ROYCE & ASSOCIATES LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.8T
Holdings
1,150
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 783,123 | $123.8B | 1.15% | |
| 2 | ALAIR LEASE CORP | 2,865,281 | $119.8B | 1.11% | |
| 3 | MKSIMKS INSTRUMENT INC | 1,159,261 | $107.0B | 0.99% | |
| 4 | ARESARES MANAGEMENT CORPORATION | 3,899,856 | $104.6B | 0.97% | |
| 5 | HUBBHUBBELL INC | 780,212 | $102.5B | 0.95% | |
| 6 | —CABOT MICROELECTRONICS CORP | 721,500 | $101.9B | 0.94% | |
| 7 | MMIMARCUS & MILLICHAP INC | 2,784,493 | $98.8B | 0.91% | |
| 8 | KEXKIRBY CORP | 1,138,932 | $93.6B | 0.87% | |
| 9 | LECOLINCOLN ELEC HLDGS INC | 1,046,350 | $90.8B | 0.84% | |
| 10 | SMPSTANDARD MTR PRODS INC | 1,841,760 | $89.4B | 0.83% | |
| 11 | MDPUSDMEREDITH CORP | 2,315,938 | $84.9B | 0.79% | |
| 12 | KWKENNEDY-WILSON HLDGS INC | 3,837,964 | $84.1B | 0.78% | |
| 13 | LNNLINDSAY CORP | 883,877 | $82.1B | 0.76% | |
| 14 | HEIHEICO CORP NEW | 640,210 | $79.9B | 0.74% | |
| 15 | FLIRFLIR SYS INC | 1,518,498 | $79.9B | 0.74% | |
| 16 | KLICKULICKE & SOFFA INDS INC | 3,220,832 | $75.6B | 0.70% | |
| 17 | MORNMORNINGSTAR INC | 514,988 | $75.3B | 0.70% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 736,246 | $73.2B | 0.68% | |
| 19 | WWDWOODWARD INC | 677,404 | $73.0B | 0.68% | |
| 20 | RSRELIANCE STEEL & ALUMINUM CO | 724,678 | $72.2B | 0.67% | |
| 21 | COHREURCOHERENT INC | 466,391 | $71.7B | 0.66% | |
| 22 | YUSDALLEGHANY CORP DEL | 88,792 | $70.8B | 0.66% | |
| 23 | —NATIONAL INSTRS CORP | 1,686,625 | $70.8B | 0.66% | |
| 24 | HLIOHELIOS TECHNOLOGIES INC | 1,742,778 | $70.7B | 0.65% | |
| 25 | ENOVCOLFAX CORP | 2,397,300 | $69.7B | 0.64% | |
| 26 | PRAPROASSURANCE CORP | 1,641,505 | $66.1B | 0.61% | |
| 27 | —SEACOR HOLDINGS INC | 1,388,627 | $65.4B | 0.61% | |
| 28 | LSTRLANDSTAR SYS INC | 577,775 | $65.0B | 0.60% | |
| 29 | SCHLSCHOLASTIC CORP | 1,705,000 | $64.4B | 0.60% | |
| 30 | —RAVEN INDS INC | 1,915,141 | $64.1B | 0.59% | |
| 31 | LCIILCI INDS | 695,255 | $63.9B | 0.59% | |
| 32 | TN1TENNANT CO | 900,954 | $63.7B | 0.59% | |
| 33 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,532,314 | $61.1B | 0.57% | |
| 34 | MTXMINERALS TECHNOLOGIES INC | 1,142,947 | $60.7B | 0.56% | |
| 35 | VSHVISHAY INTERTECHNOLOGY INC | 3,358,359 | $56.9B | 0.53% | |
| 36 | MLABMESA LABS INC | 238,859 | $56.8B | 0.53% | |
| 37 | GNTXGENTEX CORP | 2,060,365 | $56.7B | 0.53% | |
| 38 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,645 | $56.4B | 0.52% | |
| 39 | IOSPINNOSPEC INC | 624,131 | $55.6B | 0.52% | |
| 40 | HUNHUNTSMAN CORP | 2,387,172 | $55.5B | 0.51% | |
| 41 | KAIKADANT INC | 628,989 | $55.2B | 0.51% | |
| 42 | VIRTVIRTU FINL INC | 3,371,655 | $55.2B | 0.51% | |
| 43 | VMIVALMONT INDS INC | 397,633 | $55.0B | 0.51% | |
| 44 | —AVX CORP NEW | 3,596,506 | $54.7B | 0.51% | |
| 45 | FWRDUSDFORWARD AIR CORP | 846,443 | $53.9B | 0.50% | |
| 46 | MANHMANHATTAN ASSOCS INC | 663,146 | $53.5B | 0.50% | |
| 47 | CGNXCOGNEX CORP | 1,080,870 | $53.1B | 0.49% | |
| 48 | TECHBIO TECHNE CORP | 260,245 | $50.9B | 0.47% | |
| 49 | FELEFRANKLIN ELEC INC | 1,021,365 | $48.8B | 0.45% | |
