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 |
|---|---|---|---|---|---|
| 501 | LPXLOUISIANA PAC CORP | 258,061 | $6.8B | 47.15% | |
| 502 | —BIOSCRIP INC | 2,204,000 | $6.8B | 47.13% | |
| 503 | FDPFRESH DEL MONTE PRODUCE INC | 201,246 | $6.8B | 47.04% | |
| 504 | FUODOLBY LABORATORIES INC | 97,381 | $6.8B | 47.00% | |
| 505 | PKOHPARK OHIO HLDGS CORP | 176,168 | $6.8B | 46.60% | |
| 506 | FISIFINANCIAL INSTNS INC | 214,837 | $6.7B | 46.53% | |
| 507 | GASSSTEALTHGAS INC | 1,891,558 | $6.7B | 46.45% | |
| 508 | —ASCENA RETAIL GROUP INC | 1,472,966 | $6.7B | 46.43% | |
| 509 | DGIIDIGI INTL INC | 499,142 | $6.7B | 46.31% | |
| 510 | RMRRMR GROUP INC | 72,100 | $6.7B | 46.15% | |
| 511 | GPCGENUINE PARTS CO | 67,000 | $6.7B | 45.94% | |
| 512 | KIDSORTHOPEDIATRICS CORP | 180,500 | $6.6B | 45.62% | |
| 513 | NGSNATURAL GAS SERVICES GROUP | 312,884 | $6.6B | 45.54% | |
| 514 | CDECOEUR MNG INC | 1,234,188 | $6.6B | 45.37% | |
| 515 | —NEW YORK & CO INC | 1,704,272 | $6.6B | 45.37% | |
| 516 | —GASLOG PARTNERS LP | 262,600 | $6.6B | 45.28% | |
| 517 | WKCWORLD FUEL SVCS CORP | 236,227 | $6.5B | 45.11% | |
| 518 | ITIEURITERIS INC | 1,204,000 | $6.5B | 44.68% | |
| 519 | MOVMOVADO GROUP INC | 154,480 | $6.5B | 44.65% | |
| 520 | —FRANCESCAS HLDGS CORP | 1,743,173 | $6.5B | 44.61% | |
| 521 | SGUSTAR GROUP L P | 660,461 | $6.5B | 44.51% | |
| 522 | ATENA10 NETWORKS INC | 1,059,719 | $6.4B | 44.44% | |
| 523 | —SYSTEMAX INC | 195,358 | $6.4B | 44.39% | |
| 524 | BPFHBOSTON PRIVATE FINL HLDGS IN | 471,106 | $6.4B | 44.36% | |
| 525 | AMWDAMERICAN WOODMARK CORPORATIO | 81,429 | $6.4B | 44.06% | |
| 526 | SCHN1EURSCHNITZER STL INDS | 235,553 | $6.4B | 43.95% | |
| 527 | TBITRUEBLUE INC | 240,215 | $6.3B | 43.17% | |
| 528 | HZOMARINEMAX INC | 294,179 | $6.3B | 43.12% | |
| 529 | RUBIEURRUBICON PROJ INC | 1,732,272 | $6.2B | 43.02% | |
| 530 | 1RGREV GROUP INC | 397,089 | $6.2B | 43.00% | |
| 531 | 3M4MASIMO CORP | 50,000 | $6.2B | 42.95% | |
| 532 | DSXDIANA SHIPPING INC | 1,505,733 | $6.2B | 42.79% | |
| 533 | KMBKIMBERLY CLARK CORP | 54,500 | $6.2B | 42.72% | |
| 534 | CHECHEMED CORP NEW | 19,324 | $6.2B | 42.60% | |
| 535 | STRLSTERLING CONSTRUCTION CO INC | 431,100 | $6.2B | 42.58% | |
| 536 | PCTYPAYLOCITY HLDG CORP | 76,786 | $6.2B | 42.54% | |
| 537 | —EAGLE BULK SHIPPING INC | 1,096,004 | $6.2B | 42.49% | |
| 538 | —GUARANTY BANCORP DEL | 207,300 | $6.2B | 42.47% | |
| 539 | NVEEUSDNV5 GLOBAL INC | 70,985 | $6.2B | 42.45% | |
| 540 | —AMTECH SYS INC | 1,144,387 | $6.1B | 42.15% | |
| 541 | PFIEEURPROFIRE ENERGY INC | 1,910,174 | $6.1B | 42.03% | |
| 542 | AGYSAGILYSYS INC | 373,400 | $6.1B | 41.98% | |
| 543 | FIVNFIVE9 INC | 139,000 | $6.1B | 41.89% | |
| 544 | VPGVISHAY PRECISION GROUP INC | 162,200 | $6.1B | 41.84% | |
| 545 | PBFPBF ENERGY INC | 121,327 | $6.1B | 41.77% | |
| 546 | LFUSLITTELFUSE INC | 30,500 | $6.0B | 41.64% | |
| 547 | BOOMDMC GLOBAL INC | 147,733 | $6.0B | 41.58% | |
| 548 | MTLSMATERIALISE NV | 436,577 | $6.0B | 41.56% | |
| 549 | TPHTRI POINTE GROUP INC | 481,672 | $6.0B | 41.20% | |
