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 |
|---|---|---|---|---|---|
| 601 | LOBLIVE OAK BANCSHARES INC | 163,325 | $4.5B | 31.79% | |
| 602 | BLBDBLUE BIRD CORP | 190,000 | $4.5B | 31.53% | |
| 603 | WNEBWESTERN NEW ENG BANCORP INC | 420,454 | $4.5B | 31.36% | |
| 604 | UFSDOMTAR CORP | 104,996 | $4.5B | 31.28% | |
| 605 | RESRPC INC | 246,512 | $4.4B | 31.13% | |
| 606 | QTRXQUANTERIX CORP | 260,885 | $4.4B | 31.13% | |
| 607 | —ORBCOMM INC | 473,000 | $4.4B | 31.03% | |
| 608 | CTRNCITI TRENDS INC | 142,473 | $4.4B | 30.84% | |
| 609 | —PENNEY J C INC | 1,450,084 | $4.4B | 30.66% | |
| 610 | —BLUE BUFFALO PET PRODS INC | 110,000 | $4.4B | 30.66% | |
| 611 | LOCOEL POLLO LOCO HLDGS INC | 459,258 | $4.4B | 30.55% | |
| 612 | BCCBOISE CASCADE CO DEL | 112,535 | $4.3B | 30.42% | |
| 613 | COLLCOLLEGIUM PHARMACEUTICAL INC | 170,000 | $4.3B | 30.42% | |
| 614 | —SEACHANGE INTL INC | 1,590,544 | $4.3B | 30.18% | |
| 615 | GLDDGREAT LAKES DREDGE & DOCK CO | 935,599 | $4.3B | 30.14% | |
| 616 | DXYNDIXIE GROUP INC | 1,557,412 | $4.3B | 29.99% | |
| 617 | NOMDNOMAD FOODS LTD | 268,233 | $4.2B | 29.56% | |
| 618 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 170,262 | $4.2B | 29.47% | |
| 619 | —NAVIGANT CONSULTING INC | 217,423 | $4.2B | 29.29% | |
| 620 | —IHS MARKIT LTD | 86,304 | $4.2B | 29.15% | |
| 621 | —BIODELIVERY SCIENCES INTL IN | 1,848,600 | $4.2B | 29.12% | |
| 622 | LITELUMENTUM HLDGS INC | 65,000 | $4.1B | 29.04% | |
| 623 | BB3BROOKLINE BANCORP INC DEL | 254,800 | $4.1B | 28.91% | |
| 624 | SSPSCRIPPS E W CO OHIO | 343,645 | $4.1B | 28.85% | |
| 625 | BBWBUILD A BEAR WORKSHOP | 449,800 | $4.1B | 28.82% | |
| 626 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 370,261 | $4.1B | 28.52% | |
| 627 | —JAMBA INC | 475,025 | $4.1B | 28.51% | |
| 628 | —NEENAH INC | 51,729 | $4.1B | 28.40% | |
| 629 | DLTRDOLLAR TREE INC | 42,708 | $4.1B | 28.38% | |
| 630 | NMIHNMI HLDGS INC | 244,081 | $4.0B | 28.29% | |
| 631 | —CODORUS VY BANCORP INC | 143,482 | $4.0B | 28.25% | |
| 632 | —GOLDFIELD CORP | 1,047,399 | $4.0B | 28.23% | |
| 633 | AMGAFFILIATED MANAGERS GROUP | 21,088 | $4.0B | 28.00% | |
| 634 | —CYRUSONE INC | 78,000 | $4.0B | 27.97% | |
| 635 | CIXCOMPX INTERNATIONAL INC | 289,300 | $4.0B | 27.95% | |
| 636 | LFUSLITTELFUSE INC | 19,164 | $4.0B | 27.94% | |
| 637 | MCDMCDONALDS CORP | 25,500 | $4.0B | 27.93% | |
| 638 | —WINDSTREAM HLDGS INC | 2,822,415 | $4.0B | 27.87% | |
| 639 | SXISTANDEX INTL CORP | 41,725 | $4.0B | 27.86% | |
| 640 | TBHCKIRKLANDS INC | 408,470 | $4.0B | 27.72% | |
| 641 | WTWISDOMTREE INVTS INC | 431,200 | $4.0B | 27.69% | |
| 642 | MXMAGNACHIP SEMICONDUCTOR CORP | 410,000 | $3.9B | 27.56% | |
| 643 | TRUPTRUPANION INC | 130,800 | $3.9B | 27.38% | |
| 644 | SWKSTANLEY BLACK & DECKER INC | 25,500 | $3.9B | 27.36% | |
| 645 | UTXZUNITED TECHNOLOGIES CORP | 31,000 | $3.9B | 27.31% | |
| 646 | —COUNTY BANCORP INC | 133,413 | $3.9B | 27.29% | |
| 647 | CMICUMMINS INC | 24,000 | $3.9B | 27.24% | |
| 648 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $3.9B | 27.07% | |
| 649 | CULPCULP INC | 126,158 | $3.9B | 26.99% | |
