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 |
|---|---|---|---|---|---|
| 301 | DHILDIAMOND HILL INVESTMENT GROU | 64,132 | $13.6B | 90.26% | |
| 302 | EBFENNIS INC | 692,696 | $13.6B | 90.21% | |
| 303 | GU9GUESS INC | 797,400 | $13.6B | 90.00% | |
| 304 | WKCWORLD FUEL SVCS CORP | 399,800 | $13.6B | 89.85% | |
| 305 | MXLMAXLINEAR INC | 568,094 | $13.5B | 89.42% | |
| 306 | —OAKTREE CAP GROUP LLC | 285,847 | $13.4B | 89.14% | |
| 307 | JECUSDJACOBS ENGR GROUP INC DEL | 228,600 | $13.3B | 88.29% | |
| 308 | —MONOTYPE IMAGING HOLDINGS IN | 688,700 | $13.3B | 87.86% | |
| 309 | BIDSOTHEBYS | 287,276 | $13.2B | 87.79% | |
| 310 | —DELTIC TIMBER CORP | 149,778 | $13.2B | 87.78% | |
| 311 | LYTSLSI INDS INC | 1,988,459 | $13.1B | 87.11% | |
| 312 | —ENGILITY HLDGS INC NEW | 378,147 | $13.1B | 86.92% | |
| 313 | STRTSTRATTEC SEC CORP | 320,377 | $13.1B | 86.84% | |
| 314 | TSAACI WORLDWIDE INC | 573,583 | $13.1B | 86.60% | |
| 315 | MGRCMCGRATH RENTCORP | 296,292 | $13.0B | 85.91% | |
| 316 | RDNRADIAN GROUP INC | 693,500 | $13.0B | 85.91% | |
| 317 | —MCBC HLDGS INC | 634,357 | $12.9B | 85.68% | |
| 318 | —TEAM INC | 962,820 | $12.9B | 85.19% | |
| 319 | —QAD INC | 372,500 | $12.8B | 84.80% | |
| 320 | —TRISTATE CAP HLDGS INC | 555,009 | $12.7B | 84.24% | |
| 321 | MSAMSA SAFETY INC | 158,425 | $12.6B | 83.48% | |
| 322 | MRCYMERCURY SYS INC | 241,884 | $12.5B | 83.17% | |
| 323 | DCIDONALDSON INC | 272,559 | $12.5B | 82.99% | |
| 324 | —VOXX INTL CORP | 1,456,173 | $12.4B | 82.51% | |
| 325 | MOVMOVADO GROUP INC | 443,149 | $12.4B | 82.24% | |
| 326 | PLUSEPLUS INC | 134,200 | $12.4B | 82.23% | |
| 327 | MTDRMATADOR RES CO | 455,350 | $12.4B | 81.94% | |
| 328 | CRMTAMERICAS CAR MART INC | 300,100 | $12.3B | 81.80% | |
| 329 | PRAPROASSURANCE CORP | 225,029 | $12.3B | 81.51% | |
| 330 | —AMBER RD INC | 1,599,614 | $12.3B | 81.42% | |
| 331 | XXYCROSS CTRY HEALTHCARE INC | 857,675 | $12.2B | 80.89% | |
| 332 | B7SBROOKDALE SR LIVING INC | 1,148,500 | $12.2B | 80.69% | |
| 333 | —VIRTUSA CORP | 322,116 | $12.2B | 80.66% | |
| 334 | —AMTECH SYS INC | 1,014,651 | $12.2B | 80.57% | |
| 335 | MHOM/I HOMES INC | 451,500 | $12.1B | 79.99% | |
| 336 | RG6ROGERS CORP | 90,366 | $12.0B | 79.82% | |
| 337 | IEXIDEX CORP | 98,700 | $12.0B | 79.46% | |
| 338 | MDC1USDM D C HLDGS INC | 357,577 | $11.9B | 78.70% | |
| 339 | HCSGHEALTHCARE SVCS GRP INC | 219,700 | $11.9B | 78.58% | |
| 340 | —INTEVAC INC | 1,402,775 | $11.9B | 78.56% | |
| 341 | AEBAALLETE INC | 153,104 | $11.8B | 78.43% | |
| 342 | AKXANSYS INC | 96,335 | $11.8B | 78.36% | |
| 343 | —STAMPS COM INC | 58,200 | $11.8B | 78.17% | |
| 344 | SENEASENECA FOODS CORP NEW | 340,427 | $11.7B | 77.84% | |
| 345 | NEOGNEOGEN CORP | 151,427 | $11.7B | 77.74% | |
| 346 | IOSPINNOSPEC INC | 190,067 | $11.7B | 77.66% | |
| 347 | UMPQUSDUMPQUA HLDGS CORP | 599,035 | $11.7B | 77.46% | |
| 348 | —DEL TACO RESTAURANTS INC | 760,571 | $11.7B | 77.33% | |
| 349 | —MVC CAPITAL INC | 1,161,658 | $11.6B | 77.07% | |
| 350 | CSFLUSDCENTERSTATE BK CORP | 432,941 | $11.6B | 76.90% | |
