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 |
|---|---|---|---|---|---|
| 801 | FSTRFOSTER L B CO | 101,400 | $2.3B | 16.10% | |
| 802 | —TRINSEO S A | 32,721 | $2.3B | 16.07% | |
| 803 | BCCBOISE CASCADE CO DEL | 51,535 | $2.3B | 15.94% | |
| 804 | CRREURCARBO CERAMICS INC | 250,522 | $2.3B | 15.89% | |
| 805 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $2.3B | 15.80% | |
| 806 | CHMGCHEMUNG FINL CORP | 45,512 | $2.3B | 15.78% | |
| 807 | —ABEONA THERAPEUTICS INC | 142,221 | $2.3B | 15.75% | |
| 808 | SIGSIGNET JEWELERS LIMITED | 40,500 | $2.3B | 15.62% | |
| 809 | LIILENNOX INTL INC | 11,257 | $2.3B | 15.59% | |
| 810 | FIVEFIVE BELOW INC | 23,000 | $2.2B | 15.55% | |
| 811 | STSENSATA TECHNOLOGIES HLDNG P | 47,200 | $2.2B | 15.54% | |
| 812 | SSFSENSIENT TECHNOLOGIES CORP | 31,342 | $2.2B | 15.52% | |
| 813 | IPHIINPHI CORP | 68,400 | $2.2B | 15.44% | |
| 814 | ATROASTRONICS CORP | 61,345 | $2.2B | 15.27% | |
| 815 | CTVHELIX ENERGY SOLUTIONS GRP I | 264,669 | $2.2B | 15.26% | |
| 816 | CLARCLARUS CORP NEW | 264,926 | $2.2B | 15.13% | |
| 817 | DKSDICKS SPORTING GOODS INC | 62,000 | $2.2B | 15.13% | |
| 818 | —STEWARDSHIP FINL CORP | 186,500 | $2.2B | 15.04% | |
| 819 | STTSTATE STR CORP | 23,200 | $2.2B | 14.95% | |
| 820 | —BIOTELEMETRY INC | 47,700 | $2.1B | 14.86% | |
| 821 | —LIMELIGHT NETWORKS INC | 479,339 | $2.1B | 14.83% | |
| 822 | LIONFIDELITY SOUTHERN CORP NEW | 84,176 | $2.1B | 14.80% | |
| 823 | NXSTNEXSTAR MEDIA GROUP INC | 29,131 | $2.1B | 14.79% | |
| 824 | DLXDELUXE CORP | 32,265 | $2.1B | 14.78% | |
| 825 | —VIRTUSA CORP | 43,503 | $2.1B | 14.65% | |
| 826 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.1B | 14.64% | |
| 827 | YEXTYEXT INC | 109,000 | $2.1B | 14.59% | |
| 828 | HTLFEURHEARTLAND FINL USA INC | 38,302 | $2.1B | 14.54% | |
| 829 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.1B | 14.52% | |
| 830 | NYTNEW YORK TIMES CO | 80,999 | $2.1B | 14.52% | |
| 831 | —ENVIROSTAR INC | 51,477 | $2.1B | 14.36% | |
| 832 | —BOARDWALK PIPELINE PARTNERS | 178,016 | $2.1B | 14.32% | |
| 833 | WTMWHITE MTNS INS GROUP LTD | 2,249 | $2.0B | 14.11% | |
| 834 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 28,000 | $2.0B | 14.05% | |
| 835 | —WINDSTREAM HLDGS INC | 382,278 | $2.0B | 13.94% | |
| 836 | —SOCIAL CAP HEDOSOPHIA HLDGS | 181,910 | $2.0B | 13.81% | |
| 837 | —WPX ENERGY INC | 110,000 | $2.0B | 13.72% | |
| 838 | —CAMBREX CORP | 37,891 | $2.0B | 13.71% | |
| 839 | SG3SIGMATRON INTL INC | 278,258 | $2.0B | 13.51% | |
| 840 | —ECHELON CORP | 233,852 | $1.9B | 13.33% | |
| 841 | T77LENDINGTREE INC NEW | 9,000 | $1.9B | 13.31% | |
| 842 | VNOMVIPER ENERGY PARTNERS LP | 60,000 | $1.9B | 13.25% | |
| 843 | PRPLPURPLE INNOVATION INC | 225,000 | $1.9B | 13.24% | |
| 844 | USCRU S CONCRETE INC | 36,400 | $1.9B | 13.22% | |
| 845 | PATKPATRICK INDS INC | 33,342 | $1.9B | 13.11% | |
| 846 | —XPERI CORP | 117,542 | $1.9B | 13.09% | |
| 847 | BELFABEL FUSE INC | 87,585 | $1.9B | 12.97% | |
| 848 | CEVACEVA INC | 62,000 | $1.9B | 12.95% | |
| 849 | —ELLIS PERRY INTL INC | 68,207 | $1.9B | 12.82% | |
