ROYCE & ASSOCIATES LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.3B
Holdings
1,253
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —QAD INC | 328,653 | $13.7B | 95.85% | |
| 302 | LYTSLSI INDS INC | 1,687,184 | $13.7B | 95.81% | |
| 303 | —VERIFONE SYS INC | 881,706 | $13.6B | 94.96% | |
| 304 | EXPOEXPONENT INC | 172,086 | $13.5B | 94.78% | |
| 305 | —LYDALL INC DEL | 279,130 | $13.5B | 94.31% | |
| 306 | HTHHILLTOP HOLDINGS INC | 572,547 | $13.4B | 94.06% | |
| 307 | —FINISAR CORP | 845,400 | $13.4B | 93.59% | |
| 308 | BZHBEAZER HOMES USA INC | 833,977 | $13.3B | 93.15% | |
| 309 | ATLOAMES NATL CORP | 481,076 | $13.2B | 92.64% | |
| 310 | —KEYW HLDG CORP | 1,673,493 | $13.2B | 92.11% | |
| 311 | UCTTULTRA CLEAN HLDGS INC | 680,346 | $13.1B | 91.71% | |
| 312 | ROFKFORCE INC | 481,519 | $13.0B | 91.21% | |
| 313 | CRMTAMERICAS CAR MART INC | 258,064 | $13.0B | 91.16% | |
| 314 | —INTEVAC INC | 1,876,246 | $12.9B | 90.65% | |
| 315 | MLABMESA LABS INC | 86,652 | $12.9B | 90.07% | |
| 316 | TDYTELEDYNE TECHNOLOGIES INC | 68,634 | $12.8B | 89.95% | |
| 317 | MNROMONRO INC | 238,966 | $12.8B | 89.69% | |
| 318 | —INDUSTRIAS BACHOCO S A B DE | 206,175 | $12.8B | 89.44% | |
| 319 | LPXLOUISIANA PAC CORP | 443,561 | $12.8B | 89.36% | |
| 320 | MSAMSA SAFETY INC | 153,012 | $12.7B | 89.19% | |
| 321 | HNIHNI CORP | 352,349 | $12.7B | 89.04% | |
| 322 | FFFUTUREFUEL CORPORATION | 1,060,208 | $12.7B | 89.01% | |
| 323 | SSYSSTRATASYS LTD | 629,719 | $12.7B | 88.99% | |
| 324 | JECUSDJACOBS ENGR GROUP INC DEL | 213,281 | $12.6B | 88.34% | |
| 325 | FARMFARMER BROS CO | 417,406 | $12.6B | 88.27% | |
| 326 | MTRXMATRIX SVC CO | 919,428 | $12.6B | 88.20% | |
| 327 | —HOUGHTON MIFFLIN HARCOURT CO | 1,806,307 | $12.6B | 87.91% | |
| 328 | LKQ1LKQ CORP | 325,138 | $12.3B | 86.40% | |
| 329 | USAPUNIVERSAL STAINLESS & ALLOY | 447,007 | $12.3B | 86.08% | |
| 330 | MKTXMARKETAXESS HLDGS INC | 56,200 | $12.2B | 85.57% | |
| 331 | NTBBANK OF NT BUTTERFIELD&SON L | 272,226 | $12.2B | 85.55% | |
| 332 | —DEL TACO RESTAURANTS INC | 1,174,563 | $12.2B | 85.20% | |
| 333 | NXQUANEX BUILDING PRODUCTS COR | 695,944 | $12.1B | 84.79% | |
| 334 | —CYBEROPTICS CORP | 668,795 | $12.0B | 84.29% | |
| 335 | PCHPOTLATCHDELTIC CORPORATION | 230,008 | $12.0B | 83.83% | |
| 336 | —BELMOND LTD | 1,073,170 | $12.0B | 83.79% | |
| 337 | IOSPINNOSPEC INC | 172,388 | $11.8B | 82.81% | |
| 338 | DCIDONALDSON INC | 261,059 | $11.8B | 82.35% | |
| 339 | —MICROSEMI CORP | 180,377 | $11.7B | 81.75% | |
| 340 | —ERA GROUP INC | 1,240,256 | $11.6B | 81.20% | |
| 341 | AGXARGAN INC | 268,292 | $11.5B | 80.69% | |
| 342 | ACHCACADIA HEALTHCARE COMPANY IN | 293,526 | $11.5B | 80.53% | |
| 343 | DHILDIAMOND HILL INVESTMENT GROU | 55,634 | $11.5B | 80.47% | |
| 344 | HRTGHERITAGE INS HLDGS INC | 756,958 | $11.5B | 80.35% | |
| 345 | XXYCROSS CTRY HEALTHCARE INC | 1,031,981 | $11.5B | 80.28% | |
| 346 | ACHOWENS & MINOR INC NEW | 736,586 | $11.5B | 80.20% | |
| 347 | —SUPERVALU INC | 751,807 | $11.4B | 80.18% | |
| 348 | BPFHBOSTON PRIVATE FINL HLDGS IN | 758,106 | $11.4B | 79.89% | |
| 349 | MHOM/I HOMES INC | 357,596 | $11.4B | 79.75% | |
