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 |
|---|---|---|---|---|---|
| 301 | MTRXMATRIX SVC CO | 598,516 | $14.8B | 101.77% | |
| 302 | MGRCMCGRATH RENTCORP | 270,143 | $14.7B | 101.50% | |
| 303 | SAIASAIA INC | 190,841 | $14.6B | 100.64% | |
| 304 | ABMABM INDS INC | 451,521 | $14.6B | 100.45% | |
| 305 | NXQUANEX BUILDING PRODUCTS COR | 796,944 | $14.5B | 100.05% | |
| 306 | —QAD INC | 255,553 | $14.5B | 99.86% | |
| 307 | UCTTULTRA CLEAN HLDGS INC | 1,151,384 | $14.4B | 99.68% | |
| 308 | —ENGILITY HLDGS INC NEW | 398,505 | $14.3B | 98.93% | |
| 309 | ACHCACADIA HEALTHCARE COMPANY IN | 407,207 | $14.3B | 98.88% | |
| 310 | DMLPDORCHESTER MINERALS LP | 700,464 | $14.3B | 98.56% | |
| 311 | —FORTERRA INC | 1,907,375 | $14.2B | 98.15% | |
| 312 | —LYDALL INC DEL | 326,830 | $14.1B | 97.16% | |
| 313 | —SPARTAN MTRS INC | 951,959 | $14.0B | 96.85% | |
| 314 | SENEASENECA FOODS CORP NEW | 415,320 | $14.0B | 96.54% | |
| 315 | SHOOMADDEN STEVEN LTD | 263,246 | $13.9B | 96.06% | |
| 316 | RHIROBERT HALF INTL INC | 197,019 | $13.9B | 95.65% | |
| 317 | SLCAU S SILICA HLDGS INC | 735,956 | $13.9B | 95.59% | |
| 318 | PGCPEAPACK-GLADSTONE FINL CORP | 448,267 | $13.8B | 95.52% | |
| 319 | BIDSOTHEBYS | 281,407 | $13.8B | 95.48% | |
| 320 | AOSSMITH A O | 256,761 | $13.7B | 94.52% | |
| 321 | GFFGRIFFON CORP | 848,290 | $13.7B | 94.50% | |
| 322 | —CAI INTERNATIONAL INC | 592,708 | $13.6B | 93.50% | |
| 323 | MCMOELIS & CO | 247,154 | $13.5B | 93.43% | |
| 324 | TDSTELEPHONE & DATA SYS INC | 444,750 | $13.5B | 93.36% | |
| 325 | FIXCOMFORT SYS USA INC | 239,932 | $13.5B | 93.34% | |
| 326 | WDWALKER & DUNLOP INC | 254,774 | $13.5B | 92.93% | |
| 327 | TDYTELEDYNE TECHNOLOGIES INC | 54,604 | $13.5B | 92.92% | |
| 328 | —KLX INC | 214,418 | $13.5B | 92.85% | |
| 329 | ACHOWENS & MINOR INC NEW | 814,786 | $13.5B | 92.85% | |
| 330 | —PICO HLDGS INC | 1,070,139 | $13.4B | 92.64% | |
| 331 | CALCALERES INC | 374,143 | $13.4B | 92.55% | |
| 332 | KRNTKORNIT DIGITAL LTD | 611,100 | $13.4B | 92.32% | |
| 333 | AXTIAXT INC | 1,860,584 | $13.3B | 91.76% | |
| 334 | HRTGHERITAGE INS HLDGS INC | 893,358 | $13.2B | 91.33% | |
| 335 | DDD3-D SYS CORP DEL | 700,334 | $13.2B | 91.30% | |
| 336 | B7SBROOKDALE SR LIVING INC | 1,342,002 | $13.2B | 91.00% | |
| 337 | RBBNRIBBON COMMUNICATIONS INC | 1,907,546 | $13.0B | 89.87% | |
| 338 | RDNRADIAN GROUP INC | 624,300 | $12.9B | 89.01% | |
| 339 | —NCI BUILDING SYS INC | 841,436 | $12.7B | 87.93% | |
| 340 | DCODUCOMMUN INC DEL | 311,326 | $12.7B | 87.71% | |
| 341 | ATNIATN INTL INC | 170,308 | $12.6B | 86.79% | |
| 342 | —UNIT CORP | 482,326 | $12.6B | 86.70% | |
| 343 | SSYSSTRATASYS LTD | 543,546 | $12.6B | 86.65% | |
| 344 | —NANOMETRICS INC | 332,608 | $12.5B | 86.08% | |
| 345 | PLABPHOTRONICS INC | 1,266,793 | $12.5B | 86.07% | |
| 346 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,258,768 | $12.5B | 86.04% | |
| 347 | FARMFARMER BROS CO | 469,905 | $12.4B | 85.57% | |
| 348 | SAVESPIRIT AIRLS INC | 263,894 | $12.4B | 85.50% | |
| 349 | —FRANKLIN FINL NETWORK INC | 315,354 | $12.3B | 85.05% | |
