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 |
|---|---|---|---|---|---|
| 501 | AGMFEDERAL AGRIC MTG CORP | 72,900 | $6.3B | 44.42% | |
| 502 | —CARBONITE INC | 219,200 | $6.3B | 44.21% | |
| 503 | —WEB COM GROUP INC | 348,001 | $6.3B | 44.11% | |
| 504 | —AMERICAN RAILCAR INDS INC | 168,189 | $6.3B | 44.06% | |
| 505 | KMBKIMBERLY CLARK CORP | 57,000 | $6.3B | 43.95% | |
| 506 | AVNWAVIAT NETWORKS INC | 373,572 | $6.3B | 43.84% | |
| 507 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,579,895 | $6.3B | 43.81% | |
| 508 | OOMAOOMA INC | 573,602 | $6.3B | 43.78% | |
| 509 | —OAKTREE CAP GROUP LLC | 157,517 | $6.2B | 43.68% | |
| 510 | FUODOLBY LABORATORIES INC | 97,381 | $6.2B | 43.34% | |
| 511 | CRUSCIRRUS LOGIC INC | 151,638 | $6.2B | 43.14% | |
| 512 | HLITHARMONIC INC | 1,620,599 | $6.2B | 43.12% | |
| 513 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $6.2B | 43.11% | |
| 514 | HXLHEXCEL CORP NEW | 94,701 | $6.1B | 42.83% | |
| 515 | —AMTECH SYS INC | 835,046 | $6.1B | 42.81% | |
| 516 | KINSKINGSTONE COS INC | 363,157 | $6.1B | 42.72% | |
| 517 | CHCTCOMMUNITY HEALTHCARE TR INC | 236,400 | $6.1B | 42.61% | |
| 518 | WCPCPI AEROSTRUCTURES INC | 623,766 | $6.1B | 42.59% | |
| 519 | —AEROHIVE NETWORKS INC | 1,499,578 | $6.1B | 42.42% | |
| 520 | —GAMCO INVESTORS INC | 243,898 | $6.1B | 42.41% | |
| 521 | OISOIL STS INTL INC | 230,155 | $6.0B | 42.22% | |
| 522 | PGPROCTER AND GAMBLE CO | 76,000 | $6.0B | 42.19% | |
| 523 | LEAFLEAF GROUP LTD | 854,312 | $6.0B | 42.18% | |
| 524 | —MAXWELL TECHNOLOGIES INC | 1,012,242 | $6.0B | 42.04% | |
| 525 | SBG1SEACOAST BKG CORP FLA | 226,500 | $6.0B | 41.98% | |
| 526 | —BOTTOMLINE TECH DEL INC | 153,667 | $6.0B | 41.70% | |
| 527 | —GASLOG PARTNERS LP | 255,600 | $6.0B | 41.70% | |
| 528 | NGSNATURAL GAS SERVICES GROUP | 247,984 | $5.9B | 41.41% | |
| 529 | CENXCENTURY ALUM CO | 356,841 | $5.9B | 41.33% | |
| 530 | STRTSTRATTEC SEC CORP | 160,187 | $5.8B | 40.77% | |
| 531 | —CARE COM INC | 356,287 | $5.8B | 40.59% | |
| 532 | —SOCIAL CAP HEDOSOPHIA HLDGS | 574,968 | $5.8B | 40.38% | |
| 533 | UTBUNITY BANCORP INC | 262,134 | $5.8B | 40.38% | |
| 534 | FOXFFOX FACTORY HLDG CORP | 163,394 | $5.7B | 39.93% | |
| 535 | TXRHTEXAS ROADHOUSE INC | 98,000 | $5.7B | 39.65% | |
| 536 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 122,400 | $5.6B | 39.44% | |
| 537 | —GENER8 MARITIME INC | 996,389 | $5.6B | 39.42% | |
| 538 | —RED LION HOTELS CORP | 575,000 | $5.6B | 39.26% | |
| 539 | MTLSMATERIALISE NV | 478,577 | $5.6B | 39.18% | |
| 540 | HZOMARINEMAX INC | 287,100 | $5.6B | 39.10% | |
| 541 | ATENA10 NETWORKS INC | 956,719 | $5.6B | 38.99% | |
| 542 | DOEURDIAMOND OFFSHORE DRILLING IN | 378,649 | $5.6B | 38.87% | |
| 543 | PCTYPAYLOCITY HLDG CORP | 107,786 | $5.5B | 38.67% | |
| 544 | PHPARKER HANNIFIN CORP | 32,000 | $5.5B | 38.32% | |
| 545 | —BALDWIN & LYONS INC | 248,488 | $5.5B | 38.28% | |
| 546 | —ORBOTECH LTD | 87,800 | $5.5B | 38.23% | |
| 547 | PFIEEURPROFIRE ENERGY INC | 1,996,141 | $5.4B | 38.16% | |
| 548 | —INFRA AND ENERGY ALTRNTIVE I | 620,000 | $5.4B | 38.10% | |
