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 |
|---|---|---|---|---|---|
| 501 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.6B | 42.28% | |
| 502 | POWLPOWELL INDS INC | 115,900 | $4.5B | 42.00% | |
| 503 | HOUSREALOGY HLDGS CORP | 677,500 | $4.5B | 41.90% | |
| 504 | KRUSKURA SUSHI USA INC | 229,156 | $4.5B | 41.62% | |
| 505 | KINSKINGSTONE COS INC | 527,236 | $4.5B | 41.58% | |
| 506 | DCODUCOMMUN INC DEL | 105,500 | $4.5B | 41.41% | |
| 507 | —FLEXION THERAPEUTICS INC | 325,008 | $4.5B | 41.23% | |
| 508 | PCSBUSDPCSB FINL CORP | 219,000 | $4.4B | 40.53% | |
| 509 | CYRXCRYOPORT INC | 265,198 | $4.3B | 40.15% | |
| 510 | CN4CONNS INC | 173,604 | $4.3B | 39.95% | |
| 511 | —CATCHMARK TIMBER TR INC | 402,158 | $4.3B | 39.72% | |
| 512 | —CYBEROPTICS CORP | 299,400 | $4.3B | 39.68% | |
| 513 | —NEW HOME CO INC | 977,711 | $4.3B | 39.46% | |
| 514 | KIDSORTHOPEDIATRICS CORP | 120,900 | $4.3B | 39.46% | |
| 515 | WNEBWESTERN NEW ENG BANCORP INC | 446,154 | $4.3B | 39.36% | |
| 516 | —VOXX INTL CORP | 901,085 | $4.2B | 39.20% | |
| 517 | PRLBPROTO LABS INC | 41,300 | $4.2B | 39.04% | |
| 518 | JEFJEFFERIES FINL GROUP INC | 229,154 | $4.2B | 39.03% | |
| 519 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $4.2B | 38.98% | |
| 520 | —LIMELIGHT NETWORKS INC | 1,388,772 | $4.2B | 38.95% | |
| 521 | —AMTECH SYS INC | 792,289 | $4.2B | 38.87% | |
| 522 | ISTRINVESTAR HLDG CORP | 175,200 | $4.2B | 38.60% | |
| 523 | CIXCOMPX INTERNATIONAL INC | 288,153 | $4.1B | 38.22% | |
| 524 | —SYSTEMAX INC | 187,211 | $4.1B | 38.15% | |
| 525 | WSTWEST PHARMACEUTICAL SVSC INC | 29,000 | $4.1B | 38.07% | |
| 526 | 1S4HARBORONE BANCORP INC NEW | 406,305 | $4.1B | 37.85% | |
| 527 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $4.1B | 37.83% | |
| 528 | NMIHNMI HLDGS INC | 155,428 | $4.1B | 37.79% | |
| 529 | ALGALAMO GROUP INC | 34,523 | $4.1B | 37.62% | |
| 530 | NTRSNORTHERN TR CORP | 43,470 | $4.1B | 37.55% | |
| 531 | BLDRBUILDERS FIRSTSOURCE INC | 195,775 | $4.0B | 37.29% | |
| 532 | BKEBUCKLE INC | 194,617 | $4.0B | 37.11% | |
| 533 | HCSGHEALTHCARE SVCS GRP INC | 164,656 | $4.0B | 37.02% | |
| 534 | RAILFREIGHTCAR AMER INC | 819,401 | $4.0B | 36.79% | |
| 535 | ATECALPHATEC HOLDINGS INC | 790,454 | $4.0B | 36.73% | |
| 536 | INVNIDENTIV INC | 751,881 | $4.0B | 36.61% | |
| 537 | PCYOPURECYCLE CORP | 381,179 | $3.9B | 36.28% | |
| 538 | HWKNHAWKINS INC | 91,819 | $3.9B | 36.12% | |
| 539 | RNGRINGCENTRAL INC | 31,000 | $3.9B | 36.06% | |
| 540 | ADTNEURADTRAN INC | 340,126 | $3.9B | 35.72% | |
| 541 | SWCHEURSWITCH INC | 246,000 | $3.8B | 35.57% | |
| 542 | VRAVERA BRADLEY INC | 378,187 | $3.8B | 35.36% | |
| 543 | FOXFFOX FACTORY HLDG CORP | 60,800 | $3.8B | 35.03% | |
| 544 | NEUNEWMARKET CORP | 8,000 | $3.8B | 34.96% | |
| 545 | TILEINTERFACE INC | 261,297 | $3.8B | 34.93% | |
| 546 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 615,618 | $3.8B | 34.88% | |
| 547 | —KLX ENERGY SERVICS HOLDNGS I | 434,288 | $3.8B | 34.75% | |
| 548 | MQ8MAG SILVER CORP | 352,950 | $3.7B | 34.67% | |
| 549 | RESRPC INC | 665,758 | $3.7B | 34.57% | |
