ROYCE & ASSOCIATES LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$14.5B
Holdings
1,173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 723,302 | $146.3B | 1008.89% | |
| 2 | VSHVISHAY INTERTECHNOLOGY INC | 6,652,691 | $135.4B | 933.86% | |
| 3 | —SUN HYDRAULICS CORP | 2,297,675 | $125.9B | 868.22% | |
| 4 | —ARES MGMT LP | 5,168,318 | $119.9B | 827.10% | |
| 5 | HUBBHUBBELL INC | 887,166 | $118.5B | 817.40% | |
| 6 | ALAIR LEASE CORP | 2,566,314 | $117.7B | 812.18% | |
| 7 | MDPUSDMEREDITH CORP | 2,253,111 | $115.0B | 793.41% | |
| 8 | LECOLINCOLN ELEC HLDGS INC | 1,199,949 | $112.1B | 773.42% | |
| 9 | LSTRLANDSTAR SYS INC | 917,235 | $111.9B | 771.90% | |
| 10 | SMPSTANDARD MTR PRODS INC | 2,273,028 | $111.9B | 771.73% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 4,674,978 | $111.5B | 768.78% | |
| 12 | KEXKIRBY CORP | 1,352,952 | $111.3B | 767.60% | |
| 13 | CIR2USDCIRCOR INTL INC | 2,305,615 | $109.5B | 755.44% | |
| 14 | MTXMINERALS TECHNOLOGIES INC | 1,613,368 | $109.1B | 752.32% | |
| 15 | —AVX CORP NEW | 5,757,665 | $103.9B | 716.88% | |
| 16 | FLIRFLIR SYS INC | 1,666,289 | $102.4B | 706.54% | |
| 17 | MMIMARCUS & MILLICHAP INC | 2,945,718 | $102.2B | 705.29% | |
| 18 | LNNLINDSAY CORP | 991,241 | $99.4B | 685.39% | |
| 19 | —NATIONAL INSTRS CORP | 2,039,437 | $98.6B | 679.90% | |
| 20 | SCHLSCHOLASTIC CORP | 2,099,000 | $98.0B | 676.01% | |
| 21 | VMIVALMONT INDS INC | 702,160 | $97.2B | 670.82% | |
| 22 | UNFUNIFIRST CORP MASS | 547,656 | $95.1B | 655.99% | |
| 23 | YUSDALLEGHANY CORP DEL | 145,091 | $94.7B | 653.07% | |
| 24 | MKSIMKS INSTRUMENT INC | 1,064,378 | $85.3B | 588.46% | |
| 25 | RSRELIANCE STEEL & ALUMINUM CO | 989,429 | $84.4B | 582.10% | |
| 26 | JBSSSANFILIPPO JOHN B & SON INC | 1,172,680 | $83.7B | 577.40% | |
| 27 | WWDWOODWARD INC | 958,397 | $77.5B | 534.56% | |
| 28 | FNFABRINET | 1,634,296 | $75.6B | 521.50% | |
| 29 | NPKNATIONAL PRESTO INDS INC | 577,650 | $74.9B | 516.60% | |
| 30 | PRAPROASSURANCE CORP | 1,588,413 | $74.6B | 514.42% | |
| 31 | WNCWABASH NATL CORP | 4,044,774 | $73.7B | 508.63% | |
| 32 | —COOPER TIRE & RUBR CO | 2,555,613 | $72.3B | 498.89% | |
| 33 | —MEDIDATA SOLUTIONS INC | 966,124 | $70.8B | 488.56% | |
| 34 | MORNMORNINGSTAR INC | 555,924 | $70.0B | 482.79% | |
| 35 | —RAVEN INDS INC | 1,522,932 | $69.7B | 480.61% | |
| 36 | HEIHEICO CORP NEW | 748,409 | $69.3B | 478.10% | |
| 37 | TECHBIO TECHNE CORP | 338,352 | $69.1B | 476.38% | |
| 38 | FICOFAIR ISAAC CORP | 301,374 | $68.9B | 475.12% | |
| 39 | GNTXGENTEX CORP | 3,202,437 | $68.7B | 474.05% | |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC N | 149,721 | $67.7B | 467.10% | |
| 41 | FWRDUSDFORWARD AIR CORP | 944,417 | $67.7B | 467.09% | |
| 42 | PLCECHILDRENS PL INC | 518,620 | $66.3B | 457.20% | |
| 43 | —SEACOR HOLDINGS INC | 1,319,663 | $65.2B | 449.78% | |
| 44 | FELEFRANKLIN ELEC INC | 1,379,207 | $65.2B | 449.52% | |
| 45 | CGNXCOGNEX CORP | 1,158,654 | $64.7B | 446.13% | |
| 46 | STRASTRATEGIC ED INC | 459,378 | $62.9B | 434.22% | |
| 47 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,706,846 | $61.7B | 425.38% | |
| 48 | DORMDORMAN PRODUCTS INC | 790,039 | $60.8B | 419.19% | |
| 49 | LAZLAZARD LTD | 1,220,563 | $58.7B | 405.23% | |
| 50 | HOFTHOOKER FURNITURE CORP | 1,675,113 | $56.6B | 390.55% | |
