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 |
|---|---|---|---|---|---|
| 201 | AMWDAMERICAN WOODMARK CORPORATIO | 174,698 | $15.5B | 143.78% | |
| 202 | HGVHILTON GRAND VACATIONS INC | 484,994 | $15.5B | 143.66% | |
| 203 | AEBAALLETE INC | 177,405 | $15.5B | 143.54% | |
| 204 | IVCUSDINVACARE CORP | 2,055,367 | $15.4B | 142.69% | |
| 205 | —GP STRATEGIES CORP | 1,199,613 | $15.4B | 142.58% | |
| 206 | ATLOAMES NATL CORP | 535,256 | $15.3B | 141.76% | |
| 207 | RUBIEURRUBICON PROJ INC | 1,748,872 | $15.2B | 141.01% | |
| 208 | FISIFINANCIAL INSTNS INC | 502,641 | $15.2B | 140.43% | |
| 209 | HRCHILL ROM HLDGS INC | 142,228 | $15.0B | 138.55% | |
| 210 | —MEDIDATA SOLUTIONS INC | 163,086 | $14.9B | 138.13% | |
| 211 | APAMARTISAN PARTNERS ASSET MGMT | 527,085 | $14.9B | 137.79% | |
| 212 | MCMOELIS & CO | 446,559 | $14.7B | 135.79% | |
| 213 | FLXSFLEXSTEEL INDS INC | 984,239 | $14.6B | 135.02% | |
| 214 | COHUCOHU INC | 1,078,058 | $14.6B | 134.77% | |
| 215 | —FORTERRA INC | 2,013,188 | $14.6B | 134.73% | |
| 216 | —HERTZ GLOBAL HLDGS INC | 1,025,728 | $14.2B | 131.41% | |
| 217 | ACLSAXCELIS TECHNOLOGIES INC | 826,050 | $14.1B | 130.68% | |
| 218 | VLGEAVILLAGE SUPER MKT INC | 533,020 | $14.1B | 130.50% | |
| 219 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 530,754 | $14.1B | 130.20% | |
| 220 | —BONANZA CREEK ENERGY INC | 624,431 | $14.0B | 129.42% | |
| 221 | MDC1USDM D C HLDGS INC | 323,986 | $14.0B | 129.26% | |
| 222 | GFFGRIFFON CORP | 665,356 | $14.0B | 129.16% | |
| 223 | ACHCACADIA HEALTHCARE COMPANY IN | 444,107 | $13.8B | 127.77% | |
| 224 | COHRII VI INC | 390,227 | $13.7B | 127.19% | |
| 225 | ULHUNIVERSAL LOGISTICS HLDGS IN | 588,756 | $13.7B | 126.87% | |
| 226 | CVGICOMMERCIAL VEH GROUP INC | 1,896,145 | $13.7B | 126.55% | |
| 227 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,627,024 | $13.5B | 124.86% | |
| 228 | UPBDRENT A CTR INC NEW | 521,616 | $13.5B | 124.52% | |
| 229 | AORTCRYOLIFE INC | 492,317 | $13.4B | 123.73% | |
| 230 | ROADCONSTRUCTION PARTNERS INC | 856,989 | $13.4B | 123.60% | |
| 231 | ETSYETSY INC | 235,689 | $13.3B | 123.26% | |
| 232 | ARCBARCBEST CORP | 436,719 | $13.3B | 123.10% | |
| 233 | FTDRFRONTDOOR INC | 273,780 | $13.3B | 123.09% | |
| 234 | SENEASENECA FOODS CORP NEW | 421,163 | $13.1B | 121.56% | |
| 235 | CBTCABOT CORP | 289,556 | $13.1B | 121.48% | |
| 236 | MTDRMATADOR RES CO | 790,112 | $13.1B | 120.90% | |
| 237 | ETDETHAN ALLEN INTERIORS INC | 682,937 | $13.0B | 120.75% | |
| 238 | HYHYSTER YALE MATLS HANDLING I | 237,793 | $13.0B | 120.47% | |
| 239 | ROCKGIBRALTAR INDS INC | 282,876 | $13.0B | 120.29% | |
| 240 | ENSGENSIGN GROUP INC | 273,440 | $13.0B | 120.05% | |
| 241 | USPHU S PHYSICAL THERAPY INC | 99,307 | $13.0B | 120.01% | |
| 242 | DMLPDORCHESTER MINERALS LP | 694,645 | $13.0B | 119.92% | |
| 243 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,208,768 | $12.9B | 119.73% | |
| 244 | ABMABM INDS INC | 352,715 | $12.8B | 118.59% | |
| 245 | —KEMET CORP | 701,969 | $12.8B | 118.13% | |
| 246 | HRTGHERITAGE INS HLDGS INC | 852,957 | $12.8B | 118.04% | |
| 247 | MSAMSA SAFETY INC | 115,890 | $12.6B | 117.05% | |
| 248 | MHOM/I HOMES INC | 335,496 | $12.6B | 116.92% | |
| 249 | CRSCARPENTER TECHNOLOGY CORP | 244,396 | $12.6B | 116.87% | |
