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 |
|---|---|---|---|---|---|
| 401 | ACGPASSOCIATED CAP GROUP INC | 193,289 | $6.9B | 63.68% | |
| 402 | —BOWL AMER INC | 459,760 | $6.9B | 63.46% | |
| 403 | ATROASTRONICS CORP | 232,946 | $6.8B | 63.35% | |
| 404 | STRLSTERLING CONSTRUCTION CO INC | 520,120 | $6.8B | 63.32% | |
| 405 | MZTILANCASTER COLONY CORP | 49,122 | $6.8B | 63.05% | |
| 406 | —INTL FCSTONE INC | 163,997 | $6.7B | 62.34% | |
| 407 | —RED LION HOTELS CORP | 1,036,271 | $6.7B | 62.16% | |
| 408 | 3M4MASIMO CORP | 45,000 | $6.7B | 61.98% | |
| 409 | TPHTRI POINTE GROUP INC | 444,272 | $6.7B | 61.85% | |
| 410 | JRVRJAMES RIV GROUP LTD | 130,361 | $6.7B | 61.84% | |
| 411 | —CYPRESS SEMICONDUCTOR CORP | 286,217 | $6.7B | 61.84% | |
| 412 | ALTREURALTAIR ENGR INC | 192,354 | $6.7B | 61.64% | |
| 413 | LOVELOVESAC COMPANY | 356,466 | $6.7B | 61.60% | |
| 414 | GDXJVANECK VECTORS ETF TR | 183,000 | $6.6B | 61.43% | |
| 415 | TTMITTM TECHNOLOGIES INC | 540,572 | $6.6B | 61.02% | |
| 416 | DHILDIAMOND HILL INVESTMENT GROU | 47,671 | $6.6B | 60.96% | |
| 417 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 599,524 | $6.6B | 60.94% | |
| 418 | UPWKUPWORK INC | 494,000 | $6.6B | 60.84% | |
| 419 | PDFSPDF SOLUTIONS INC | 500,400 | $6.5B | 60.54% | |
| 420 | FFWMFIRST FNDTN INC | 428,048 | $6.5B | 60.52% | |
| 421 | PRIMPRIMORIS SVCS CORP | 332,480 | $6.5B | 60.35% | |
| 422 | ALBALBEMARLE CORP | 93,658 | $6.5B | 60.27% | |
| 423 | FDPFRESH DEL MONTE PRODUCE INC | 190,304 | $6.5B | 60.09% | |
| 424 | NETCLOUDFLARE INC | 349,000 | $6.5B | 59.99% | |
| 425 | NOMDNOMAD FOODS LTD | 314,773 | $6.5B | 59.73% | |
| 426 | RMRRMR GROUP INC | 141,172 | $6.4B | 59.44% | |
| 427 | CVCOCAVCO INDS INC DEL | 33,300 | $6.4B | 59.22% | |
| 428 | —FBL FINL GROUP INC | 107,210 | $6.4B | 59.06% | |
| 429 | FLOFLOWERS FOODS INC | 274,635 | $6.4B | 58.80% | |
| 430 | PBIPITNEY BOWES INC | 1,385,252 | $6.3B | 58.60% | |
| 431 | UISUNISYS CORP | 851,000 | $6.3B | 58.53% | |
| 432 | —GASLOG LTD | 490,400 | $6.3B | 58.34% | |
| 433 | WCPCPI AEROSTRUCTURES INC | 761,366 | $6.3B | 57.93% | |
| 434 | MOVMOVADO GROUP INC | 250,951 | $6.2B | 57.75% | |
| 435 | —MVC CAPITAL INC | 697,173 | $6.2B | 57.44% | |
| 436 | FUODOLBY LABORATORIES INC | 95,028 | $6.1B | 56.86% | |
| 437 | CCSCENTURY CMNTYS INC | 200,315 | $6.1B | 56.80% | |
| 438 | INFNEURINFINERA CORPORATION | 1,104,846 | $6.0B | 55.73% | |
| 439 | SLCAU S SILICA HLDGS INC | 629,559 | $6.0B | 55.72% | |
| 440 | RGLDROYAL GOLD INC | 48,843 | $6.0B | 55.71% | |
| 441 | NXQUANEX BUILDING PRODUCTS COR | 331,742 | $6.0B | 55.52% | |
| 442 | PTENPATTERSON UTI ENERGY INC | 699,200 | $6.0B | 55.34% | |
| 443 | SUPNSUPERNUS PHARMACEUTICALS INC | 217,409 | $6.0B | 55.30% | |
| 444 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $6.0B | 55.22% | |
| 445 | HQYHEALTHEQUITY INC | 104,128 | $6.0B | 55.08% | |
| 446 | YORWYORK WTR CO | 135,660 | $5.9B | 54.83% | |
| 447 | CGCARLYLE GROUP L P | 231,200 | $5.9B | 54.70% | |
| 448 | MBIMBIA INC | 637,293 | $5.9B | 54.45% | |
| 449 | SVMKUSDSVMK INC | 341,000 | $5.8B | 53.98% | |
