ROYCE & ASSOCIATES LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$15.0B
Holdings
1,246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOFGMIDWESTONE FINL GROUP INC NE | 654,571 | $21.9B | 146.08% | |
| 202 | PGTIUSDPGT INNOVATIONS INC | 1,294,048 | $21.8B | 145.13% | |
| 203 | CVGICOMMERCIAL VEH GROUP INC | 2,014,283 | $21.5B | 143.32% | |
| 204 | JXC1J2 GLOBAL INC | 286,087 | $21.5B | 142.87% | |
| 205 | RGAREINSURANCE GROUP AMER INC | 137,105 | $21.4B | 142.30% | |
| 206 | ASTEASTEC INDS INC | 365,063 | $21.4B | 142.14% | |
| 207 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,878,498 | $21.3B | 141.78% | |
| 208 | —SCHULMAN A INC | 556,483 | $20.7B | 137.97% | |
| 209 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,216,145 | $20.7B | 137.85% | |
| 210 | UNVREURUNIVAR INC | 664,039 | $20.6B | 136.84% | |
| 211 | AEGNAEGION CORP | 803,093 | $20.4B | 135.93% | |
| 212 | SGUSTAR GROUP L P | 1,887,694 | $20.3B | 135.07% | |
| 213 | NKSHNATIONAL BANKSHARES INC VA | 444,903 | $20.2B | 134.59% | |
| 214 | RAILFREIGHTCAR AMER INC | 1,177,223 | $20.1B | 133.83% | |
| 215 | ENVAENOVA INTL INC | 1,319,854 | $20.1B | 133.53% | |
| 216 | CBTCABOT CORP | 324,721 | $20.0B | 133.12% | |
| 217 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,883,930 | $20.0B | 132.79% | |
| 218 | HEIHEICO CORP NEW | 250,356 | $19.8B | 131.73% | |
| 219 | SMHISEACOR MARINE HLDGS INC | 1,689,017 | $19.8B | 131.53% | |
| 220 | —AQUA AMERICA INC | 499,356 | $19.6B | 130.39% | |
| 221 | AOSSMITH A O | 319,085 | $19.6B | 130.15% | |
| 222 | USPHU S PHYSICAL THERAPY INC | 270,263 | $19.5B | 129.88% | |
| 223 | BMIBADGER METER INC | 407,668 | $19.5B | 129.70% | |
| 224 | BUWABIO RAD LABS INC | 81,314 | $19.4B | 129.17% | |
| 225 | SHOOMADDEN STEVEN LTD | 409,056 | $19.1B | 127.15% | |
| 226 | —ATHENAHEALTH INC | 143,505 | $19.1B | 127.08% | |
| 227 | —TEXTAINER GROUP HOLDINGS LTD | 886,556 | $19.1B | 126.87% | |
| 228 | —SPARTAN MTRS INC | 1,207,025 | $19.0B | 126.54% | |
| 229 | FSSFEDERAL SIGNAL CORP | 939,466 | $18.9B | 125.62% | |
| 230 | AMWDAMERICAN WOODMARK CORP | 144,782 | $18.9B | 125.52% | |
| 231 | CHCOCITY HLDG CO | 278,296 | $18.8B | 124.98% | |
| 232 | —STONE ENERGY CORP | 581,179 | $18.7B | 124.41% | |
| 233 | TDYTELEDYNE TECHNOLOGIES INC | 103,054 | $18.7B | 124.25% | |
| 234 | —RUDOLPH TECHNOLOGIES INC | 776,730 | $18.6B | 123.56% | |
| 235 | CCNECNB FINL CORP PA | 699,388 | $18.4B | 122.15% | |
| 236 | ANGOANGIODYNAMICS INC | 1,098,817 | $18.3B | 121.62% | |
| 237 | —HARDINGE INC | 1,048,554 | $18.3B | 121.58% | |
| 238 | DBDEURDIEBOLD NXDF INC | 1,108,149 | $18.1B | 120.59% | |
| 239 | —UNIT CORP | 820,288 | $18.0B | 120.11% | |
| 240 | PGCPEAPACK-GLADSTONE FINL CORP | 515,248 | $18.0B | 120.10% | |
| 241 | ABMABM INDS INC | 477,960 | $18.0B | 120.00% | |
| 242 | SMCIUSDSUPER MICRO COMPUTER INC | 859,738 | $18.0B | 119.74% | |
| 243 | QNSTQUINSTREET INC | 2,119,664 | $17.8B | 118.23% | |
| 244 | —KKR & CO L P DEL | 839,851 | $17.7B | 117.72% | |
| 245 | CAKECHEESECAKE FACTORY INC | 365,321 | $17.6B | 117.15% | |
| 246 | —PICO HLDGS INC | 1,374,539 | $17.6B | 117.10% | |
| 247 | —KRATON CORPORATION | 362,085 | $17.4B | 116.09% | |
| 248 | MTRXMATRIX SVC CO | 976,428 | $17.4B | 115.68% | |
