ROYCE & ASSOCIATES LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$15.1B
Holdings
1,234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEGNAEGION CORP | 959,893 | $22.3B | 148.10% | |
| 202 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,570,100 | $22.3B | 148.08% | |
| 203 | —MEDIDATA SOLUTIONS INC | 285,665 | $22.3B | 147.79% | |
| 204 | BMIBADGER METER INC | 455,028 | $22.3B | 147.77% | |
| 205 | IVCUSDINVACARE CORP | 1,414,169 | $22.3B | 147.62% | |
| 206 | HRIHERC HLDGS INC | 452,868 | $22.2B | 147.46% | |
| 207 | NKSHNATIONAL BANKSHARES INC VA | 491,197 | $22.1B | 146.33% | |
| 208 | QNSTQUINSTREET INC | 2,940,764 | $21.6B | 143.26% | |
| 209 | BHEBENCHMARK ELECTRS INC | 629,280 | $21.5B | 142.43% | |
| 210 | MOFGMIDWESTONE FINL GROUP INC NE | 635,739 | $21.5B | 142.25% | |
| 211 | —CREE INC | 759,501 | $21.4B | 141.90% | |
| 212 | IEIINSIGHT ENTERPRISES INC | 464,784 | $21.3B | 141.45% | |
| 213 | HEIHEICO CORP NEW | 275,750 | $21.0B | 139.26% | |
| 214 | UCTTULTRA CLEAN HLDGS INC | 682,982 | $20.9B | 138.60% | |
| 215 | FIXCOMFORT SYS USA INC | 585,323 | $20.9B | 138.49% | |
| 216 | ASTEASTEC INDS INC | 372,063 | $20.8B | 138.11% | |
| 217 | FSSFEDERAL SIGNAL CORP | 970,013 | $20.6B | 136.81% | |
| 218 | ABMABM INDS INC | 494,893 | $20.6B | 136.81% | |
| 219 | HTOSJW GROUP | 362,882 | $20.5B | 136.13% | |
| 220 | —LYDALL INC DEL | 356,210 | $20.4B | 135.28% | |
| 221 | AEISADVANCED ENERGY INDS | 251,940 | $20.3B | 134.85% | |
| 222 | TRNTRINITY INDS INC | 634,811 | $20.3B | 134.21% | |
| 223 | CHCOCITY HLDG CO | 279,410 | $20.1B | 133.16% | |
| 224 | SGUSTAR GAS PARTNERS L P | 1,753,602 | $19.9B | 131.91% | |
| 225 | CIENCIENA CORP | 904,917 | $19.9B | 131.76% | |
| 226 | CCNECNB FINL CORP PA | 721,138 | $19.7B | 130.57% | |
| 227 | —ATHENAHEALTH INC | 158,400 | $19.7B | 130.56% | |
| 228 | CWHCAMPING WORLD HLDGS INC | 482,692 | $19.7B | 130.33% | |
| 229 | —CONVERGYS CORP | 757,035 | $19.6B | 129.90% | |
| 230 | SHOOMADDEN STEVEN LTD | 448,906 | $19.4B | 128.83% | |
| 231 | TSBKTIMBERLAND BANCORP INC | 618,519 | $19.4B | 128.47% | |
| 232 | USPHU S PHYSICAL THERAPY INC | 310,882 | $19.1B | 126.62% | |
| 233 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,482,295 | $19.1B | 126.35% | |
| 234 | AITAPPLIED INDL TECHNOLOGIES IN | 288,547 | $19.0B | 125.83% | |
| 235 | BZHBEAZER HOMES USA INC | 1,005,094 | $18.8B | 124.83% | |
| 236 | MTUSTIMKENSTEEL CORP | 1,139,301 | $18.8B | 124.59% | |
| 237 | PGTIUSDPGT INNOVATIONS INC | 1,256,048 | $18.8B | 124.45% | |
| 238 | NRIMNORTHRIM BANCORP INC | 537,071 | $18.8B | 124.41% | |
| 239 | CBTCABOT CORP | 336,207 | $18.8B | 124.34% | |
| 240 | WPRTWESTPORT FUEL SYSTEMS INC | 5,670,983 | $18.5B | 122.90% | |
| 241 | MNROMONRO INC | 330,728 | $18.5B | 122.86% | |
| 242 | SAVESPIRIT AIRLS INC | 553,265 | $18.5B | 122.51% | |
| 243 | FFFUTUREFUEL CORPORATION | 1,166,921 | $18.4B | 121.73% | |
| 244 | —HOUGHTON MIFFLIN HARCOURT CO | 1,522,759 | $18.3B | 121.61% | |
| 245 | —SCHULMAN A INC | 533,215 | $18.2B | 120.68% | |
| 246 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,031,645 | $18.1B | 120.20% | |
| 247 | PGCPEAPACK-GLADSTONE FINL CORP | 532,745 | $18.0B | 119.13% | |
| 248 | TDYTELEDYNE TECHNOLOGIES INC | 112,750 | $17.9B | 118.95% | |
