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 |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 475,555 | $25.8B | 0.23% | |
| 102 | RLIRLI CORP | 299,933 | $25.7B | 0.23% | |
| 103 | PLPCPREFORMED LINE PRODS CO | 462,119 | $25.7B | 0.23% | |
| 104 | HPHELMERICH & PAYNE INC | 503,317 | $25.5B | 0.23% | |
| 105 | UNFUNIFIRST CORP MASS | 132,444 | $25.0B | 0.23% | |
| 106 | TRCTEJON RANCH CO | 1,504,011 | $25.0B | 0.23% | |
| 107 | ATRAPTARGROUP INC | 197,304 | $24.5B | 0.22% | |
| 108 | JXC1J2 GLOBAL INC | 274,857 | $24.4B | 0.22% | |
| 109 | SMHISEACOR MARINE HLDGS INC | 1,622,893 | $24.3B | 0.22% | |
| 110 | AGXARGAN INC | 593,630 | $24.1B | 0.22% | |
| 111 | —MEDIDATA SOLUTIONS INC | 265,444 | $24.0B | 0.22% | |
| 112 | —RUDOLPH TECHNOLOGIES INC | 865,356 | $23.9B | 0.22% | |
| 113 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,150,023 | $23.9B | 0.22% | |
| 114 | MBIMBIA INC | 2,557,480 | $23.8B | 0.22% | |
| 115 | SEICSEI INVESTMENTS CO | 421,326 | $23.6B | 0.21% | |
| 116 | CACCAMDEN NATL CORP | 510,728 | $23.4B | 0.21% | |
| 117 | LGIHLGI HOMES INC | 327,842 | $23.4B | 0.21% | |
| 118 | POOLPOOL CORPORATION | 122,416 | $23.4B | 0.21% | |
| 119 | CNTCENTURY CASINOS INC | 2,384,525 | $23.1B | 0.21% | |
| 120 | —NANOMETRICS INC | 664,677 | $23.1B | 0.21% | |
| 121 | ALGTALLEGIANT TRAVEL CO | 160,747 | $23.1B | 0.21% | |
| 122 | VLGEAVILLAGE SUPER MKT INC | 866,417 | $23.0B | 0.21% | |
| 123 | EBFENNIS INC | 1,106,616 | $22.7B | 0.21% | |
| 124 | CCFEURCHASE CORP | 209,920 | $22.6B | 0.20% | |
| 125 | DBIDESIGNER BRANDS INC | 1,164,868 | $22.3B | 0.20% | |
| 126 | LPXLOUISIANA PAC CORP | 848,000 | $22.2B | 0.20% | |
| 127 | BUWABIO RAD LABS INC | 71,077 | $22.2B | 0.20% | |
| 128 | FSVFIRSTSERVICE CORP NEW | 231,268 | $22.2B | 0.20% | |
| 129 | WSFSWSFS FINL CORP | 531,329 | $21.9B | 0.20% | |
| 130 | VPGVISHAY PRECISION GROUP INC | 530,941 | $21.6B | 0.19% | |
| 131 | —TRUSTCO BK CORP N Y | 2,708,233 | $21.4B | 0.19% | |
| 132 | CBTCABOT CORP | 448,056 | $21.4B | 0.19% | |
| 133 | HRIHERC HLDGS INC | 464,022 | $21.3B | 0.19% | |
| 134 | NPKINEWPARK RES INC | 2,840,210 | $21.1B | 0.19% | |
| 135 | HANHAWAIIAN HOLDINGS INC | 761,184 | $20.9B | 0.19% | |
| 136 | BOHBANK HAWAII CORP | 250,637 | $20.8B | 0.19% | |
| 137 | FMFFORMFACTOR INC | 1,324,224 | $20.8B | 0.19% | |
| 138 | QTRXQUANTERIX CORP | 613,030 | $20.7B | 0.19% | |
| 139 | ENQENTEGRIS INC | 547,299 | $20.4B | 0.18% | |
| 140 | LPGDORIAN LPG LTD | 2,246,496 | $20.3B | 0.18% | |
| 141 | GENCGENCOR INDS INC | 1,546,906 | $20.1B | 0.18% | |
| 142 | UCTTULTRA CLEAN HLDGS INC | 1,440,030 | $20.0B | 0.18% | |
| 143 | TSBKTIMBERLAND BANCORP INC | 669,061 | $20.0B | 0.18% | |
| 144 | MEIMETHODE ELECTRS INC | 688,822 | $19.7B | 0.18% | |
| 145 | CMTLCOMTECH TELECOMMUNICATIONS C | 698,747 | $19.6B | 0.18% | |
| 146 | VRSUSDVERSO CORP | 1,018,500 | $19.4B | 0.18% | |
| 147 | WTHWORTHINGTON INDS INC | 479,447 | $19.3B | 0.17% | |
| 148 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,073,213 | $19.3B | 0.17% | |
| 149 | HGVHILTON GRAND VACATIONS INC | 603,963 | $19.2B | 0.17% | |
