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 |
|---|---|---|---|---|---|
| 501 | LYTSLSI INDS INC | 1,268,529 | $6.8B | 46.87% | |
| 502 | BKEBUCKLE INC | 250,969 | $6.8B | 46.71% | |
| 503 | —SYSTEMAX INC | 194,996 | $6.7B | 46.32% | |
| 504 | PKOHPARK OHIO HLDGS CORP | 178,666 | $6.7B | 46.11% | |
| 505 | SSPSCRIPPS E W CO OHIO | 495,545 | $6.6B | 45.91% | |
| 506 | —NEW HOME CO INC | 664,990 | $6.6B | 45.87% | |
| 507 | TBITRUEBLUE INC | 245,443 | $6.6B | 45.77% | |
| 508 | MTGMGIC INVT CORP WIS | 616,185 | $6.6B | 45.71% | |
| 509 | EMKREUREMCORE CORP | 1,305,196 | $6.6B | 45.60% | |
| 510 | —AEROHIVE NETWORKS INC | 1,659,674 | $6.6B | 45.59% | |
| 511 | HLHECLA MNG CO | 1,889,564 | $6.6B | 45.50% | |
| 512 | DGIIDIGI INTL INC | 494,942 | $6.5B | 45.20% | |
| 513 | IPI1EURINTREPID POTASH INC | 1,587,455 | $6.5B | 45.04% | |
| 514 | VRAVERA BRADLEY INC | 462,800 | $6.5B | 44.96% | |
| 515 | WSMWILLIAMS SONOMA INC | 105,800 | $6.5B | 44.93% | |
| 516 | WCPCPI AEROSTRUCTURES INC | 618,366 | $6.5B | 44.93% | |
| 517 | —BIODELIVERY SCIENCES INTL IN | 2,200,800 | $6.5B | 44.92% | |
| 518 | ATENA10 NETWORKS INC | 1,039,719 | $6.5B | 44.82% | |
| 519 | OLEDUNIVERSAL DISPLAY CORP | 74,950 | $6.4B | 44.60% | |
| 520 | PFIEEURPROFIRE ENERGY INC | 1,897,841 | $6.4B | 44.39% | |
| 521 | KINSKINGSTONE COS INC | 378,657 | $6.4B | 44.28% | |
| 522 | —AMERICAN RAILCAR INDS INC | 161,789 | $6.4B | 44.19% | |
| 523 | —GAMCO INVESTORS INC | 237,297 | $6.3B | 43.94% | |
| 524 | PCTYPAYLOCITY HLDG CORP | 107,786 | $6.3B | 43.89% | |
| 525 | —CARBONITE INC | 181,200 | $6.3B | 43.76% | |
| 526 | WERNWERNER ENTERPRISES INC | 167,969 | $6.3B | 43.64% | |
| 527 | —BOTTOMLINE TECH DEL INC | 126,167 | $6.3B | 43.50% | |
| 528 | HXLHEXCEL CORP NEW | 94,701 | $6.3B | 43.49% | |
| 529 | —GUARANTY BANCORP DEL | 209,800 | $6.3B | 43.26% | |
| 530 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $6.2B | 43.13% | |
| 531 | —BIOSCRIP INC | 2,127,000 | $6.2B | 43.12% | |
| 532 | CHECHEMED CORP NEW | 19,324 | $6.2B | 43.03% | |
| 533 | —STATE AUTO FINL CORP | 207,697 | $6.2B | 42.98% | |
| 534 | AGMFEDERAL AGRIC MTG CORP | 69,200 | $6.2B | 42.84% | |
| 535 | —GASLOG PARTNERS LP | 257,600 | $6.1B | 42.51% | |
| 536 | UTBUNITY BANCORP INC | 268,121 | $6.1B | 42.21% | |
| 537 | —INFRA AND ENERGY ALTRNTIVE I | 655,000 | $6.1B | 42.19% | |
| 538 | AVNWAVIAT NETWORKS INC | 370,382 | $6.1B | 41.95% | |
| 539 | KMBKIMBERLY CLARK CORP | 57,500 | $6.1B | 41.91% | |
| 540 | FUODOLBY LABORATORIES INC | 97,381 | $6.0B | 41.56% | |
| 541 | FLOFLOWERS FOODS INC | 288,192 | $6.0B | 41.54% | |
| 542 | —CARE COM INC | 286,987 | $6.0B | 41.46% | |
| 543 | EDGGOLD FIELDS LTD NEW | 1,675,966 | $6.0B | 41.40% | |
| 544 | ADTNEURADTRAN INC | 401,863 | $6.0B | 41.29% | |
| 545 | —AVID TECHNOLOGY INC | 1,142,743 | $5.9B | 41.11% | |
| 546 | HUBGHUB GROUP INC | 117,060 | $5.8B | 40.34% | |
| 547 | —BALDWIN & LYONS INC | 238,888 | $5.8B | 40.33% | |
| 548 | 07SSECUREWORKS CORP | 466,473 | $5.8B | 40.19% | |
| 549 | KMTKENNAMETAL INC | 160,100 | $5.7B | 39.77% | |
| 550 | PCSBUSDPCSB FINL CORP | 288,300 | $5.7B | 39.64% | |