| 350 | —STAMPS COM INC | 56,337 | $11.3B | 79.32% | |
| 351 | ORIOLD REP INTL CORP | 526,096 | $11.3B | 79.02% | |
| 352 | DMLPDORCHESTER MINERALS LP | 700,464 | $11.3B | 78.97% | |
| 353 | AFGAMERICAN FINL GROUP INC OHIO | 100,456 | $11.3B | 78.94% | |
| 354 | TBITRUEBLUE INC | 434,385 | $11.3B | 78.78% | |
| 355 | —MOBILE MINI INC | 257,518 | $11.2B | 78.44% | |
| 356 | NEOGNEOGEN CORP | 165,934 | $11.1B | 77.84% | |
| 357 | ATNIATN INTL INC | 186,108 | $11.1B | 77.70% | |
| 358 | SLCAU S SILICA HLDGS INC | 433,656 | $11.1B | 77.50% | |
| 359 | TDSTELEPHONE & DATA SYS INC | 394,750 | $11.1B | 77.48% | |
| 360 | ASBASSOCIATED BANC CORP | 440,932 | $11.0B | 76.72% | |
| 361 | AGOASSURED GUARANTY LTD | 302,014 | $10.9B | 76.56% | |
| 362 | UGIUGI CORP NEW | 244,901 | $10.9B | 76.18% | |
| 363 | ABALLIANCEBERNSTEIN HOLDING LP | 404,830 | $10.9B | 76.12% | |
| 364 | TFXTELEFLEX INC | 42,476 | $10.8B | 75.84% | |
| 365 | TILEINTERFACE INC | 429,548 | $10.8B | 75.80% | |
| 366 | —CAI INTERNATIONAL INC | 508,807 | $10.8B | 75.74% | |
| 367 | —TEXTAINER GROUP HOLDINGS LTD | 636,456 | $10.8B | 75.54% | |
| 368 | RILYB RILEY FINL INC | 552,995 | $10.8B | 75.51% | |
| 369 | GEFGREIF INC | 206,042 | $10.8B | 75.39% | |
| 370 | AEBAALLETE INC | 147,873 | $10.7B | 74.81% | |
| 371 | AXTIAXT INC | 1,470,609 | $10.7B | 74.66% | |
| 372 | NEUNEWMARKET CORP | 26,212 | $10.5B | 73.73% | |
| 373 | ICUIICU MED INC | 41,668 | $10.5B | 73.64% | |
| 374 | CDECOEUR MNG INC | 1,305,000 | $10.4B | 73.10% | |
| 375 | EXTREXTREME NETWORKS INC | 935,261 | $10.4B | 72.50% | |
| 376 | —BLUCORA INC | 420,740 | $10.3B | 72.47% | |
| 377 | —SCORPIO BULKERS INC | 1,467,978 | $10.3B | 72.47% | |
| 378 | —KLX INC | 145,200 | $10.3B | 72.25% | |
| 379 | —AK STL HLDG CORP | 2,266,109 | $10.3B | 71.88% | |
| 380 | UNFIUNITED NAT FOODS INC | 235,100 | $10.1B | 70.69% | |
| 381 | VPGVISHAY PRECISION GROUP INC | 323,442 | $10.1B | 70.55% | |
| 382 | GRCGORMAN RUPP CO | 343,432 | $10.0B | 70.34% | |
| 383 | EHCENCOMPASS HEALTH CORP | 174,238 | $10.0B | 69.75% | |
| 384 | SENEASENECA FOODS CORP NEW | 357,243 | $9.9B | 69.30% | |
| 385 | GU9GUESS INC | 474,969 | $9.9B | 68.98% | |
| 386 | XEJACCURAY INC | 1,964,027 | $9.8B | 68.76% | |
| 387 | ASGNON ASSIGNMENT INC | 118,700 | $9.7B | 68.06% | |
| 388 | AMWDAMERICAN WOODMARK CORPORATIO | 98,295 | $9.7B | 67.76% | |
| 389 | SCHN1EURSCHNITZER STL INDS | 296,791 | $9.6B | 67.23% | |
| 390 | —MVC CAPITAL INC | 963,713 | $9.6B | 67.01% | |
| 391 | S7VSALLY BEAUTY HLDGS INC | 580,340 | $9.5B | 66.85% | |
| 392 | SAMGSILVERCREST ASSET MGMT GROUP | 625,800 | $9.5B | 66.61% | |
| 393 | WKCWORLD FUEL SVCS CORP | 385,970 | $9.5B | 66.35% | |
| 394 | AGIALAMOS GOLD INC NEW | 1,821,899 | $9.5B | 66.35% | |
| 395 | FDPFRESH DEL MONTE PRODUCE INC | 209,346 | $9.5B | 66.32% | |
| 396 | CSLCARLISLE COS INC | 90,181 | $9.4B | 65.93% | |
| 397 | TSAACI WORLDWIDE INC | 396,538 | $9.4B | 65.86% | |
| 398 | TUSKMAMMOTH ENERGY SVCS INC | 292,172 | $9.4B | 65.59% | |
| 399 | PLABPHOTRONICS INC | 1,128,993 | $9.3B | 65.22% | |
| 400 | EMEEMCOR GROUP INC | 118,963 | $9.3B | 64.92% |