| 250 | BMIBADGER METER INC | 234,363 | $12.6B | 116.50% | |
| 251 | USAPUNIVERSAL STAINLESS & ALLOY | 806,066 | $12.6B | 116.40% | |
| 252 | IBTXUSDINDEPENDENT BK GROUP INC | 238,656 | $12.6B | 116.23% | |
| 253 | UPLDUPLAND SOFTWARE INC | 359,418 | $12.5B | 115.98% | |
| 254 | NRCNATIONAL RESH CORP | 216,818 | $12.5B | 115.90% | |
| 255 | ICHRICHOR HOLDINGS | 516,541 | $12.5B | 115.62% | |
| 256 | CSFLUSDCENTERSTATE BK CORP | 520,637 | $12.5B | 115.59% | |
| 257 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,403,595 | $12.3B | 113.42% | |
| 258 | MCFTMASTERCRAFT BOAT HLDGS INC | 815,333 | $12.2B | 112.65% | |
| 259 | TRSTRIMAS CORP | 396,578 | $12.2B | 112.52% | |
| 260 | PLABPHOTRONICS INC | 1,116,261 | $12.1B | 112.42% | |
| 261 | SMBCSOUTHERN MO BANCORP INC | 328,319 | $12.0B | 110.72% | |
| 262 | NVGSNAVIGATOR HOLDINGS LTD | 1,106,673 | $11.8B | 109.41% | |
| 263 | ASTEASTEC INDS INC | 379,061 | $11.8B | 109.13% | |
| 264 | TWTRADEWEB MKTS INC | 317,850 | $11.8B | 108.80% | |
| 265 | ACHOWENS & MINOR INC NEW | 2,011,832 | $11.7B | 108.20% | |
| 266 | —QAD INC | 252,177 | $11.6B | 107.80% | |
| 267 | SAIASAIA INC | 123,555 | $11.6B | 107.17% | |
| 268 | —LYDALL INC DEL | 464,718 | $11.6B | 107.16% | |
| 269 | CLGXCORELOGIC INC | 249,400 | $11.5B | 106.82% | |
| 270 | ASBASSOCIATED BANC CORP | 569,071 | $11.5B | 106.67% | |
| 271 | PATKPATRICK INDS INC | 268,525 | $11.5B | 106.58% | |
| 272 | WNCWABASH NATL CORP | 789,975 | $11.5B | 106.11% | |
| 273 | ABALLIANCEBERNSTEIN HOLDING LP | 390,194 | $11.5B | 106.01% | |
| 274 | —AVID TECHNOLOGY INC | 1,829,582 | $11.3B | 104.83% | |
| 275 | PGCPEAPACK-GLADSTONE FINL CORP | 402,442 | $11.3B | 104.42% | |
| 276 | AITAPPLIED INDL TECHNOLOGIES IN | 198,579 | $11.3B | 104.41% | |
| 277 | —TELARIA INC | 1,629,959 | $11.3B | 104.26% | |
| 278 | MODMODINE MFG CO | 990,534 | $11.3B | 104.25% | |
| 279 | HNIHNI CORP | 317,185 | $11.3B | 104.23% | |
| 280 | QTRXQUANTERIX CORP | 508,130 | $11.2B | 103.30% | |
| 281 | UFIUNIFI INC | 508,106 | $11.1B | 103.10% | |
| 282 | ANGOANGIODYNAMICS INC | 604,074 | $11.1B | 103.00% | |
| 283 | AVYAUSDAVAYA HLDGS CORP | 1,086,737 | $11.1B | 102.91% | |
| 284 | —TEAM INC | 614,287 | $11.1B | 102.64% | |
| 285 | CIENCIENA CORP | 281,906 | $11.1B | 102.37% | |
| 286 | VREXVAREX IMAGING CORP | 383,307 | $10.9B | 101.27% | |
| 287 | UTBUNITY BANCORP INC | 492,510 | $10.9B | 100.98% | |
| 288 | ATENA10 NETWORKS INC | 1,566,900 | $10.9B | 100.66% | |
| 289 | RDNRADIAN GROUP INC | 475,059 | $10.8B | 100.44% | |
| 290 | —R1 RCM INC | 1,213,142 | $10.8B | 100.28% | |
| 291 | —BIOSPECIFICS TECHNOLOGIES CO | 202,137 | $10.8B | 100.14% | |
| 292 | —LUMBER LIQUIDATORS HLDGS INC | 1,090,523 | $10.8B | 99.63% | |
| 293 | —FRANKLIN FINL NETWORK INC | 355,193 | $10.7B | 99.33% | |
| 294 | SLPSIMULATIONS PLUS INC | 308,556 | $10.7B | 99.11% | |
| 295 | —BIOTELEMETRY INC | 262,779 | $10.7B | 99.08% | |
| 296 | SGRYSURGERY PARTNERS INC | 1,430,309 | $10.6B | 97.78% | |
| 297 | GRCGORMAN RUPP CO | 303,260 | $10.6B | 97.66% | |
| 298 | HCQAMN HEALTHCARE SERVICES INC | 183,152 | $10.5B | 97.58% | |
| 299 | GGGGRACO INC | 227,333 | $10.5B | 96.88% | |
| 300 | TSAACI WORLDWIDE INC | 331,900 | $10.4B | 96.24% |