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 |
|---|---|---|---|---|---|
| 601 | PBIPITNEY BOWES INC | 687,098 | $4.9B | 33.56% | |
| 602 | MCDMCDONALDS CORP | 29,000 | $4.9B | 33.46% | |
| 603 | INVNIDENTIV INC | 813,663 | $4.8B | 33.45% | |
| 604 | PCYOPURECYCLE CORP | 419,078 | $4.8B | 33.39% | |
| 605 | CMICUMMINS INC | 33,000 | $4.8B | 33.25% | |
| 606 | —CORIUM INTL INC | 502,564 | $4.8B | 32.97% | |
| 607 | ODFLOLD DOMINION FGHT LINES INC | 29,398 | $4.7B | 32.70% | |
| 608 | PAGPENSKE AUTOMOTIVE GRP INC | 99,600 | $4.7B | 32.56% | |
| 609 | EMREMERSON ELEC CO | 61,500 | $4.7B | 32.49% | |
| 610 | LNTHLANTHEUS HLDGS INC | 313,064 | $4.7B | 32.28% | |
| 611 | —RTI SURGICAL INC | 1,039,706 | $4.7B | 32.28% | |
| 612 | —MCCLATCHY CO | 548,366 | $4.7B | 32.19% | |
| 613 | GU9GUESS INC | 205,069 | $4.6B | 31.97% | |
| 614 | —TUESDAY MORNING CORP | 1,442,357 | $4.6B | 31.84% | |
| 615 | —HEALTH INS INNOVATIONS INC | 74,100 | $4.6B | 31.51% | |
| 616 | EVBGEUREVERBRIDGE INC | 79,000 | $4.6B | 31.41% | |
| 617 | TBHCKIRKLANDS INC | 450,700 | $4.5B | 31.37% | |
| 618 | UTXZUNITED TECHNOLOGIES CORP | 32,500 | $4.5B | 31.34% | |
| 619 | AGMFEDERAL AGRIC MTG CORP | 62,843 | $4.5B | 31.29% | |
| 620 | BLDTOPBUILD CORP | 79,800 | $4.5B | 31.28% | |
| 621 | BNFTEURBENEFITFOCUS INC | 111,398 | $4.5B | 31.08% | |
| 622 | —ALLEGIANCE BANCSHARES INC | 107,800 | $4.5B | 31.01% | |
| 623 | —UNIQUE FABRICATING INC | 552,241 | $4.5B | 30.85% | |
| 624 | —NEENAH INC | 51,729 | $4.5B | 30.79% | |
| 625 | BBWBUILD A BEAR WORKSHOP | 489,400 | $4.4B | 30.55% | |
| 626 | JEFJEFFERIES FINL GROUP INC | 201,151 | $4.4B | 30.47% | |
| 627 | UVEUNIVERSAL INS HLDGS INC | 90,888 | $4.4B | 30.44% | |
| 628 | CALYCALLAWAY GOLF CO | 180,000 | $4.4B | 30.16% | |
| 629 | PLAYDAVE & BUSTERS ENTMT INC | 66,000 | $4.4B | 30.15% | |
| 630 | CCUCOMPANIA CERVECERIAS UNIDAS | 156,006 | $4.4B | 30.03% | |
| 631 | SXISTANDEX INTL CORP | 41,725 | $4.3B | 30.01% | |
| 632 | YORWYORK WTR CO | 143,059 | $4.3B | 30.00% | |
| 633 | —ATHENAHEALTH INC | 32,500 | $4.3B | 29.95% | |
| 634 | NSZNETSCOUT SYS INC | 171,715 | $4.3B | 29.91% | |
| 635 | BB3BROOKLINE BANCORP INC DEL | 257,700 | $4.3B | 29.69% | |
| 636 | —USA TECHNOLOGIES INC | 597,500 | $4.3B | 29.67% | |
| 637 | AJGGALLAGHER ARTHUR J & CO | 57,607 | $4.3B | 29.58% | |
| 638 | RNGRINGCENTRAL INC | 46,000 | $4.3B | 29.52% | |
| 639 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 122,400 | $4.2B | 29.11% | |
| 640 | PRLBPROTO LABS INC | 26,000 | $4.2B | 29.01% | |
| 641 | POWLPOWELL INDS INC | 115,900 | $4.2B | 28.99% | |
| 642 | —COMPUTER TASK GROUP INC | 804,478 | $4.2B | 28.96% | |
| 643 | LEGLEGGETT & PLATT INC | 95,500 | $4.2B | 28.85% | |
| 644 | VNCEVINCE HLDG CORP | 283,026 | $4.2B | 28.80% | |
| 645 | INGNINOGEN INC | 17,055 | $4.2B | 28.72% | |
| 646 | RGLDROYAL GOLD INC | 53,729 | $4.1B | 28.56% | |
| 647 | ASPNASPEN AEROGELS INC | 903,018 | $4.1B | 28.47% | |
| 648 | FEIMFREQUENCY ELECTRS INC | 395,262 | $4.1B | 28.27% | |
| 649 | EDGGOLD FIELDS LTD NEW | 1,675,966 | $4.1B | 27.98% | |
| 650 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 387,245 | $4.0B | 27.65% | |
