ROYCE & ASSOCIATES LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.1B
Holdings
1,153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MOVMOVADO GROUP INC | 266,350 | $7.2B | 65.00% | |
| 402 | CCSCENTURY CMNTYS INC | 270,517 | $7.2B | 64.99% | |
| 403 | —BOWL AMER INC | 451,460 | $7.2B | 64.88% | |
| 404 | FEIMFREQUENCY ELECTRS INC | 624,739 | $7.1B | 64.32% | |
| 405 | SCOR1EURCOMSCORE INC | 1,377,169 | $7.1B | 64.23% | |
| 406 | LKQ1LKQ CORP | 266,100 | $7.1B | 64.00% | |
| 407 | JECUSDJACOBS ENGR GROUP INC | 83,500 | $7.0B | 63.69% | |
| 408 | HCIHCI GROUP INC | 173,606 | $7.0B | 63.50% | |
| 409 | CVCOCAVCO INDS INC DEL | 44,429 | $7.0B | 63.26% | |
| 410 | PSTLPOSTAL REALTY TRUST INC | 442,800 | $7.0B | 63.03% | |
| 411 | —ADESTO TECHNOLOGIES CORP | 854,600 | $7.0B | 62.95% | |
| 412 | SEMSELECT MED HLDGS CORP | 436,576 | $6.9B | 62.62% | |
| 413 | CWHCAMPING WORLD HLDGS INC | 556,813 | $6.9B | 62.51% | |
| 414 | AROCARCHROCK INC | 649,900 | $6.9B | 62.27% | |
| 415 | —RED LION HOTELS CORP | 957,771 | $6.8B | 61.55% | |
| 416 | ATDALLEGHENY TECHNOLOGIES INC | 269,813 | $6.8B | 61.45% | |
| 417 | CENXCENTURY ALUM CO | 983,592 | $6.8B | 61.44% | |
| 418 | DHILDIAMOND HILL INVESTMENT GROU | 47,536 | $6.7B | 60.89% | |
| 419 | NOMDNOMAD FOODS LTD | 314,773 | $6.7B | 60.78% | |
| 420 | —SOUTHERN NATL BANCORP OF VA | 435,966 | $6.7B | 60.33% | |
| 421 | KINSKINGSTONE COS INC | 769,330 | $6.7B | 60.15% | |
| 422 | RMRRMR GROUP INC | 140,694 | $6.6B | 59.74% | |
| 423 | ALBALBEMARLE CORP | 93,658 | $6.6B | 59.60% | |
| 424 | XEJACCURAY INC | 1,691,812 | $6.5B | 59.18% | |
| 425 | ASPNASPEN AEROGELS INC | 909,325 | $6.5B | 58.60% | |
| 426 | PDFSPDF SOLUTIONS INC | 492,700 | $6.5B | 58.43% | |
| 427 | RG6ROGERS CORP | 37,366 | $6.4B | 58.29% | |
| 428 | UISUNISYS CORP | 663,000 | $6.4B | 58.24% | |
| 429 | MERCMERCER INTL INC | 415,497 | $6.4B | 58.10% | |
| 430 | —MVC CAPITAL INC | 697,173 | $6.4B | 58.04% | |
| 431 | WCPCPI AEROSTRUCTURES INC | 761,366 | $6.4B | 57.87% | |
| 432 | RAILFREIGHTCAR AMER INC | 1,090,716 | $6.4B | 57.87% | |
| 433 | GDXJVANECK VECTORS ETF TR | 183,000 | $6.4B | 57.83% | |
| 434 | KMXCARMAX INC | 73,100 | $6.3B | 57.37% | |
| 435 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $6.3B | 57.25% | |
| 436 | STRLSTERLING CONSTRUCTION CO INC | 469,942 | $6.3B | 57.01% | |
| 437 | FLOFLOWERS FOODS INC | 270,724 | $6.3B | 56.94% | |
| 438 | FFWMFIRST FNDTN INC | 468,548 | $6.3B | 56.92% | |
| 439 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $6.3B | 56.63% | |
| 440 | —STATE AUTO FINL CORP | 178,375 | $6.2B | 56.43% | |
| 441 | EHTHEHEALTH INC | 72,500 | $6.2B | 56.42% | |
| 442 | —CASTLIGHT HEALTH INC | 1,906,244 | $6.2B | 55.65% | |
| 443 | FUODOLBY LABORATORIES INC | 95,028 | $6.1B | 55.49% | |
| 444 | FIVNFIVE9 INC | 119,616 | $6.1B | 55.45% | |
| 445 | ADTNEURADTRAN INC | 400,126 | $6.1B | 55.15% | |
| 446 | SHOOMADDEN STEVEN LTD | 179,652 | $6.1B | 55.13% | |
| 447 | —BIOSCRIP INC | 2,340,700 | $6.1B | 55.01% | |
| 448 | ACHOWENS & MINOR INC NEW | 1,890,786 | $6.1B | 54.69% | |
| 449 | —PROGENICS PHARMACEUTICALS IN | 974,439 | $6.0B | 54.34% | |