| 249 | NRIMNORTHRIM BANCORP INC | 512,915 | $17.4B | 115.56% | |
| 250 | RHIROBERT HALF INTL INC | 312,424 | $17.4B | 115.49% | |
| 251 | UISUNISYS CORP | 2,126,758 | $17.3B | 115.37% | |
| 252 | MDC1USDM D C HLDGS INC | 542,668 | $17.3B | 115.15% | |
| 253 | CENXCENTURY ALUM CO | 878,341 | $17.3B | 114.82% | |
| 254 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 787,967 | $17.1B | 114.07% | |
| 255 | SAIASAIA INC | 242,083 | $17.1B | 114.00% | |
| 256 | TRSTRIMAS CORP | 638,960 | $17.1B | 113.76% | |
| 257 | MTDRMATADOR RES CO | 548,650 | $17.1B | 113.68% | |
| 258 | MXLMAXLINEAR INC | 644,594 | $17.0B | 113.35% | |
| 259 | LPGDORIAN LPG LTD | 2,059,329 | $16.9B | 112.67% | |
| 260 | BPOPPOPULAR INC | 476,357 | $16.9B | 112.53% | |
| 261 | GFFGRIFFON CORP | 829,075 | $16.9B | 112.30% | |
| 262 | ASCARDMORE SHIPPING CORP | 2,108,775 | $16.9B | 112.29% | |
| 263 | CWHCAMPING WORLD HLDGS INC | 375,548 | $16.8B | 111.81% | |
| 264 | —MCBC HLDGS INC | 753,689 | $16.7B | 111.47% | |
| 265 | NLSUSDNAUTILUS INC | 1,250,108 | $16.7B | 111.08% | |
| 266 | MOVMOVADO GROUP INC | 510,826 | $16.4B | 109.48% | |
| 267 | KNKNOWLES CORP | 1,109,950 | $16.3B | 108.31% | |
| 268 | CNSCOHEN & STEERS INC | 342,871 | $16.2B | 107.92% | |
| 269 | ULHUNIVERSAL LOGISTICS HLDGS IN | 681,956 | $16.2B | 107.80% | |
| 270 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,043,806 | $16.1B | 107.34% | |
| 271 | UFIUNIFI INC | 449,503 | $16.1B | 107.32% | |
| 272 | GU9GUESS INC | 953,178 | $16.1B | 107.09% | |
| 273 | AITAPPLIED INDL TECHNOLOGIES IN | 235,658 | $16.0B | 106.81% | |
| 274 | RDNRADIAN GROUP INC | 778,300 | $16.0B | 106.77% | |
| 275 | IESCIES HLDGS INC | 917,944 | $15.8B | 105.40% | |
| 276 | —SUCAMPO PHARMACEUTICALS INC | 879,841 | $15.8B | 105.12% | |
| 277 | BZHBEAZER HOMES USA INC | 820,920 | $15.8B | 104.96% | |
| 278 | NXQUANEX BUILDING PRODUCTS COR | 670,634 | $15.7B | 104.45% | |
| 279 | PLXSPLEXUS CORP | 256,882 | $15.6B | 103.82% | |
| 280 | PTENPATTERSON UTI ENERGY INC | 677,400 | $15.6B | 103.75% | |
| 281 | —HOUGHTON MIFFLIN HARCOURT CO | 1,675,759 | $15.6B | 103.73% | |
| 282 | SONSONOCO PRODS CO | 292,544 | $15.5B | 103.47% | |
| 283 | BOOMDMC GLOBAL INC | 615,285 | $15.4B | 102.59% | |
| 284 | FFFUTUREFUEL CORPORATION | 1,090,993 | $15.4B | 102.32% | |
| 285 | LDELANDEC CORP | 1,215,691 | $15.3B | 101.96% | |
| 286 | MHOM/I HOMES INC | 444,500 | $15.3B | 101.78% | |
| 287 | —MONOTYPE IMAGING HOLDINGS IN | 630,830 | $15.2B | 101.19% | |
| 288 | WBSWEBSTER FINL CORP CONN | 269,738 | $15.1B | 100.82% | |
| 289 | —BOFI HLDG INC | 505,987 | $15.1B | 100.70% | |
| 290 | —NEOPHOTONICS CORP | 2,274,658 | $15.0B | 99.62% | |
| 291 | FSVFIRSTSERVICE CORP NEW | 213,605 | $14.9B | 99.41% | |
| 292 | GENCGENCOR INDS INC | 896,259 | $14.8B | 98.73% | |
| 293 | —ARRIS INTL INC | 575,554 | $14.8B | 98.41% | |
| 294 | JECUSDJACOBS ENGR GROUP INC DEL | 222,981 | $14.7B | 97.90% | |
| 295 | DIODDIODES INC | 509,460 | $14.6B | 97.22% | |
| 296 | —ASPEN INSURANCE HOLDINGS LTD | 357,400 | $14.5B | 96.58% | |
| 297 | BIDSOTHEBYS | 280,584 | $14.5B | 96.36% | |
| 298 | —LYDALL INC DEL | 284,301 | $14.4B | 96.03% | |
| 299 | ACHOWENS & MINOR INC NEW | 759,386 | $14.3B | 95.43% | |
| 300 | TILEINTERFACE INC | 568,510 | $14.3B | 95.17% |