ROYCE & ASSOCIATES LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$11.2T
Holdings
1,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 713,137 | $126.7B | 1.14% | |
| 2 | MDPUSDMEREDITH CORP | 2,357,915 | $122.5B | 1.10% | |
| 3 | VSHVISHAY INTERTECHNOLOGY INC | 6,577,124 | $118.5B | 1.06% | |
| 4 | SMPSTANDARD MTR PRODS INC | 2,194,525 | $106.3B | 0.95% | |
| 5 | MMIMARCUS & MILLICHAP INC | 3,057,930 | $105.0B | 0.94% | |
| 6 | LECOLINCOLN ELEC HLDGS INC | 1,182,289 | $93.2B | 0.84% | |
| 7 | HUBBHUBBELL INC | 931,954 | $92.6B | 0.83% | |
| 8 | ALAIR LEASE CORP | 3,062,172 | $92.5B | 0.83% | |
| 9 | LNNLINDSAY CORP | 956,602 | $92.1B | 0.83% | |
| 10 | ARESARES MANAGEMENT CORPORATION | 5,166,021 | $91.9B | 0.82% | |
| 11 | MKSIMKS INSTRUMENT INC | 1,402,765 | $90.6B | 0.81% | |
| 12 | KEXKIRBY CORP | 1,344,030 | $90.5B | 0.81% | |
| 13 | —NATIONAL INSTRS CORP | 1,972,491 | $89.5B | 0.80% | |
| 14 | —AVX CORP NEW | 5,822,241 | $88.8B | 0.80% | |
| 15 | UNFUNIFIRST CORP MASS | 591,414 | $84.6B | 0.76% | |
| 16 | KLICKULICKE & SOFFA INDS INC | 4,103,334 | $83.2B | 0.75% | |
| 17 | SCHLSCHOLASTIC CORP | 2,058,100 | $82.9B | 0.74% | |
| 18 | MTXMINERALS TECHNOLOGIES INC | 1,586,126 | $81.4B | 0.73% | |
| 19 | LSTRLANDSTAR SYS INC | 835,559 | $79.9B | 0.72% | |
| 20 | —MEDIDATA SOLUTIONS INC | 1,094,146 | $73.8B | 0.66% | |
| 21 | —COOPER TIRE & RUBR CO | 2,265,913 | $73.3B | 0.66% | |
| 22 | JBSSSANFILIPPO JOHN B & SON INC | 1,303,226 | $72.5B | 0.65% | |
| 23 | FLIRFLIR SYS INC | 1,663,978 | $72.5B | 0.65% | |
| 24 | —SUN HYDRAULICS CORP | 2,125,595 | $70.5B | 0.63% | |
| 25 | DORMDORMAN PRODUCTS INC | 779,018 | $70.1B | 0.63% | |
| 26 | KWKENNEDY-WILSON HLDGS INC | 3,809,033 | $69.2B | 0.62% | |
| 27 | WWDWOODWARD INC | 924,778 | $68.7B | 0.62% | |
| 28 | YUSDALLEGHANY CORP DEL | 109,835 | $68.5B | 0.61% | |
| 29 | VMIVALMONT INDS INC | 610,593 | $67.7B | 0.61% | |
| 30 | NPKNATIONAL PRESTO INDS INC | 576,626 | $67.4B | 0.60% | |
| 31 | PRAPROASSURANCE CORP | 1,627,465 | $66.0B | 0.59% | |
| 32 | WMKWEIS MKTS INC | 1,375,200 | $65.7B | 0.59% | |
| 33 | RSRELIANCE STEEL & ALUMINUM CO | 898,310 | $63.9B | 0.57% | |
| 34 | MORNMORNINGSTAR INC | 555,544 | $61.0B | 0.55% | |
| 35 | GNTXGENTEX CORP | 2,987,344 | $60.4B | 0.54% | |
| 36 | COHREURCOHERENT INC | 560,591 | $59.3B | 0.53% | |
| 37 | HEIHEICO CORP NEW | 721,378 | $55.9B | 0.50% | |
| 38 | JBTJOHN BEAN TECHNOLOGIES CORP | 770,943 | $55.4B | 0.50% | |
| 39 | FCNCAFIRST CTZNS BANCSHARES INC N | 146,131 | $55.1B | 0.49% | |
| 40 | FELEFRANKLIN ELEC INC | 1,261,410 | $54.1B | 0.48% | |
| 41 | LCIILCI INDS | 804,398 | $53.7B | 0.48% | |
| 42 | —SEACOR HOLDINGS INC | 1,420,797 | $52.6B | 0.47% | |
| 43 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,606,327 | $52.6B | 0.47% | |
| 44 | —RAVEN INDS INC | 1,451,951 | $52.5B | 0.47% | |
| 45 | FICOFAIR ISAAC CORP | 279,701 | $52.3B | 0.47% | |
| 46 | —CABOT MICROELECTRONICS CORP | 535,656 | $51.1B | 0.46% | |
| 47 | FWRDUSDFORWARD AIR CORP | 930,081 | $51.0B | 0.46% | |
| 48 | MTORMERITOR INC | 3,002,859 | $50.8B | 0.46% | |
| 49 | CIR2USDCIRCOR INTL INC | 2,232,524 | $47.6B | 0.43% | |
