGIES INC | 55,604 | $11.1B | 76.59% | |
| 359 | DHILDIAMOND HILL INVESTMENT GROU | 56,754 | $11.0B | 76.35% | |
| 360 | PCHPOTLATCHDELTIC CORPORATION | 216,708 | $11.0B | 76.25% | |
| 361 | DDD3-D SYS CORP DEL | 797,487 | $11.0B | 76.20% | |
| 362 | ABALLIANCEBERNSTEIN HOLDING LP | 384,330 | $11.0B | 75.92% | |
| 363 | B7SBROOKDALE SR LIVING INC | 1,196,002 | $10.9B | 75.22% | |
| 364 | LASRNLIGHT INC | 328,132 | $10.8B | 75.06% | |
| 365 | TDSTELEPHONE & DATA SYS INC | 394,750 | $10.8B | 74.89% | |
| 366 | CLFCLEVELAND CLIFFS INC | 1,283,176 | $10.8B | 74.84% | |
| 367 | AEBAALLETE INC | 139,273 | $10.8B | 74.60% | |
| 368 | —AK STL HLDG CORP | 2,481,109 | $10.8B | 74.51% | |
| 369 | TFXTELEFLEX INC | 39,976 | $10.7B | 74.19% | |
| 370 | —TEXTAINER GROUP HOLDINGS LTD | 673,956 | $10.7B | 74.15% | |
| 371 | NEUNEWMARKET CORP | 26,362 | $10.7B | 73.78% | |
| 372 | UVVUNIVERSAL CORP VA | 160,700 | $10.6B | 73.44% | |
| 373 | CDNACAREDX INC | 866,383 | $10.6B | 73.38% | |
| 374 | IEXIDEX CORP | 77,700 | $10.6B | 73.37% | |
| 375 | UMPQUSDUMPQUA HLDGS CORP | 469,035 | $10.6B | 73.31% | |
| 376 | —K12 INC | 646,706 | $10.6B | 73.25% | |
| 377 | USAPUNIVERSAL STAINLESS & ALLOY | 439,507 | $10.4B | 71.98% | |
| 378 | QNSTQUINSTREET INC | 816,850 | $10.4B | 71.78% | |
| 379 | LKQ1LKQ CORP | 325,138 | $10.4B | 71.77% | |
| 380 | RELLRICHARDSON ELECTRS LTD | 1,058,451 | $10.3B | 71.33% | |
| 381 | DCODUCOMMUN INC DEL | 311,090 | $10.3B | 71.23% | |
| 382 | GEFGREIF INC | 194,542 | $10.3B | 71.19% | |
| 383 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $10.3B | 71.09% | |
| 384 | AGOASSURED GUARANTY LTD | 285,914 | $10.2B | 70.69% | |
| 385 | ORIOLD REP INTL CORP | 511,296 | $10.2B | 70.44% | |
| 386 | SAMGSILVERCREST ASSET MGMT GROUP | 620,500 | $10.1B | 69.98% | |
| 387 | CDECOEUR MNG INC | 1,330,000 | $10.1B | 69.94% | |
| 388 | —FRANKLIN FINL NETWORK INC | 268,640 | $10.1B | 69.89% | |
| 389 | CSLCARLISLE COS INC | 93,103 | $10.1B | 69.77% | |
| 390 | LPXLOUISIANA PAC CORP | 368,061 | $10.0B | 69.32% | |
| 391 | —XCERRA CORP | 716,230 | $10.0B | 69.23% | |
| 392 | CVCOCAVCO INDS INC DEL | 48,170 | $10.0B | 69.21% | |
| 393 | ACHOWENS & MINOR INC NEW | 597,786 | $10.0B | 69.12% | |
| 394 | GHMGRAHAM CORP | 385,853 | $10.0B | 68.91% | |
| 395 | ASGNASGN INC | 126,700 | $9.9B | 68.55% | |
| 396 | SCHN1EURSCHNITZER STL INDS | 292,391 | $9.9B | 68.18% | |
| 397 | —FRANCESCAS HLDGS CORP | 1,298,373 | $9.8B | 67.83% | |
| 398 | ICHRICHOR HOLDINGS | 460,813 | $9.8B | 67.66% | |
| 399 | AORTCRYOLIFE INC | 349,394 | $9.7B | 67.33% | |
| 400 | PLABPHOTRONICS INC | 1,219,593 | $9.7B | 67.30% |