| 351 | —STONE ENERGY CORP | 397,679 | $11.6B | 76.60% | |
| 352 | MLABMESA LABS INC | 76,473 | $11.4B | 75.68% | |
| 353 | VPGVISHAY PRECISION GROUP INC | 467,742 | $11.4B | 75.64% | |
| 354 | CSLCARLISLE COS INC | 113,781 | $11.4B | 75.63% | |
| 355 | MKTXMARKETAXESS HLDGS INC | 61,200 | $11.3B | 74.84% | |
| 356 | 1GSNNOVANTA INC | 258,489 | $11.3B | 74.69% | |
| 357 | KINSKINGSTONE COS INC | 690,368 | $11.3B | 74.58% | |
| 358 | SSYSSTRATASYS LTD | 486,046 | $11.2B | 74.48% | |
| 359 | FUODOLBY LABORATORIES INC | 193,790 | $11.1B | 73.88% | |
| 360 | EXTREXTREME NETWORKS INC | 934,597 | $11.1B | 73.65% | |
| 361 | ASBASSOCIATED BANC CORP | 456,529 | $11.1B | 73.38% | |
| 362 | AGOASSURED GUARANTY LTD | 291,568 | $11.0B | 72.95% | |
| 363 | —LIBERTY TAX INC | 762,984 | $11.0B | 72.82% | |
| 364 | ADTNEURADTRAN INC | 456,262 | $10.9B | 72.57% | |
| 365 | UNFIUNITED NAT FOODS INC | 262,156 | $10.9B | 72.26% | |
| 366 | PTENPATTERSON UTI ENERGY INC | 519,000 | $10.9B | 72.03% | |
| 367 | VIRTVIRTU FINL INC | 668,300 | $10.8B | 71.75% | |
| 368 | 3M4MASIMO CORP | 124,600 | $10.8B | 71.48% | |
| 369 | AFGAMERICAN FINL GROUP INC OHIO | 104,009 | $10.8B | 71.31% | |
| 370 | CAKECHEESECAKE FACTORY INC | 255,413 | $10.8B | 71.30% | |
| 371 | ORIOLD REP INTL CORP | 544,706 | $10.7B | 71.08% | |
| 372 | SU6SURMODICS INC | 345,213 | $10.7B | 70.93% | |
| 373 | —WEB COM GROUP INC | 427,001 | $10.7B | 70.75% | |
| 374 | NEONEOGENOMICS INC | 955,900 | $10.6B | 70.51% | |
| 375 | SCHN1EURSCHNITZER STL INDS | 377,705 | $10.6B | 70.47% | |
| 376 | BOOMDMC GLOBAL INC | 628,419 | $10.6B | 70.39% | |
| 377 | —KEYW HLDG CORP | 1,389,252 | $10.6B | 70.07% | |
| 378 | VECOVEECO INSTRS INC DEL | 492,577 | $10.5B | 69.86% | |
| 379 | —ACETO CORP | 934,943 | $10.5B | 69.58% | |
| 380 | AAPLAPPLE INC | 68,000 | $10.5B | 69.46% | |
| 381 | —MOBILE MINI INC | 303,700 | $10.5B | 69.34% | |
| 382 | GPCGENUINE PARTS CO | 108,500 | $10.4B | 68.78% | |
| 383 | S7VSALLY BEAUTY HLDGS INC | 528,165 | $10.3B | 68.54% | |
| 384 | —AK STL HLDG CORP | 1,831,109 | $10.2B | 67.84% | |
| 385 | ABALLIANCEBERNSTEIN HOLDING LP | 419,173 | $10.2B | 67.51% | |
| 386 | ATNIATN INTL INC | 192,691 | $10.2B | 67.30% | |
| 387 | —NEOPHOTONICS CORP | 1,816,728 | $10.1B | 66.95% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC | 560,978 | $10.1B | 66.89% | |
| 389 | —CAI INTERNATIONAL INC | 330,162 | $10.0B | 66.35% | |
| 390 | ITWILLINOIS TOOL WKS INC | 67,000 | $9.9B | 65.70% | |
| 391 | FDPFRESH DEL MONTE PRODUCE INC | 216,751 | $9.9B | 65.31% | |
| 392 | —CRAY INC | 505,632 | $9.8B | 65.18% | |
| 393 | —HERTZ GLOBAL HLDGS INC | 439,600 | $9.8B | 65.14% | |
| 394 | BPOPPOPULAR INC | 273,300 | $9.8B | 65.10% | |
| 395 | ALGALAMO GROUP INC | 91,454 | $9.8B | 65.08% | |
| 396 | TPHTRI POINTE GROUP INC | 699,372 | $9.7B | 64.01% | |
| 397 | BLKBBLACKBAUD INC | 109,443 | $9.6B | 63.69% | |
| 398 | —BONANZA CREEK ENERGY INC | 290,575 | $9.6B | 63.53% | |
| 399 | FARMFARMER BROS CO | 288,877 | $9.5B | 62.90% | |
| 400 | —PLY GEM HLDGS INC | 554,911 | $9.5B | 62.70% |