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 |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORP | 223,199 | $25.3B | 0.23% | |
| 102 | FAROFARO TECHNOLOGIES INC | 620,120 | $25.2B | 0.23% | |
| 103 | FLXSFLEXSTEEL INDS INC | 1,141,100 | $25.2B | 0.23% | |
| 104 | WTHWORTHINGTON INDS INC | 710,969 | $24.8B | 0.22% | |
| 105 | HPHELMERICH & PAYNE INC | 516,046 | $24.7B | 0.22% | |
| 106 | CRSCARPENTER TECHNOLOGY CORP | 691,487 | $24.6B | 0.22% | |
| 107 | SIMOSILICON MOTION TECHNOLOGY CO | 713,471 | $24.6B | 0.22% | |
| 108 | APAMARTISAN PARTNERS ASSET MGMT | 1,113,147 | $24.6B | 0.22% | |
| 109 | THOTHOR INDS INC | 471,644 | $24.5B | 0.22% | |
| 110 | AGXARGAN INC | 639,880 | $24.2B | 0.22% | |
| 111 | MLKNMILLER HERMAN INC | 795,732 | $24.1B | 0.22% | |
| 112 | FNVFRANCO NEVADA CORP | 333,494 | $23.4B | 0.21% | |
| 113 | COLMCOLUMBIA SPORTSWEAR CO | 275,445 | $23.2B | 0.21% | |
| 114 | POOLPOOL CORPORATION | 155,396 | $23.1B | 0.21% | |
| 115 | MLABMESA LABS INC | 110,681 | $23.1B | 0.21% | |
| 116 | JXC1J2 GLOBAL INC | 332,272 | $23.1B | 0.21% | |
| 117 | BPOPPOPULAR INC | 482,327 | $22.8B | 0.20% | |
| 118 | HEIHEICO CORP NEW | 357,181 | $22.5B | 0.20% | |
| 119 | MLIMUELLER INDS INC | 961,857 | $22.5B | 0.20% | |
| 120 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,594,274 | $22.5B | 0.20% | |
| 121 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,830,521 | $22.4B | 0.20% | |
| 122 | UVVUNIVERSAL CORP VA | 412,000 | $22.3B | 0.20% | |
| 123 | RLIRLI CORP | 323,292 | $22.3B | 0.20% | |
| 124 | K6BKBR INC | 1,466,641 | $22.3B | 0.20% | |
| 125 | WBSWEBSTER FINL CORP CONN | 450,350 | $22.2B | 0.20% | |
| 126 | KALUKAISER ALUMINUM CORP | 248,060 | $22.1B | 0.20% | |
| 127 | CMTLCOMTECH TELECOMMUNICATIONS C | 902,850 | $22.0B | 0.20% | |
| 128 | BCPCBALCHEM CORP | 279,468 | $21.9B | 0.20% | |
| 129 | —PLATFORM SPECIALTY PRODS COR | 2,111,954 | $21.8B | 0.20% | |
| 130 | —TRUSTCO BK CORP N Y | 3,176,514 | $21.8B | 0.20% | |
| 131 | GVAGRANITE CONSTR INC | 538,805 | $21.7B | 0.19% | |
| 132 | —DSW INC | 870,237 | $21.5B | 0.19% | |
| 133 | RCORESOURCES CONNECTION INC | 1,462,067 | $20.8B | 0.19% | |
| 134 | CACCAMDEN NATL CORP | 576,703 | $20.7B | 0.19% | |
| 135 | NPKINEWPARK RES INC | 3,007,430 | $20.7B | 0.19% | |
| 136 | HSIHEIDRICK & STRUGGLES INTL IN | 657,195 | $20.5B | 0.18% | |
| 137 | GGGGRACO INC | 489,661 | $20.5B | 0.18% | |
| 138 | RESRPC INC | 2,069,544 | $20.4B | 0.18% | |
| 139 | —KEMET CORP | 1,155,324 | $20.3B | 0.18% | |
| 140 | CALCALERES INC | 725,923 | $20.2B | 0.18% | |
| 141 | MEIMETHODE ELECTRS INC | 863,567 | $20.1B | 0.18% | |
| 142 | FMFFORMFACTOR INC | 1,420,483 | $20.0B | 0.18% | |
| 143 | SEICSEI INVESTMENTS CO | 432,376 | $20.0B | 0.18% | |
| 144 | ATRAPTARGROUP INC | 211,870 | $19.9B | 0.18% | |
| 145 | JT5MUELLER WTR PRODS INC | 2,189,776 | $19.9B | 0.18% | |
| 146 | UISUNISYS CORP | 1,697,717 | $19.7B | 0.18% | |
| 147 | IEIINSIGHT ENTERPRISES INC | 478,127 | $19.5B | 0.17% | |
| 148 | SGASAGA COMMUNICATIONS INC | 585,369 | $19.5B | 0.17% | |
| 149 | SRISTONERIDGE INC | 782,347 | $19.3B | 0.17% | |
