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 |
|---|---|---|---|---|---|
| 501 | HOUSREALOGY HLDGS CORP | 667,500 | $4.8B | 43.68% | |
| 502 | WHGWESTWOOD HLDGS GROUP INC | 137,280 | $4.8B | 43.67% | |
| 503 | PCSBUSDPCSB FINL CORP | 238,100 | $4.8B | 43.58% | |
| 504 | ASAASA GOLD AND PRECIOUS MTLS L | 420,971 | $4.8B | 43.53% | |
| 505 | —WHITING PETE CORP NEW | 257,546 | $4.8B | 43.48% | |
| 506 | YORWYORK WTR CO | 134,388 | $4.8B | 43.39% | |
| 507 | DCODUCOMMUN INC DEL | 105,500 | $4.8B | 42.98% | |
| 508 | 1GSNNOVANTA INC | 50,342 | $4.7B | 42.91% | |
| 509 | IMGIAMGOLD CORP | 1,400,000 | $4.7B | 42.77% | |
| 510 | QUREUNIQURE NV | 60,000 | $4.7B | 42.38% | |
| 511 | AMSCAMERICAN SUPERCONDUCTOR CORP | 504,774 | $4.7B | 42.34% | |
| 512 | WSOWATSCO INC | 28,200 | $4.6B | 41.69% | |
| 513 | HUBGHUB GROUP INC | 108,475 | $4.6B | 41.16% | |
| 514 | —CODORUS VY BANCORP INC | 197,732 | $4.5B | 41.11% | |
| 515 | —CRAY INC | 129,573 | $4.5B | 40.78% | |
| 516 | —BONANZA CREEK ENERGY INC | 215,666 | $4.5B | 40.70% | |
| 517 | DDD3-D SYS CORP DEL | 492,534 | $4.5B | 40.51% | |
| 518 | EMEEMCOR GROUP INC | 50,434 | $4.4B | 40.16% | |
| 519 | PAGPENSKE AUTOMOTIVE GRP INC | 93,568 | $4.4B | 40.00% | |
| 520 | PCYOPURECYCLE CORP | 416,019 | $4.4B | 39.86% | |
| 521 | JEFJEFFERIES FINL GROUP INC | 229,154 | $4.4B | 39.83% | |
| 522 | POWLPOWELL INDS INC | 115,900 | $4.4B | 39.81% | |
| 523 | CYRXCRYOPORT INC | 240,198 | $4.4B | 39.77% | |
| 524 | VRAYQVIEWRAY INC | 498,900 | $4.4B | 39.72% | |
| 525 | FARMFARMER BROS CO | 267,339 | $4.4B | 39.55% | |
| 526 | PRTY1EURPARTY CITY HOLDCO INC | 595,000 | $4.4B | 39.42% | |
| 527 | UFSDOMTAR CORP | 97,310 | $4.3B | 39.16% | |
| 528 | VRAVERA BRADLEY INC | 356,129 | $4.3B | 38.63% | |
| 529 | CCUCOMPANIA CERVECERIAS UNIDAS | 150,597 | $4.3B | 38.45% | |
| 530 | —HARBORONE BANCORP INC | 226,300 | $4.2B | 38.31% | |
| 531 | AWGASBURY AUTOMOTIVE GROUP INC | 50,000 | $4.2B | 38.12% | |
| 532 | —INTL FCSTONE INC | 106,397 | $4.2B | 38.07% | |
| 533 | UEOWESTLAKE CHEM CORP | 60,100 | $4.2B | 37.74% | |
| 534 | WNEBWESTERN NEW ENG BANCORP INC | 446,154 | $4.2B | 37.66% | |
| 535 | —SYSTEMAX INC | 186,266 | $4.1B | 37.31% | |
| 536 | MCHXMARCHEX INC | 878,099 | $4.1B | 37.30% | |
| 537 | MCYMERCURY GENL CORP NEW | 65,907 | $4.1B | 37.23% | |
| 538 | RNGRRANGER ENERGY SVCS INC | 511,215 | $4.1B | 37.19% | |
| 539 | B7SBROOKDALE SR LIVING INC | 567,002 | $4.1B | 36.95% | |
| 540 | ISTRINVESTAR HLDG CORP | 169,900 | $4.1B | 36.62% | |
| 541 | HQYHEALTHEQUITY INC | 61,628 | $4.0B | 36.43% | |
| 542 | HWKNHAWKINS INC | 92,706 | $4.0B | 36.37% | |
| 543 | INVNIDENTIV INC | 784,221 | $4.0B | 36.29% | |
| 544 | XECEURCIMAREX ENERGY CO | 67,300 | $4.0B | 36.09% | |
| 545 | NTRSNORTHERN TR CORP | 44,370 | $4.0B | 36.09% | |
| 546 | NYCBEURNEW YORK CMNTY BANCORP INC | 398,051 | $4.0B | 35.91% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 235,276 | $4.0B | 35.86% | |
| 548 | CMICUMMINS INC | 23,000 | $3.9B | 35.62% | |
| 549 | —ORBCOMM INC | 541,800 | $3.9B | 35.50% | |
