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 |
|---|---|---|---|---|---|
| 701 | —PCM INC | 397,227 | $3.3B | 23.09% | |
| 702 | DAKTDAKTRONICS INC | 374,025 | $3.3B | 23.07% | |
| 703 | AHHARMADA HOFFLER PPTYS INC | 240,500 | $3.3B | 23.05% | |
| 704 | MMSMAXIMUS INC | 49,110 | $3.3B | 22.95% | |
| 705 | HOUSREALOGY HLDGS CORP | 120,110 | $3.3B | 22.95% | |
| 706 | LNTHLANTHEUS HLDGS INC | 205,215 | $3.3B | 22.85% | |
| 707 | PRSUVIAD CORP | 61,780 | $3.2B | 22.69% | |
| 708 | PLUSEPLUS INC | 41,668 | $3.2B | 22.67% | |
| 709 | RNGRRANGER ENERGY SVCS INC | 397,613 | $3.2B | 22.67% | |
| 710 | OLEDUNIVERSAL DISPLAY CORP | 32,000 | $3.2B | 22.63% | |
| 711 | LARKLANDMARK BANCORP INC | 111,196 | $3.2B | 22.58% | |
| 712 | —TIVITY HEALTH INC | 81,049 | $3.2B | 22.51% | |
| 713 | —ATTUNITY LTD | 427,265 | $3.2B | 22.44% | |
| 714 | CSTMCONSTELLIUM NV | 295,000 | $3.2B | 22.41% | |
| 715 | PTCPTC INC | 40,945 | $3.2B | 22.37% | |
| 716 | CASSCASS INFORMATION SYS INC | 53,345 | $3.2B | 22.23% | |
| 717 | NGVCNATURAL GROCERS BY VITAMIN C | 443,468 | $3.2B | 22.23% | |
| 718 | AIRGAIRGAIN INC | 407,711 | $3.2B | 22.10% | |
| 719 | —FREDS INC | 1,052,369 | $3.1B | 22.04% | |
| 720 | —LIMELIGHT NETWORKS INC | 761,886 | $3.1B | 21.92% | |
| 721 | POWLPOWELL INDS INC | 116,252 | $3.1B | 21.85% | |
| 722 | NVROEURNEVRO CORP | 36,000 | $3.1B | 21.85% | |
| 723 | NVMINOVA MEASURING INSTRUMENTS L | 114,900 | $3.1B | 21.83% | |
| 724 | —CSS INDS INC | 178,054 | $3.1B | 21.82% | |
| 725 | SMBCSOUTHERN MO BANCORP INC | 84,560 | $3.1B | 21.67% | |
| 726 | BCXBLACKROCK RES & COMM STRAT T | 346,908 | $3.1B | 21.57% | |
| 727 | SCXSTARRETT L S CO | 455,017 | $3.1B | 21.50% | |
| 728 | SUPNSUPERNUS PHARMACEUTICALS INC | 67,000 | $3.1B | 21.49% | |
| 729 | —ZAIS GROUP HLDGS INC | 755,260 | $3.1B | 21.42% | |
| 730 | PRLBPROTO LABS INC | 26,000 | $3.1B | 21.40% | |
| 731 | —MTS SYS CORP | 59,116 | $3.1B | 21.38% | |
| 732 | FEIMFREQUENCY ELECTRS INC | 348,235 | $3.0B | 21.34% | |
| 733 | SBRSABINE ROYALTY TR | 69,204 | $3.0B | 21.30% | |
| 734 | HWKNHAWKINS INC | 86,178 | $3.0B | 21.21% | |
| 735 | MPWRMONOLITHIC PWR SYS INC | 26,000 | $3.0B | 21.08% | |
| 736 | ACUACME UTD CORP | 143,763 | $3.0B | 20.98% | |
| 737 | SHOPSHOPIFY INC | 24,000 | $3.0B | 20.94% | |
| 738 | AMSWAUSDAMERICAN SOFTWARE INC | 229,670 | $3.0B | 20.91% | |
| 739 | BROBROWN & BROWN INC | 117,000 | $3.0B | 20.84% | |
| 740 | INGNINOGEN INC | 24,221 | $3.0B | 20.83% | |
| 741 | —2U INC | 35,348 | $3.0B | 20.80% | |
| 742 | BWEURBABCOCK & WILCOX ENTERPRIS I | 679,200 | $3.0B | 20.78% | |
| 743 | —XPERI CORP | 139,842 | $3.0B | 20.71% | |
| 744 | QUREUNIQURE NV | 125,000 | $2.9B | 20.57% | |
| 745 | EIGEMPLOYERS HOLDINGS INC | 72,629 | $2.9B | 20.57% | |
| 746 | ABMDEURABIOMED INC | 10,000 | $2.9B | 20.38% | |
| 747 | ENPHENPHASE ENERGY INC | 636,000 | $2.9B | 20.36% | |
| 748 | GCI1EURGANNETT CO INC | 290,253 | $2.9B | 20.29% | |
| 749 | GROWU S GLOBAL INVS INC | 1,143,905 | $2.9B | 20.26% | |