| 651 | —CUI GLOBAL INC | 1,796,532 | $4.0B | 27.63% | |
| 652 | AVNWAVIAT NETWORKS INC | 246,694 | $4.0B | 27.48% | |
| 653 | FAFFIRST AMERN FINL CORP | 76,806 | $4.0B | 27.33% | |
| 654 | LARKLANDMARK BANCORP INC | 136,343 | $4.0B | 27.27% | |
| 655 | WKWORKIVA INC | 100,000 | $4.0B | 27.25% | |
| 656 | AMGAFFILIATED MANAGERS GROUP | 28,800 | $3.9B | 27.16% | |
| 657 | SJTSAN JUAN BASIN RTY TR | 793,692 | $3.9B | 27.16% | |
| 658 | CIXCOMPX INTERNATIONAL INC | 289,300 | $3.9B | 27.14% | |
| 659 | —CYRUSONE INC | 62,000 | $3.9B | 27.12% | |
| 660 | —CARE COM INC | 176,987 | $3.9B | 26.99% | |
| 661 | NMIHNMI HLDGS INC | 170,573 | $3.9B | 26.65% | |
| 662 | TRHCEURTABULA RASA HEALTHCARE INC | 47,500 | $3.9B | 26.61% | |
| 663 | —PARATEK PHARMACEUTICALS INC | 394,369 | $3.8B | 26.38% | |
| 664 | EBIXEUREBIX INC | 48,316 | $3.8B | 26.38% | |
| 665 | TXRHTEXAS ROADHOUSE INC | 55,000 | $3.8B | 26.29% | |
| 666 | OZKBANK OZK | 99,100 | $3.8B | 25.95% | |
| 667 | JPXAEROVIRONMENT INC | 33,500 | $3.8B | 25.92% | |
| 668 | FRPTFRESHPET INC | 102,000 | $3.7B | 25.82% | |
| 669 | —ORBOTECH LTD | 62,800 | $3.7B | 25.75% | |
| 670 | —TIVO CORP | 299,762 | $3.7B | 25.74% | |
| 671 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.7B | 25.69% | |
| 672 | LITELUMENTUM HLDGS INC | 62,000 | $3.7B | 25.64% | |
| 673 | CGCARLYLE GROUP L P | 164,000 | $3.7B | 25.51% | |
| 674 | LXULSB INDS INC | 373,199 | $3.6B | 25.18% | |
| 675 | —BOINGO WIRELESS INC | 104,000 | $3.6B | 25.04% | |
| 676 | —MAXWELL TECHNOLOGIES INC | 1,038,242 | $3.6B | 24.99% | |
| 677 | PRSUVIAD CORP | 60,680 | $3.6B | 24.80% | |
| 678 | —DESTINATION MATERNITY CORP | 769,967 | $3.6B | 24.75% | |
| 679 | HWKNHAWKINS INC | 86,178 | $3.6B | 24.64% | |
| 680 | FRCBFIRST REP BK SAN FRANCISCO C | 37,200 | $3.6B | 24.63% | |
| 681 | AHHARMADA HOFFLER PPTYS INC | 235,163 | $3.6B | 24.51% | |
| 682 | —INTL FCSTONE INC | 73,397 | $3.5B | 24.47% | |
| 683 | MXMAGNACHIP SEMICONDUCTOR CORP | 357,000 | $3.5B | 24.38% | |
| 684 | SBLKSTAR BULK CARRIERS CORP | 244,000 | $3.5B | 24.32% | |
| 685 | ITGRINTEGER HLDGS CORP | 42,400 | $3.5B | 24.26% | |
| 686 | ATSG*AIR TRANSPORT SERVICES GRP I | 163,000 | $3.5B | 24.14% | |
| 687 | ETSYETSY INC | 68,100 | $3.5B | 24.14% | |
| 688 | GIFIGULF ISLAND FABRICATION INC | 350,845 | $3.5B | 24.08% | |
| 689 | —REVOLUTION LIGHTING TECHNOLO | 1,228,612 | $3.5B | 24.07% | |
| 690 | FTAIEURFORTRESS TRANS INFRST INVS L | 191,098 | $3.5B | 23.96% | |
| 691 | —BIOSPECIFICS TECHNOLOGIES CO | 59,085 | $3.5B | 23.84% | |
| 692 | CABOCABLE ONE INC | 3,885 | $3.4B | 23.68% | |
| 693 | DRHDIAMONDROCK HOSPITALITY CO | 292,500 | $3.4B | 23.54% | |
| 694 | ISTRINVESTAR HLDG CORP | 127,000 | $3.4B | 23.52% | |
| 695 | PDFSPDF SOLUTIONS INC | 376,000 | $3.4B | 23.42% | |
| 696 | ARMKARAMARK | 78,700 | $3.4B | 23.36% | |
| 697 | ALSNALLISON TRANSMISSION HLDGS I | 65,000 | $3.4B | 23.32% | |
| 698 | EXTREXTREME NETWORKS INC | 616,755 | $3.4B | 23.32% | |
| 699 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 319,153 | $3.4B | 23.11% | |
| 700 | SFBSSERVISFIRST BANCSHARES INC | 85,000 | $3.3B | 22.96% |