| 249 | —AQUA AMERICA INC | 539,758 | $17.9B | 118.73% | |
| 250 | —IXYS CORP | 755,085 | $17.9B | 118.61% | |
| 251 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 821,607 | $17.9B | 118.44% | |
| 252 | —KKR & CO L P DEL | 871,371 | $17.7B | 117.41% | |
| 253 | DIODDIODES INC | 591,350 | $17.7B | 117.30% | |
| 254 | —UNIT CORP | 856,258 | $17.6B | 116.79% | |
| 255 | JXC1J2 GLOBAL INC | 237,999 | $17.6B | 116.53% | |
| 256 | —INDUSTRIAS BACHOCO S A B DE | 262,805 | $17.5B | 115.83% | |
| 257 | FMFFORMFACTOR INC | 1,011,193 | $17.0B | 112.93% | |
| 258 | ATLOAMES NATL CORP | 570,390 | $17.0B | 112.84% | |
| 259 | —HARDINGE INC | 1,114,105 | $17.0B | 112.75% | |
| 260 | CENXCENTURY ALUM CO | 1,025,841 | $17.0B | 112.72% | |
| 261 | GFFGRIFFON CORP | 760,316 | $16.9B | 111.87% | |
| 262 | EXPOEXPONENT INC | 227,805 | $16.8B | 111.58% | |
| 263 | NXQUANEX BUILDING PRODUCTS COR | 732,134 | $16.8B | 111.36% | |
| 264 | —BASIC ENERGY SVCS INC NEW | 869,015 | $16.8B | 111.16% | |
| 265 | —BELMOND LTD | 1,213,670 | $16.6B | 109.80% | |
| 266 | ANGOANGIODYNAMICS INC | 965,157 | $16.5B | 109.32% | |
| 267 | SKAASKECHERS U S A INC | 648,864 | $16.3B | 107.90% | |
| 268 | WBSWEBSTER FINL CORP CONN | 307,700 | $16.2B | 107.17% | |
| 269 | TRSTRIMAS CORP | 596,572 | $16.1B | 106.75% | |
| 270 | ASCARDMORE SHIPPING CORP | 1,945,525 | $16.1B | 106.38% | |
| 271 | BPFHBOSTON PRIVATE FINL HLDGS IN | 962,806 | $15.9B | 105.61% | |
| 272 | IESCIES HLDGS INC | 917,944 | $15.9B | 105.25% | |
| 273 | LDELANDEC CORP | 1,216,891 | $15.8B | 104.45% | |
| 274 | ICLRICON PLC | 138,000 | $15.7B | 104.15% | |
| 275 | KNKNOWLES CORP | 1,023,450 | $15.6B | 103.58% | |
| 276 | PLXSPLEXUS CORP | 278,147 | $15.6B | 103.38% | |
| 277 | AOSLALPHA & OMEGA SEMICONDUCTOR | 943,314 | $15.6B | 103.09% | |
| 278 | LPXLOUISIANA PAC CORP | 574,061 | $15.5B | 103.03% | |
| 279 | MTRXMATRIX SVC CO | 1,021,428 | $15.5B | 102.90% | |
| 280 | UFIUNIFI INC | 435,503 | $15.5B | 102.84% | |
| 281 | —KRATON CORPORATION | 382,109 | $15.5B | 102.41% | |
| 282 | ENVAENOVA INTL INC | 1,146,852 | $15.4B | 102.23% | |
| 283 | SONSONOCO PRODS CO | 302,892 | $15.3B | 101.28% | |
| 284 | ULHUNIVERSAL LOGISTICS HLDGS IN | 743,000 | $15.2B | 100.70% | |
| 285 | —TEXTAINER GROUP HOLDINGS LTD | 865,190 | $14.8B | 98.34% | |
| 286 | CVGICOMMERCIAL VEH GROUP INC | 2,011,183 | $14.8B | 97.97% | |
| 287 | —BOFI HLDG INC | 518,914 | $14.8B | 97.91% | |
| 288 | UISUNISYS CORP | 1,733,348 | $14.7B | 97.65% | |
| 289 | FSVFIRSTSERVICE CORP NEW | 221,400 | $14.6B | 96.57% | |
| 290 | —SPARTAN MTRS INC | 1,314,925 | $14.5B | 96.30% | |
| 291 | —ERA GROUP INC | 1,286,133 | $14.4B | 95.39% | |
| 292 | GRCGORMAN RUPP CO | 440,792 | $14.4B | 95.15% | |
| 293 | GENCGENCOR INDS INC | 811,512 | $14.3B | 94.93% | |
| 294 | —ARRIS INTL INC | 500,554 | $14.3B | 94.52% | |
| 295 | UNVREURUNIVAR INC | 490,539 | $14.2B | 94.05% | |
| 296 | CNSCOHEN & STEERS INC | 358,491 | $14.2B | 93.83% | |
| 297 | TBITRUEBLUE INC | 624,971 | $14.0B | 92.99% | |
| 298 | SAIASAIA INC | 222,997 | $14.0B | 92.60% | |
| 299 | WERNWERNER ENTERPRISES INC | 379,747 | $13.9B | 91.99% | |
| 300 | —SUCAMPO PHARMACEUTICALS INC | 1,171,731 | $13.8B | 91.63% |