ROYCE & ASSOCIATES LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$11.2B
Holdings
1,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TPHTRI POINTE GROUP INC | 466,672 | $5.1B | 45.73% | |
| 502 | —AMTECH SYS INC | 1,121,468 | $5.1B | 45.55% | |
| 503 | FIVNFIVE9 INC | 116,116 | $5.1B | 45.52% | |
| 504 | OISOIL STS INTL INC | 354,465 | $5.1B | 45.38% | |
| 505 | WKCWORLD FUEL SVCS CORP | 236,227 | $5.1B | 45.35% | |
| 506 | SEMSELECT MED HLDGS CORP | 325,176 | $5.0B | 44.75% | |
| 507 | WNEBWESTERN NEW ENG BANCORP INC | 495,354 | $5.0B | 44.59% | |
| 508 | —NCI BUILDING SYS INC | 682,236 | $4.9B | 44.34% | |
| 509 | ENSGENSIGN GROUP INC | 127,412 | $4.9B | 44.31% | |
| 510 | PCSBUSDPCSB FINL CORP | 250,700 | $4.9B | 43.97% | |
| 511 | WCPCPI AEROSTRUCTURES INC | 768,866 | $4.9B | 43.91% | |
| 512 | BPFHBOSTON PRIVATE FINL HLDGS IN | 462,074 | $4.9B | 43.79% | |
| 513 | LEAFLEAF GROUP LTD | 708,953 | $4.9B | 43.54% | |
| 514 | CMICUMMINS INC | 36,000 | $4.8B | 43.13% | |
| 515 | TBITRUEBLUE INC | 215,647 | $4.8B | 43.02% | |
| 516 | LNTHLANTHEUS HLDGS INC | 300,720 | $4.7B | 42.19% | |
| 517 | KKRKKR & CO INC | 239,500 | $4.7B | 42.15% | |
| 518 | TCBITEXAS CAPITAL BANCSHARES INC | 91,739 | $4.7B | 42.02% | |
| 519 | OLNOLIN CORP | 232,916 | $4.7B | 42.00% | |
| 520 | EMKREUREMCORE CORP | 1,110,687 | $4.7B | 41.83% | |
| 521 | RMRRMR GROUP INC | 87,540 | $4.6B | 41.66% | |
| 522 | PGTIUSDPGT INNOVATIONS INC | 293,020 | $4.6B | 41.64% | |
| 523 | CAKECHEESECAKE FACTORY INC | 105,534 | $4.6B | 41.17% | |
| 524 | RGLDROYAL GOLD INC | 53,167 | $4.6B | 40.83% | |
| 525 | PGPROCTER AND GAMBLE CO | 49,500 | $4.5B | 40.79% | |
| 526 | —SYSTEMAX INC | 189,315 | $4.5B | 40.55% | |
| 527 | DSXDIANA SHIPPING INC | 1,421,733 | $4.5B | 40.53% | |
| 528 | —BOVIE MEDICAL CORP | 695,000 | $4.5B | 40.38% | |
| 529 | —NEW HOME CO INC | 859,998 | $4.5B | 40.33% | |
| 530 | —R1 RCM INC | 564,971 | $4.5B | 40.27% | |
| 531 | CVCOCAVCO INDS INC DEL | 34,429 | $4.5B | 40.25% | |
| 532 | —ORBCOMM INC | 541,800 | $4.5B | 40.12% | |
| 533 | LPXLOUISIANA PAC CORP | 201,328 | $4.5B | 40.11% | |
| 534 | YORWYORK WTR CO | 138,570 | $4.4B | 39.83% | |
| 535 | —HARBORONE BANCORP INC | 278,900 | $4.4B | 39.74% | |
| 536 | NOMDNOMAD FOODS LTD | 264,773 | $4.4B | 39.69% | |
| 537 | KMXCARMAX INC | 70,400 | $4.4B | 39.59% | |
| 538 | GDGENERAL DYNAMICS CORP | 28,000 | $4.4B | 39.47% | |
| 539 | FOXFFOX FACTORY HLDG CORP | 74,000 | $4.4B | 39.05% | |
| 540 | FOSLFOSSIL GROUP INC | 275,500 | $4.3B | 38.86% | |
| 541 | —GUARANTY BANCORP DEL | 207,300 | $4.3B | 38.56% | |
| 542 | BKEBUCKLE INC | 221,923 | $4.3B | 38.48% | |
| 543 | —ATHENAHEALTH INC | 32,500 | $4.3B | 38.45% | |
| 544 | RNSTRENASANT CORP | 141,743 | $4.3B | 38.36% | |
| 545 | ADTNEURADTRAN INC | 396,394 | $4.3B | 38.17% | |
| 546 | HUBGHUB GROUP INC | 113,964 | $4.2B | 37.88% | |
| 547 | NGSNATURAL GAS SERVICES GROUP | 256,628 | $4.2B | 37.83% | |
| 548 | ISTRINVESTAR HLDG CORP | 169,900 | $4.2B | 37.78% | |
| 549 | —CODORUS VY BANCORP INC | 197,017 | $4.2B | 37.54% | |