| 50 | FICOFAIR ISAAC CORP | 158,894 | $48.2B | 0.45% | |
| 51 | RBCRBC BEARINGS INC | 288,396 | $47.8B | 0.44% | |
| 52 | PLCECHILDRENS PL INC | 599,248 | $46.1B | 0.43% | |
| 53 | SSDSIMPSON MANUFACTURING CO INC | 651,369 | $45.2B | 0.42% | |
| 54 | NPKNATIONAL PRESTO INDS INC | 503,475 | $44.9B | 0.42% | |
| 55 | HLIHOULIHAN LOKEY INC | 988,218 | $44.6B | 0.41% | |
| 56 | AZTABROOKS AUTOMATION INC | 1,202,370 | $44.5B | 0.41% | |
| 57 | MLRMILLER INDS INC TENN | 1,323,595 | $44.1B | 0.41% | |
| 58 | LAZLAZARD LTD | 1,210,243 | $42.4B | 0.39% | |
| 59 | FNFABRINET | 796,181 | $41.6B | 0.39% | |
| 60 | KBALUSDKIMBALL INTL INC | 2,090,398 | $40.3B | 0.37% | |
| 61 | ACAARCOSA INC | 1,163,228 | $39.8B | 0.37% | |
| 62 | LASRNLIGHT INC | 2,407,622 | $37.7B | 0.35% | |
| 63 | IIININSTEEL INDUSTRIES INC | 1,801,930 | $37.0B | 0.34% | |
| 64 | K6BKBR INC | 1,428,341 | $35.1B | 0.32% | |
| 65 | RCORESOURCES CONNECTION INC | 2,044,636 | $34.7B | 0.32% | |
| 66 | —COOPER TIRE & RUBR CO | 1,317,000 | $34.4B | 0.32% | |
| 67 | CRUSCIRRUS LOGIC INC | 633,676 | $34.0B | 0.31% | |
| 68 | CALCALERES INC | 1,443,151 | $33.8B | 0.31% | |
| 69 | ERIEERIE INDTY CO | 180,961 | $33.6B | 0.31% | |
| 70 | IEIINSIGHT ENTERPRISES INC | 596,727 | $33.2B | 0.31% | |
| 71 | PCCPC CONNECTION INC | 843,588 | $32.8B | 0.30% | |
| 72 | MTORMERITOR INC | 1,767,621 | $32.7B | 0.30% | |
| 73 | CIR2USDCIRCOR INTL INC | 866,472 | $32.5B | 0.30% | |
| 74 | DORMDORMAN PRODUCTS INC | 408,731 | $32.5B | 0.30% | |
| 75 | FAROFARO TECHNOLOGIES INC | 672,130 | $32.5B | 0.30% | |
| 76 | HSIHEIDRICK & STRUGGLES INTL IN | 1,185,642 | $32.4B | 0.30% | |
| 77 | SCVLSHOE CARNIVAL INC | 981,731 | $31.8B | 0.29% | |
| 78 | HOFTHOOKER FURNITURE CORP | 1,457,000 | $31.2B | 0.29% | |
| 79 | BOKFBOK FINL CORP | 383,990 | $30.4B | 0.28% | |
| 80 | HAYNUSDHAYNES INTERNATIONAL INC | 844,122 | $30.3B | 0.28% | |
| 81 | HURCHURCO COMPANIES INC | 936,376 | $30.1B | 0.28% | |
| 82 | FNVFRANCO NEVADA CORP | 329,247 | $30.0B | 0.28% | |
| 83 | IPARINTER PARFUMS INC | 409,660 | $28.7B | 0.27% | |
| 84 | HEIHEICO CORP NEW | 290,454 | $28.3B | 0.26% | |
| 85 | IPGPIPG PHOTONICS CORP | 208,089 | $28.2B | 0.26% | |
| 86 | HANHAWAIIAN HOLDINGS INC | 1,065,001 | $28.0B | 0.26% | |
| 87 | ATRIUSDATRION CORP | 35,742 | $27.8B | 0.26% | |
| 88 | WSFSWSFS FINL CORP | 620,329 | $27.4B | 0.25% | |
| 89 | NWPXNORTHWEST PIPE CO | 965,873 | $27.2B | 0.25% | |
| 90 | AGIALAMOS GOLD INC NEW | 4,677,792 | $27.2B | 0.25% | |
| 91 | WMKWEIS MKTS INC | 710,600 | $27.1B | 0.25% | |
| 92 | WGOWINNEBAGO INDS INC | 702,110 | $26.9B | 0.25% | |
| 93 | DBIDESIGNER BRANDS INC | 1,568,634 | $26.9B | 0.25% | |
| 94 | TRTOOTSIE ROLL INDS INC | 720,660 | $26.8B | 0.25% | |
| 95 | RLIRLI CORP | 286,933 | $26.7B | 0.25% | |
| 96 | BCPCBALCHEM CORP | 262,121 | $26.0B | 0.24% | |
| 97 | BPOPPOPULAR INC | 475,555 | $25.7B | 0.24% | |
| 98 | TRCTEJON RANCH CO | 1,501,511 | $25.5B | 0.24% | |
| 99 | PLPCPREFORMED LINE PRODS CO | 462,119 | $25.2B | 0.23% | |
| 100 | FSVFIRSTSERVICE CORP NEW | 240,128 | $24.6B | 0.23% |
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