ROYCE & ASSOCIATES LP Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$11.8B
Holdings
1,137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COHRII VI INC | 305,727 | $11.4B | 96.20% | |
| 302 | NTBBANK OF NT BUTTERFIELD&SON L | 317,014 | $11.4B | 96.11% | |
| 303 | —TEEKAY LNG PARTNERS L P | 760,180 | $11.4B | 96.09% | |
| 304 | MHOM/I HOMES INC | 425,496 | $11.3B | 95.71% | |
| 305 | VPGVISHAY PRECISION GROUP INC | 329,351 | $11.3B | 95.20% | |
| 306 | DGIIDIGI INTL INC | 887,103 | $11.2B | 94.97% | |
| 307 | ASCARDMORE SHIPPING CORP | 1,820,081 | $11.2B | 94.74% | |
| 308 | ABALLIANCEBERNSTEIN HOLDING LP | 387,414 | $11.2B | 94.57% | |
| 309 | LDELANDEC CORP | 908,878 | $11.2B | 94.31% | |
| 310 | TRUPTRUPANION INC | 340,592 | $11.2B | 94.22% | |
| 311 | PLABPHOTRONICS INC | 1,178,676 | $11.1B | 94.11% | |
| 312 | 07SSECUREWORKS CORP | 603,354 | $11.1B | 93.81% | |
| 313 | AEBAALLETE INC | 134,906 | $11.1B | 93.73% | |
| 314 | —AVID TECHNOLOGY INC | 1,484,148 | $11.1B | 93.43% | |
| 315 | FFFUTUREFUEL CORPORATION | 825,161 | $11.1B | 93.43% | |
| 316 | AEGNAEGION CORP | 626,894 | $11.0B | 93.07% | |
| 317 | UFIUNIFI INC | 568,526 | $11.0B | 92.95% | |
| 318 | —QAD INC | 254,377 | $11.0B | 92.57% | |
| 319 | ROFKFORCE INC | 310,899 | $10.9B | 92.26% | |
| 320 | RDNRADIAN GROUP INC | 526,300 | $10.9B | 92.23% | |
| 321 | AORTCRYOLIFE INC | 371,417 | $10.8B | 91.54% | |
| 322 | UPLDUPLAND SOFTWARE INC | 252,918 | $10.7B | 90.53% | |
| 323 | RUBIEURRUBICON PROJ INC | 1,758,772 | $10.7B | 90.35% | |
| 324 | MTUSTIMKENSTEEL CORP | 978,471 | $10.6B | 89.79% | |
| 325 | GRCGORMAN RUPP CO | 312,630 | $10.6B | 89.66% | |
| 326 | RBBNRIBBON COMMUNICATIONS INC | 2,057,092 | $10.6B | 89.52% | |
| 327 | SSYSSTRATASYS LTD | 443,762 | $10.6B | 89.31% | |
| 328 | AXTIAXT INC | 2,375,084 | $10.6B | 89.30% | |
| 329 | UNFIUNITED NAT FOODS INC | 796,666 | $10.5B | 88.99% | |
| 330 | WPRTWESTPORT FUEL SYSTEMS INC | 6,755,176 | $10.5B | 88.48% | |
| 331 | RGAREINSURANCE GRP OF AMERICA I | 73,578 | $10.4B | 88.27% | |
| 332 | FTDRFRONTDOOR INC | 302,257 | $10.4B | 87.91% | |
| 333 | USAPUNIVERSAL STAINLESS & ALLOY | 621,066 | $10.3B | 86.96% | |
| 334 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,025,470 | $10.2B | 86.39% | |
| 335 | —PICO HLDGS INC | 1,032,551 | $10.2B | 86.37% | |
| 336 | SENEASENECA FOODS CORP NEW | 412,719 | $10.2B | 85.79% | |
| 337 | VECOVEECO INSTRS INC DEL | 935,831 | $10.1B | 85.71% | |
| 338 | ATRCATRICURE INC | 378,433 | $10.1B | 85.66% | |
| 339 | CPSCOOPER STD HLDGS INC | 215,077 | $10.1B | 85.34% | |
| 340 | —FRANKLIN FINL NETWORK INC | 346,106 | $10.0B | 84.84% | |
| 341 | SMBCSOUTHERN MO BANCORP INC | 325,547 | $10.0B | 84.72% | |
| 342 | NEONEOGENOMICS INC | 487,203 | $10.0B | 84.23% | |
| 343 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,664,895 | $9.9B | 83.99% | |
| 344 | AMWDAMERICAN WOODMARK CORPORATIO | 119,213 | $9.9B | 83.24% | |
| 345 | —FORTERRA INC | 2,293,718 | $9.7B | 81.78% | |
| 346 | SBG1SEACOAST BKG CORP FLA | 366,700 | $9.7B | 81.65% | |
| 347 | 4DHDANA INCORPORATED | 542,831 | $9.6B | 81.37% | |
| 348 | —WHITING PETE CORP NEW | 367,046 | $9.6B | 81.07% | |
| 349 | —MALLINCKRODT PUB LTD CO | 439,762 | $9.6B | 80.78% | |
