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 |
|---|---|---|---|---|---|
| 401 | REZIRESIDEO TECHNOLOGIES INC | 390,000 | $7.5B | 63.57% | |
| 402 | AGYSAGILYSYS INC | 352,300 | $7.5B | 63.02% | |
| 403 | HBIOHARVARD BIOSCIENCE INC | 1,730,200 | $7.5B | 63.01% | |
| 404 | —PZENA INVESTMENT MGMT INC | 921,099 | $7.5B | 62.97% | |
| 405 | HCIHCI GROUP INC | 173,606 | $7.4B | 62.68% | |
| 406 | WIREEURENCORE WIRE CORP | 129,466 | $7.4B | 62.59% | |
| 407 | CHCTCOMMUNITY HEALTHCARE TR INC | 206,300 | $7.4B | 62.56% | |
| 408 | GHMGRAHAM CORP | 376,652 | $7.4B | 62.48% | |
| 409 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 208,077 | $7.4B | 62.47% | |
| 410 | MOVMOVADO GROUP INC | 202,170 | $7.4B | 62.15% | |
| 411 | JOEST JOE CO | 445,863 | $7.4B | 62.12% | |
| 412 | EHCENCOMPASS HEALTH CORP | 125,485 | $7.3B | 61.92% | |
| 413 | —BOWL AMER INC | 483,100 | $7.3B | 61.44% | |
| 414 | PBIPITNEY BOWES INC | 1,052,955 | $7.2B | 61.12% | |
| 415 | —VOXX INTL CORP | 1,552,711 | $7.2B | 60.62% | |
| 416 | —LYDALL INC DEL | 304,728 | $7.1B | 60.41% | |
| 417 | —LUMBER LIQUIDATORS HLDGS INC | 703,079 | $7.1B | 60.00% | |
| 418 | FARMFARMER BROS CO | 354,847 | $7.1B | 59.99% | |
| 419 | —AEROHIVE NETWORKS INC | 1,565,926 | $7.1B | 59.94% | |
| 420 | DDD3-D SYS CORP DEL | 658,834 | $7.1B | 59.90% | |
| 421 | DCODUCOMMUN INC DEL | 162,471 | $7.1B | 59.75% | |
| 422 | STRLSTERLING CONSTRUCTION CO INC | 562,099 | $7.0B | 59.46% | |
| 423 | HCKTHACKETT GROUP INC | 444,966 | $7.0B | 59.40% | |
| 424 | OLNOLIN CORP | 302,916 | $7.0B | 59.22% | |
| 425 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $7.0B | 58.91% | |
| 426 | —CAMBREX CORP | 178,900 | $7.0B | 58.72% | |
| 427 | DHILDIAMOND HILL INVESTMENT GROU | 49,552 | $6.9B | 58.62% | |
| 428 | 3M4MASIMO CORP | 50,000 | $6.9B | 58.42% | |
| 429 | EVBGEUREVERBRIDGE INC | 91,744 | $6.9B | 58.15% | |
| 430 | NLSUSDNAUTILUS INC | 1,230,478 | $6.8B | 57.80% | |
| 431 | WKCWORLD FUEL SVCS CORP | 236,227 | $6.8B | 57.67% | |
| 432 | CLGXCORELOGIC INC | 182,500 | $6.8B | 57.46% | |
| 433 | PBTPERMIAN BASIN RTY TR | 890,390 | $6.7B | 56.65% | |
| 434 | CENXCENTURY ALUM CO | 753,592 | $6.7B | 56.54% | |
| 435 | AMSCAMERICAN SUPERCONDUCTOR CORP | 517,174 | $6.7B | 56.20% | |
| 436 | —BONANZA CREEK ENERGY INC | 293,004 | $6.6B | 56.17% | |
| 437 | HXLHEXCEL CORP NEW | 95,340 | $6.6B | 55.72% | |
| 438 | PRCPGBPPERCEPTRON INC | 876,089 | $6.6B | 55.52% | |
| 439 | —TEXTAINER GROUP HOLDINGS LTD | 680,277 | $6.6B | 55.47% | |
| 440 | LOCOEL POLLO LOCO HLDGS INC | 500,876 | $6.5B | 55.06% | |
| 441 | KNKNOWLES CORP | 367,285 | $6.5B | 54.71% | |
| 442 | RMRRMR GROUP INC | 106,048 | $6.5B | 54.64% | |
| 443 | NOMDNOMAD FOODS LTD | 314,773 | $6.4B | 54.39% | |
| 444 | —MVC CAPITAL INC | 705,949 | $6.4B | 54.10% | |
| 445 | UMPQUSDUMPQUA HLDGS CORP | 385,535 | $6.4B | 53.75% | |
| 446 | —INDEPENDENCE CONTRACT DRIL I | 2,291,410 | $6.3B | 53.63% | |
| 447 | FFWMFIRST FNDTN INC | 467,548 | $6.3B | 53.61% | |
| 448 | GAIAGAIA INC NEW | 691,300 | $6.3B | 53.44% | |
| 449 | FEIMFREQUENCY ELECTRS INC | 532,912 | $6.3B | 53.36% | |
