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 |
|---|---|---|---|---|---|
| 601 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $4.8B | 33.09% | |
| 602 | TBHCKIRKLANDS INC | 409,700 | $4.8B | 33.00% | |
| 603 | —ZAFGEN INC | 465,381 | $4.8B | 32.94% | |
| 604 | GDGENERAL DYNAMICS CORP | 25,500 | $4.8B | 32.89% | |
| 605 | BB3BROOKLINE BANCORP INC DEL | 254,800 | $4.7B | 32.79% | |
| 606 | —ALLEGIANCE BANCSHARES INC | 109,300 | $4.7B | 32.78% | |
| 607 | —SEACHANGE INTL INC | 1,382,675 | $4.7B | 32.72% | |
| 608 | SKYSKYLINE CHAMPION CORPORATION | 134,100 | $4.7B | 32.51% | |
| 609 | —REVOLUTION LIGHTING TECHNOLO | 1,162,854 | $4.7B | 32.42% | |
| 610 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 122,400 | $4.7B | 32.36% | |
| 611 | PAGPENSKE AUTOMOTIVE GRP INC | 99,600 | $4.7B | 32.28% | |
| 612 | XRAYDENTSPLY SIRONA INC | 105,185 | $4.6B | 31.86% | |
| 613 | JEFJEFFERIES FINL GROUP INC | 201,151 | $4.6B | 31.65% | |
| 614 | VSMEURVERSUM MATLS INC | 123,000 | $4.6B | 31.61% | |
| 615 | ENOVCOLFAX CORP | 149,027 | $4.6B | 31.61% | |
| 616 | MRTNMARTEN TRANS LTD | 194,112 | $4.6B | 31.50% | |
| 617 | YORWYORK WTR CO | 143,059 | $4.5B | 31.48% | |
| 618 | ODFLOLD DOMINION FGHT LINES INC | 30,498 | $4.5B | 31.43% | |
| 619 | —DESTINATION MATERNITY CORP | 769,967 | $4.5B | 31.00% | |
| 620 | —BANK OF THE OZARKS | 99,100 | $4.5B | 30.88% | |
| 621 | SMBCSOUTHERN MO BANCORP INC | 113,292 | $4.4B | 30.59% | |
| 622 | —NEENAH INC | 51,729 | $4.4B | 30.37% | |
| 623 | FFWMFIRST FNDTN INC | 236,248 | $4.4B | 30.31% | |
| 624 | NEONEOGENOMICS INC | 334,000 | $4.4B | 30.30% | |
| 625 | BLDTOPBUILD CORP | 55,800 | $4.4B | 30.24% | |
| 626 | ASPNASPEN AEROGELS INC | 892,018 | $4.4B | 30.24% | |
| 627 | QUOTUSDQUOTIENT TECHNOLOGY INC | 332,000 | $4.3B | 30.09% | |
| 628 | —NEW YORK & CO INC | 844,383 | $4.3B | 29.91% | |
| 629 | MCDMCDONALDS CORP | 27,500 | $4.3B | 29.81% | |
| 630 | —ORBOTECH LTD | 69,600 | $4.3B | 29.76% | |
| 631 | CALYCALLAWAY GOLF CO | 226,000 | $4.3B | 29.66% | |
| 632 | ENPHENPHASE ENERGY INC | 636,000 | $4.3B | 29.61% | |
| 633 | PCYOPURECYCLE CORP | 447,994 | $4.3B | 29.60% | |
| 634 | RG6ROGERS CORP | 38,366 | $4.3B | 29.59% | |
| 635 | SXISTANDEX INTL CORP | 41,725 | $4.3B | 29.50% | |
| 636 | EMREMERSON ELEC CO | 61,500 | $4.3B | 29.42% | |
| 637 | MSMMSC INDL DIRECT INC | 50,113 | $4.3B | 29.42% | |
| 638 | —PARATEK PHARMACEUTICALS INC | 412,869 | $4.2B | 29.14% | |
| 639 | KMXCARMAX INC | 57,674 | $4.2B | 29.08% | |
| 640 | OISOIL STS INTL INC | 130,555 | $4.2B | 29.00% | |
| 641 | —PATRIOT TRANSN HLDG INC | 194,864 | $4.2B | 28.99% | |
| 642 | PLUSEPLUS INC | 43,952 | $4.1B | 28.62% | |
| 643 | TWITITAN INTL INC ILL | 385,300 | $4.1B | 28.60% | |
| 644 | BLDRBUILDERS FIRSTSOURCE INC | 225,978 | $4.1B | 28.60% | |
| 645 | DBDEURDIEBOLD NXDF INC | 345,400 | $4.1B | 28.56% | |
| 646 | CYRXCRYOPORT INC | 261,198 | $4.1B | 28.52% | |
| 647 | —TUESDAY MORNING CORP | 1,339,957 | $4.1B | 28.28% | |
| 648 | LEGLEGGETT & PLATT INC | 91,500 | $4.1B | 28.26% | |
| 649 | —INTL FCSTONE INC | 78,827 | $4.1B | 28.20% | |
| 650 | GCOGENESCO INC | 102,651 | $4.1B | 28.20% | |
