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 |
|---|---|---|---|---|---|
| 401 | ROCKGIBRALTAR INDS INC | 259,173 | $9.7B | 67.25% | |
| 402 | HQYHEALTHEQUITY INC | 128,166 | $9.6B | 66.60% | |
| 403 | —VOXX INTL CORP | 1,773,030 | $9.6B | 66.24% | |
| 404 | —PLATFORM SPECIALTY PRODS COR | 820,108 | $9.5B | 65.82% | |
| 405 | ATRCATRICURE INC | 351,545 | $9.5B | 65.79% | |
| 406 | —HIGHPOINT RES CORP | 1,558,985 | $9.5B | 65.59% | |
| 407 | PRCPGBPPERCEPTRON INC | 898,530 | $9.5B | 65.59% | |
| 408 | ETSYETSY INC | 224,538 | $9.5B | 65.54% | |
| 409 | —PROGENICS PHARMACEUTICALS IN | 1,177,256 | $9.5B | 65.49% | |
| 410 | RDNRADIAN GROUP INC | 583,200 | $9.5B | 65.45% | |
| 411 | ATNIATN INTL INC | 178,908 | $9.4B | 65.32% | |
| 412 | TILEINTERFACE INC | 410,548 | $9.4B | 65.19% | |
| 413 | TSAACI WORLDWIDE INC | 380,638 | $9.4B | 64.97% | |
| 414 | —BLUE HILLS BANCORP INC | 421,736 | $9.4B | 64.78% | |
| 415 | CAKECHEESECAKE FACTORY INC | 166,535 | $9.2B | 63.44% | |
| 416 | NVMINOVA MEASURING INSTRUMENTS L | 336,200 | $9.2B | 63.39% | |
| 417 | —SCORPIO BULKERS INC | 1,283,278 | $9.1B | 63.04% | |
| 418 | ALGALAMO GROUP INC | 100,646 | $9.1B | 62.92% | |
| 419 | —SOUTHERN NATL BANCORP OF VA | 508,904 | $9.1B | 62.82% | |
| 420 | EMEEMCOR GROUP INC | 118,963 | $9.1B | 62.71% | |
| 421 | WABWABTEC CORP | 91,754 | $9.0B | 62.58% | |
| 422 | —GASLOG LTD | 473,500 | $9.0B | 62.58% | |
| 423 | —STATE BK FINL CORP | 269,457 | $9.0B | 62.27% | |
| 424 | PLXSPLEXUS CORP | 150,600 | $9.0B | 62.04% | |
| 425 | —INDEPENDENCE CONTRACT DRIL I | 2,176,310 | $9.0B | 62.04% | |
| 426 | FDPFRESH DEL MONTE PRODUCE INC | 201,246 | $9.0B | 62.04% | |
| 427 | —RED LION HOTELS CORP | 768,400 | $9.0B | 61.94% | |
| 428 | SBG1SEACOAST BKG CORP FLA | 280,500 | $8.9B | 61.29% | |
| 429 | —LYON WILLIAM HOMES | 380,641 | $8.8B | 61.10% | |
| 430 | —BLUCORA INC | 236,740 | $8.8B | 60.60% | |
| 431 | VECOVEECO INSTRS INC DEL | 613,482 | $8.7B | 60.49% | |
| 432 | HCIHCI GROUP INC | 210,109 | $8.7B | 60.43% | |
| 433 | EHCENCOMPASS HEALTH CORP | 128,591 | $8.7B | 60.25% | |
| 434 | —INDEPENDENCE HLDG CO NEW | 259,223 | $8.6B | 59.64% | |
| 435 | AMWDAMERICAN WOODMARK CORPORATIO | 94,127 | $8.6B | 59.62% | |
| 436 | XEJACCURAY INC | 2,099,812 | $8.6B | 59.57% | |
| 437 | —CREE INC | 207,084 | $8.6B | 59.56% | |
| 438 | NRCNATIONAL RESH CORP | 230,108 | $8.6B | 59.55% | |
| 439 | LOCOEL POLLO LOCO HLDGS INC | 751,958 | $8.6B | 59.31% | |
| 440 | APOAPOLLO GLOBAL MGMT LLC | 265,159 | $8.5B | 58.47% | |
| 441 | PBTPERMIAN BASIN RTY TR | 903,906 | $8.4B | 58.35% | |
| 442 | —GP STRATEGIES CORP | 478,758 | $8.4B | 58.30% | |
| 443 | —CYBEROPTICS CORP | 484,160 | $8.4B | 58.29% | |
| 444 | CRUSCIRRUS LOGIC INC | 219,079 | $8.4B | 58.10% | |
| 445 | BHBBAR HBR BANKSHARES | 276,525 | $8.4B | 57.95% | |
| 446 | HBIOHARVARD BIOSCIENCE INC | 1,565,000 | $8.4B | 57.93% | |
| 447 | 3M4MASIMO CORP | 85,721 | $8.4B | 57.92% | |
| 448 | S7VSALLY BEAUTY HLDGS INC | 520,034 | $8.3B | 57.68% | |
| 449 | NTRSNORTHERN TR CORP | 80,900 | $8.3B | 57.59% | |