| 550 | LPSNUSDLIVEPERSON INC | 229,000 | $5.9B | 40.99% | |
| 551 | CPSCOOPER STD HLDGS INC | 48,836 | $5.9B | 40.42% | |
| 552 | LYTSLSI INDS INC | 1,268,528 | $5.8B | 40.25% | |
| 553 | HXLHEXCEL CORP NEW | 86,770 | $5.8B | 40.13% | |
| 554 | BKEBUCKLE INC | 251,874 | $5.8B | 40.05% | |
| 555 | PHPARKER HANNIFIN CORP | 31,500 | $5.8B | 39.97% | |
| 556 | —STATE AUTO FINL CORP | 187,997 | $5.7B | 39.60% | |
| 557 | HLHECLA MNG CO | 2,057,064 | $5.7B | 39.59% | |
| 558 | —ORBCOMM INC | 526,800 | $5.7B | 39.46% | |
| 559 | PGPROCTER AND GAMBLE CO | 68,500 | $5.7B | 39.33% | |
| 560 | —SHUTTERFLY INC | 86,427 | $5.7B | 39.28% | |
| 561 | —SMART & FINAL STORES INC | 997,713 | $5.7B | 39.23% | |
| 562 | —NEW HOME CO INC | 705,098 | $5.7B | 39.20% | |
| 563 | VRAVERA BRADLEY INC | 370,070 | $5.6B | 38.95% | |
| 564 | GLDDGREAT LAKES DREDGE & DOCK CO | 902,807 | $5.6B | 38.61% | |
| 565 | —BLUCORA INC | 138,740 | $5.6B | 38.52% | |
| 566 | RG6ROGERS CORP | 37,766 | $5.6B | 38.38% | |
| 567 | —OLD LINE BANCSHARES INC | 175,779 | $5.6B | 38.37% | |
| 568 | LOVELOVESAC COMPANY | 222,200 | $5.6B | 38.29% | |
| 569 | FOXFFOX FACTORY HLDG CORP | 79,200 | $5.5B | 38.27% | |
| 570 | GDGENERAL DYNAMICS CORP | 27,000 | $5.5B | 38.12% | |
| 571 | CSTMCONSTELLIUM NV | 447,000 | $5.5B | 38.08% | |
| 572 | —PRIMO WTR CORP | 305,540 | $5.5B | 38.04% | |
| 573 | —PROTECTIVE INS CORP | 238,888 | $5.5B | 37.81% | |
| 574 | —GAMCO INVESTORS INC | 233,912 | $5.5B | 37.79% | |
| 575 | PCSBUSDPCSB FINL CORP | 267,200 | $5.4B | 37.49% | |
| 576 | NOMDNOMAD FOODS LTD | 268,233 | $5.4B | 37.48% | |
| 577 | WNEBWESTERN NEW ENG BANCORP INC | 500,154 | $5.4B | 37.26% | |
| 578 | —HARBORONE BANCORP INC | 281,900 | $5.4B | 37.18% | |
| 579 | —CODORUS VY BANCORP INC | 172,415 | $5.4B | 37.15% | |
| 580 | FLOFLOWERS FOODS INC | 288,192 | $5.4B | 37.10% | |
| 581 | AIRGAIRGAIN INC | 407,711 | $5.4B | 36.95% | |
| 582 | —CARBONITE INC | 150,200 | $5.4B | 36.94% | |
| 583 | MCYMERCURY GENL CORP NEW | 106,454 | $5.3B | 36.83% | |
| 584 | HUBGHUB GROUP INC | 116,831 | $5.3B | 36.75% | |
| 585 | —CREE INC | 139,584 | $5.3B | 36.46% | |
| 586 | UFSDOMTAR CORP | 100,896 | $5.3B | 36.31% | |
| 587 | —ZAFGEN INC | 445,381 | $5.2B | 35.92% | |
| 588 | RNGRRANGER ENERGY SVCS INC | 621,197 | $5.2B | 35.91% | |
| 589 | KOPNKOPIN CORP | 2,143,987 | $5.2B | 35.79% | |
| 590 | EMKREUREMCORE CORP | 1,090,687 | $5.2B | 35.74% | |
| 591 | WCPCPI AEROSTRUCTURES INC | 618,866 | $5.2B | 35.65% | |
| 592 | —ATENTO S A | 688,301 | $5.2B | 35.61% | |
| 593 | QUOTUSDQUOTIENT TECHNOLOGY INC | 332,000 | $5.1B | 35.50% | |
| 594 | HLNEHAMILTON LANE INC | 115,688 | $5.1B | 35.34% | |
| 595 | KMXCARMAX INC | 68,212 | $5.1B | 35.13% | |
| 596 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $5.1B | 34.92% | |
| 597 | —BOVIE MEDICAL CORP | 710,000 | $5.0B | 34.77% | |
| 598 | ICLRICON PLC | 32,636 | $5.0B | 34.61% | |
| 599 | NEONEOGENOMICS INC | 324,700 | $5.0B | 34.38% | |
| 600 | WSOWATSCO INC | 27,700 | $4.9B | 34.03% |