| 350 | ATRCATRICURE INC | 351,445 | $12.3B | 84.92% | |
| 351 | —LIBBEY INC | 1,394,165 | $12.2B | 84.15% | |
| 352 | AGOASSURED GUARANTY LTD | 285,074 | $12.0B | 83.04% | |
| 353 | BHBBAR HBR BANKSHARES | 411,634 | $11.8B | 81.55% | |
| 354 | KALUKAISER ALUMINUM CORP | 108,200 | $11.8B | 81.40% | |
| 355 | CVCOCAVCO INDS INC DEL | 46,470 | $11.8B | 81.10% | |
| 356 | IEXIDEX CORP | 77,700 | $11.7B | 80.75% | |
| 357 | ABALLIANCEBERNSTEIN HOLDING LP | 384,330 | $11.7B | 80.73% | |
| 358 | GRCGORMAN RUPP CO | 320,421 | $11.7B | 80.67% | |
| 359 | TASTUSDCARROLS RESTAURANT GROUP INC | 799,131 | $11.7B | 80.48% | |
| 360 | BZHBEAZER HOMES USA INC | 1,106,391 | $11.6B | 80.13% | |
| 361 | LOCOEL POLLO LOCO HLDGS INC | 921,958 | $11.6B | 79.82% | |
| 362 | ORIOLD REP INTL CORP | 511,296 | $11.4B | 78.93% | |
| 363 | —K12 INC | 643,477 | $11.4B | 78.57% | |
| 364 | —NUTRI SYS INC NEW | 306,298 | $11.3B | 78.28% | |
| 365 | ROCKGIBRALTAR INDS INC | 248,073 | $11.3B | 78.03% | |
| 366 | —MOBILE MINI INC | 257,518 | $11.3B | 77.89% | |
| 367 | ICHRICHOR HOLDINGS | 550,259 | $11.2B | 77.51% | |
| 368 | TUSKMAMMOTH ENERGY SVCS INC | 383,859 | $11.2B | 77.05% | |
| 369 | HQYHEALTHEQUITY INC | 117,266 | $11.1B | 76.37% | |
| 370 | MHOM/I HOMES INC | 462,596 | $11.1B | 76.36% | |
| 371 | CSLCARLISLE COS INC | 90,603 | $11.0B | 76.12% | |
| 372 | VYXNCR CORP NEW | 387,329 | $11.0B | 75.90% | |
| 373 | VREXVAREX IMAGING CORP | 383,558 | $11.0B | 75.83% | |
| 374 | —GP STRATEGIES CORP | 651,758 | $11.0B | 75.75% | |
| 375 | LKQ1LKQ CORP | 346,413 | $11.0B | 75.68% | |
| 376 | GHMGRAHAM CORP | 388,353 | $10.9B | 75.46% | |
| 377 | MKTXMARKETAXESS HLDGS INC | 61,200 | $10.9B | 75.35% | |
| 378 | WIREEURENCORE WIRE CORP | 217,030 | $10.9B | 75.00% | |
| 379 | HCQAMN HEALTHCARE SERVICES INC | 198,746 | $10.9B | 74.99% | |
| 380 | QNSTQUINSTREET INC | 797,050 | $10.8B | 74.61% | |
| 381 | ASBASSOCIATED BANC CORP | 415,332 | $10.8B | 74.49% | |
| 382 | —BONANZA CREEK ENERGY INC | 361,234 | $10.8B | 74.21% | |
| 383 | —STAMPS COM INC | 47,400 | $10.7B | 73.96% | |
| 384 | TSAACI WORLDWIDE INC | 380,638 | $10.7B | 73.88% | |
| 385 | NGVTINGEVITY CORP | 104,157 | $10.6B | 73.20% | |
| 386 | TRUPTRUPANION INC | 296,700 | $10.6B | 73.13% | |
| 387 | —INDEPENDENCE CONTRACT DRIL I | 2,138,810 | $10.6B | 72.88% | |
| 388 | OISOIL STS INTL INC | 317,455 | $10.5B | 72.70% | |
| 389 | USAPUNIVERSAL STAINLESS & ALLOY | 411,993 | $10.5B | 72.50% | |
| 390 | AEBAALLETE INC | 139,273 | $10.4B | 72.06% | |
| 391 | GEFGREIF INC | 194,542 | $10.4B | 72.01% | |
| 392 | —AK STL HLDG CORP | 2,113,109 | $10.4B | 71.42% | |
| 393 | —INDUSTRIAS BACHOCO S A B DE | 190,406 | $10.3B | 70.83% | |
| 394 | GCOGENESCO INC | 217,591 | $10.2B | 70.70% | |
| 395 | 07SSECUREWORKS CORP | 694,948 | $10.2B | 70.23% | |
| 396 | —TEEKAY LNG PARTNERS L P | 609,180 | $10.2B | 70.17% | |
| 397 | XXYCROSS CTRY HEALTHCARE INC | 1,163,782 | $10.2B | 70.08% | |
| 398 | OLEDUNIVERSAL DISPLAY CORP | 85,950 | $10.1B | 69.90% | |
| 399 | TFXTELEFLEX INC | 38,076 | $10.1B | 69.89% | |
| 400 | —XCERRA CORP | 704,601 | $10.1B | 69.36% |