ROYCE & ASSOCIATES LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.8B
Holdings
1,150
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALGTALLEGIANT TRAVEL CO | 164,497 | $24.6B | 227.89% | |
| 102 | JXC1J2 GLOBAL INC | 271,026 | $24.6B | 227.86% | |
| 103 | WBSWEBSTER FINL CORP CONN | 524,355 | $24.6B | 227.50% | |
| 104 | SEICSEI INVESTMENTS CO | 414,626 | $24.6B | 227.43% | |
| 105 | AGXARGAN INC | 624,681 | $24.5B | 227.20% | |
| 106 | LPXLOUISIANA PAC CORP | 975,000 | $24.0B | 221.84% | |
| 107 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,468,175 | $23.8B | 220.44% | |
| 108 | LGIHLGI HOMES INC | 283,611 | $23.6B | 218.74% | |
| 109 | GIIIG-III APPAREL GROUP LTD | 906,675 | $23.4B | 216.28% | |
| 110 | VRSUSDVERSO CORP | 1,851,248 | $22.9B | 212.15% | |
| 111 | MEIMETHODE ELECTRS INC | 677,368 | $22.8B | 210.93% | |
| 112 | FRPHFRP HLDGS INC | 473,733 | $22.7B | 210.58% | |
| 113 | ATRAPTARGROUP INC | 191,604 | $22.7B | 210.08% | |
| 114 | ENQENTEGRIS INC | 477,699 | $22.5B | 208.10% | |
| 115 | UNFUNIFIRST CORP MASS | 114,533 | $22.3B | 206.87% | |
| 116 | BUWABIO RAD LABS INC | 67,124 | $22.3B | 206.75% | |
| 117 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,816,872 | $22.3B | 206.53% | |
| 118 | POOLPOOL CORPORATION | 110,516 | $22.3B | 206.34% | |
| 119 | AEISADVANCED ENERGY INDS | 386,216 | $22.2B | 205.25% | |
| 120 | —RUDOLPH TECHNOLOGIES INC | 838,578 | $22.1B | 204.62% | |
| 121 | LPGDORIAN LPG LTD | 2,129,996 | $22.1B | 204.27% | |
| 122 | FMFFORMFACTOR INC | 1,179,872 | $22.0B | 203.64% | |
| 123 | CNTCENTURY CASINOS INC | 2,784,625 | $21.5B | 199.25% | |
| 124 | —TRUSTCO BK CORP N Y | 2,640,133 | $21.5B | 199.18% | |
| 125 | CACCAMDEN NATL CORP | 495,289 | $21.5B | 198.61% | |
| 126 | EBFENNIS INC | 1,058,922 | $21.4B | 198.10% | |
| 127 | JOUTJOHNSON OUTDOORS INC | 360,806 | $21.1B | 195.59% | |
| 128 | AMRCAMERESCO INC | 1,312,847 | $21.1B | 195.29% | |
| 129 | UCTTULTRA CLEAN HLDGS INC | 1,425,969 | $20.9B | 193.18% | |
| 130 | —BMC STK HLDGS INC | 791,433 | $20.7B | 191.80% | |
| 131 | HTOSJW GROUP | 300,949 | $20.6B | 190.25% | |
| 132 | CCNECNB FINL CORP PA | 716,067 | $20.6B | 190.24% | |
| 133 | BOHBANK HAWAII CORP | 238,737 | $20.5B | 189.90% | |
| 134 | HPHELMERICH & PAYNE INC | 511,917 | $20.5B | 189.88% | |
| 135 | KFYKORN FERRY | 530,767 | $20.5B | 189.85% | |
| 136 | NPKINEWPARK RES INC | 2,690,415 | $20.5B | 189.77% | |
| 137 | MTSIMACOM TECH SOLUTIONS HLDGS I | 942,667 | $20.3B | 187.57% | |
| 138 | EXPOEXPONENT INC | 289,751 | $20.3B | 187.49% | |
| 139 | —NANOMETRICS INC | 618,495 | $20.2B | 186.76% | |
| 140 | CHCOCITY HLDG CO | 261,182 | $19.9B | 184.35% | |
| 141 | SMHISEACOR MARINE HLDGS INC | 1,580,896 | $19.9B | 183.95% | |
| 142 | DIODDIODES INC | 492,973 | $19.8B | 183.22% | |
| 143 | CRMTAMERICAS CAR MART INC | 215,536 | $19.8B | 182.96% | |
| 144 | VPGVISHAY PRECISION GROUP INC | 603,558 | $19.8B | 182.91% | |
| 145 | WWWWOLVERINE WORLD WIDE INC | 696,472 | $19.7B | 182.19% | |
| 146 | WTHWORTHINGTON INDS INC | 544,205 | $19.6B | 181.61% | |
| 147 | —ANIXTER INTL INC | 282,909 | $19.6B | 181.02% | |
| 148 | APOGAPOGEE ENTERPRISES INC | 500,993 | $19.5B | 180.82% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 133,781 | $19.5B | 180.77% | |