| 150 | SMHISEACOR MARINE HLDGS INC | 1,627,727 | $19.1B | 0.17% | |
| 151 | JKHYHENRY JACK & ASSOC INC | 149,687 | $18.9B | 0.17% | |
| 152 | EXPOEXPONENT INC | 365,504 | $18.5B | 0.17% | |
| 153 | —ELECTRO SCIENTIFIC INDS | 617,020 | $18.5B | 0.17% | |
| 154 | BHEBENCHMARK ELECTRS INC | 872,098 | $18.5B | 0.17% | |
| 155 | SANMSANMINA CORPORATION | 765,001 | $18.4B | 0.17% | |
| 156 | CMCCOMMERCIAL METALS CO | 1,139,878 | $18.3B | 0.16% | |
| 157 | GENCGENCOR INDS INC | 1,658,134 | $18.2B | 0.16% | |
| 158 | HTOSJW GROUP | 321,052 | $17.9B | 0.16% | |
| 159 | BOHBANK HAWAII CORP | 265,036 | $17.8B | 0.16% | |
| 160 | CIENCIENA CORP | 522,706 | $17.7B | 0.16% | |
| 161 | TRSTRIMAS CORP | 638,330 | $17.4B | 0.16% | |
| 162 | SYNASYNAPTICS INC | 467,846 | $17.4B | 0.16% | |
| 163 | SCOR1EURCOMSCORE INC | 1,201,705 | $17.3B | 0.16% | |
| 164 | LZBLA Z BOY INC | 625,478 | $17.3B | 0.16% | |
| 165 | ATDALLEGHENY TECHNOLOGIES INC | 791,013 | $17.2B | 0.15% | |
| 166 | WEYSWEYCO GROUP INC | 587,398 | $17.1B | 0.15% | |
| 167 | MZTILANCASTER COLONY CORP | 96,383 | $17.0B | 0.15% | |
| 168 | LDELANDEC CORP | 1,425,254 | $16.9B | 0.15% | |
| 169 | ENQENTEGRIS INC | 596,199 | $16.6B | 0.15% | |
| 170 | CRMTAMERICAS CAR MART INC | 229,064 | $16.6B | 0.15% | |
| 171 | BUWABIO RAD LABS INC | 70,777 | $16.4B | 0.15% | |
| 172 | —PARK ELECTROCHEMICAL CORP | 905,634 | $16.4B | 0.15% | |
| 173 | ASTEASTEC INDS INC | 538,348 | $16.3B | 0.15% | |
| 174 | SCVLSHOE CARNIVAL INC | 484,864 | $16.2B | 0.15% | |
| 175 | —RUDOLPH TECHNOLOGIES INC | 790,286 | $16.2B | 0.15% | |
| 176 | ALGALAMO GROUP INC | 209,005 | $16.2B | 0.14% | |
| 177 | —TRISTATE CAP HLDGS INC | 829,050 | $16.1B | 0.14% | |
| 178 | CCNECNB FINL CORP PA | 700,093 | $16.1B | 0.14% | |
| 179 | MCMOELIS & CO | 467,270 | $16.1B | 0.14% | |
| 180 | —ANIXTER INTL INC | 295,704 | $16.1B | 0.14% | |
| 181 | HYHYSTER YALE MATLS HANDLING I | 259,133 | $16.1B | 0.14% | |
| 182 | SF9SANDERSON FARMS INC | 160,963 | $16.0B | 0.14% | |
| 183 | COHUCOHU INC | 993,326 | $16.0B | 0.14% | |
| 184 | —TEAM INC | 1,078,789 | $15.8B | 0.14% | |
| 185 | DIODDIODES INC | 487,652 | $15.7B | 0.14% | |
| 186 | —AQUA AMERICA INC | 459,978 | $15.7B | 0.14% | |
| 187 | CLSEURCELESTICA INC | 1,792,235 | $15.7B | 0.14% | |
| 188 | CRUSCIRRUS LOGIC INC | 469,530 | $15.6B | 0.14% | |
| 189 | TUPTUPPERWARE BRANDS CORP | 492,745 | $15.6B | 0.14% | |
| 190 | HRIHERC HLDGS INC | 598,374 | $15.6B | 0.14% | |
| 191 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,514,794 | $15.4B | 0.14% | |
| 192 | NDSNNORDSON CORP | 129,181 | $15.4B | 0.14% | |
| 193 | —AMBER RD INC | 1,868,815 | $15.4B | 0.14% | |
| 194 | TRNTRINITY INDS INC | 743,548 | $15.3B | 0.14% | |
| 195 | MOFGMIDWESTONE FINL GROUP INC NE | 616,372 | $15.3B | 0.14% | |
| 196 | GBXGREENBRIER COS INC | 387,055 | $15.3B | 0.14% | |
| 197 | ANGOANGIODYNAMICS INC | 755,744 | $15.2B | 0.14% | |
| 198 | TSBKTIMBERLAND BANCORP INC | 681,562 | $15.2B | 0.14% | |
| 199 | KFYKORN FERRY INTL | 383,013 | $15.1B | 0.14% | |
| 200 | —FINISAR CORP | 695,500 | $15.0B | 0.13% |