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 |
|---|---|---|---|---|---|
| 701 | FSTRFOSTER L B CO | 95,300 | $2.1B | 19.12% | |
| 702 | CLARCLARUS CORP NEW | 174,926 | $2.1B | 18.99% | |
| 703 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.0B | 18.88% | |
| 704 | RGSUSDREGIS CORP MINN | 98,848 | $2.0B | 18.50% | |
| 705 | EOLSEVOLUS INC | 128,000 | $2.0B | 18.50% | |
| 706 | UMPQUSDUMPQUA HLDGS CORP | 121,017 | $2.0B | 18.44% | |
| 707 | MITKMITEK SYS INC | 206,000 | $2.0B | 18.40% | |
| 708 | —EASTSIDE DISTILLING INC | 403,389 | $2.0B | 18.26% | |
| 709 | CHS1USDCHICOS FAS INC | 488,034 | $2.0B | 18.21% | |
| 710 | —MERIDIAN BANCORP INC MD | 104,300 | $2.0B | 18.11% | |
| 711 | FARMFARMER BROS CO | 148,939 | $1.9B | 17.86% | |
| 712 | RG6ROGERS CORP | 14,000 | $1.9B | 17.72% | |
| 713 | —WHITING PETE CORP NEW | 237,546 | $1.9B | 17.65% | |
| 714 | CALYCALLAWAY GOLF CO | 98,000 | $1.9B | 17.61% | |
| 715 | TXRHTEXAS ROADHOUSE INC | 36,000 | $1.9B | 17.50% | |
| 716 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,800 | $1.9B | 17.41% | |
| 717 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $1.9B | 17.13% | |
| 718 | CVNACARVANA CO | 28,000 | $1.8B | 17.11% | |
| 719 | AMSWAUSDAMERICAN SOFTWARE INC | 122,869 | $1.8B | 17.08% | |
| 720 | WDFCWD-40 CO | 9,935 | $1.8B | 16.88% | |
| 721 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $1.8B | 16.82% | |
| 722 | OZKBANK OZK | 66,511 | $1.8B | 16.79% | |
| 723 | —CARBONITE INC | 116,700 | $1.8B | 16.74% | |
| 724 | VRAYQVIEWRAY INC | 621,900 | $1.8B | 16.70% | |
| 725 | CORECORE MARK HOLDING CO INC | 55,740 | $1.8B | 16.57% | |
| 726 | WAIREURWESCO AIRCRAFT HLDGS INC | 162,464 | $1.8B | 16.56% | |
| 727 | —XPERI CORP | 86,262 | $1.8B | 16.51% | |
| 728 | PPHMEURAVID BIOSERVICES INC | 334,000 | $1.8B | 16.38% | |
| 729 | GLDDGREAT LAKES DREDGE & DOCK CO | 168,946 | $1.8B | 16.34% | |
| 730 | UGIUGI CORP NEW | 35,000 | $1.8B | 16.28% | |
| 731 | VIAVVIAVI SOLUTIONS INC | 125,000 | $1.8B | 16.21% | |
| 732 | LDELANDEC CORP | 159,872 | $1.7B | 16.09% | |
| 733 | HAFCHANMI FINL CORP | 91,923 | $1.7B | 15.98% | |
| 734 | WHGWESTWOOD HLDGS GROUP INC | 62,162 | $1.7B | 15.92% | |
| 735 | —TIVITY HEALTH INC | 102,942 | $1.7B | 15.85% | |
| 736 | MOFGMIDWESTONE FINL GROUP INC NE | 55,857 | $1.7B | 15.78% | |
| 737 | EFSCENTERPRISE FINL SVCS CORP | 41,500 | $1.7B | 15.65% | |
| 738 | —UNIQUE FABRICATING INC | 583,841 | $1.7B | 15.62% | |
| 739 | SENEBSENECA FOODS CORP NEW | 54,240 | $1.7B | 15.56% | |
| 740 | —NEENAH INC | 25,732 | $1.7B | 15.51% | |
| 741 | B7SBROOKDALE SR LIVING INC | 219,855 | $1.7B | 15.43% | |
| 742 | EMKREUREMCORE CORP | 537,424 | $1.6B | 15.27% | |
| 743 | VCVISTEON CORP | 19,760 | $1.6B | 15.10% | |
| 744 | SSFSENSIENT TECHNOLOGIES CORP | 23,500 | $1.6B | 14.93% | |
| 745 | ENVUSDENVESTNET INC | 28,000 | $1.6B | 14.70% | |
| 746 | SLYVSPDR SERIES TRUST | 25,900 | $1.6B | 14.69% | |
| 747 | MEDPMEDPACE HLDGS INC | 18,611 | $1.6B | 14.48% | |
| 748 | SXISTANDEX INTL CORP | 21,393 | $1.6B | 14.44% | |
| 749 | CIGICOLLIERS INTL GROUP INC | 20,700 | $1.6B | 14.39% | |
| 750 | —NEW MEDIA INVT GROUP INC | 174,740 | $1.5B | 14.25% | |
