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 |
|---|---|---|---|---|---|
| 701 | CHMGCHEMUNG FINL CORP | 45,512 | $2.2B | 19.88% | |
| 702 | EMKREUREMCORE CORP | 663,098 | $2.2B | 19.72% | |
| 703 | —RTW RETAILWINDS INC | 1,282,871 | $2.2B | 19.71% | |
| 704 | —REEDS INC | 572,243 | $2.2B | 19.55% | |
| 705 | WTMWHITE MTNS INS GROUP LTD | 2,085 | $2.1B | 19.25% | |
| 706 | MATVSCHWEITZER-MAUDUIT INTL INC | 63,888 | $2.1B | 19.16% | |
| 707 | —CARE COM INC | 191,987 | $2.1B | 19.05% | |
| 708 | AANUSDAARONS INC | 34,239 | $2.1B | 19.01% | |
| 709 | GASSSTEALTHGAS INC | 609,110 | $2.1B | 18.94% | |
| 710 | SCXSTARRETT L S CO | 315,959 | $2.1B | 18.91% | |
| 711 | UTXZUNITED TECHNOLOGIES CORP | 16,000 | $2.1B | 18.83% | |
| 712 | AAPLAPPLE INC | 10,500 | $2.1B | 18.78% | |
| 713 | GROWU S GLOBAL INVS INC | 1,143,905 | $2.1B | 18.71% | |
| 714 | WDFCWD-40 CO | 12,897 | $2.1B | 18.54% | |
| 715 | AEHRAEHR TEST SYSTEMS | 1,241,700 | $2.0B | 18.52% | |
| 716 | MITKMITEK SYS INC | 206,000 | $2.0B | 18.51% | |
| 717 | PLUSEPLUS INC | 29,600 | $2.0B | 18.45% | |
| 718 | MRTNMARTEN TRANS LTD | 112,374 | $2.0B | 18.44% | |
| 719 | EBIXEUREBIX INC | 40,593 | $2.0B | 18.43% | |
| 720 | —BIOTELEMETRY INC | 42,279 | $2.0B | 18.40% | |
| 721 | CAMTCAMTEK LTD | 239,500 | $2.0B | 18.29% | |
| 722 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 18.26% | |
| 723 | PAASPAN AMERICAN SILVER CORP | 156,427 | $2.0B | 18.25% | |
| 724 | WRBBERKLEY W R CORP | 30,465 | $2.0B | 18.16% | |
| 725 | BNFTEURBENEFITFOCUS INC | 73,600 | $2.0B | 18.06% | |
| 726 | —FORESCOUT TECHNOLOGIES INC | 59,000 | $2.0B | 18.06% | |
| 727 | GBXGREENBRIER COS INC | 65,491 | $2.0B | 18.00% | |
| 728 | PGPROCTER AND GAMBLE CO | 18,000 | $2.0B | 17.84% | |
| 729 | —PLURALSIGHT INC | 65,000 | $2.0B | 17.81% | |
| 730 | GCI1EURGANNETT CO INC | 241,281 | $2.0B | 17.80% | |
| 731 | TXRHTEXAS ROADHOUSE INC | 36,000 | $1.9B | 17.46% | |
| 732 | ENVUSDENVESTNET INC | 28,000 | $1.9B | 17.30% | |
| 733 | EZPWEZCORP INC | 201,000 | $1.9B | 17.20% | |
| 734 | DOEURDIAMOND OFFSHORE DRILLING IN | 214,000 | $1.9B | 17.16% | |
| 735 | —SOCIAL CAP HEDOSOPHIA HLDGS | 177,515 | $1.9B | 17.14% | |
| 736 | TWITITAN INTL INC ILL | 385,300 | $1.9B | 17.03% | |
| 737 | EOLSEVOLUS INC | 128,000 | $1.9B | 16.91% | |
| 738 | UVEUNIVERSAL INS HLDGS INC | 66,926 | $1.9B | 16.87% | |
| 739 | —TRINSEO S A | 44,027 | $1.9B | 16.85% | |
| 740 | NWLINATIONAL WESTN LIFE GROUP IN | 7,245 | $1.9B | 16.83% | |
| 741 | HLITHARMONIC INC | 334,800 | $1.9B | 16.79% | |
| 742 | TCMDTACTILE SYS TECHNOLOGY INC | 32,324 | $1.8B | 16.63% | |
| 743 | —XPERI CORP | 89,056 | $1.8B | 16.58% | |
| 744 | —MANITEX INTL INC | 298,320 | $1.8B | 16.48% | |
| 745 | TDYTELEDYNE TECHNOLOGIES INC | 6,600 | $1.8B | 16.34% | |
| 746 | AVNWAVIAT NETWORKS INC | 130,551 | $1.8B | 16.17% | |
| 747 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $1.8B | 16.13% | |
| 748 | GIFIGULF ISLAND FABRICATION INC | 247,520 | $1.8B | 15.88% | |
| 749 | CVNACARVANA CO | 28,000 | $1.8B | 15.84% | |
| 750 | —INTERSECT ENT INC | 77,000 | $1.8B | 15.84% | |
| 751 | FLICUSDFIRST LONG IS CORP | 86,445 | $1.7B | 15.69% | |