| 650 | —MERIDIAN BANCORP INC MD | 189,300 | $3.8B | 26.71% | |
| 651 | —REVOLUTION LIGHTING TECHNOLO | 1,105,454 | $3.8B | 26.55% | |
| 652 | EMREMERSON ELEC CO | 55,500 | $3.8B | 26.55% | |
| 653 | NSPINSPERITY INC | 54,022 | $3.8B | 26.31% | |
| 654 | 51AAMERICAN PUBLIC EDUCATION IN | 87,296 | $3.8B | 26.29% | |
| 655 | FRCBFIRST REP BK SAN FRANCISCO C | 40,400 | $3.7B | 26.20% | |
| 656 | AMTTD AMERITRADE HLDG CORP | 62,980 | $3.7B | 26.12% | |
| 657 | —PANHANDLE OIL AND GAS INC | 192,700 | $3.7B | 26.04% | |
| 658 | CALYCALLAWAY GOLF CO | 226,000 | $3.7B | 25.89% | |
| 659 | —ALLEGIANCE BANCSHARES INC | 94,300 | $3.7B | 25.85% | |
| 660 | EGRXEAGLE PHARMACEUTICALS INC | 70,043 | $3.7B | 25.85% | |
| 661 | LEGLEGGETT & PLATT INC | 83,000 | $3.7B | 25.78% | |
| 662 | —LRAD CORP | 1,598,400 | $3.7B | 25.74% | |
| 663 | IPI1EURINTREPID POTASH INC | 1,005,955 | $3.7B | 25.64% | |
| 664 | —ENVIROSTAR INC | 93,100 | $3.7B | 25.59% | |
| 665 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.6B | 25.33% | |
| 666 | EBIXEUREBIX INC | 48,316 | $3.6B | 25.21% | |
| 667 | ONON SEMICONDUCTOR CORP | 147,000 | $3.6B | 25.18% | |
| 668 | ASPNASPEN AEROGELS INC | 839,642 | $3.6B | 25.10% | |
| 669 | CLARCLARUS CORP NEW | 527,260 | $3.6B | 24.92% | |
| 670 | —CAMBREX CORP | 67,768 | $3.5B | 24.82% | |
| 671 | —RTI SURGICAL INC | 770,371 | $3.5B | 24.82% | |
| 672 | LILALIBERTY LATIN AMERICA LTD | 184,651 | $3.5B | 24.68% | |
| 673 | —RSP PERMIAN INC | 75,000 | $3.5B | 24.62% | |
| 674 | VFCV F CORP | 47,400 | $3.5B | 24.60% | |
| 675 | HBBHAMILTON BEACH BRANDS HLDG C | 165,484 | $3.5B | 24.59% | |
| 676 | GBYSANGAMO THERAPEUTICS INC | 184,665 | $3.5B | 24.57% | |
| 677 | CGCARLYLE GROUP L P | 164,000 | $3.5B | 24.52% | |
| 678 | —USA TECHNOLOGIES INC | 386,300 | $3.5B | 24.35% | |
| 679 | SFBSSERVISFIRST BANCSHARES INC | 85,000 | $3.5B | 24.30% | |
| 680 | —ZAFGEN INC | 465,381 | $3.5B | 24.28% | |
| 681 | —NATUZZI S P A | 2,096,300 | $3.5B | 24.22% | |
| 682 | ITIEURITERIS INC | 697,000 | $3.5B | 24.21% | |
| 683 | MQ8MAG SILVER CORP | 352,950 | $3.4B | 24.10% | |
| 684 | —TRAVELPORT WORLDWIDE LTD | 210,000 | $3.4B | 24.03% | |
| 685 | —BENEFICIAL BANCORP INC | 219,540 | $3.4B | 23.91% | |
| 686 | TCMDTACTILE SYS TECHNOLOGY INC | 107,269 | $3.4B | 23.89% | |
| 687 | ATSG*AIR TRANSPORT SERVICES GRP I | 146,000 | $3.4B | 23.84% | |
| 688 | —VIRTUSA CORP | 70,093 | $3.4B | 23.79% | |
| 689 | STNGSCORPIO TANKERS INC | 1,730,322 | $3.4B | 23.74% | |
| 690 | FTAIEURFORTRESS TRANS INFRST INVS L | 212,598 | $3.4B | 23.74% | |
| 691 | UTMUTAH MED PRODS INC | 34,073 | $3.4B | 23.58% | |
| 692 | —INTL FCSTONE INC | 78,827 | $3.4B | 23.56% | |
| 693 | —AVID TECHNOLOGY INC | 739,998 | $3.4B | 23.53% | |
| 694 | G3VGREEN PLAINS INC | 200,000 | $3.4B | 23.53% | |
| 695 | HUBSHUBSPOT INC | 31,000 | $3.4B | 23.51% | |
| 696 | DRHDIAMONDROCK HOSPITALITY CO | 320,000 | $3.3B | 23.39% | |
| 697 | —INTERSECT ENT INC | 85,000 | $3.3B | 23.39% | |
| 698 | —FRANKLIN FINL NETWORK INC | 101,745 | $3.3B | 23.23% | |
| 699 | PVG1EURPRETIUM RES INC | 499,122 | $3.3B | 23.22% | |
| 700 | PDFSPDF SOLUTIONS INC | 284,275 | $3.3B | 23.21% |