ROYCE & ASSOCIATES LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$11.2B
Holdings
1,136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $2.0B | 17.89% | |
| 702 | EFSCENTERPRISE FINL SVCS CORP | 41,500 | $2.0B | 17.87% | |
| 703 | RG6ROGERS CORP | 16,000 | $2.0B | 17.83% | |
| 704 | EHTHEHEALTH INC | 20,700 | $2.0B | 17.76% | |
| 705 | TBCHTURTLE BEACH CORP | 209,900 | $2.0B | 17.72% | |
| 706 | UMPQUSDUMPQUA HLDGS CORP | 110,902 | $2.0B | 17.53% | |
| 707 | ENVUSDENVESTNET INC | 28,000 | $1.9B | 17.42% | |
| 708 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.9B | 17.19% | |
| 709 | —DASAN ZHONE SOLUTIONS INC | 214,356 | $1.9B | 16.96% | |
| 710 | PZZAPAPA JOHNS INTL INC | 30,000 | $1.9B | 16.92% | |
| 711 | PETQEURPETIQ INC | 75,000 | $1.9B | 16.78% | |
| 712 | VIAVVIAVI SOLUTIONS INC | 125,000 | $1.9B | 16.75% | |
| 713 | EMKREUREMCORE CORP | 609,624 | $1.9B | 16.55% | |
| 714 | IPHIINPHI CORP | 25,000 | $1.9B | 16.53% | |
| 715 | FSTRFOSTER L B CO | 95,300 | $1.8B | 16.50% | |
| 716 | AMSWAUSDAMERICAN SOFTWARE INC | 122,726 | $1.8B | 16.31% | |
| 717 | CSCOCISCO SYS INC | 38,000 | $1.8B | 16.27% | |
| 718 | —ARCH COAL INC | 25,377 | $1.8B | 16.26% | |
| 719 | WDFCWD-40 CO | 9,360 | $1.8B | 16.23% | |
| 720 | —NEENAH INC | 25,607 | $1.8B | 16.11% | |
| 721 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $1.8B | 16.00% | |
| 722 | MRAMEVERSPIN TECHNOLOGIES INC | 339,700 | $1.8B | 15.96% | |
| 723 | —INDEPENDENCE CONTRACT DRIL I | 1,779,263 | $1.8B | 15.84% | |
| 724 | GLDDGREAT LAKES DREDGE & DOCK CO | 156,301 | $1.8B | 15.82% | |
| 725 | MODNEURMODEL N INC | 50,000 | $1.8B | 15.67% | |
| 726 | DVAXDYNAVAX TECHNOLOGIES CORP | 300,500 | $1.7B | 15.35% | |
| 727 | BBBYEURBED BATH & BEYOND INC | 99,010 | $1.7B | 15.30% | |
| 728 | HRTXHERON THERAPEUTICS INC | 72,600 | $1.7B | 15.24% | |
| 729 | —BLUEBIRD BIO INC | 19,000 | $1.7B | 14.89% | |
| 730 | GROWU S GLOBAL INVS INC | 1,143,905 | $1.6B | 14.71% | |
| 731 | —CRH MEDICAL CORP | 475,000 | $1.6B | 14.70% | |
| 732 | VICRVICOR CORP | 35,000 | $1.6B | 14.60% | |
| 733 | STSENSATA TECHNOLOGIES HLDNG P | 30,300 | $1.6B | 14.58% | |
| 734 | CIGICOLLIERS INTL GROUP INC | 20,700 | $1.6B | 14.41% | |
| 735 | MEDPMEDPACE HLDGS INC | 19,167 | $1.6B | 14.39% | |
| 736 | MGYMAGNOLIA OIL & GAS CORP | 128,000 | $1.6B | 14.38% | |
| 737 | ZM3ZUMIEZ INC | 46,561 | $1.6B | 14.36% | |
| 738 | FTAIEURFORTRESS TRANS INFRST INVS L | 81,157 | $1.6B | 14.16% | |
| 739 | EOLSEVOLUS INC | 128,000 | $1.6B | 13.91% | |
| 740 | SXISTANDEX INTL CORP | 19,524 | $1.5B | 13.83% | |
| 741 | SSFSENSIENT TECHNOLOGIES CORP | 23,379 | $1.5B | 13.80% | |
| 742 | NDLSUSDNOODLES & CO | 277,938 | $1.5B | 13.75% | |
| 743 | CSWCSW INDUSTRIALS INC | 20,000 | $1.5B | 13.75% | |
| 744 | DOEURDIAMOND OFFSHORE DRILLING IN | 214,000 | $1.5B | 13.74% | |
| 745 | —XPERI CORP | 82,048 | $1.5B | 13.56% | |
| 746 | FLICUSDFIRST LONG IS CORP | 60,274 | $1.5B | 13.50% | |
| 747 | —WPX ENERGY INC | 110,000 | $1.5B | 13.49% | |
| 748 | COLMCOLUMBIA SPORTSWEAR CO | 15,000 | $1.5B | 13.42% | |
| 749 | WDRWADDELL & REED FINL INC | 89,467 | $1.5B | 13.36% | |