| 150 | JBSSSANFILIPPO JOHN B & SON INC | 201,149 | $19.4B | 179.87% | |
| 151 | TRHCEURTABULA RASA HEALTHCARE INC | 350,564 | $19.3B | 178.29% | |
| 152 | CCFEURCHASE CORP | 175,800 | $19.2B | 178.02% | |
| 153 | HVTHAVERTY FURNITURE INC | 946,686 | $19.2B | 177.63% | |
| 154 | HRIHERC HLDGS INC | 409,688 | $19.1B | 176.39% | |
| 155 | ENSENERSYS | 288,114 | $19.0B | 175.86% | |
| 156 | PAHUSDELEMENT SOLUTIONS INC | 1,854,846 | $18.9B | 174.79% | |
| 157 | RILYB RILEY FINL INC | 796,127 | $18.8B | 174.07% | |
| 158 | MANMANPOWERGROUP INC | 222,543 | $18.7B | 173.54% | |
| 159 | TSBKTIMBERLAND BANCORP INC | 679,781 | $18.7B | 173.05% | |
| 160 | —AQUA AMERICA INC | 413,951 | $18.6B | 171.78% | |
| 161 | CMTLCOMTECH TELECOMMUNICATIONS C | 570,687 | $18.5B | 171.69% | |
| 162 | LZBLA Z BOY INC | 551,082 | $18.5B | 171.35% | |
| 163 | NDSNNORDSON CORP | 125,504 | $18.4B | 169.92% | |
| 164 | —SPARTAN MTRS INC | 1,329,204 | $18.2B | 168.82% | |
| 165 | BZHBEAZER HOMES USA INC | 1,222,474 | $18.2B | 168.61% | |
| 166 | NKSHNATIONAL BANKSHARES INC VA | 449,586 | $18.0B | 166.68% | |
| 167 | CALMCAL MAINE FOODS INC | 447,912 | $17.9B | 165.66% | |
| 168 | ARLPALLIANCE RES PARTNER L P | 1,115,023 | $17.9B | 165.25% | |
| 169 | GENCGENCOR INDS INC | 1,529,300 | $17.8B | 164.35% | |
| 170 | HTHHILLTOP HOLDINGS INC | 738,100 | $17.6B | 163.22% | |
| 171 | SANMSANMINA CORPORATION | 548,247 | $17.6B | 162.96% | |
| 172 | NVMINOVA MEASURING INSTRUMENTS L | 553,424 | $17.6B | 162.75% | |
| 173 | —ERA GROUP INC | 1,660,487 | $17.5B | 162.32% | |
| 174 | IESCIES HLDGS INC | 850,844 | $17.5B | 162.17% | |
| 175 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,043,981 | $17.5B | 161.97% | |
| 176 | CNSCOHEN & STEERS INC | 318,452 | $17.5B | 161.93% | |
| 177 | AGOASSURED GUARANTY LTD | 389,224 | $17.3B | 160.19% | |
| 178 | WPRTWESTPORT FUEL SYSTEMS INC | 6,347,421 | $17.3B | 159.82% | |
| 179 | MGRCMCGRATH RENTCORP | 245,065 | $17.1B | 157.86% | |
| 180 | GNRCGENERAC HLDGS INC | 217,600 | $17.0B | 157.80% | |
| 181 | —KRATON CORPORATION | 527,144 | $17.0B | 157.56% | |
| 182 | MERCMERCER INTL INC | 1,349,299 | $16.9B | 156.62% | |
| 183 | SU6SURMODICS INC | 369,529 | $16.9B | 156.46% | |
| 184 | XXYCROSS CTRY HEALTHCARE INC | 1,630,241 | $16.8B | 155.43% | |
| 185 | DSGDESCARTES SYS GROUP INC | 414,562 | $16.7B | 154.69% | |
| 186 | SONSONOCO PRODS CO | 283,510 | $16.5B | 152.76% | |
| 187 | RGAREINSURANCE GRP OF AMERICA I | 102,880 | $16.4B | 152.26% | |
| 188 | SRISTONERIDGE INC | 529,266 | $16.4B | 151.73% | |
| 189 | —TRISTATE CAP HLDGS INC | 777,135 | $16.4B | 151.36% | |
| 190 | WDWALKER & DUNLOP INC | 290,096 | $16.2B | 150.19% | |
| 191 | DGIIDIGI INTL INC | 1,189,411 | $16.2B | 149.96% | |
| 192 | WERNWERNER ENTERPRISES INC | 458,545 | $16.2B | 149.84% | |
| 193 | ACNTSYNALLOY CP DEL | 1,014,440 | $16.2B | 149.77% | |
| 194 | PRSPPERSPECTA INC | 616,950 | $16.1B | 149.17% | |
| 195 | TRNTRINITY INDS INC | 815,857 | $16.1B | 148.63% | |
| 196 | ROFKFORCE INC | 420,887 | $15.9B | 147.40% | |
| 197 | SAVESPIRIT AIRLS INC | 433,760 | $15.7B | 145.75% | |
| 198 | MKTXMARKETAXESS HLDGS INC | 47,996 | $15.7B | 145.51% | |
| 199 | NRIMNORTHRIM BANCORP INC | 395,805 | $15.7B | 145.35% | |
| 200 | EBSEMERGENT BIOSOLUTIONS INC | 299,508 | $15.7B | 144.94% |