| 549 | HLNEHAMILTON LANE INC | 145,988 | $5.4B | 38.06% | |
| 550 | KWKENNEDY-WILSON HLDGS INC | 311,320 | $5.4B | 37.93% | |
| 551 | DSXDIANA SHIPPING INC | 1,478,233 | $5.4B | 37.88% | |
| 552 | KEKIMBALL ELECTRONICS INC | 332,600 | $5.4B | 37.61% | |
| 553 | ROCKGIBRALTAR INDS INC | 157,298 | $5.3B | 37.29% | |
| 554 | MSMMSC INDL DIRECT INC | 57,932 | $5.3B | 37.20% | |
| 555 | QUOTUSDQUOTIENT TECHNOLOGY INC | 404,500 | $5.3B | 37.11% | |
| 556 | XRAYDENTSPLY SIRONA INC | 105,185 | $5.3B | 37.06% | |
| 557 | CHECHEMED CORP NEW | 19,324 | $5.3B | 36.92% | |
| 558 | RNGRINGCENTRAL INC | 83,000 | $5.3B | 36.91% | |
| 559 | NVEEUSDNV5 GLOBAL INC | 94,485 | $5.3B | 36.89% | |
| 560 | BKEBUCKLE INC | 235,889 | $5.2B | 36.59% | |
| 561 | —HERTZ GLOBAL HLDGS INC | 261,447 | $5.2B | 36.34% | |
| 562 | BLDRBUILDERS FIRSTSOURCE INC | 261,478 | $5.2B | 36.33% | |
| 563 | ICHRICHOR HOLDINGS | 213,513 | $5.2B | 36.20% | |
| 564 | —PARATEK PHARMACEUTICALS INC | 389,669 | $5.1B | 35.47% | |
| 565 | MRTNMARTEN TRANS LTD | 222,012 | $5.1B | 35.45% | |
| 566 | RMRRMR GROUP INC | 72,255 | $5.1B | 35.39% | |
| 567 | —MCCLATCHY CO | 543,306 | $5.0B | 35.19% | |
| 568 | —CELADON GROUP INC | 1,357,457 | $5.0B | 35.17% | |
| 569 | WSOWATSCO INC | 27,700 | $5.0B | 35.10% | |
| 570 | PRAHPRA HEALTH SCIENCES INC | 60,336 | $5.0B | 35.05% | |
| 571 | —OLD LINE BANCSHARES INC | 151,319 | $5.0B | 34.97% | |
| 572 | —UNIQUE FABRICATING INC | 588,541 | $5.0B | 34.78% | |
| 573 | —BANK OF THE OZARKS | 102,800 | $5.0B | 34.75% | |
| 574 | PBFPBF ENERGY INC | 146,327 | $5.0B | 34.73% | |
| 575 | MCYMERCURY GENL CORP NEW | 108,054 | $5.0B | 34.70% | |
| 576 | —BIOSCRIP INC | 1,995,000 | $4.9B | 34.37% | |
| 577 | HUBGHUB GROUP INC | 117,060 | $4.9B | 34.30% | |
| 578 | CNTCENTURY CASINOS INC | 656,400 | $4.9B | 34.29% | |
| 579 | NTGRNETGEAR INC | 85,585 | $4.9B | 34.28% | |
| 580 | PCSBUSDPCSB FINL CORP | 231,800 | $4.9B | 34.05% | |
| 581 | GDGENERAL DYNAMICS CORP | 22,000 | $4.9B | 34.03% | |
| 582 | TWITITAN INTL INC ILL | 385,300 | $4.9B | 34.02% | |
| 583 | DGIIDIGI INTL INC | 465,842 | $4.8B | 33.60% | |
| 584 | ENOVCOLFAX CORP | 149,027 | $4.8B | 33.29% | |
| 585 | VRAVERA BRADLEY INC | 447,800 | $4.8B | 33.27% | |
| 586 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $4.7B | 33.19% | |
| 587 | ODFLOLD DOMINION FGHT LINES INC | 32,098 | $4.7B | 33.03% | |
| 588 | —HARBORONE BANCORP INC | 266,500 | $4.7B | 32.95% | |
| 589 | SOYSUNOPTA INC | 662,592 | $4.7B | 32.94% | |
| 590 | GVAGRANITE CONSTR INC | 84,000 | $4.7B | 32.86% | |
| 591 | FAFFIRST AMERN FINL CORP | 79,706 | $4.7B | 32.75% | |
| 592 | VSMEURVERSUM MATLS INC | 123,000 | $4.6B | 32.41% | |
| 593 | PCYOPURECYCLE CORP | 488,590 | $4.6B | 32.33% | |
| 594 | YORWYORK WTR CO | 148,859 | $4.6B | 32.32% | |
| 595 | RGLDROYAL GOLD INC | 53,729 | $4.6B | 32.31% | |
| 596 | CCUCOMPANIA CERVECERIAS UNIDAS | 156,006 | $4.6B | 32.13% | |
| 597 | RG6ROGERS CORP | 38,366 | $4.6B | 32.11% | |
| 598 | —LEUCADIA NATL CORP | 201,151 | $4.6B | 32.01% | |
| 599 | —CUI GLOBAL INC | 1,751,532 | $4.6B | 31.89% | |
| 600 | GAIAGAIA INC NEW | 293,400 | $4.5B | 31.85% |