| 550 | CLBCORE LABORATORIES N V | 75,000 | $3.9B | 35.44% | |
| 551 | UGIUGI CORP NEW | 73,400 | $3.9B | 35.43% | |
| 552 | —PRIMO WTR CORP | 318,040 | $3.9B | 35.36% | |
| 553 | SKYSKYLINE CHAMPION CORPORATION | 142,400 | $3.9B | 35.24% | |
| 554 | QLYSQUALYS INC | 44,664 | $3.9B | 35.15% | |
| 555 | FAFFIRST AMERN FINL CORP | 72,412 | $3.9B | 35.15% | |
| 556 | —COLLECTORS UNIVERSE INC | 180,399 | $3.9B | 34.80% | |
| 557 | LARKLANDMARK BANCORP INC | 160,730 | $3.8B | 34.79% | |
| 558 | FSSFEDERAL SIGNAL CORP | 143,573 | $3.8B | 34.72% | |
| 559 | ZUOUSDZUORA INC | 248,000 | $3.8B | 34.34% | |
| 560 | —INDEPENDENCE CONTRACT DRIL I | 2,404,694 | $3.8B | 34.34% | |
| 561 | HLNEHAMILTON LANE INC | 66,288 | $3.8B | 34.18% | |
| 562 | EGRXEAGLE PHARMACEUTICALS INC | 67,633 | $3.8B | 34.04% | |
| 563 | —CATCHMARK TIMBER TR INC | 359,658 | $3.8B | 33.97% | |
| 564 | —NEW HOME CO INC | 966,711 | $3.7B | 33.64% | |
| 565 | MQ8MAG SILVER CORP | 352,950 | $3.7B | 33.62% | |
| 566 | GAIAGAIA INC NEW | 489,400 | $3.7B | 33.53% | |
| 567 | HBIOHARVARD BIOSCIENCE INC | 1,829,800 | $3.7B | 33.08% | |
| 568 | ZM3ZUMIEZ INC | 139,200 | $3.6B | 32.84% | |
| 569 | LOWLOWES COS INC | 36,000 | $3.6B | 32.84% | |
| 570 | VALUVALUE LINE INC | 131,974 | $3.6B | 32.82% | |
| 571 | WSTWEST PHARMACEUTICAL SVSC INC | 29,000 | $3.6B | 32.80% | |
| 572 | —NEOPHOTONICS CORP | 867,279 | $3.6B | 32.76% | |
| 573 | —FBL FINL GROUP INC | 56,790 | $3.6B | 32.75% | |
| 574 | MGMISTRAS GROUP INC | 251,293 | $3.6B | 32.64% | |
| 575 | BKEBUCKLE INC | 207,675 | $3.6B | 32.49% | |
| 576 | SESEA LTD | 108,000 | $3.6B | 32.43% | |
| 577 | EIGEMPLOYERS HOLDINGS INC | 84,617 | $3.6B | 32.33% | |
| 578 | RNGRINGCENTRAL INC | 31,000 | $3.6B | 32.20% | |
| 579 | LDELANDEC CORP | 380,080 | $3.6B | 32.19% | |
| 580 | ITGRINTEGER HLDGS CORP | 42,400 | $3.6B | 32.16% | |
| 581 | OZKBANK OZK | 118,173 | $3.6B | 32.14% | |
| 582 | GLDDGREAT LAKES DREDGE & DOCK CO | 321,383 | $3.5B | 32.07% | |
| 583 | —INDUSTRIAS BACHOCO S A B DE | 69,611 | $3.5B | 31.88% | |
| 584 | —GLATFELTER | 208,700 | $3.5B | 31.84% | |
| 585 | NGSNATURAL GAS SERVICES GROUP | 212,166 | $3.5B | 31.64% | |
| 586 | PRLBPROTO LABS INC | 30,000 | $3.5B | 31.46% | |
| 587 | MTGMGIC INVT CORP WIS | 262,548 | $3.5B | 31.18% | |
| 588 | COUPEURCOUPA SOFTWARE INC | 27,000 | $3.4B | 30.89% | |
| 589 | —RTI SURGICAL HOLDINGS INC | 803,944 | $3.4B | 30.88% | |
| 590 | PKOHPARK OHIO HLDGS CORP | 104,656 | $3.4B | 30.83% | |
| 591 | PETQEURPETIQ INC | 102,770 | $3.4B | 30.61% | |
| 592 | —SCORPIO BULKERS INC | 736,123 | $3.4B | 30.60% | |
| 593 | LITELUMENTUM HLDGS INC | 63,000 | $3.4B | 30.41% | |
| 594 | —LIMELIGHT NETWORKS INC | 1,244,782 | $3.4B | 30.38% | |
| 595 | T77LENDINGTREE INC NEW | 8,000 | $3.4B | 30.37% | |
| 596 | BCMLBAYCOM CORP | 152,582 | $3.3B | 30.21% | |
| 597 | —NEENAH INC | 49,448 | $3.3B | 30.19% | |
| 598 | MECMAYVILLE ENGINEERING CO INC | 241,395 | $3.3B | 30.11% | |
| 599 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 74,284 | $3.3B | 30.06% | |
| 600 | FRPTFRESHPET INC | 73,000 | $3.3B | 30.03% |