| 850 | GROWU S GLOBAL INVS INC | 1,143,905 | $1.8B | 12.75% | |
| 851 | NVROEURNEVRO CORP | 23,000 | $1.8B | 12.71% | |
| 852 | —HORNBECK OFFSHORE SVCS INC N | 460,000 | $1.8B | 12.61% | |
| 853 | EATBRINKER INTL INC | 38,087 | $1.8B | 12.54% | |
| 854 | MRAMEVERSPIN TECHNOLOGIES INC | 202,000 | $1.8B | 12.47% | |
| 855 | AMSWAUSDAMERICAN SOFTWARE INC | 121,398 | $1.8B | 12.24% | |
| 856 | IOUSDION GEOPHYSICAL CORP | 71,880 | $1.7B | 12.09% | |
| 857 | VCELVERICEL CORP | 180,000 | $1.7B | 12.08% | |
| 858 | OIIOCEANEERING INTL INC | 68,323 | $1.7B | 12.04% | |
| 859 | HAEHAEMONETICS CORP | 19,300 | $1.7B | 11.98% | |
| 860 | SWKSTANLEY BLACK & DECKER INC | 13,000 | $1.7B | 11.95% | |
| 861 | WDRWADDELL & REED FINL INC | 95,919 | $1.7B | 11.93% | |
| 862 | BANDBANDWIDTH INC | 45,000 | $1.7B | 11.82% | |
| 863 | —LANDCADIA HLDGS INC | 168,350 | $1.7B | 11.80% | |
| 864 | —BLUE CAP REINS HLDGS LTD | 153,992 | $1.7B | 11.78% | |
| 865 | —FTD COS INC | 365,214 | $1.7B | 11.73% | |
| 866 | —PC-TEL INC | 268,838 | $1.7B | 11.61% | |
| 867 | —AAC HLDGS INC | 178,993 | $1.7B | 11.60% | |
| 868 | GWREGUIDEWIRE SOFTWARE INC | 18,808 | $1.7B | 11.55% | |
| 869 | —MANNING & NAPIER INC | 532,292 | $1.6B | 11.42% | |
| 870 | KRGKITE RLTY GROUP TR | 96,100 | $1.6B | 11.35% | |
| 871 | MTHMERITAGE HOMES CORP | 37,285 | $1.6B | 11.34% | |
| 872 | —ACETO CORP | 485,386 | $1.6B | 11.25% | |
| 873 | SENEBSENECA FOODS CORP NEW | 60,688 | $1.6B | 11.25% | |
| 874 | —BRYN MAWR BK CORP | 35,000 | $1.6B | 11.22% | |
| 875 | JPXAEROVIRONMENT INC | 22,500 | $1.6B | 11.12% | |
| 876 | FORRFORRESTER RESH INC | 38,157 | $1.6B | 11.08% | |
| 877 | —FREDS INC | 701,369 | $1.6B | 11.06% | |
| 878 | —MINDBODY INC | 41,200 | $1.6B | 11.00% | |
| 879 | AANUSDAARONS INC | 36,508 | $1.6B | 10.97% | |
| 880 | —ASV HLDGS INC | 273,590 | $1.6B | 10.96% | |
| 881 | HBBHAMILTON BEACH BRANDS HLDG C | 54,324 | $1.6B | 10.92% | |
| 882 | MATVSCHWEITZER-MAUDUIT INTL INC | 35,936 | $1.6B | 10.87% | |
| 883 | —BLUEBIRD BIO INC | 10,000 | $1.6B | 10.86% | |
| 884 | VSTVISTRA ENERGY CORP | 65,200 | $1.5B | 10.68% | |
| 885 | MTWMANITOWOC CO INC | 59,000 | $1.5B | 10.56% | |
| 886 | —CIVITAS SOLUTIONS INC | 92,323 | $1.5B | 10.48% | |
| 887 | LCUTLIFETIME BRANDS INC | 119,294 | $1.5B | 10.44% | |
| 888 | —CBL & ASSOC PPTYS INC | 269,809 | $1.5B | 10.40% | |
| 889 | BIGGQBIG LOTS INC | 35,961 | $1.5B | 10.39% | |
| 890 | SEMSELECT MED HLDGS CORP | 82,545 | $1.5B | 10.36% | |
| 891 | OCFCOCEANFIRST FINL CORP | 50,000 | $1.5B | 10.36% | |
| 892 | —ACXIOM CORP | 48,000 | $1.4B | 9.95% | |
| 893 | —PIONEER ENERGY SVCS CORP | 245,600 | $1.4B | 9.94% | |
| 894 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 150,000 | $1.4B | 9.94% | |
| 895 | NOANORTH AMERICAN CONST | 241,000 | $1.4B | 9.92% | |
| 896 | SIGISELECTIVE INS GROUP INC | 25,014 | $1.4B | 9.52% | |
| 897 | —SEARS HOMETOWN & OUTLET STOR | 649,485 | $1.4B | 9.44% | |
| 898 | ROADCONSTRUCTION PARTNERS INC | 101,323 | $1.3B | 9.23% | |
| 899 | TCSUSDCONTAINER STORE GROUP INC | 158,200 | $1.3B | 9.20% | |
| 900 | RGENREPLIGEN CORP | 27,347 | $1.3B | 8.90% |