| 550 | SHOOMADDEN STEVEN LTD | 103,987 | $3.7B | 34.45% | |
| 551 | DSGRLAWSON PRODS INC | 96,000 | $3.7B | 34.42% | |
| 552 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.7B | 34.27% | |
| 553 | MCYMERCURY GENL CORP NEW | 65,907 | $3.7B | 34.09% | |
| 554 | COLMCOLUMBIA SPORTSWEAR CO | 38,008 | $3.7B | 34.09% | |
| 555 | EHTHEHEALTH INC | 55,000 | $3.7B | 34.00% | |
| 556 | LARKLANDMARK BANCORP INC | 157,750 | $3.7B | 33.99% | |
| 557 | CMICUMMINS INC | 22,500 | $3.7B | 33.88% | |
| 558 | SESEA LTD | 118,000 | $3.7B | 33.81% | |
| 559 | FRPTFRESHPET INC | 73,000 | $3.6B | 33.63% | |
| 560 | CLBCORE LABORATORIES N V | 77,500 | $3.6B | 33.44% | |
| 561 | SCHN1EURSCHNITZER STL INDS | 173,952 | $3.6B | 33.27% | |
| 562 | DDD3-D SYS CORP DEL | 437,534 | $3.6B | 33.01% | |
| 563 | SSI3EURSTAGE STORES INC | 1,896,058 | $3.6B | 33.00% | |
| 564 | SSYSSTRATASYS LTD | 166,558 | $3.5B | 32.85% | |
| 565 | RNGRRANGER ENERGY SVCS INC | 549,786 | $3.5B | 32.82% | |
| 566 | GPCGENUINE PARTS CO | 35,500 | $3.5B | 32.72% | |
| 567 | HTBHOMETRUST BANCSHARES INC | 135,600 | $3.5B | 32.72% | |
| 568 | 1GSNNOVANTA INC | 43,242 | $3.5B | 32.71% | |
| 569 | VCYTVERACYTE INC | 147,150 | $3.5B | 32.69% | |
| 570 | QLYSQUALYS INC | 46,724 | $3.5B | 32.69% | |
| 571 | LOWLOWES COS INC | 32,000 | $3.5B | 32.57% | |
| 572 | GAIAGAIA INC NEW | 538,400 | $3.5B | 32.57% | |
| 573 | PFIEEURPROFIRE ENERGY INC | 1,861,061 | $3.5B | 32.56% | |
| 574 | COUPEURCOUPA SOFTWARE INC | 27,000 | $3.5B | 32.38% | |
| 575 | BCMLBAYCOM CORP | 152,582 | $3.5B | 32.07% | |
| 576 | —CUBIC CORP | 49,000 | $3.5B | 31.95% | |
| 577 | FIVNFIVE9 INC | 64,116 | $3.4B | 31.90% | |
| 578 | TBNKUSDTERRITORIAL BANCORP INC | 120,200 | $3.4B | 31.80% | |
| 579 | CAMTCAMTEK LTD | 365,600 | $3.4B | 31.74% | |
| 580 | AMAGAMAG PHARMACEUTICALS INC | 295,798 | $3.4B | 31.62% | |
| 581 | LITELUMENTUM HLDGS INC | 63,000 | $3.4B | 31.23% | |
| 582 | BEBLOOM ENERGY CORP | 1,033,074 | $3.4B | 31.07% | |
| 583 | CCUCOMPANIA CERVECERIAS UNIDAS | 150,597 | $3.3B | 30.94% | |
| 584 | EGRXEAGLE PHARMACEUTICALS INC | 58,767 | $3.3B | 30.77% | |
| 585 | BLFSBIOLIFE SOLUTIONS INC | 196,655 | $3.3B | 30.26% | |
| 586 | —PFENEX INC | 386,890 | $3.3B | 30.22% | |
| 587 | GBDCGOLUB CAP BDC INC | 172,800 | $3.3B | 30.14% | |
| 588 | PETQEURPETIQ INC | 119,305 | $3.3B | 30.10% | |
| 589 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 334,500 | $3.2B | 30.04% | |
| 590 | SCOR1EURCOMSCORE INC | 1,698,394 | $3.2B | 30.03% | |
| 591 | —GAMCO INVESTORS INC | 165,446 | $3.2B | 29.94% | |
| 592 | SLABSILICON LABORATORIES INC | 29,000 | $3.2B | 29.89% | |
| 593 | XECEURCIMAREX ENERGY CO | 67,300 | $3.2B | 29.86% | |
| 594 | LPSNUSDLIVEPERSON INC | 90,000 | $3.2B | 29.74% | |
| 595 | ITGRINTEGER HLDGS CORP | 42,400 | $3.2B | 29.66% | |
| 596 | UTMUTAH MED PRODS INC | 33,318 | $3.2B | 29.56% | |
| 597 | NXSTNEXSTAR MEDIA GROUP INC | 31,060 | $3.2B | 29.42% | |
| 598 | —MILACRON HLDGS CORP | 190,556 | $3.2B | 29.41% | |
| 599 | APYXAPYX MED CORP | 465,915 | $3.2B | 29.20% | |
| 600 | PVG1EURPRETIUM RES INC | 270,701 | $3.1B | 28.88% |