| 750 | —SHARPSPRING INC | 130,000 | $1.5B | 13.32% | |
| 751 | HQYHEALTHEQUITY INC | 20,000 | $1.5B | 13.23% | |
| 752 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.5B | 13.16% | |
| 753 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,444 | $1.5B | 13.12% | |
| 754 | NEOGNEOGEN CORP | 22,400 | $1.5B | 13.06% | |
| 755 | —BRYN MAWR BK CORP | 35,000 | $1.4B | 12.89% | |
| 756 | FIVEFIVE BELOW INC | 11,000 | $1.4B | 12.56% | |
| 757 | TWITITAN INTL INC ILL | 385,300 | $1.4B | 12.46% | |
| 758 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,000 | $1.4B | 12.46% | |
| 759 | GWRSGLOBAL WTR RES INC | 106,000 | $1.4B | 12.45% | |
| 760 | AVNWAVIAT NETWORKS INC | 98,441 | $1.4B | 12.35% | |
| 761 | ALRMALARM COM HLDGS INC | 32,000 | $1.4B | 12.28% | |
| 762 | EZPWEZCORP INC | 201,000 | $1.4B | 12.24% | |
| 763 | GKOSGLAUKOS CORP | 25,125 | $1.4B | 12.23% | |
| 764 | MTRXMATRIX SVC CO | 59,800 | $1.4B | 12.22% | |
| 765 | —AQUAVENTURE HLDGS LTD | 50,000 | $1.4B | 12.11% | |
| 766 | ACCOACCO BRANDS CORP | 143,257 | $1.3B | 11.98% | |
| 767 | UGIUGI CORP NEW | 29,700 | $1.3B | 11.98% | |
| 768 | STTSTATE STR CORP | 16,800 | $1.3B | 11.87% | |
| 769 | —LIQTECH INTL INC | 226,812 | $1.3B | 11.85% | |
| 770 | PROPROS HOLDINGS INC | 22,000 | $1.3B | 11.77% | |
| 771 | CHMGCHEMUNG FINL CORP | 31,000 | $1.3B | 11.77% | |
| 772 | —EASTSIDE DISTILLING INC | 446,189 | $1.3B | 11.75% | |
| 773 | HIHILLENBRAND INC | 39,417 | $1.3B | 11.73% | |
| 774 | FARMFARMER BROS CO | 86,000 | $1.3B | 11.57% | |
| 775 | FCFRANKLIN COVEY CO | 40,100 | $1.3B | 11.54% | |
| 776 | OGM1COGENT COMMUNICATIONS HLDGS | 19,603 | $1.3B | 11.52% | |
| 777 | FSLRFIRST SOLAR INC | 23,000 | $1.3B | 11.49% | |
| 778 | JEFJEFFERIES FINL GROUP INC | 59,700 | $1.3B | 11.40% | |
| 779 | BCCBOISE CASCADE CO DEL | 34,468 | $1.3B | 11.24% | |
| 780 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $1.3B | 11.23% | |
| 781 | NTRANATERA INC | 37,000 | $1.2B | 11.14% | |
| 782 | ERIIENERGY RECOVERY INC | 126,000 | $1.2B | 11.02% | |
| 783 | —RED LION HOTELS CORP | 324,671 | $1.2B | 10.82% | |
| 784 | MPAAMOTORCAR PTS AMER INC | 54,800 | $1.2B | 10.78% | |
| 785 | WHGWESTWOOD HLDGS GROUP INC | 40,311 | $1.2B | 10.66% | |
| 786 | MTHMERITAGE HOMES CORP | 19,460 | $1.2B | 10.62% | |
| 787 | CLFDCLEARFIELD INC | 85,200 | $1.2B | 10.61% | |
| 788 | SSTKSHUTTERSTOCK INC | 27,401 | $1.2B | 10.49% | |
| 789 | ARCTARCTURUS THERAPEUTICS HLDG I | 106,436 | $1.2B | 10.33% | |
| 790 | PFBCPREFERRED BK LOS ANGELES CA | 19,166 | $1.2B | 10.29% | |
| 791 | —HEALTH INS INNOVATIONS INC | 59,200 | $1.1B | 10.20% | |
| 792 | CEIXEURCONSOL ENERGY INC NEW | 78,447 | $1.1B | 10.16% | |
| 793 | ASPUASPEN GROUP INC | 141,520 | $1.1B | 10.11% | |
| 794 | PENGSMART GLOBAL HLDGS INC | 29,248 | $1.1B | 9.91% | |
| 795 | PRAHPRA HEALTH SCIENCES INC | 9,949 | $1.1B | 9.88% | |
| 796 | EQTEQT CORP | 99,603 | $1.1B | 9.70% | |
| 797 | BELFABEL FUSE INC | 67,705 | $1.1B | 9.67% | |
| 798 | PJTPJT PARTNERS INC | 24,000 | $1.1B | 9.67% | |
| 799 | FBCUSDFLAGSTAR BANCORP INC | 28,259 | $1.1B | 9.65% | |
| 800 | INVAINNOVIVA INC | 75,949 | $1.1B | 9.60% |