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 |
|---|---|---|---|---|---|
| 601 | TRNSTRANSCAT INC | 121,800 | $3.1B | 28.87% | |
| 602 | —MESA AIR GROUP INC | 459,940 | $3.1B | 28.71% | |
| 603 | AVDAMERICAN VANGUARD CORP | 197,500 | $3.1B | 28.71% | |
| 604 | —PRIMO WTR CORP | 252,040 | $3.1B | 28.65% | |
| 605 | —RTI SURGICAL HOLDINGS INC | 1,079,684 | $3.1B | 28.48% | |
| 606 | LXPUSDLEXINGTON REALTY TRUST | 299,021 | $3.1B | 28.37% | |
| 607 | MTGMGIC INVT CORP WIS | 242,548 | $3.1B | 28.24% | |
| 608 | MTUSTIMKENSTEEL CORP | 478,157 | $3.0B | 27.84% | |
| 609 | —CASTLIGHT HEALTH INC | 2,119,397 | $3.0B | 27.66% | |
| 610 | CASSCASS INFORMATION SYS INC | 55,349 | $3.0B | 27.66% | |
| 611 | TNDMTANDEM DIABETES CARE INC | 50,500 | $3.0B | 27.57% | |
| 612 | SBRSABINE ROYALTY TR | 68,613 | $3.0B | 27.56% | |
| 613 | MMM3M CO | 18,000 | $3.0B | 27.39% | |
| 614 | ZUOUSDZUORA INC | 196,400 | $3.0B | 27.36% | |
| 615 | JLLJONES LANG LASALLE INC | 20,949 | $2.9B | 26.96% | |
| 616 | EICEAGLE POINT INCOME COMPANY I | 150,000 | $2.9B | 26.86% | |
| 617 | ITWILLINOIS TOOL WKS INC | 18,500 | $2.9B | 26.80% | |
| 618 | VALUVALUE LINE INC | 126,875 | $2.9B | 26.72% | |
| 619 | VRNSVARONIS SYS INC | 48,227 | $2.9B | 26.69% | |
| 620 | CSCOCISCO SYS INC | 58,000 | $2.9B | 26.53% | |
| 621 | UEOWESTLAKE CHEM CORP | 43,700 | $2.9B | 26.50% | |
| 622 | PRCPGBPPERCEPTRON INC | 595,561 | $2.9B | 26.47% | |
| 623 | TTEKTETRA TECH INC NEW | 32,822 | $2.8B | 26.36% | |
| 624 | GCI1EURGANNETT CO INC | 264,974 | $2.8B | 26.34% | |
| 625 | PKOHPARK OHIO HLDGS CORP | 95,156 | $2.8B | 26.30% | |
| 626 | —COUNTY BANCORP INC | 144,700 | $2.8B | 26.28% | |
| 627 | GDGENERAL DYNAMICS CORP | 15,500 | $2.8B | 26.22% | |
| 628 | —CORREVIO PHARMA CORP | 1,413,475 | $2.8B | 26.17% | |
| 629 | HIHILLENBRAND INC | 91,431 | $2.8B | 26.13% | |
| 630 | ALOTASTRONOVA INC | 174,500 | $2.8B | 26.12% | |
| 631 | —CODORUS VY BANCORP INC | 119,980 | $2.8B | 25.84% | |
| 632 | CNMDCONMED CORP | 29,000 | $2.8B | 25.81% | |
| 633 | MMSMAXIMUS INC | 35,713 | $2.8B | 25.54% | |
| 634 | CRAICRA INTL INC | 65,689 | $2.8B | 25.52% | |
| 635 | —PC-TEL INC | 324,370 | $2.7B | 25.22% | |
| 636 | EXTREXTREME NETWORKS INC | 374,465 | $2.7B | 25.22% | |
| 637 | NGSNATURAL GAS SERVICES GROUP | 212,166 | $2.7B | 25.16% | |
| 638 | VNCEVINCE HLDG CORP | 141,498 | $2.7B | 24.87% | |
| 639 | KNKNOWLES CORP | 132,000 | $2.7B | 24.85% | |
| 640 | EMREMERSON ELEC CO | 40,000 | $2.7B | 24.75% | |
| 641 | UTXZUNITED TECHNOLOGIES CORP | 19,500 | $2.7B | 24.64% | |
| 642 | WDRWADDELL & REED FINL INC | 154,211 | $2.6B | 24.52% | |
| 643 | BTEBAYTEX ENERGY CORP | 1,780,200 | $2.6B | 24.39% | |
| 644 | JPXAEROVIRONMENT INC | 49,000 | $2.6B | 24.29% | |
| 645 | CTRNCITI TRENDS INC | 142,973 | $2.6B | 24.22% | |
| 646 | ODFLOLD DOMINION FREIGHT LINE IN | 15,368 | $2.6B | 24.18% | |
| 647 | JYNTJOINT CORP | 140,000 | $2.6B | 24.11% | |
| 648 | GPRKGEOPARK LTD | 140,171 | $2.6B | 23.89% | |
| 649 | ACUACME UTD CORP | 128,663 | $2.6B | 23.85% | |
| 650 | PLYAPLAYA HOTELS & RESORTS NV | 328,706 | $2.6B | 23.83% | |