| 450 | ALGALAMO GROUP INC | 59,732 | $6.0B | 53.95% | |
| 451 | TILEINTERFACE INC | 389,220 | $6.0B | 53.93% | |
| 452 | TPHTRI POINTE GROUP INC | 489,772 | $5.9B | 52.99% | |
| 453 | RHIROBERT HALF INTL INC | 102,799 | $5.9B | 52.97% | |
| 454 | LOCOEL POLLO LOCO HLDGS INC | 546,476 | $5.8B | 52.65% | |
| 455 | OISOIL STS INTL INC | 318,275 | $5.8B | 52.64% | |
| 456 | LXFRLUXFER HOLDINGS PLC | 237,412 | $5.8B | 52.61% | |
| 457 | BIDSOTHEBYS | 100,013 | $5.8B | 52.55% | |
| 458 | EVHEVOLENT HEALTH INC | 726,600 | $5.8B | 52.21% | |
| 459 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $5.8B | 52.05% | |
| 460 | VTE1ASURE SOFTWARE INC | 698,517 | $5.7B | 51.96% | |
| 461 | —MOBILE MINI INC | 188,234 | $5.7B | 51.77% | |
| 462 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $5.7B | 51.38% | |
| 463 | SOYSUNOPTA INC | 1,720,660 | $5.7B | 51.17% | |
| 464 | IWNISHARES TR | 46,600 | $5.6B | 50.75% | |
| 465 | AMAGAMAG PHARMACEUTICALS INC | 559,307 | $5.6B | 50.50% | |
| 466 | IRDMIRIDIUM COMMUNICATIONS INC | 239,030 | $5.6B | 50.25% | |
| 467 | FOXFFOX FACTORY HLDG CORP | 66,800 | $5.5B | 49.82% | |
| 468 | PRIMPRIMORIS SVCS CORP | 262,500 | $5.5B | 49.66% | |
| 469 | BHEBENCHMARK ELECTRS INC | 218,540 | $5.5B | 49.62% | |
| 470 | MTUSTIMKENSTEEL CORP | 669,257 | $5.4B | 49.18% | |
| 471 | —GASLOG PARTNERS LP | 256,076 | $5.4B | 49.13% | |
| 472 | LNTHLANTHEUS HLDGS INC | 189,484 | $5.4B | 48.46% | |
| 473 | JRVRJAMES RIV GROUP LTD | 113,790 | $5.3B | 48.24% | |
| 474 | PBTPERMIAN BASIN RTY TR | 869,068 | $5.3B | 47.84% | |
| 475 | TBITRUEBLUE INC | 239,510 | $5.3B | 47.76% | |
| 476 | MTLSMATERIALISE NV | 270,577 | $5.3B | 47.74% | |
| 477 | KKRKKR & CO INC | 206,400 | $5.2B | 47.15% | |
| 478 | —CYBEROPTICS CORP | 318,400 | $5.2B | 46.71% | |
| 479 | —VOXX INTL CORP | 1,240,731 | $5.2B | 46.65% | |
| 480 | FDPFRESH DEL MONTE PRODUCE INC | 190,304 | $5.1B | 46.36% | |
| 481 | PKGPACKAGING CORP AMER | 53,624 | $5.1B | 46.20% | |
| 482 | OOMAOOMA INC | 487,072 | $5.1B | 46.14% | |
| 483 | —AMTECH SYS INC | 922,947 | $5.1B | 45.88% | |
| 484 | LNWOSCIENTIFIC GAMES CORP | 255,400 | $5.1B | 45.75% | |
| 485 | CDNACAREDX INC | 140,312 | $5.0B | 45.64% | |
| 486 | EBEVENTBRITE INC | 310,482 | $5.0B | 45.46% | |
| 487 | KIDSORTHOPEDIATRICS CORP | 128,800 | $5.0B | 45.40% | |
| 488 | RGLDROYAL GOLD INC | 48,843 | $5.0B | 45.25% | |
| 489 | TUPTUPPERWARE BRANDS CORP | 262,954 | $5.0B | 45.23% | |
| 490 | HCSGHEALTHCARE SVCS GRP INC | 164,656 | $5.0B | 45.12% | |
| 491 | AAOIAPPLIED OPTOELECTRONICS INC | 483,052 | $5.0B | 44.89% | |
| 492 | MYGNMYRIAD GENETICS INC | 177,498 | $4.9B | 44.57% | |
| 493 | UMPQUSDUMPQUA HLDGS CORP | 297,017 | $4.9B | 44.54% | |
| 494 | AMKRAMKOR TECHNOLOGY INC | 659,087 | $4.9B | 44.44% | |
| 495 | VCYTVERACYTE INC | 172,150 | $4.9B | 44.36% | |
| 496 | ICLRICON PLC | 31,848 | $4.9B | 44.33% | |
| 497 | CIXCOMPX INTERNATIONAL INC | 289,300 | $4.9B | 44.19% | |
| 498 | CAKECHEESECAKE FACTORY INC | 111,808 | $4.9B | 44.18% | |
| 499 | LYTSLSI INDS INC | 1,332,710 | $4.9B | 43.96% | |
| 500 | PBIPITNEY BOWES INC | 1,132,024 | $4.8B | 43.79% |