ROYCE & ASSOCIATES LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.1T
Holdings
1,153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 677,042 | $137.4B | 1.24% | |
| 2 | ALAIR LEASE CORP | 3,002,598 | $124.1B | 1.12% | |
| 3 | MDPUSDMEREDITH CORP | 2,195,138 | $120.9B | 1.09% | |
| 4 | ARESARES MANAGEMENT CORPORATION | 4,441,576 | $116.2B | 1.05% | |
| 5 | HUBBHUBBELL INC | 798,912 | $104.2B | 0.94% | |
| 6 | MKSIMKS INSTRUMENT INC | 1,245,682 | $97.0B | 0.88% | |
| 7 | HEIHEICO CORP NEW | 688,856 | $92.2B | 0.83% | |
| 8 | LECOLINCOLN ELEC HLDGS INC | 1,103,744 | $90.9B | 0.82% | |
| 9 | JBTJOHN BEAN TECHNOLOGIES CORP | 740,194 | $89.7B | 0.81% | |
| 10 | KEXKIRBY CORP | 1,134,328 | $89.6B | 0.81% | |
| 11 | HLIOHELIOS TECHNOLOGIES INC | 1,893,103 | $87.9B | 0.79% | |
| 12 | SMPSTANDARD MTR PRODS INC | 1,874,711 | $85.0B | 0.77% | |
| 13 | MMIMARCUS & MILLICHAP INC | 2,728,072 | $84.2B | 0.76% | |
| 14 | JBSSSANFILIPPO JOHN B & SON INC | 1,049,849 | $83.7B | 0.76% | |
| 15 | —CABOT MICROELECTRONICS CORP | 741,968 | $81.7B | 0.74% | |
| 16 | FLIRFLIR SYS INC | 1,503,098 | $81.3B | 0.73% | |
| 17 | WWDWOODWARD INC | 707,604 | $80.1B | 0.72% | |
| 18 | KWKENNEDY-WILSON HLDGS INC | 3,828,821 | $78.8B | 0.71% | |
| 19 | MTXMINERALS TECHNOLOGIES INC | 1,424,699 | $76.2B | 0.69% | |
| 20 | MORNMORNINGSTAR INC | 526,194 | $76.1B | 0.69% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 3,358,467 | $75.7B | 0.68% | |
| 22 | —NATIONAL INSTRS CORP | 1,737,688 | $73.0B | 0.66% | |
| 23 | LNNLINDSAY CORP | 883,871 | $72.7B | 0.66% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 745,775 | $70.6B | 0.64% | |
| 25 | COHREURCOHERENT INC | 501,573 | $68.4B | 0.62% | |
| 26 | —RAVEN INDS INC | 1,870,649 | $67.1B | 0.61% | |
| 27 | —SEACOR HOLDINGS INC | 1,388,622 | $66.0B | 0.60% | |
| 28 | LSTRLANDSTAR SYS INC | 610,725 | $66.0B | 0.60% | |
| 29 | FICOFAIR ISAAC CORP | 202,897 | $63.7B | 0.58% | |
| 30 | MANHMANHATTAN ASSOCS INC | 918,921 | $63.7B | 0.58% | |
| 31 | VSHVISHAY INTERTECHNOLOGY INC | 3,790,491 | $62.6B | 0.57% | |
| 32 | LCIILCI INDS | 681,080 | $61.3B | 0.55% | |
| 33 | SCHLSCHOLASTIC CORP | 1,815,000 | $60.3B | 0.55% | |
| 34 | YUSDALLEGHANY CORP DEL | 88,191 | $60.1B | 0.54% | |
| 35 | —AVX CORP NEW | 3,616,570 | $60.0B | 0.54% | |
| 36 | GNTXGENTEX CORP | 2,437,523 | $60.0B | 0.54% | |
| 37 | PRAPROASSURANCE CORP | 1,639,014 | $59.2B | 0.53% | |
| 38 | ENOVCOLFAX CORP | 2,096,475 | $58.8B | 0.53% | |
| 39 | FCNCAFIRST CTZNS BANCSHARES INC N | 126,252 | $56.8B | 0.51% | |
| 40 | KAIKADANT INC | 605,521 | $55.0B | 0.50% | |
| 41 | AZTABROOKS AUTOMATION INC | 1,385,474 | $53.7B | 0.49% | |
| 42 | VMIVALMONT INDS INC | 420,083 | $53.3B | 0.48% | |
| 43 | CGNXCOGNEX CORP | 1,080,864 | $51.9B | 0.47% | |
| 44 | FWRDUSDFORWARD AIR CORP | 876,271 | $51.8B | 0.47% | |
| 45 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,558,506 | $51.8B | 0.47% | |
| 46 | ERIEERIE INDTY CO | 203,508 | $51.7B | 0.47% | |
| 47 | TECHBIO TECHNE CORP | 247,404 | $51.6B | 0.47% | |
| 48 | RBCRBC BEARINGS INC | 306,688 | $51.2B | 0.46% | |
| 49 | FELEFRANKLIN ELEC INC | 1,054,365 | $50.1B | 0.45% | |