| 651 | —MANITEX INTL INC | 386,481 | $2.6B | 23.79% | |
| 652 | AVLRUSDAVALARA INC | 38,000 | $2.6B | 23.67% | |
| 653 | —GENERAL FIN CORP DEL | 289,039 | $2.6B | 23.65% | |
| 654 | MXMAGNACHIP SEMICONDUCTOR CORP | 249,961 | $2.5B | 23.47% | |
| 655 | GSMFERROGLOBE PLC | 2,242,800 | $2.5B | 23.46% | |
| 656 | —GREAT ELM CAP GROUP INC | 682,245 | $2.5B | 23.36% | |
| 657 | —LIBBEY INC | 753,001 | $2.5B | 23.35% | |
| 658 | EIGEMPLOYERS HOLDINGS INC | 57,322 | $2.5B | 23.12% | |
| 659 | TBCHTURTLE BEACH CORP | 212,969 | $2.5B | 23.00% | |
| 660 | T77LENDINGTREE INC NEW | 8,000 | $2.5B | 22.98% | |
| 661 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 98,232 | $2.5B | 22.94% | |
| 662 | —ORBCOMM INC | 520,200 | $2.5B | 22.92% | |
| 663 | PAASPAN AMERICAN SILVER CORP | 156,427 | $2.5B | 22.71% | |
| 664 | SJTSAN JUAN BASIN RTY TR | 811,647 | $2.5B | 22.69% | |
| 665 | NSZNETSCOUT SYS INC | 105,746 | $2.4B | 22.58% | |
| 666 | —MTS SYS CORP | 43,935 | $2.4B | 22.47% | |
| 667 | SKYSKYLINE CHAMPION CORPORATION | 80,000 | $2.4B | 22.28% | |
| 668 | —INDEPENDENCE CONTRACT DRIL I | 2,004,594 | $2.4B | 22.27% | |
| 669 | PBFPBF ENERGY INC | 88,313 | $2.4B | 22.23% | |
| 670 | MATVSCHWEITZER-MAUDUIT INTL INC | 63,430 | $2.4B | 21.98% | |
| 671 | GJBSTEELCASE INC | 129,026 | $2.4B | 21.98% | |
| 672 | QUREUNIQURE NV | 60,000 | $2.4B | 21.86% | |
| 673 | ZM3ZUMIEZ INC | 74,500 | $2.4B | 21.85% | |
| 674 | PHPARKER HANNIFIN CORP | 13,000 | $2.3B | 21.73% | |
| 675 | SOYSUNOPTA INC | 1,303,701 | $2.3B | 21.73% | |
| 676 | BWXTBWX TECHNOLOGIES INC | 41,000 | $2.3B | 21.72% | |
| 677 | MRTNMARTEN TRANS LTD | 112,374 | $2.3B | 21.61% | |
| 678 | GROWU S GLOBAL INVS INC | 1,143,905 | $2.3B | 21.18% | |
| 679 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,000 | $2.3B | 21.18% | |
| 680 | PENPENUMBRA INC | 17,000 | $2.3B | 21.16% | |
| 681 | PLUSEPLUS INC | 29,600 | $2.3B | 20.85% | |
| 682 | AAPLAPPLE INC | 10,000 | $2.2B | 20.74% | |
| 683 | —FORESCOUT TECHNOLOGIES INC | 59,000 | $2.2B | 20.71% | |
| 684 | UVEUNIVERSAL INS HLDGS INC | 74,301 | $2.2B | 20.62% | |
| 685 | AEHRAEHR TEST SYSTEMS | 1,241,700 | $2.2B | 20.58% | |
| 686 | EVIEVI INDUSTRIES INC | 69,300 | $2.2B | 20.48% | |
| 687 | CO2ACATO CORP NEW | 125,128 | $2.2B | 20.40% | |
| 688 | HLITHARMONIC INC | 334,800 | $2.2B | 20.39% | |
| 689 | MCHXMARCHEX INC | 701,099 | $2.2B | 20.37% | |
| 690 | —CARE COM INC | 208,934 | $2.2B | 20.21% | |
| 691 | HALLUSDHALLMARK FINL SVCS INC E | 114,000 | $2.2B | 20.19% | |
| 692 | IPHIINPHI CORP | 35,400 | $2.2B | 20.00% | |
| 693 | NYCBEURNEW YORK CMNTY BANCORP INC | 172,112 | $2.2B | 19.99% | |
| 694 | AMBAAMBARELLA INC | 34,000 | $2.1B | 19.77% | |
| 695 | RGNXREGENXBIO INC | 60,000 | $2.1B | 19.77% | |
| 696 | AXSMAXSOME THERAPEUTICS INC | 104,700 | $2.1B | 19.62% | |
| 697 | BCBRUNSWICK CORP | 40,400 | $2.1B | 19.49% | |
| 698 | —TRINSEO S A | 48,558 | $2.1B | 19.31% | |
| 699 | MRAMEVERSPIN TECHNOLOGIES INC | 339,700 | $2.1B | 19.27% | |
| 700 | EAFEURGRAFTECH INTL LTD | 162,175 | $2.1B | 19.22% |