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 |
|---|---|---|---|---|---|
| 601 | CSIIEURCARDIOVASCULAR SYS INC DEL | 77,117 | $3.3B | 29.93% | |
| 602 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.3B | 29.89% | |
| 603 | SBRSABINE ROYALTY TR | 68,613 | $3.3B | 29.87% | |
| 604 | GSMFERROGLOBE PLC | 1,932,800 | $3.3B | 29.70% | |
| 605 | PRCPGBPPERCEPTRON INC | 733,580 | $3.3B | 29.50% | |
| 606 | —USA TECHNOLOGIES INC | 435,500 | $3.2B | 29.25% | |
| 607 | SWCHEURSWITCH INC | 246,000 | $3.2B | 29.10% | |
| 608 | MNRLUSDBRIGHAM MINERALS INC | 150,000 | $3.2B | 29.10% | |
| 609 | NEUNEWMARKET CORP | 8,000 | $3.2B | 29.00% | |
| 610 | UTMUTAH MED PRODS INC | 33,247 | $3.2B | 28.76% | |
| 611 | —GAMCO INVESTORS INC | 165,446 | $3.2B | 28.67% | |
| 612 | BLFSBIOLIFE SOLUTIONS INC | 186,655 | $3.2B | 28.60% | |
| 613 | CSCOCISCO SYS INC | 57,500 | $3.1B | 28.44% | |
| 614 | RGNXREGENXBIO INC | 60,000 | $3.1B | 27.86% | |
| 615 | GPCGENUINE PARTS CO | 29,500 | $3.1B | 27.62% | |
| 616 | DSGRLAWSON PRODS INC | 83,000 | $3.0B | 27.56% | |
| 617 | CHECHEMED CORP NEW | 8,420 | $3.0B | 27.46% | |
| 618 | HAFCHANMI FINL CORP | 136,016 | $3.0B | 27.38% | |
| 619 | VNCEVINCE HLDG CORP | 216,414 | $3.0B | 27.29% | |
| 620 | —HEALTH INS INNOVATIONS INC | 116,400 | $3.0B | 27.27% | |
| 621 | SLABSILICON LABORATORIES INC | 29,000 | $3.0B | 27.11% | |
| 622 | 4DHDANA INCORPORATED | 150,031 | $3.0B | 27.04% | |
| 623 | CGCARLYLE GROUP L P | 131,200 | $3.0B | 26.81% | |
| 624 | AXSMAXSOME THERAPEUTICS INC | 114,700 | $3.0B | 26.70% | |
| 625 | IEXIDEX CORP | 17,100 | $2.9B | 26.61% | |
| 626 | —LIBBEY INC | 1,580,251 | $2.9B | 26.56% | |
| 627 | —GREAT ELM CAP GROUP INC | 682,245 | $2.9B | 26.52% | |
| 628 | SJTSAN JUAN BASIN RTY TR | 765,647 | $2.9B | 26.50% | |
| 629 | ACUACME UTD CORP | 128,663 | $2.9B | 26.26% | |
| 630 | AHHARMADA HOFFLER PPTYS INC | 173,949 | $2.9B | 26.02% | |
| 631 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 469,153 | $2.9B | 25.82% | |
| 632 | —TEXTAINER GROUP HOLDINGS LTD | 281,841 | $2.8B | 25.68% | |
| 633 | AYS1SANDSTORM GOLD LTD | 510,000 | $2.8B | 25.53% | |
| 634 | —STAMPS COM INC | 62,318 | $2.8B | 25.50% | |
| 635 | PFIEEURPROFIRE ENERGY INC | 1,861,061 | $2.8B | 25.40% | |
| 636 | CPRTCOPART INC | 37,600 | $2.8B | 25.40% | |
| 637 | LEAFLEAF GROUP LTD | 376,715 | $2.8B | 25.23% | |
| 638 | ITWILLINOIS TOOL WKS INC | 18,500 | $2.8B | 25.22% | |
| 639 | —CORNERSTONE BLDG BRANDS INC | 478,007 | $2.8B | 25.19% | |
| 640 | MMM3M CO | 16,000 | $2.8B | 25.06% | |
| 641 | —CUBIC CORP | 43,000 | $2.8B | 25.06% | |
| 642 | INFNEURINFINERA CORPORATION | 951,600 | $2.8B | 25.03% | |
| 643 | FOSLFOSSIL GROUP INC | 239,902 | $2.8B | 24.94% | |
| 644 | LXPUSDLEXINGTON REALTY TRUST | 292,072 | $2.7B | 24.84% | |
| 645 | AVLRUSDAVALARA INC | 38,000 | $2.7B | 24.80% | |
| 646 | VRNSVARONIS SYS INC | 44,227 | $2.7B | 24.76% | |
| 647 | —MESA AIR GROUP INC | 298,525 | $2.7B | 24.67% | |
| 648 | GDGENERAL DYNAMICS CORP | 15,000 | $2.7B | 24.65% | |
| 649 | ATROASTRONICS CORP | 67,646 | $2.7B | 24.59% | |
| 650 | PENPENUMBRA INC | 17,000 | $2.7B | 24.58% | |