| 450 | —SOUTHERN NATL BANCORP OF VA | 375,702 | $5.8B | 53.52% | |
| 451 | —STATE AUTO FINL CORP | 178,375 | $5.8B | 53.49% | |
| 452 | HBIOHARVARD BIOSCIENCE INC | 1,867,400 | $5.7B | 53.15% | |
| 453 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $5.7B | 53.07% | |
| 454 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $5.7B | 52.93% | |
| 455 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $5.7B | 52.81% | |
| 456 | BIDSOTHEBYS | 100,013 | $5.7B | 52.75% | |
| 457 | OOMAOOMA INC | 545,446 | $5.7B | 52.51% | |
| 458 | LOCOEL POLLO LOCO HLDGS INC | 516,476 | $5.7B | 52.40% | |
| 459 | TBITRUEBLUE INC | 268,173 | $5.7B | 52.37% | |
| 460 | THOTHOR INDS INC | 99,747 | $5.7B | 52.30% | |
| 461 | MGMISTRAS GROUP INC | 341,867 | $5.6B | 51.90% | |
| 462 | KKRKKR & CO INC | 206,400 | $5.5B | 51.30% | |
| 463 | AAOIAPPLIED OPTOELECTRONICS INC | 493,852 | $5.5B | 51.29% | |
| 464 | LNWOSCIENTIFIC GAMES CORP | 271,941 | $5.5B | 51.23% | |
| 465 | MYGNMYRIAD GENETICS INC | 193,162 | $5.5B | 51.19% | |
| 466 | ASPNASPEN AEROGELS INC | 930,531 | $5.5B | 51.00% | |
| 467 | NEONEOGENOMICS INC | 284,103 | $5.4B | 50.28% | |
| 468 | —GLATFELTER | 352,075 | $5.4B | 50.15% | |
| 469 | XEJACCURAY INC | 1,871,812 | $5.2B | 48.00% | |
| 470 | IWNISHARES TR | 43,400 | $5.2B | 47.97% | |
| 471 | HCKTHACKETT GROUP INC | 312,966 | $5.2B | 47.68% | |
| 472 | AWGASBURY AUTOMOTIVE GROUP INC | 50,000 | $5.1B | 47.37% | |
| 473 | UFSDOMTAR CORP | 142,815 | $5.1B | 47.34% | |
| 474 | ASAASA GOLD AND PRECIOUS MTLS L | 420,971 | $5.1B | 46.84% | |
| 475 | VTE1ASURE SOFTWARE INC | 753,517 | $5.1B | 46.80% | |
| 476 | HUBGHUB GROUP INC | 108,475 | $5.0B | 46.69% | |
| 477 | PKGPACKAGING CORP AMER | 47,322 | $5.0B | 46.48% | |
| 478 | MTLSMATERIALISE NV | 270,577 | $5.0B | 46.28% | |
| 479 | WSOWATSCO INC | 29,400 | $5.0B | 46.04% | |
| 480 | CWHCAMPING WORLD HLDGS INC | 556,813 | $5.0B | 45.88% | |
| 481 | AMSCAMERICAN SUPERCONDUCTOR CORP | 628,774 | $4.9B | 45.64% | |
| 482 | —PROGENICS PHARMACEUTICALS IN | 974,439 | $4.9B | 45.60% | |
| 483 | —INDUSTRIAS BACHOCO S A B DE | 92,061 | $4.9B | 45.36% | |
| 484 | ATDALLEGHENY TECHNOLOGIES INC | 240,313 | $4.9B | 45.04% | |
| 485 | —COLLECTORS UNIVERSE INC | 170,000 | $4.8B | 44.82% | |
| 486 | KRNTKORNIT DIGITAL LTD | 156,726 | $4.8B | 44.65% | |
| 487 | LXFRLUXFER HOLDINGS PLC | 307,912 | $4.8B | 44.40% | |
| 488 | IMGIAMGOLD CORP | 1,400,000 | $4.8B | 44.19% | |
| 489 | —GASLOG PARTNERS LP | 251,076 | $4.8B | 44.11% | |
| 490 | IRDMIRIDIUM COMMUNICATIONS INC | 223,530 | $4.8B | 44.03% | |
| 491 | LNTHLANTHEUS HLDGS INC | 188,034 | $4.7B | 43.63% | |
| 492 | —STAMPS COM INC | 63,195 | $4.7B | 43.55% | |
| 493 | —SCORPIO BULKERS INC | 773,723 | $4.7B | 43.54% | |
| 494 | LEGHLEGACY HOUSING CORP | 290,000 | $4.7B | 43.49% | |
| 495 | ICLRICON PLC | 31,848 | $4.7B | 43.43% | |
| 496 | PBTPERMIAN BASIN RTY TR | 892,735 | $4.6B | 42.89% | |
| 497 | CLDRCLOUDERA INC | 520,100 | $4.6B | 42.66% | |
| 498 | OISOIL STS INTL INC | 345,875 | $4.6B | 42.58% | |
| 499 | —NEOPHOTONICS CORP | 754,200 | $4.6B | 42.52% | |
| 500 | ATRCATRICURE INC | 183,928 | $4.6B | 42.46% |