| 450 | CN4CONNS INC | 251,911 | $8.3B | 57.52% | |
| 451 | BPFHBOSTON PRIVATE FINL HLDGS IN | 518,106 | $8.2B | 57.00% | |
| 452 | —TELARIA INC | 2,028,027 | $8.2B | 56.69% | |
| 453 | OOMAOOMA INC | 576,835 | $8.2B | 56.47% | |
| 454 | UGIUGI CORP NEW | 155,484 | $8.1B | 56.02% | |
| 455 | ACGPASSOCIATED CAP GROUP INC | 213,112 | $8.1B | 55.96% | |
| 456 | —MVC CAPITAL INC | 842,183 | $8.0B | 55.36% | |
| 457 | LEAFLEAF GROUP LTD | 737,312 | $8.0B | 55.35% | |
| 458 | —INTEVAC INC | 1,640,741 | $8.0B | 55.06% | |
| 459 | MOVMOVADO GROUP INC | 164,480 | $7.9B | 54.97% | |
| 460 | JOEST JOE CO | 441,070 | $7.9B | 54.78% | |
| 461 | DOEURDIAMOND OFFSHORE DRILLING IN | 379,030 | $7.9B | 54.71% | |
| 462 | GAIAGAIA INC NEW | 388,100 | $7.9B | 54.38% | |
| 463 | SOYSUNOPTA INC | 934,132 | $7.8B | 54.29% | |
| 464 | GASSSTEALTHGAS INC | 1,994,257 | $7.8B | 54.23% | |
| 465 | NGSNATURAL GAS SERVICES GROUP | 330,484 | $7.8B | 53.96% | |
| 466 | ENVAENOVA INTL INC | 213,039 | $7.8B | 53.88% | |
| 467 | —PRIMO WTR CORP | 443,140 | $7.8B | 53.63% | |
| 468 | GPCGENUINE PARTS CO | 84,000 | $7.7B | 53.35% | |
| 469 | —TRECORA RES | 518,100 | $7.7B | 53.24% | |
| 470 | ITWILLINOIS TOOL WKS INC | 55,500 | $7.7B | 53.20% | |
| 471 | RNSTRENASANT CORP | 168,743 | $7.7B | 53.15% | |
| 472 | —HERTZ GLOBAL HLDGS INC | 496,006 | $7.6B | 52.65% | |
| 473 | FOXFFOX FACTORY HLDG CORP | 163,394 | $7.6B | 52.63% | |
| 474 | LOWLOWES COS INC | 79,500 | $7.6B | 52.57% | |
| 475 | —ATENTO S A | 1,105,701 | $7.6B | 52.41% | |
| 476 | —ATTUNITY LTD | 650,902 | $7.6B | 52.29% | |
| 477 | TRUPTRUPANION INC | 194,200 | $7.5B | 51.87% | |
| 478 | EFSCENTERPRISE FINL SVCS CORP | 138,500 | $7.5B | 51.70% | |
| 479 | CSCOCISCO SYS INC | 173,000 | $7.4B | 51.51% | |
| 480 | TPHTRI POINTE GROUP INC | 452,172 | $7.4B | 51.19% | |
| 481 | —COMPUTER TASK GROUP INC | 945,657 | $7.3B | 50.64% | |
| 482 | HCSGHEALTHCARE SVCS GRP INC | 168,732 | $7.3B | 50.43% | |
| 483 | —PCM INC | 479,527 | $7.3B | 50.27% | |
| 484 | KEKIMBALL ELECTRONICS INC | 395,725 | $7.2B | 50.11% | |
| 485 | HCKTHACKETT GROUP INC | 445,882 | $7.2B | 49.58% | |
| 486 | HZOMARINEMAX INC | 378,100 | $7.2B | 49.58% | |
| 487 | AMRCAMERESCO INC | 596,149 | $7.2B | 49.50% | |
| 488 | —USA TECHNOLOGIES INC | 510,300 | $7.1B | 49.43% | |
| 489 | HLITHARMONIC INC | 1,680,250 | $7.1B | 49.41% | |
| 490 | IBTXUSDINDEPENDENT BK GROUP INC | 106,649 | $7.1B | 49.29% | |
| 491 | CHCTCOMMUNITY HEALTHCARE TR INC | 236,400 | $7.1B | 48.86% | |
| 492 | —BOWL AMER INC | 481,229 | $7.0B | 48.45% | |
| 493 | —TAHOE RES INC | 1,410,200 | $6.9B | 48.00% | |
| 494 | PRAHPRA HEALTH SCIENCES INC | 73,836 | $6.9B | 47.69% | |
| 495 | 1GSNNOVANTA INC | 110,442 | $6.9B | 47.61% | |
| 496 | QTRXQUANTERIX CORP | 479,000 | $6.9B | 47.59% | |
| 497 | DSXDIANA SHIPPING INC | 1,425,733 | $6.9B | 47.45% | |
| 498 | AAPLAPPLE INC | 37,000 | $6.8B | 47.39% | |
| 499 | VPGVISHAY PRECISION GROUP INC | 179,100 | $6.8B | 47.28% | |
| 500 | —AMTECH SYS INC | 1,127,922 | $6.8B | 47.22% |