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 |
|---|---|---|---|---|---|
| 301 | MLKNMILLER HERMAN INC | 223,310 | $10.3B | 95.27% | |
| 302 | REZIRESIDEO TECHNOLOGIES INC | 716,141 | $10.3B | 95.13% | |
| 303 | —INTEVAC INC | 1,945,951 | $10.2B | 94.39% | |
| 304 | —OAKTREE ACQUISITION CORP | 1,000,000 | $10.2B | 94.05% | |
| 305 | TG7TRIUMPH GROUP INC NEW | 441,500 | $10.1B | 93.51% | |
| 306 | —PICO HLDGS INC | 1,000,651 | $10.1B | 93.47% | |
| 307 | PARPAR TECHNOLOGY CORP | 422,268 | $10.0B | 92.91% | |
| 308 | NTBBANK OF NT BUTTERFIELD&SON L | 337,014 | $10.0B | 92.47% | |
| 309 | —PZENA INVESTMENT MGMT INC | 1,111,666 | $9.9B | 91.79% | |
| 310 | USCRU S CONCRETE INC | 179,003 | $9.9B | 91.60% | |
| 311 | ASCARDMORE SHIPPING CORP | 1,471,081 | $9.8B | 91.11% | |
| 312 | EVEREVERQUOTE INC | 457,430 | $9.8B | 90.36% | |
| 313 | FHIFEDERATED INVS INC PA | 300,981 | $9.8B | 90.30% | |
| 314 | —LYON WILLIAM HOMES | 477,786 | $9.7B | 90.05% | |
| 315 | ADUSADDUS HOMECARE CORP | 122,512 | $9.7B | 89.91% | |
| 316 | MLIMUELLER INDS INC | 337,938 | $9.7B | 89.72% | |
| 317 | VECOVEECO INSTRS INC DEL | 825,469 | $9.6B | 89.24% | |
| 318 | FFFUTUREFUEL CORPORATION | 805,226 | $9.6B | 88.99% | |
| 319 | RBBNRIBBON COMMUNICATIONS INC | 1,643,818 | $9.6B | 88.86% | |
| 320 | BANDBANDWIDTH INC | 147,400 | $9.6B | 88.84% | |
| 321 | FSSFEDERAL SIGNAL CORP | 291,854 | $9.6B | 88.45% | |
| 322 | LYTSLSI INDS INC | 1,828,963 | $9.5B | 88.37% | |
| 323 | NNBRNN INC | 1,329,869 | $9.5B | 87.77% | |
| 324 | CLFCLEVELAND CLIFFS INC | 1,310,490 | $9.5B | 87.59% | |
| 325 | CMCCOMMERCIAL METALS CO | 542,344 | $9.4B | 87.25% | |
| 326 | ATNIATN INTL INC | 160,889 | $9.4B | 86.93% | |
| 327 | SGASAGA COMMUNICATIONS INC | 314,876 | $9.4B | 86.72% | |
| 328 | PVACUSDPENN VA CORP NEW | 321,794 | $9.4B | 86.60% | |
| 329 | QNSTQUINSTREET INC | 741,500 | $9.3B | 86.41% | |
| 330 | LFUSLITTELFUSE INC | 52,520 | $9.3B | 86.20% | |
| 331 | ITIEURITERIS INC | 1,607,000 | $9.2B | 85.46% | |
| 332 | MNROMONRO INC | 116,539 | $9.2B | 85.24% | |
| 333 | JT5MUELLER WTR PRODS INC | 817,253 | $9.2B | 85.03% | |
| 334 | AEGNAEGION CORP | 429,294 | $9.2B | 84.96% | |
| 335 | —TRECORA RES | 1,016,051 | $9.2B | 84.84% | |
| 336 | —TEEKAY LNG PARTNERS L P | 671,223 | $9.2B | 84.81% | |
| 337 | TRUPTRUPANION INC | 359,292 | $9.1B | 84.54% | |
| 338 | CHCTCOMMUNITY HEALTHCARE TR INC | 203,800 | $9.1B | 84.04% | |
| 339 | PGTIUSDPGT INNOVATIONS INC | 524,743 | $9.1B | 83.88% | |
| 340 | EVREVERCORE INC | 113,000 | $9.1B | 83.78% | |
| 341 | LILALIBERTY LATIN AMERICA LTD | 528,893 | $9.0B | 83.69% | |
| 342 | CSLCARLISLE COS INC | 61,900 | $9.0B | 83.39% | |
| 343 | —EAGLE BULK SHIPPING INC | 2,055,307 | $9.0B | 83.24% | |
| 344 | SBG1SEACOAST BKG CORP FLA | 354,200 | $9.0B | 82.99% | |
| 345 | WKCWORLD FUEL SVCS CORP | 224,227 | $9.0B | 82.90% | |
| 346 | RHIROBERT HALF INTL INC | 160,311 | $8.9B | 82.60% | |
| 347 | FIXCOMFORT SYS USA INC | 199,319 | $8.8B | 81.61% | |
| 348 | PCTYPAYLOCITY HLDG CORP | 89,786 | $8.8B | 81.10% | |
| 349 | AXTIAXT INC | 2,435,584 | $8.7B | 80.27% | |