| 550 | TRHCEURTABULA RASA HEALTHCARE INC | 65,400 | $4.2B | 37.39% | |
| 551 | PCYOPURECYCLE CORP | 419,078 | $4.2B | 37.31% | |
| 552 | PDFSPDF SOLUTIONS INC | 492,700 | $4.2B | 37.23% | |
| 553 | DSGDESCARTES SYS GROUP INC | 155,762 | $4.1B | 36.95% | |
| 554 | ICLRICON PLC | 31,848 | $4.1B | 36.89% | |
| 555 | PHPARKER HANNIFIN CORP | 27,500 | $4.1B | 36.77% | |
| 556 | CHECHEMED CORP NEW | 14,471 | $4.1B | 36.75% | |
| 557 | MCDMCDONALDS CORP | 23,000 | $4.1B | 36.62% | |
| 558 | GASSSTEALTHGAS INC | 1,475,731 | $4.1B | 36.52% | |
| 559 | RHIROBERT HALF INTL INC | 70,626 | $4.0B | 36.22% | |
| 560 | HLHECLA MNG CO | 1,707,394 | $4.0B | 36.12% | |
| 561 | 1GSNNOVANTA INC | 63,542 | $4.0B | 35.89% | |
| 562 | EMREMERSON ELEC CO | 67,000 | $4.0B | 35.89% | |
| 563 | —TRECORA RES | 512,400 | $4.0B | 35.84% | |
| 564 | UTXZUNITED TECHNOLOGIES CORP | 37,500 | $4.0B | 35.80% | |
| 565 | TBHCKIRKLANDS INC | 418,900 | $4.0B | 35.79% | |
| 566 | CIXCOMPX INTERNATIONAL INC | 289,300 | $3.9B | 35.30% | |
| 567 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $3.9B | 35.29% | |
| 568 | LYTSLSI INDS INC | 1,238,197 | $3.9B | 35.19% | |
| 569 | MTGMGIC INVT CORP WIS | 373,548 | $3.9B | 35.03% | |
| 570 | PAGPENSKE AUTOMOTIVE GRP INC | 96,477 | $3.9B | 34.88% | |
| 571 | —DEL TACO RESTAURANTS INC | 388,800 | $3.9B | 34.82% | |
| 572 | —TIVO CORP | 411,088 | $3.9B | 34.68% | |
| 573 | CCUCOMPANIA CERVECERIAS UNIDAS | 153,153 | $3.8B | 34.51% | |
| 574 | —GAMCO INVESTORS INC | 227,753 | $3.8B | 34.49% | |
| 575 | SAVESPIRIT AIRLS INC | 65,960 | $3.8B | 34.25% | |
| 576 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.8B | 34.05% | |
| 577 | SJTSAN JUAN BASIN RTY TR | 776,750 | $3.7B | 33.42% | |
| 578 | ROADCONSTRUCTION PARTNERS INC | 421,600 | $3.7B | 33.38% | |
| 579 | LARKLANDMARK BANCORP INC | 161,514 | $3.7B | 33.16% | |
| 580 | RG6ROGERS CORP | 37,166 | $3.7B | 33.01% | |
| 581 | LXFRLUXFER HOLDINGS PLC | 208,812 | $3.7B | 33.00% | |
| 582 | HQYHEALTHEQUITY INC | 61,628 | $3.7B | 32.96% | |
| 583 | PVG1EURPRETIUM RES INC | 432,901 | $3.7B | 32.90% | |
| 584 | —RTI SURGICAL INC | 975,483 | $3.6B | 32.36% | |
| 585 | WKWORKIVA INC | 100,000 | $3.6B | 32.18% | |
| 586 | HWKNHAWKINS INC | 86,178 | $3.5B | 31.64% | |
| 587 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $3.5B | 31.46% | |
| 588 | —MCCLATCHY CO | 456,432 | $3.5B | 31.31% | |
| 589 | BB3BROOKLINE BANCORP INC DEL | 250,200 | $3.5B | 31.00% | |
| 590 | —FREDS INC | 1,818,269 | $3.4B | 30.82% | |
| 591 | UFSDOMTAR CORP | 97,730 | $3.4B | 30.78% | |
| 592 | VALUVALUE LINE INC | 131,974 | $3.4B | 30.78% | |
| 593 | JEFJEFFERIES FINL GROUP INC | 197,174 | $3.4B | 30.69% | |
| 594 | —CARE COM INC | 176,987 | $3.4B | 30.64% | |
| 595 | AIRGAIRGAIN INC | 341,611 | $3.4B | 30.35% | |
| 596 | CENXCENTURY ALUM CO | 462,692 | $3.4B | 30.32% | |
| 597 | VNCEVINCE HLDG CORP | 358,153 | $3.3B | 29.96% | |
| 598 | FAFFIRST AMERN FINL CORP | 74,518 | $3.3B | 29.82% | |
| 599 | AAPLAPPLE INC | 21,000 | $3.3B | 29.70% | |
| 600 | PRSUVIAD CORP | 65,464 | $3.3B | 29.40% |