| 50 | KAIKADANT INC | 573,285 | $46.7B | 0.42% | |
| 51 | HOFTHOOKER FURNITURE CORP | 1,735,500 | $45.7B | 0.41% | |
| 52 | RBCRBC BEARINGS INC | 345,041 | $45.2B | 0.41% | |
| 53 | PLCECHILDRENS PL INC | 500,560 | $45.1B | 0.40% | |
| 54 | CGNXCOGNEX CORP | 1,127,459 | $43.6B | 0.39% | |
| 55 | TECHBIO TECHNE CORP | 298,839 | $43.2B | 0.39% | |
| 56 | LAZLAZARD LTD | 1,159,483 | $42.8B | 0.38% | |
| 57 | WWWWOLVERINE WORLD WIDE INC | 1,341,045 | $42.8B | 0.38% | |
| 58 | MANHMANHATTAN ASSOCS INC | 989,722 | $41.9B | 0.38% | |
| 59 | —OAKTREE CAP GROUP LLC | 1,007,290 | $40.0B | 0.36% | |
| 60 | VIRTVIRTU FINL INC | 1,540,126 | $39.7B | 0.36% | |
| 61 | FNFABRINET | 772,662 | $39.6B | 0.36% | |
| 62 | KBALUSDKIMBALL INTL INC | 2,772,083 | $39.3B | 0.35% | |
| 63 | SSDSIMPSON MANUFACTURING CO INC | 715,186 | $38.7B | 0.35% | |
| 64 | CCFEURCHASE CORP | 380,459 | $38.1B | 0.34% | |
| 65 | CALMCAL MAINE FOODS INC | 878,529 | $37.2B | 0.33% | |
| 66 | MANMANPOWERGROUP INC | 572,703 | $37.1B | 0.33% | |
| 67 | TERTERADYNE INC | 1,168,000 | $36.7B | 0.33% | |
| 68 | WNCWABASH NATL CORP | 2,796,575 | $36.6B | 0.33% | |
| 69 | AZTABROOKS AUTOMATION INC | 1,384,370 | $36.2B | 0.32% | |
| 70 | APOGAPOGEE ENTERPRISES INC | 1,209,571 | $36.1B | 0.32% | |
| 71 | HURCHURCO COMPANIES INC | 1,000,784 | $35.7B | 0.32% | |
| 72 | MLRMILLER INDS INC TENN | 1,318,269 | $35.6B | 0.32% | |
| 73 | HLIHOULIHAN LOKEY INC | 952,680 | $35.1B | 0.31% | |
| 74 | PCCPC CONNECTION INC | 1,165,456 | $34.6B | 0.31% | |
| 75 | BOKFBOK FINL CORP | 459,707 | $33.7B | 0.30% | |
| 76 | ERIEERIE INDTY CO | 249,620 | $33.3B | 0.30% | |
| 77 | HUNHUNTSMAN CORP | 1,723,000 | $33.2B | 0.30% | |
| 78 | TN1TENNANT CO | 629,022 | $32.8B | 0.29% | |
| 79 | STRASTRATEGIC ED INC | 287,060 | $32.6B | 0.29% | |
| 80 | WGOWINNEBAGO INDS INC | 1,344,032 | $32.5B | 0.29% | |
| 81 | AEISADVANCED ENERGY INDS | 728,443 | $31.3B | 0.28% | |
| 82 | ACAARCOSA INC | 1,090,252 | $30.2B | 0.27% | |
| 83 | HAYNUSDHAYNES INTERNATIONAL INC | 1,141,502 | $30.1B | 0.27% | |
| 84 | MNROMONRO INC | 435,713 | $30.0B | 0.27% | |
| 85 | NWPXNORTHWEST PIPE CO | 1,284,810 | $29.9B | 0.27% | |
| 86 | HANHAWAIIAN HOLDINGS INC | 1,102,062 | $29.1B | 0.26% | |
| 87 | IIININSTEEL INDUSTRIES INC | 1,195,585 | $29.0B | 0.26% | |
| 88 | MBIMBIA INC | 3,247,605 | $29.0B | 0.26% | |
| 89 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,462,496 | $28.3B | 0.25% | |
| 90 | ATRIUSDATRION CORP | 37,776 | $28.0B | 0.25% | |
| 91 | HVTHAVERTY FURNITURE INC | 1,490,400 | $28.0B | 0.25% | |
| 92 | TRTOOTSIE ROLL INDS INC | 816,641 | $27.3B | 0.24% | |
| 93 | IPARINTER PARFUMS INC | 410,756 | $26.9B | 0.24% | |
| 94 | VLGEAVILLAGE SUPER MKT INC | 996,383 | $26.6B | 0.24% | |
| 95 | TRCTEJON RANCH CO | 1,584,117 | $26.3B | 0.24% | |
| 96 | PLPCPREFORMED LINE PRODS CO | 481,263 | $26.1B | 0.23% | |
| 97 | EBFENNIS INC | 1,355,151 | $26.1B | 0.23% | |
| 98 | FRPHFRP HLDGS INC | 566,705 | $26.1B | 0.23% | |
| 99 | —CRAY INC | 1,189,266 | $25.7B | 0.23% | |
| 100 | LASRNLIGHT INC | 1,432,621 | $25.5B | 0.23% |
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