| 651 | PVG1EURPRETIUM RES INC | 270,701 | $2.7B | 24.46% | |
| 652 | SCHN1EURSCHNITZER STL INDS | 103,078 | $2.7B | 24.39% | |
| 653 | CASSCASS INFORMATION SYS INC | 55,192 | $2.7B | 24.19% | |
| 654 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.7B | 24.00% | |
| 655 | EVIEVI INDUSTRIES INC | 69,300 | $2.7B | 23.97% | |
| 656 | NXSTNEXSTAR MEDIA GROUP INC | 26,260 | $2.7B | 23.97% | |
| 657 | TBNKUSDTERRITORIAL BANCORP INC | 85,100 | $2.6B | 23.77% | |
| 658 | FSTRFOSTER L B CO | 95,300 | $2.6B | 23.55% | |
| 659 | GPRKGEOPARK LTD | 140,171 | $2.6B | 23.49% | |
| 660 | MMSMAXIMUS INC | 35,713 | $2.6B | 23.42% | |
| 661 | MXMAGNACHIP SEMICONDUCTOR CORP | 249,961 | $2.6B | 23.38% | |
| 662 | —COUNTY BANCORP INC | 150,595 | $2.6B | 23.27% | |
| 663 | —MTS SYS CORP | 43,935 | $2.6B | 23.25% | |
| 664 | SXISTANDEX INTL CORP | 35,132 | $2.6B | 23.23% | |
| 665 | EMREMERSON ELEC CO | 38,500 | $2.6B | 23.22% | |
| 666 | JYNTJOINT CORP | 140,000 | $2.5B | 23.03% | |
| 667 | JLLJONES LANG LASALLE INC | 18,100 | $2.5B | 23.01% | |
| 668 | ENPHENPHASE ENERGY INC | 139,000 | $2.5B | 22.90% | |
| 669 | CLARCLARUS CORP NEW | 174,926 | $2.5B | 22.83% | |
| 670 | LPSNUSDLIVEPERSON INC | 90,000 | $2.5B | 22.81% | |
| 671 | BTEBAYTEX ENERGY CORP | 1,625,200 | $2.5B | 22.62% | |
| 672 | TTEKTETRA TECH INC NEW | 31,828 | $2.5B | 22.60% | |
| 673 | —WAITR HLDGS INC | 397,050 | $2.5B | 22.57% | |
| 674 | ALOTASTRONOVA INC | 96,200 | $2.5B | 22.47% | |
| 675 | CNMDCONMED CORP | 29,000 | $2.5B | 22.43% | |
| 676 | NSZNETSCOUT SYS INC | 97,643 | $2.5B | 22.41% | |
| 677 | —CARBONITE INC | 95,200 | $2.5B | 22.41% | |
| 678 | OLEDUNIVERSAL DISPLAY CORP | 13,000 | $2.4B | 22.10% | |
| 679 | —BIOSPECIFICS TECHNOLOGIES CO | 40,922 | $2.4B | 22.08% | |
| 680 | IPHIINPHI CORP | 48,400 | $2.4B | 21.92% | |
| 681 | CULPCULP INC | 127,260 | $2.4B | 21.86% | |
| 682 | KNKNOWLES CORP | 132,000 | $2.4B | 21.85% | |
| 683 | GJBSTEELCASE INC | 139,856 | $2.4B | 21.62% | |
| 684 | PHPARKER HANNIFIN CORP | 14,000 | $2.4B | 21.51% | |
| 685 | ARMKARAMARK | 65,750 | $2.4B | 21.43% | |
| 686 | APYXAPYX MED CORP | 352,515 | $2.4B | 21.41% | |
| 687 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 314,500 | $2.4B | 21.32% | |
| 688 | WDRWADDELL & REED FINL INC | 141,342 | $2.4B | 21.29% | |
| 689 | ODFLOLD DOMINION FREIGHT LINE IN | 15,768 | $2.4B | 21.28% | |
| 690 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,800 | $2.4B | 21.26% | |
| 691 | —TWO RIV BANCORP | 162,800 | $2.3B | 21.13% | |
| 692 | HTBHOMETRUST BANCSHARES INC | 92,900 | $2.3B | 21.11% | |
| 693 | SSFSENSIENT TECHNOLOGIES CORP | 31,342 | $2.3B | 20.82% | |
| 694 | PBFPBF ENERGY INC | 73,171 | $2.3B | 20.70% | |
| 695 | FLBFLUIDIGM CORP DEL | 185,400 | $2.3B | 20.64% | |
| 696 | PLYAPLAYA HOTELS & RESORTS NV | 294,951 | $2.3B | 20.55% | |
| 697 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,000 | $2.3B | 20.45% | |
| 698 | —MONOTYPE IMAGING HOLDINGS IN | 132,700 | $2.2B | 20.20% | |
| 699 | —PFENEX INC | 329,590 | $2.2B | 20.07% | |
| 700 | AIRGAIRGAIN INC | 156,411 | $2.2B | 20.00% |