| 150 | HVTHAVERTY FURNITURE INC | 1,124,200 | $19.1B | 0.17% | |
| 151 | SRISTONERIDGE INC | 602,566 | $19.0B | 0.17% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 140,781 | $18.9B | 0.17% | |
| 153 | MKTXMARKETAXESS HLDGS INC | 58,590 | $18.8B | 0.17% | |
| 154 | —KRATON CORPORATION | 605,454 | $18.8B | 0.17% | |
| 155 | EXPOEXPONENT INC | 318,569 | $18.6B | 0.17% | |
| 156 | CCNECNB FINL CORP PA | 659,882 | $18.6B | 0.17% | |
| 157 | CRMTAMERICAS CAR MART INC | 215,536 | $18.6B | 0.17% | |
| 158 | ARCBARCBEST CORP | 653,473 | $18.4B | 0.17% | |
| 159 | —TRISTATE CAP HLDGS INC | 858,135 | $18.3B | 0.17% | |
| 160 | HTOSJW GROUP | 300,949 | $18.3B | 0.17% | |
| 161 | CALCALERES INC | 907,651 | $18.1B | 0.16% | |
| 162 | NDSNNORDSON CORP | 125,504 | $17.7B | 0.16% | |
| 163 | —ANIXTER INTL INC | 295,709 | $17.7B | 0.16% | |
| 164 | DIODDIODES INC | 482,117 | $17.5B | 0.16% | |
| 165 | WPRTWESTPORT FUEL SYSTEMS INC | 6,448,206 | $17.5B | 0.16% | |
| 166 | CVGICOMMERCIAL VEH GROUP INC | 2,151,289 | $17.3B | 0.16% | |
| 167 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,846,872 | $17.3B | 0.16% | |
| 168 | WERNWERNER ENTERPRISES INC | 554,835 | $17.2B | 0.16% | |
| 169 | TRNTRINITY INDS INC | 828,357 | $17.2B | 0.16% | |
| 170 | APAMARTISAN PARTNERS ASSET MGMT | 623,837 | $17.2B | 0.16% | |
| 171 | FTDRFRONTDOOR INC | 393,757 | $17.1B | 0.15% | |
| 172 | —AQUA AMERICA INC | 413,951 | $17.1B | 0.15% | |
| 173 | SIMOSILICON MOTION TECHNOLOGY CO | 384,607 | $17.1B | 0.15% | |
| 174 | GVAGRANITE CONSTR INC | 349,043 | $16.8B | 0.15% | |
| 175 | MCMOELIS & CO | 480,355 | $16.8B | 0.15% | |
| 176 | HTHHILLTOP HOLDINGS INC | 788,100 | $16.8B | 0.15% | |
| 177 | RILYB RILEY FINL INC | 801,907 | $16.7B | 0.15% | |
| 178 | SAIASAIA INC | 255,679 | $16.5B | 0.15% | |
| 179 | AMRCAMERESCO INC | 1,120,039 | $16.5B | 0.15% | |
| 180 | FLXSFLEXSTEEL INDS INC | 964,100 | $16.4B | 0.15% | |
| 181 | CNSCOHEN & STEERS INC | 318,031 | $16.4B | 0.15% | |
| 182 | TRHCEURTABULA RASA HEALTHCARE INC | 327,400 | $16.3B | 0.15% | |
| 183 | CRSCARPENTER TECHNOLOGY CORP | 340,196 | $16.3B | 0.15% | |
| 184 | KFYKORN FERRY | 406,389 | $16.3B | 0.15% | |
| 185 | PRSPPERSPECTA INC | 691,450 | $16.2B | 0.15% | |
| 186 | MDC1USDM D C HLDGS INC | 490,286 | $16.1B | 0.15% | |
| 187 | NKSHNATIONAL BANKSHARES INC VA | 412,174 | $16.0B | 0.15% | |
| 188 | IESCIES HLDGS INC | 850,844 | $16.0B | 0.14% | |
| 189 | NNBRNN INC | 1,631,060 | $15.9B | 0.14% | |
| 190 | SONSONOCO PRODS CO | 242,668 | $15.9B | 0.14% | |
| 191 | SU6SURMODICS INC | 366,641 | $15.8B | 0.14% | |
| 192 | —KEMET CORP | 837,938 | $15.8B | 0.14% | |
| 193 | COHUCOHU INC | 1,019,058 | $15.7B | 0.14% | |
| 194 | SGASAGA COMMUNICATIONS INC | 502,043 | $15.7B | 0.14% | |
| 195 | MODMODINE MFG CO | 1,093,088 | $15.6B | 0.14% | |
| 196 | JOUTJOHNSON OUTDOORS INC | 209,215 | $15.6B | 0.14% | |
| 197 | WDWALKER & DUNLOP INC | 292,419 | $15.6B | 0.14% | |
| 198 | ASTEASTEC INDS INC | 475,147 | $15.5B | 0.14% | |
| 199 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 586,530 | $15.4B | 0.14% | |
| 200 | HRCHILL ROM HLDGS INC | 147,028 | $15.4B | 0.14% |