| 350 | LFUSLITTELFUSE INC | 52,100 | $9.5B | 80.33% | |
| 351 | —EAGLE BULK SHIPPING INC | 2,031,307 | $9.4B | 79.82% | |
| 352 | ATNIATN INTL INC | 165,859 | $9.4B | 79.03% | |
| 353 | NGVTINGEVITY CORP | 88,297 | $9.3B | 78.79% | |
| 354 | LILALIBERTY LATIN AMERICA LTD | 478,893 | $9.3B | 78.70% | |
| 355 | QNSTQUINSTREET INC | 695,600 | $9.3B | 78.70% | |
| 356 | —KLX ENERGY SERVICS HOLDNGS I | 367,871 | $9.2B | 78.14% | |
| 357 | AMAGAMAG PHARMACEUTICALS INC | 714,457 | $9.2B | 77.75% | |
| 358 | IRDMIRIDIUM COMMUNICATIONS INC | 347,842 | $9.2B | 77.71% | |
| 359 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 963,924 | $9.2B | 77.70% | |
| 360 | ATENA10 NETWORKS INC | 1,281,080 | $9.1B | 76.75% | |
| 361 | AOSSMITH A O CORP | 170,202 | $9.1B | 76.68% | |
| 362 | —GP STRATEGIES CORP | 746,539 | $9.1B | 76.64% | |
| 363 | IPI1EURINTREPID POTASH INC | 2,386,106 | $9.0B | 76.41% | |
| 364 | —GASLOG LTD | 515,900 | $9.0B | 76.11% | |
| 365 | LKQ1LKQ CORP | 317,300 | $9.0B | 76.09% | |
| 366 | LOVELOVESAC COMPANY | 322,923 | $9.0B | 75.88% | |
| 367 | ETSYETSY INC | 133,089 | $8.9B | 75.59% | |
| 368 | —DSW INC | 401,496 | $8.9B | 75.38% | |
| 369 | —INDEPENDENCE HLDG CO NEW | 251,812 | $8.9B | 75.00% | |
| 370 | BHBBAR HBR BANKSHARES | 340,505 | $8.8B | 74.43% | |
| 371 | NRCNATIONAL RESH CORP | 226,847 | $8.8B | 73.98% | |
| 372 | PTENPATTERSON UTI ENERGY INC | 623,000 | $8.7B | 73.80% | |
| 373 | ALBALBEMARLE CORP | 106,543 | $8.7B | 73.80% | |
| 374 | RAILFREIGHTCAR AMER INC | 1,410,221 | $8.7B | 73.40% | |
| 375 | ASBASSOCIATED BANC CORP | 405,882 | $8.7B | 73.22% | |
| 376 | —MOBILE MINI INC | 253,834 | $8.6B | 72.79% | |
| 377 | XXYCROSS CTRY HEALTHCARE INC | 1,216,811 | $8.6B | 72.28% | |
| 378 | ROADCONSTRUCTION PARTNERS INC | 666,105 | $8.5B | 71.87% | |
| 379 | PCHPOTLATCHDELTIC CORPORATION | 224,131 | $8.5B | 71.57% | |
| 380 | SAMGSILVERCREST ASSET MGMT GROUP | 594,200 | $8.5B | 71.54% | |
| 381 | HCQAMN HEALTHCARE SERVICES INC | 175,823 | $8.3B | 69.96% | |
| 382 | KEKIMBALL ELECTRONICS INC | 532,957 | $8.3B | 69.76% | |
| 383 | —ALLEGIANCE BANCSHARES INC | 243,139 | $8.2B | 69.28% | |
| 384 | —LYON WILLIAM HOMES | 533,286 | $8.2B | 69.26% | |
| 385 | —R1 RCM INC | 840,728 | $8.1B | 68.70% | |
| 386 | XEJACCURAY INC | 1,701,812 | $8.1B | 68.59% | |
| 387 | —SOUTHERN NATL BANCORP OF VA | 553,566 | $8.1B | 68.53% | |
| 388 | PCTYPAYLOCITY HLDG CORP | 89,786 | $8.0B | 67.66% | |
| 389 | CSLCARLISLE COS INC | 65,278 | $8.0B | 67.63% | |
| 390 | KMTKENNAMETAL INC | 217,400 | $8.0B | 67.50% | |
| 391 | DSGDESCARTES SYS GROUP INC | 215,962 | $7.9B | 66.39% | |
| 392 | ACGPASSOCIATED CAP GROUP INC | 198,418 | $7.8B | 66.32% | |
| 393 | UTBUNITY BANCORP INC | 412,968 | $7.8B | 65.88% | |
| 394 | JRVRJAMES RIV GROUP LTD | 194,346 | $7.8B | 65.81% | |
| 395 | TILEINTERFACE INC | 506,848 | $7.8B | 65.61% | |
| 396 | FSSFEDERAL SIGNAL CORP | 298,535 | $7.8B | 65.56% | |
| 397 | —RED LION HOTELS CORP | 957,771 | $7.7B | 65.39% | |
| 398 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $7.7B | 64.66% | |
| 399 | KIDSORTHOPEDIATRICS CORP | 172,900 | $7.6B | 64.61% | |
| 400 | CDNACAREDX INC | 240,112 | $7.6B | 63.95% |