| 350 | VYXNCR CORP NEW | 274,100 | $8.7B | 80.08% | |
| 351 | GHMGRAHAM CORP | 431,652 | $8.6B | 79.36% | |
| 352 | SIMOSILICON MOTION TECHNOLOGY CO | 241,677 | $8.5B | 79.08% | |
| 353 | LKQ1LKQ CORP | 269,000 | $8.5B | 78.31% | |
| 354 | BHBBAR HBR BANKSHARES | 332,469 | $8.3B | 76.72% | |
| 355 | HXLHEXCEL CORP NEW | 100,840 | $8.3B | 76.66% | |
| 356 | LPI1EURLAREDO PETROLEUM INC | 3,430,555 | $8.3B | 76.53% | |
| 357 | —OPTION CARE HEALTH INC | 2,577,213 | $8.2B | 76.34% | |
| 358 | BB4AXOS FINL INC | 297,903 | $8.2B | 76.25% | |
| 359 | —INDEPENDENCE HLDG CO NEW | 210,523 | $8.1B | 75.20% | |
| 360 | HCIHCI GROUP INC | 193,158 | $8.1B | 75.16% | |
| 361 | AROCARCHROCK INC | 812,400 | $8.1B | 74.98% | |
| 362 | FEIMFREQUENCY ELECTRS INC | 659,616 | $8.0B | 74.18% | |
| 363 | CENXCENTURY ALUM CO | 1,201,092 | $8.0B | 73.77% | |
| 364 | EDGGOLD FIELDS LTD NEW | 1,608,219 | $7.9B | 73.24% | |
| 365 | RDNTRADNET INC | 550,423 | $7.9B | 73.17% | |
| 366 | KMTKENNAMETAL INC | 256,790 | $7.9B | 73.07% | |
| 367 | WIREEURENCORE WIRE CORP | 138,936 | $7.8B | 72.38% | |
| 368 | NGVTINGEVITY CORP | 92,087 | $7.8B | 72.32% | |
| 369 | EHCENCOMPASS HEALTH CORP | 121,685 | $7.7B | 71.28% | |
| 370 | 07SSECUREWORKS CORP | 595,452 | $7.7B | 71.27% | |
| 371 | TALOTALOS ENERGY INC | 377,456 | $7.7B | 71.04% | |
| 372 | JECUSDJACOBS ENGR GROUP INC | 83,500 | $7.6B | 70.72% | |
| 373 | AHHARMADA HOFFLER PPTYS INC | 422,054 | $7.6B | 70.68% | |
| 374 | JOEST JOE CO | 444,725 | $7.6B | 70.52% | |
| 375 | CAMPEURCALAMP CORP | 657,972 | $7.6B | 70.17% | |
| 376 | —ALLEGIANCE BANCSHARES INC | 236,139 | $7.6B | 70.15% | |
| 377 | SEMSELECT MED HLDGS CORP | 454,306 | $7.5B | 69.68% | |
| 378 | —INTRICON CORP | 383,884 | $7.5B | 69.08% | |
| 379 | OLNOLIN CORP | 396,980 | $7.4B | 68.79% | |
| 380 | CDNACAREDX INC | 327,424 | $7.4B | 68.53% | |
| 381 | STCSTEWART INFORMATION SVCS COR | 190,000 | $7.4B | 68.22% | |
| 382 | —ADESTO TECHNOLOGIES CORP | 860,000 | $7.4B | 68.15% | |
| 383 | CAKECHEESECAKE FACTORY INC | 175,429 | $7.3B | 67.69% | |
| 384 | KEKIMBALL ELECTRONICS INC | 502,398 | $7.3B | 67.48% | |
| 385 | EBEVENTBRITE INC | 410,306 | $7.3B | 67.27% | |
| 386 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 389,632 | $7.2B | 67.07% | |
| 387 | EBIXEUREBIX INC | 172,058 | $7.2B | 67.06% | |
| 388 | —MOBILE MINI INC | 193,634 | $7.1B | 66.07% | |
| 389 | EVHEVOLENT HEALTH INC | 992,411 | $7.1B | 66.05% | |
| 390 | MECMAYVILLE ENGINEERING CO INC | 540,642 | $7.1B | 66.01% | |
| 391 | IPI1EURINTREPID POTASH INC | 2,163,606 | $7.1B | 65.49% | |
| 392 | SAMGSILVERCREST ASSET MGMT GROUP | 573,500 | $7.1B | 65.30% | |
| 393 | WEYSWEYCO GROUP INC | 311,882 | $7.1B | 65.28% | |
| 394 | —FERRO CORP | 593,782 | $7.0B | 65.19% | |
| 395 | AGYSAGILYSYS INC | 274,900 | $7.0B | 65.17% | |
| 396 | PSTLPOSTAL REALTY TRUST INC | 442,800 | $7.0B | 64.93% | |
| 397 | TCBITEXAS CAPITAL BANCSHARES INC | 127,721 | $7.0B | 64.61% | |
| 398 | FAFFIRST AMERN FINL CORP | 117,987 | $7.0B | 64.45% | |
| 399 | AMKRAMKOR TECHNOLOGY INC | 760,087 | $6.9B | 64.03% | |
| 400 | HZN1USDHORIZON GLOBAL CORP | 1,803,175 | $6.9B | 63.76% |