| 450 | SOYSUNOPTA INC | 1,810,141 | $6.3B | 52.92% | |
| 451 | —PRIMO WTR CORP | 400,040 | $6.2B | 52.26% | |
| 452 | VCYTVERACYTE INC | 247,150 | $6.2B | 52.25% | |
| 453 | SHOOMADDEN STEVEN LTD | 182,248 | $6.2B | 52.11% | |
| 454 | EDGGOLD FIELDS LTD NEW | 1,646,429 | $6.1B | 51.89% | |
| 455 | FIVNFIVE9 INC | 116,116 | $6.1B | 51.83% | |
| 456 | OISOIL STS INTL INC | 361,065 | $6.1B | 51.75% | |
| 457 | PDFSPDF SOLUTIONS INC | 492,700 | $6.1B | 51.42% | |
| 458 | DCHAMERICAN AXLE & MFG HLDGS IN | 424,766 | $6.1B | 51.36% | |
| 459 | ITIEURITERIS INC | 1,457,000 | $6.1B | 51.34% | |
| 460 | —STATE AUTO FINL CORP | 183,900 | $6.1B | 51.15% | |
| 461 | WHGWESTWOOD HLDGS GROUP INC | 171,564 | $6.1B | 51.13% | |
| 462 | —GASLOG PARTNERS LP | 265,100 | $6.0B | 50.69% | |
| 463 | FUODOLBY LABORATORIES INC | 95,028 | $6.0B | 50.56% | |
| 464 | SAVESPIRIT AIRLS INC | 112,760 | $6.0B | 50.36% | |
| 465 | FLOFLOWERS FOODS INC | 279,149 | $6.0B | 50.28% | |
| 466 | ENSGENSIGN GROUP INC | 115,902 | $5.9B | 50.13% | |
| 467 | NTGRNETGEAR INC | 178,314 | $5.9B | 49.90% | |
| 468 | RG6ROGERS CORP | 37,166 | $5.9B | 49.90% | |
| 469 | NEUNEWMARKET CORP | 13,600 | $5.9B | 49.82% | |
| 470 | LXFRLUXFER HOLDINGS PLC | 234,312 | $5.9B | 49.46% | |
| 471 | CAKECHEESECAKE FACTORY INC | 119,356 | $5.8B | 49.34% | |
| 472 | WKWORKIVA INC | 115,000 | $5.8B | 49.27% | |
| 473 | TBITRUEBLUE INC | 246,394 | $5.8B | 49.22% | |
| 474 | SEMSELECT MED HLDGS CORP | 411,676 | $5.8B | 49.02% | |
| 475 | B7SBROOKDALE SR LIVING INC | 877,002 | $5.8B | 48.76% | |
| 476 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $5.7B | 48.52% | |
| 477 | —CASTLIGHT HEALTH INC | 1,525,143 | $5.7B | 48.32% | |
| 478 | KINSKINGSTONE COS INC | 384,639 | $5.7B | 47.91% | |
| 479 | —GAMCO INVESTORS INC | 273,634 | $5.6B | 47.39% | |
| 480 | VCVISTEON CORP | 83,229 | $5.6B | 47.36% | |
| 481 | ADTNEURADTRAN INC | 407,614 | $5.6B | 47.18% | |
| 482 | —WAITR HLDGS INC | 453,930 | $5.6B | 47.14% | |
| 483 | —PROGENICS PHARMACEUTICALS IN | 1,201,639 | $5.6B | 47.12% | |
| 484 | ACHOWENS & MINOR INC NEW | 1,355,786 | $5.6B | 46.97% | |
| 485 | TPHTRI POINTE GROUP INC | 439,272 | $5.6B | 46.91% | |
| 486 | PKGPACKAGING CORP AMER | 55,600 | $5.5B | 46.69% | |
| 487 | TUSKMAMMOTH ENERGY SVCS INC | 331,470 | $5.5B | 46.63% | |
| 488 | GLDDGREAT LAKES DREDGE & DOCK CO | 617,694 | $5.5B | 46.51% | |
| 489 | —LIBBEY INC | 1,932,362 | $5.5B | 46.37% | |
| 490 | —AMTECH SYS INC | 1,024,168 | $5.5B | 46.13% | |
| 491 | OOMAOOMA INC | 411,840 | $5.5B | 46.08% | |
| 492 | HCSGHEALTHCARE SVCS GRP INC | 164,656 | $5.4B | 45.90% | |
| 493 | 1GSNNOVANTA INC | 63,542 | $5.4B | 45.49% | |
| 494 | EVHEVOLENT HEALTH INC | 421,600 | $5.3B | 44.82% | |
| 495 | FDPFRESH DEL MONTE PRODUCE INC | 196,187 | $5.3B | 44.81% | |
| 496 | —ADESTO TECHNOLOGIES CORP | 865,400 | $5.2B | 44.24% | |
| 497 | LEAFLEAF GROUP LTD | 646,180 | $5.2B | 43.79% | |
| 498 | CLBCORE LABORATORIES N V | 75,000 | $5.2B | 43.68% | |
| 499 | VRAVERA BRADLEY INC | 386,047 | $5.1B | 43.22% | |
| 500 | LNTHLANTHEUS HLDGS INC | 207,114 | $5.1B | 42.84% |