| 50 | SSDSIMPSON MANUFACTURING CO INC | 752,086 | $50.0B | 0.45% | |
| 51 | NPKNATIONAL PRESTO INDS INC | 507,214 | $47.3B | 0.43% | |
| 52 | MTORMERITOR INC | 1,915,768 | $46.5B | 0.42% | |
| 53 | DORMDORMAN PRODUCTS INC | 527,844 | $46.0B | 0.42% | |
| 54 | PLCECHILDRENS PL INC | 478,622 | $45.7B | 0.41% | |
| 55 | HUNHUNTSMAN CORP | 2,174,142 | $44.4B | 0.40% | |
| 56 | CIR2USDCIRCOR INTL INC | 941,983 | $43.3B | 0.39% | |
| 57 | IOSPINNOSPEC INC | 468,015 | $42.7B | 0.39% | |
| 58 | LASRNLIGHT INC | 2,146,364 | $41.2B | 0.37% | |
| 59 | WMKWEIS MKTS INC | 1,124,500 | $40.9B | 0.37% | |
| 60 | ACAARCOSA INC | 1,085,038 | $40.8B | 0.37% | |
| 61 | MLRMILLER INDS INC TENN | 1,259,148 | $38.7B | 0.35% | |
| 62 | —COOPER TIRE & RUBR CO | 1,212,000 | $38.2B | 0.35% | |
| 63 | IIININSTEEL INDUSTRIES INC | 1,799,660 | $37.5B | 0.34% | |
| 64 | KBALUSDKIMBALL INTL INC | 2,143,324 | $37.4B | 0.34% | |
| 65 | TN1TENNANT CO | 607,903 | $37.2B | 0.34% | |
| 66 | VIRTVIRTU FINL INC | 1,702,552 | $37.1B | 0.34% | |
| 67 | K6BKBR INC | 1,428,341 | $35.6B | 0.32% | |
| 68 | LAZLAZARD LTD | 1,021,351 | $35.1B | 0.32% | |
| 69 | HEIHEICO CORP NEW | 329,054 | $34.0B | 0.31% | |
| 70 | FNFABRINET | 658,455 | $32.7B | 0.30% | |
| 71 | HURCHURCO COMPANIES INC | 916,982 | $32.6B | 0.29% | |
| 72 | WGOWINNEBAGO INDS INC | 838,832 | $32.4B | 0.29% | |
| 73 | IPGPIPG PHOTONICS CORP | 207,589 | $32.0B | 0.29% | |
| 74 | APOGAPOGEE ENTERPRISES INC | 719,074 | $31.2B | 0.28% | |
| 75 | FAROFARO TECHNOLOGIES INC | 592,460 | $31.2B | 0.28% | |
| 76 | IEIINSIGHT ENTERPRISES INC | 531,933 | $31.0B | 0.28% | |
| 77 | HAYNUSDHAYNES INTERNATIONAL INC | 967,236 | $30.8B | 0.28% | |
| 78 | ATRIUSDATRION CORP | 35,921 | $30.6B | 0.28% | |
| 79 | TRTOOTSIE ROLL INDS INC | 818,823 | $30.2B | 0.27% | |
| 80 | AEISADVANCED ENERGY INDS | 536,477 | $30.2B | 0.27% | |
| 81 | BOKFBOK FINL CORP | 399,607 | $30.2B | 0.27% | |
| 82 | HOFTHOOKER FURNITURE CORP | 1,462,100 | $30.1B | 0.27% | |
| 83 | CALMCAL MAINE FOODS INC | 711,244 | $29.7B | 0.27% | |
| 84 | MLABMESA LABS INC | 120,504 | $29.4B | 0.27% | |
| 85 | WBSWEBSTER FINL CORP CONN | 603,155 | $28.8B | 0.26% | |
| 86 | WNCWABASH NATL CORP | 1,740,840 | $28.3B | 0.26% | |
| 87 | FNVFRANCO NEVADA CORP | 332,297 | $28.2B | 0.25% | |
| 88 | HSIHEIDRICK & STRUGGLES INTL IN | 926,691 | $27.8B | 0.25% | |
| 89 | CRUSCIRRUS LOGIC INC | 633,472 | $27.7B | 0.25% | |
| 90 | PCCPC CONNECTION INC | 788,434 | $27.6B | 0.25% | |
| 91 | MANMANPOWERGROUP INC | 281,943 | $27.2B | 0.25% | |
| 92 | NWPXNORTHWEST PIPE CO | 1,053,510 | $27.2B | 0.25% | |
| 93 | BCPCBALCHEM CORP | 268,021 | $26.8B | 0.24% | |
| 94 | IPARINTER PARFUMS INC | 397,553 | $26.4B | 0.24% | |
| 95 | AGIALAMOS GOLD INC NEW | 4,377,792 | $26.4B | 0.24% | |
| 96 | SCVLSHOE CARNIVAL INC | 956,356 | $26.4B | 0.24% | |
| 97 | FRPHFRP HLDGS INC | 471,833 | $26.3B | 0.24% | |
| 98 | RCORESOURCES CONNECTION INC | 1,628,341 | $26.1B | 0.24% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 943,651 | $26.0B | 0.23% | |
| 100 | HLIHOULIHAN LOKEY INC | 583,149 | $26.0B | 0.23% |
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