| 750 | —CORIUM INTL INC | 252,264 | $2.9B | 20.26% | |
| 751 | UVEUNIVERSAL INS HLDGS INC | 90,470 | $2.9B | 20.21% | |
| 752 | EXPEAGLE MATERIALS INC | 28,000 | $2.9B | 20.20% | |
| 753 | INVNIDENTIV INC | 770,086 | $2.9B | 20.17% | |
| 754 | MHKMOHAWK INDS INC | 12,400 | $2.9B | 20.17% | |
| 755 | ARMKARAMARK | 72,700 | $2.9B | 20.14% | |
| 756 | —GLOBAL BRASS & COPPR HLDGS I | 85,800 | $2.9B | 20.10% | |
| 757 | OPYOPPENHEIMER HLDGS INC | 111,316 | $2.9B | 20.07% | |
| 758 | —BIOSPECIFICS TECHNOLOGIES CO | 64,232 | $2.8B | 19.94% | |
| 759 | HSKAEURHESKA CORP | 36,000 | $2.8B | 19.94% | |
| 760 | SBLKSTAR BULK CARRIERS CORP | 244,000 | $2.8B | 19.87% | |
| 761 | TBNKUSDTERRITORIAL BANCORP INC | 95,700 | $2.8B | 19.87% | |
| 762 | DDSDILLARDS INC | 35,113 | $2.8B | 19.75% | |
| 763 | NYTNEW YORK TIMES CO | 116,999 | $2.8B | 19.75% | |
| 764 | VNCEVINCE HLDG CORP | 311,019 | $2.8B | 19.49% | |
| 765 | PENPENUMBRA INC | 24,000 | $2.8B | 19.44% | |
| 766 | PLAYDAVE & BUSTERS ENTMT INC | 66,000 | $2.8B | 19.29% | |
| 767 | CRAICRA INTL INC | 52,589 | $2.8B | 19.26% | |
| 768 | —PRIMO WTR CORP | 234,400 | $2.7B | 19.22% | |
| 769 | NEONEOGENOMICS INC | 334,000 | $2.7B | 19.08% | |
| 770 | BANCBANC OF CALIFORNIA INC | 141,000 | $2.7B | 19.05% | |
| 771 | BNFTEURBENEFITFOCUS INC | 111,398 | $2.7B | 19.03% | |
| 772 | SSI3EURSTAGE STORES INC | 1,238,589 | $2.7B | 18.91% | |
| 773 | FIVNFIVE9 INC | 90,000 | $2.7B | 18.77% | |
| 774 | RDNTRADNET INC | 186,045 | $2.7B | 18.76% | |
| 775 | RNSTRENASANT CORP | 62,743 | $2.7B | 18.70% | |
| 776 | —SEARS HOMETOWN & OUTLET STOR | 889,785 | $2.7B | 18.69% | |
| 777 | EZPWEZCORP INC | 201,000 | $2.7B | 18.58% | |
| 778 | —FCB FINL HLDGS INC | 51,413 | $2.6B | 18.40% | |
| 779 | SKYSKYLINE CORP | 119,100 | $2.6B | 18.35% | |
| 780 | —TWO RIV BANCORP | 144,600 | $2.6B | 18.28% | |
| 781 | SLABSILICON LABORATORIES INC | 29,000 | $2.6B | 18.26% | |
| 782 | —HARDINGE INC | 141,484 | $2.6B | 18.15% | |
| 783 | LXPUSDLEXINGTON REALTY TRUST | 327,229 | $2.6B | 18.03% | |
| 784 | EP3ORASURE TECHNOLOGIES INC | 152,422 | $2.6B | 18.02% | |
| 785 | STTSTATE STR CORP | 25,700 | $2.6B | 17.95% | |
| 786 | NWLINATIONAL WESTN LIFE GROUP IN | 8,389 | $2.6B | 17.91% | |
| 787 | MPAAMOTORCAR PTS AMER INC | 119,293 | $2.6B | 17.90% | |
| 788 | KMXCARMAX INC | 40,922 | $2.5B | 17.75% | |
| 789 | —CASTLIGHT HEALTH INC | 694,575 | $2.5B | 17.75% | |
| 790 | —EAGLE BULK SHIPPING INC | 506,004 | $2.5B | 17.54% | |
| 791 | —COLLECTORS UNIVERSE INC | 158,658 | $2.5B | 17.46% | |
| 792 | VALUVALUE LINE INC | 136,074 | $2.5B | 17.44% | |
| 793 | ATGEADTALEM GLOBAL ED INC | 52,352 | $2.5B | 17.43% | |
| 794 | AXGNAXOGEN INC | 68,000 | $2.5B | 17.38% | |
| 795 | —ASCENA RETAIL GROUP INC | 1,234,468 | $2.5B | 17.37% | |
| 796 | NIJNELNET INC | 47,013 | $2.5B | 17.25% | |
| 797 | —TRINSEO S A | 32,721 | $2.4B | 16.97% | |
| 798 | ITGRINTEGER HLDGS CORP | 42,400 | $2.4B | 16.79% | |
| 799 | NUSNU SKIN ENTERPRISES INC | 32,424 | $2.4B | 16.74% | |
| 800 | FSTRFOSTER L B CO | 101,400 | $2.4B | 16.72% |