| 751 | NEOGNEOGEN CORP | 22,400 | $1.5B | 14.13% | |
| 752 | ALRMALARM COM HLDGS INC | 32,000 | $1.5B | 13.81% | |
| 753 | —CRH MEDICAL CORP | 475,000 | $1.5B | 13.51% | |
| 754 | UFPTUFP TECHNOLOGIES INC | 37,231 | $1.4B | 13.30% | |
| 755 | MGYMAGNOLIA OIL & GAS CORP | 128,000 | $1.4B | 13.15% | |
| 756 | FCFRANKLIN COVEY CO | 40,100 | $1.4B | 13.00% | |
| 757 | FLICUSDFIRST LONG IS CORP | 61,190 | $1.4B | 12.89% | |
| 758 | MODNEURMODEL N INC | 50,000 | $1.4B | 12.85% | |
| 759 | FIVEFIVE BELOW INC | 11,000 | $1.4B | 12.84% | |
| 760 | CSWCSW INDUSTRIALS INC | 20,000 | $1.4B | 12.78% | |
| 761 | ACCOACCO BRANDS CORP | 138,999 | $1.4B | 12.70% | |
| 762 | —RTW RETAILWINDS INC | 989,437 | $1.4B | 12.55% | |
| 763 | AVNWAVIAT NETWORKS INC | 98,441 | $1.3B | 12.44% | |
| 764 | FSLRFIRST SOLAR INC | 23,000 | $1.3B | 12.35% | |
| 765 | GIFIGULF ISLAND FABRICATION INC | 247,520 | $1.3B | 12.26% | |
| 766 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,728 | $1.3B | 12.19% | |
| 767 | —LUNA INNOVATIONS | 227,000 | $1.3B | 12.16% | |
| 768 | CHMGCHEMUNG FINL CORP | 31,000 | $1.3B | 12.05% | |
| 769 | EZPWEZCORP INC | 201,000 | $1.3B | 12.01% | |
| 770 | NUSNU SKIN ENTERPRISES INC | 30,472 | $1.3B | 12.00% | |
| 771 | HRTXHERON THERAPEUTICS INC | 70,000 | $1.3B | 11.99% | |
| 772 | —BRYN MAWR BK CORP | 35,000 | $1.3B | 11.83% | |
| 773 | —PARATEK PHARMACEUTICALS INC | 294,800 | $1.3B | 11.79% | |
| 774 | BCCBOISE CASCADE CO DEL | 39,054 | $1.3B | 11.78% | |
| 775 | HLHECLA MNG CO | 721,300 | $1.3B | 11.75% | |
| 776 | TDSTELEPHONE & DATA SYS INC | 49,172 | $1.3B | 11.75% | |
| 777 | SSUPSUPERIOR INDS INTL INC | 439,231 | $1.3B | 11.75% | |
| 778 | STSENSATA TECHNOLOGIES HLDNG P | 25,300 | $1.3B | 11.73% | |
| 779 | MR4MERIDIAN BIOSCIENCE INC | 133,005 | $1.3B | 11.68% | |
| 780 | —AAC HLDGS INC | 1,873,861 | $1.3B | 11.62% | |
| 781 | GWRSGLOBAL WTR RES INC | 106,000 | $1.3B | 11.62% | |
| 782 | PGPROCTER & GAMBLE CO | 10,000 | $1.2B | 11.52% | |
| 783 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.2B | 11.47% | |
| 784 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,463,884 | $1.2B | 11.39% | |
| 785 | NTRANATERA INC | 37,000 | $1.2B | 11.24% | |
| 786 | DOEURDIAMOND OFFSHORE DRILLING IN | 214,000 | $1.2B | 11.02% | |
| 787 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.2B | 11.02% | |
| 788 | —SPARK ENERGY INC | 111,422 | $1.2B | 10.89% | |
| 789 | ERIIENERGY RECOVERY INC | 126,000 | $1.2B | 10.80% | |
| 790 | —WPX ENERGY INC | 110,000 | $1.2B | 10.78% | |
| 791 | 35OBSCULPTOR CAP MGMT | 59,510 | $1.2B | 10.73% | |
| 792 | —CORNERSTONE BLDG BRANDS INC | 190,530 | $1.2B | 10.67% | |
| 793 | BELFABEL FUSE INC | 83,725 | $1.1B | 10.63% | |
| 794 | JRSHJERASH HLDGS US INC | 148,250 | $1.1B | 10.29% | |
| 795 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21,924 | $1.1B | 10.25% | |
| 796 | —GREAT WESTN BANCORP INC | 33,503 | $1.1B | 10.24% | |
| 797 | TWLOTWILIO INC | 10,000 | $1.1B | 10.18% | |
| 798 | ARCTARCTURUS THERAPEUTICS HLDG I | 106,436 | $1.1B | 10.12% | |
| 799 | KBHKB HOME | 32,000 | $1.1B | 10.07% | |
| 800 | MCDMCDONALDS CORP | 5,000 | $1.1B | 9.94% |