| 51 | WMKWEIS MKTS INC | 1,275,500 | $55.4B | 381.85% | |
| 52 | RBCRBC BEARINGS INC | 367,407 | $55.2B | 381.06% | |
| 53 | MEIMETHODE ELECTRS INC | 1,504,808 | $54.5B | 375.76% | |
| 54 | —CABOT MICROELECTRONICS CORP | 526,334 | $54.3B | 374.57% | |
| 55 | KAIKADANT INC | 486,822 | $52.5B | 362.17% | |
| 56 | MLKNMILLER HERMAN INC | 1,364,784 | $52.4B | 361.51% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 326,694 | $52.3B | 360.74% | |
| 58 | KBALUSDKIMBALL INTL INC | 3,088,166 | $51.7B | 356.81% | |
| 59 | TN1TENNANT CO | 677,946 | $51.5B | 355.17% | |
| 60 | MANMANPOWERGROUP INC | 598,310 | $51.4B | 354.77% | |
| 61 | AZTABROOKS AUTOMATION INC | 1,436,056 | $50.3B | 347.00% | |
| 62 | WWWWOLVERINE WORLD WIDE INC | 1,249,286 | $48.8B | 336.52% | |
| 63 | CALMCAL MAINE FOODS INC | 1,007,796 | $48.7B | 335.77% | |
| 64 | APOGAPOGEE ENTERPRISES INC | 1,127,164 | $46.6B | 321.26% | |
| 65 | SSDSIMPSON MANUFACTURING CO INC | 636,805 | $46.1B | 318.29% | |
| 66 | BOKFBOK FINL CORP | 471,591 | $45.9B | 316.45% | |
| 67 | CCFEURCHASE CORP | 377,787 | $45.4B | 313.10% | |
| 68 | PCCPC CONNECTION INC | 1,160,882 | $45.1B | 311.42% | |
| 69 | HURCHURCO COMPANIES INC | 994,676 | $44.9B | 309.44% | |
| 70 | AEISADVANCED ENERGY INDS | 865,110 | $44.7B | 308.22% | |
| 71 | MTORMERITOR INC | 2,291,463 | $44.4B | 306.01% | |
| 72 | TERTERADYNE INC | 1,194,800 | $44.2B | 304.78% | |
| 73 | HAYNUSDHAYNES INTERNATIONAL INC | 1,234,916 | $43.8B | 302.41% | |
| 74 | THOTHOR INDS INC | 514,005 | $43.0B | 296.76% | |
| 75 | KWKENNEDY-WILSON HLDGS INC | 1,955,395 | $42.0B | 290.00% | |
| 76 | FRPHFRP HLDGS INC | 659,525 | $41.0B | 282.52% | |
| 77 | —ELECTRO SCIENTIFIC INDS | 2,313,017 | $40.4B | 278.41% | |
| 78 | MANHMANHATTAN ASSOCS INC | 737,519 | $40.3B | 277.77% | |
| 79 | HANHAWAIIAN HOLDINGS INC | 1,002,321 | $40.2B | 277.25% | |
| 80 | —OAKTREE CAP GROUP LLC | 966,979 | $40.0B | 276.15% | |
| 81 | CRSCARPENTER TECHNOLOGY CORP | 675,137 | $39.8B | 274.53% | |
| 82 | COHUCOHU INC | 1,578,227 | $39.6B | 273.25% | |
| 83 | MBIMBIA INC | 3,700,763 | $39.6B | 272.89% | |
| 84 | FAROFARO TECHNOLOGIES INC | 606,843 | $39.0B | 269.36% | |
| 85 | HPHELMERICH & PAYNE INC | 555,712 | $38.2B | 263.61% | |
| 86 | —DSW INC | 1,124,464 | $38.1B | 262.79% | |
| 87 | SMHISEACOR MARINE HLDGS INC | 1,633,117 | $37.0B | 254.93% | |
| 88 | BHEBENCHMARK ELECTRS INC | 1,568,757 | $36.7B | 253.22% | |
| 89 | APAMARTISAN PARTNERS ASSET MGMT | 1,130,235 | $36.6B | 252.60% | |
| 90 | IPGPIPG PHOTONICS CORP | 233,752 | $36.5B | 251.65% | |
| 91 | FHIFEDERATED INVS INC PA | 1,508,202 | $36.4B | 250.93% | |
| 92 | PLPCPREFORMED LINE PRODS CO | 512,866 | $36.0B | 248.63% | |
| 93 | CMTLCOMTECH TELECOMMUNICATIONS C | 979,790 | $35.5B | 245.13% | |
| 94 | TRCTEJON RANCH CO | 1,636,315 | $35.5B | 245.04% | |
| 95 | WAIREURWESCO AIRCRAFT HLDGS INC | 3,078,492 | $34.6B | 238.90% | |
| 96 | UISUNISYS CORP | 1,695,203 | $34.6B | 238.54% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 454,008 | $33.4B | 230.27% | |
| 98 | POOLPOOL CORPORATION | 196,220 | $32.7B | 225.87% | |
| 99 | ERIEERIE INDTY CO | 256,318 | $32.7B | 225.48% | |
| 100 | HLIHOULIHAN LOKEY INC | 725,728 | $32.6B | 224.92% |
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