| 551 | RMRRMR GROUP INC | 72,353 | $5.7B | 39.27% | |
| 552 | KOPNKOPIN CORP | 1,982,510 | $5.7B | 39.23% | |
| 553 | MTLSMATERIALISE NV | 436,577 | $5.7B | 39.21% | |
| 554 | LPSNUSDLIVEPERSON INC | 266,000 | $5.6B | 38.84% | |
| 555 | —OLD LINE BANCSHARES INC | 160,779 | $5.6B | 38.84% | |
| 556 | VREXVAREX IMAGING CORP | 150,788 | $5.6B | 38.70% | |
| 557 | SGUSTAR GROUP L P | 570,571 | $5.6B | 38.69% | |
| 558 | HLNEHAMILTON LANE INC | 115,688 | $5.5B | 38.40% | |
| 559 | —MCCLATCHY CO | 557,186 | $5.5B | 38.36% | |
| 560 | RNGRRANGER ENERGY SVCS INC | 602,790 | $5.5B | 38.25% | |
| 561 | —ASCENA RETAIL GROUP INC | 1,382,466 | $5.5B | 38.12% | |
| 562 | PRFTUSDPERFICIENT INC | 208,873 | $5.5B | 38.11% | |
| 563 | PGPROCTER AND GAMBLE CO | 70,500 | $5.5B | 38.08% | |
| 564 | AGYSAGILYSYS INC | 354,887 | $5.5B | 38.06% | |
| 565 | NSZNETSCOUT SYS INC | 185,121 | $5.5B | 38.04% | |
| 566 | —MAXWELL TECHNOLOGIES INC | 1,053,242 | $5.5B | 37.90% | |
| 567 | —EAGLE BULK SHIPPING INC | 1,006,004 | $5.5B | 37.87% | |
| 568 | —HARBORONE BANCORP INC | 286,000 | $5.4B | 37.48% | |
| 569 | WNEBWESTERN NEW ENG BANCORP INC | 491,754 | $5.4B | 37.43% | |
| 570 | PBFPBF ENERGY INC | 128,827 | $5.4B | 37.38% | |
| 571 | AVPUSDAVON PRODS INC | 3,325,000 | $5.4B | 37.27% | |
| 572 | NGVCNATURAL GROCERS BY VITAMIN C | 421,049 | $5.4B | 37.11% | |
| 573 | ITIEURITERIS INC | 1,104,000 | $5.3B | 36.97% | |
| 574 | WDWALKER & DUNLOP INC | 95,411 | $5.3B | 36.74% | |
| 575 | —CUI GLOBAL INC | 1,786,532 | $5.3B | 36.71% | |
| 576 | GU9GUESS INC | 246,569 | $5.3B | 36.51% | |
| 577 | SJTSAN JUAN BASIN RTY TR | 901,772 | $5.2B | 36.12% | |
| 578 | LOBLIVE OAK BANCSHARES INC | 168,984 | $5.2B | 35.83% | |
| 579 | —ORBCOMM INC | 512,200 | $5.2B | 35.79% | |
| 580 | —ATHENAHEALTH INC | 32,500 | $5.2B | 35.79% | |
| 581 | CNTCENTURY CASINOS INC | 588,800 | $5.2B | 35.65% | |
| 582 | NOMDNOMAD FOODS LTD | 268,233 | $5.1B | 35.61% | |
| 583 | NSPINSPERITY INC | 54,022 | $5.1B | 35.61% | |
| 584 | PHPARKER HANNIFIN CORP | 33,000 | $5.1B | 35.59% | |
| 585 | LFUSLITTELFUSE INC | 22,500 | $5.1B | 35.52% | |
| 586 | BWEURBABCOCK & WILCOX ENTERPRIS I | 2,120,059 | $5.0B | 34.91% | |
| 587 | RGLDROYAL GOLD INC | 53,729 | $5.0B | 34.51% | |
| 588 | VNCEVINCE HLDG CORP | 299,957 | $4.9B | 34.22% | |
| 589 | WSOWATSCO INC | 27,700 | $4.9B | 34.17% | |
| 590 | NVEEUSDNV5 GLOBAL INC | 70,985 | $4.9B | 34.04% | |
| 591 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,467,395 | $4.9B | 33.71% | |
| 592 | KIDSORTHOPEDIATRICS CORP | 182,600 | $4.9B | 33.65% | |
| 593 | MCYMERCURY GENL CORP NEW | 106,454 | $4.8B | 33.56% | |
| 594 | GLDDGREAT LAKES DREDGE & DOCK CO | 919,832 | $4.8B | 33.41% | |
| 595 | —UNIQUE FABRICATING INC | 552,241 | $4.8B | 33.40% | |
| 596 | WKCWORLD FUEL SVCS CORP | 236,227 | $4.8B | 33.36% | |
| 597 | UFSDOMTAR CORP | 100,896 | $4.8B | 33.33% | |
| 598 | —JAMBA INC | 449,625 | $4.8B | 33.14% | |
| 599 | —MONOTYPE IMAGING HOLDINGS IN | 235,871 | $4.8B | 33.13% | |
| 600 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 387,245 | $4.8B | 33.09% |