| 651 | UTXZUNITED TECHNOLOGIES CORP | 32,500 | $4.1B | 28.11% | |
| 652 | 1RGREV GROUP INC | 238,392 | $4.1B | 28.06% | |
| 653 | POWLPOWELL INDS INC | 115,900 | $4.0B | 27.93% | |
| 654 | —CORIUM INTL INC | 502,564 | $4.0B | 27.86% | |
| 655 | NGVTINGEVITY CORP | 49,557 | $4.0B | 27.72% | |
| 656 | —CASTLIGHT HEALTH INC | 935,153 | $4.0B | 27.50% | |
| 657 | FAFFIRST AMERN FINL CORP | 76,806 | $4.0B | 27.48% | |
| 658 | —SHUTTERFLY INC | 43,927 | $4.0B | 27.37% | |
| 659 | DRHDIAMONDROCK HOSPITALITY CO | 320,000 | $3.9B | 27.19% | |
| 660 | CMICUMMINS INC | 29,500 | $3.9B | 27.15% | |
| 661 | —PANHANDLE OIL AND GAS INC | 205,200 | $3.9B | 27.12% | |
| 662 | WTWISDOMTREE INVTS INC | 431,200 | $3.9B | 27.09% | |
| 663 | FRCBFIRST REP BK SAN FRANCISCO C | 40,400 | $3.9B | 27.05% | |
| 664 | RUBIEURRUBICON PROJ INC | 1,369,417 | $3.9B | 27.01% | |
| 665 | —RTI SURGICAL INC | 848,371 | $3.9B | 27.01% | |
| 666 | CCUCOMPANIA CERVECERIAS UNIDAS | 156,006 | $3.9B | 26.92% | |
| 667 | CIXCOMPX INTERNATIONAL INC | 289,300 | $3.8B | 26.42% | |
| 668 | MQ8MAG SILVER CORP | 352,950 | $3.8B | 26.40% | |
| 669 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $3.8B | 26.18% | |
| 670 | QUREUNIQURE NV | 100,000 | $3.8B | 26.15% | |
| 671 | LITELUMENTUM HLDGS INC | 65,000 | $3.8B | 26.04% | |
| 672 | AJGGALLAGHER ARTHUR J & CO | 57,607 | $3.8B | 26.02% | |
| 673 | FTAIEURFORTRESS TRANS INFRST INVS L | 208,098 | $3.8B | 26.02% | |
| 674 | CO2ACATO CORP NEW | 152,642 | $3.8B | 26.00% | |
| 675 | UTMUTAH MED PRODS INC | 34,111 | $3.8B | 26.00% | |
| 676 | BNFTEURBENEFITFOCUS INC | 111,398 | $3.7B | 25.90% | |
| 677 | RNGRINGCENTRAL INC | 53,000 | $3.7B | 25.80% | |
| 678 | TCMDTACTILE SYS TECHNOLOGY INC | 71,682 | $3.7B | 25.79% | |
| 679 | MXMAGNACHIP SEMICONDUCTOR CORP | 360,000 | $3.7B | 25.53% | |
| 680 | EBIXEUREBIX INC | 48,316 | $3.7B | 25.49% | |
| 681 | CASSCASS INFORMATION SYS INC | 53,440 | $3.7B | 25.45% | |
| 682 | PVG1EURPRETIUM RES INC | 499,122 | $3.7B | 25.40% | |
| 683 | GBYSANGAMO THERAPEUTICS INC | 255,815 | $3.6B | 25.14% | |
| 684 | —CYRUSONE INC | 62,000 | $3.6B | 25.03% | |
| 685 | NMIHNMI HLDGS INC | 221,873 | $3.6B | 25.03% | |
| 686 | BNEDBARNES & NOBLE INC | 568,282 | $3.6B | 24.97% | |
| 687 | TXRHTEXAS ROADHOUSE INC | 55,000 | $3.6B | 24.93% | |
| 688 | AHHARMADA HOFFLER PPTYS INC | 240,500 | $3.6B | 24.79% | |
| 689 | LILALIBERTY LATIN AMERICA LTD | 184,651 | $3.6B | 24.76% | |
| 690 | —CODORUS VY BANCORP INC | 116,520 | $3.6B | 24.74% | |
| 691 | SFBSSERVISFIRST BANCSHARES INC | 85,000 | $3.5B | 24.54% | |
| 692 | STRTSTRATTEC SEC CORP | 115,779 | $3.5B | 24.47% | |
| 693 | CGCARLYLE GROUP L P | 164,000 | $3.5B | 24.17% | |
| 694 | DAKTDAKTRONICS INC | 410,025 | $3.5B | 24.14% | |
| 695 | NTGRNETGEAR INC | 55,568 | $3.5B | 24.03% | |
| 696 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,000 | $3.5B | 24.02% | |
| 697 | AMTTD AMERITRADE HLDG CORP | 62,980 | $3.4B | 23.86% | |
| 698 | BBWBUILD A BEAR WORKSHOP | 449,800 | $3.4B | 23.65% | |
| 699 | —TRAVELPORT WORLDWIDE LTD | 182,500 | $3.4B | 23.41% | |
| 700 | INGNINOGEN INC | 18,155 | $3.4B | 23.41% |