| 752 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $1.7B | 15.66% | |
| 753 | EFSCENTERPRISE FINL SVCS CORP | 41,500 | $1.7B | 15.60% | |
| 754 | ATECALPHATEC HOLDINGS INC | 378,800 | $1.7B | 15.55% | |
| 755 | BWXTBWX TECHNOLOGIES INC | 33,000 | $1.7B | 15.54% | |
| 756 | ALRMALARM COM HLDGS INC | 32,000 | $1.7B | 15.47% | |
| 757 | HIHILLENBRAND INC | 42,581 | $1.7B | 15.23% | |
| 758 | PPHMEURAVID BIOSERVICES INC | 300,000 | $1.7B | 15.18% | |
| 759 | —TIVITY HEALTH INC | 102,029 | $1.7B | 15.16% | |
| 760 | TRNSTRANSCAT INC | 64,800 | $1.7B | 14.99% | |
| 761 | CORECORE MARK HOLDING CO INC | 41,461 | $1.6B | 14.89% | |
| 762 | NMIHNMI HLDGS INC | 57,227 | $1.6B | 14.69% | |
| 763 | SSI3EURSTAGE STORES INC | 2,108,480 | $1.6B | 14.68% | |
| 764 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $1.6B | 14.66% | |
| 765 | CRAICRA INTL INC | 42,289 | $1.6B | 14.65% | |
| 766 | —OAKTREE CAP GROUP LLC | 32,700 | $1.6B | 14.64% | |
| 767 | AMSWAUSDAMERICAN SOFTWARE INC | 122,169 | $1.6B | 14.52% | |
| 768 | LXULSB INDS INC | 411,380 | $1.6B | 14.50% | |
| 769 | BBBYEURBED BATH & BEYOND INC | 137,105 | $1.6B | 14.40% | |
| 770 | SLYVSPDR SERIES TRUST | 26,100 | $1.6B | 14.32% | |
| 771 | —UNIQUE FABRICATING INC | 583,841 | $1.6B | 14.30% | |
| 772 | —AAC HLDGS INC | 1,838,861 | $1.6B | 14.29% | |
| 773 | UNFIUNITED NAT FOODS INC | 175,417 | $1.6B | 14.22% | |
| 774 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $1.5B | 13.77% | |
| 775 | UFPTUFP TECHNOLOGIES INC | 36,445 | $1.5B | 13.70% | |
| 776 | FSLRFIRST SOLAR INC | 23,000 | $1.5B | 13.66% | |
| 777 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.5B | 13.60% | |
| 778 | NUSNU SKIN ENTERPRISES INC | 30,450 | $1.5B | 13.58% | |
| 779 | TDSTELEPHONE & DATA SYS INC | 49,172 | $1.5B | 13.51% | |
| 780 | PRPLPURPLE INNOVATION INC | 220,000 | $1.5B | 13.42% | |
| 781 | MGYMAGNOLIA OIL & GAS CORP | 128,000 | $1.5B | 13.40% | |
| 782 | SENEBSENECA FOODS CORP NEW | 54,240 | $1.5B | 13.35% | |
| 783 | CALYCALLAWAY GOLF CO | 85,000 | $1.5B | 13.19% | |
| 784 | CTRNCITI TRENDS INC | 99,773 | $1.5B | 13.19% | |
| 785 | MCDMCDONALDS CORP | 7,000 | $1.5B | 13.14% | |
| 786 | VCVISTEON CORP | 24,760 | $1.4B | 13.11% | |
| 787 | —MIMECAST LTD | 31,000 | $1.4B | 13.09% | |
| 788 | NEOGNEOGEN CORP | 22,892 | $1.4B | 12.85% | |
| 789 | KLACKLA-TENCOR CORP | 11,950 | $1.4B | 12.76% | |
| 790 | FORRFORRESTER RESH INC | 29,985 | $1.4B | 12.74% | |
| 791 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 16,000 | $1.4B | 12.60% | |
| 792 | CO2ACATO CORP NEW | 112,463 | $1.4B | 12.53% | |
| 793 | —OCH ZIFF CPTL MANGEMNT GRP I | 59,510 | $1.4B | 12.35% | |
| 794 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.4B | 12.35% | |
| 795 | TWLOTWILIO INC | 10,000 | $1.4B | 12.33% | |
| 796 | CSWCSW INDUSTRIALS INC | 20,000 | $1.4B | 12.32% | |
| 797 | FCFRANKLIN COVEY CO | 40,100 | $1.4B | 12.32% | |
| 798 | —CORREVIO PHARMA CORP | 628,000 | $1.4B | 12.26% | |
| 799 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,463,884 | $1.3B | 12.04% | |
| 800 | —TUESDAY MORNING CORP | 786,369 | $1.3B | 12.01% |