ROYCE & ASSOCIATES LP Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$14.5B
Holdings
1,213
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSHVISHAY INTERTECHNOLOGY INC | 6,005,968 | $139.3B | 964.10% | |
| 2 | MTXMINERALS TECHNOLOGIES INC | 1,522,165 | $114.7B | 793.59% | |
| 3 | KWRQUAKER CHEM CORP | 740,367 | $114.7B | 793.35% | |
| 4 | UNFUNIFIRST CORP MASS | 646,856 | $114.4B | 791.75% | |
| 5 | —SUN HYDRAULICS CORP | 2,334,624 | $112.5B | 778.44% | |
| 6 | LSTRLANDSTAR SYS INC | 1,014,146 | $110.7B | 766.26% | |
| 7 | KEXKIRBY CORP | 1,303,446 | $109.0B | 753.96% | |
| 8 | SMPSTANDARD MTR PRODS INC | 2,249,828 | $108.8B | 752.50% | |
| 9 | PLCECHILDRENS PL INC | 876,307 | $105.9B | 732.44% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 1,205,768 | $105.8B | 732.17% | |
| 11 | —AVX CORP NEW | 6,687,246 | $104.8B | 725.05% | |
| 12 | VMIVALMONT INDS INC | 691,958 | $104.3B | 721.75% | |
| 13 | MMIMARCUS & MILLICHAP INC | 2,656,270 | $103.6B | 716.97% | |
| 14 | ALAIR LEASE CORP | 2,411,208 | $101.2B | 700.20% | |
| 15 | KLICKULICKE & SOFFA INDS INC | 4,210,078 | $100.3B | 693.88% | |
| 16 | MDPUSDMEREDITH CORP | 1,929,716 | $98.4B | 680.95% | |
| 17 | HUBBHUBBELL INC | 907,666 | $96.0B | 664.08% | |
| 18 | MKSIMKS INSTRUMENT INC | 1,000,897 | $95.8B | 662.75% | |
| 19 | SCHLSCHOLASTIC CORP | 2,122,606 | $94.1B | 650.76% | |
| 20 | LNNLINDSAY CORP | 943,439 | $91.5B | 633.13% | |
| 21 | RSRELIANCE STEEL & ALUMINUM CO | 1,025,228 | $89.7B | 620.98% | |
| 22 | —ARES MGMT LP | 4,297,602 | $89.0B | 615.52% | |
| 23 | —NATIONAL INSTRS CORP | 2,099,731 | $88.1B | 609.90% | |
| 24 | YUSDALLEGHANY CORP DEL | 149,191 | $85.8B | 593.52% | |
| 25 | FNFABRINET | 2,313,165 | $85.3B | 590.43% | |
| 26 | FLIRFLIR SYS INC | 1,640,699 | $85.3B | 589.97% | |
| 27 | CIR2USDCIRCOR INTL INC | 2,252,302 | $83.2B | 575.98% | |
| 28 | JBSSSANFILIPPO JOHN B & SON INC | 1,087,680 | $81.0B | 560.30% | |
| 29 | WNCWABASH NATL CORP | 4,178,119 | $78.0B | 539.44% | |
| 30 | HOFTHOOKER FURNITURE CORP | 1,643,300 | $77.1B | 533.26% | |
| 31 | MORNMORNINGSTAR INC | 599,492 | $76.9B | 531.98% | |
| 32 | CPRTCOPART INC | 1,338,000 | $75.7B | 523.62% | |
| 33 | —SEACOR HOLDINGS INC | 1,315,785 | $75.4B | 521.39% | |
| 34 | WWDWOODWARD INC | 965,993 | $74.2B | 513.72% | |
| 35 | FICOFAIR ISAAC CORP | 376,981 | $72.9B | 504.25% | |
| 36 | TECHBIO TECHNE CORP | 490,555 | $72.6B | 502.18% | |
| 37 | —CAPELLA EDUCATION COMPANY | 729,666 | $72.0B | 498.30% | |
| 38 | NPKNATIONAL PRESTO INDS INC | 573,900 | $71.2B | 492.39% | |
| 39 | GNTXGENTEX CORP | 3,048,537 | $70.2B | 485.56% | |
| 40 | —COOPER TIRE & RUBR CO | 2,561,878 | $67.4B | 466.19% | |
| 41 | MLKNMILLER HERMAN INC | 1,949,444 | $66.1B | 457.26% | |
| 42 | —MEDIDATA SOLUTIONS INC | 814,615 | $65.6B | 454.07% | |
| 43 | WMKWEIS MKTS INC | 1,224,200 | $65.3B | 451.81% | |
| 44 | TERTERADYNE INC | 1,710,300 | $65.1B | 450.51% | |
| 45 | —CABOT MICROELECTRONICS CORP | 602,311 | $64.8B | 448.26% | |
| 46 | —RAVEN INDS INC | 1,623,491 | $62.4B | 431.91% | |
| 47 | HEIHEICO CORP NEW | 849,549 | $62.0B | 428.69% | |
| 48 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,808,046 | $61.7B | 426.85% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 152,151 | $61.4B | 424.57% | |
| 50 | APOGAPOGEE ENTERPRISES INC | 1,226,629 | $59.1B | 408.83% | |
| 51 | FWRDUSDFORWARD AIR CORP | 980,817 | $57.9B | 400.94% | |
| 52 | FELEFRANKLIN ELEC INC | 1,279,598 | $57.7B | 399.30% | |
| 53 | TN1TENNANT CO | 724,346 | $57.2B | 395.93% | |
| 54 | CORECORE MARK HOLDING CO INC | 2,486,953 | $56.5B | 390.61% | |
| 55 | JKHYHENRY JACK & ASSOC INC | 408,799 | $53.3B | 368.73% | |
| 56 | CGNXCOGNEX CORP | 1,192,154 | $53.2B | 367.97% | |
| 57 | LAZLAZARD LTD | 1,073,163 | $52.5B | 363.17% | |
| 58 | PRAPROASSURANCE CORP | 1,464,735 | $51.9B | 359.28% | |
| 59 | MEIMETHODE ELECTRS INC | 1,270,249 | $51.2B | 354.20% | |
| 60 | PCCPC CONNECTION INC | 1,529,763 | $50.8B | 351.41% | |
| 61 | THOTHOR INDS INC | 519,699 | $50.6B | 350.20% | |
| 62 | IPGPIPG PHOTONICS CORP | 229,351 | $50.6B | 350.12% | |
| 63 | MANMANPOWERGROUP INC | 581,470 | $50.0B | 346.24% | |
| 64 | PLPCPREFORMED LINE PRODS CO | 561,336 | $49.8B | 344.81% | |
| 65 | DORMDORMAN PRODUCTS INC | 718,936 | $49.1B | 339.80% | |
| 66 | —DSW INC | 1,894,863 | $48.9B | 338.52% | |
| 67 | RBCRBC BEARINGS INC | 371,507 | $47.9B | 331.11% | |
| 68 | CCFEURCHASE CORP | 397,811 | $46.6B | 322.73% | |
| 69 | KAIKADANT INC | 482,322 | $46.4B | 320.87% | |
| 70 | FRPHFRP HLDGS INC | 715,048 | $46.3B | 320.35% | |
| 71 | CALMCAL MAINE FOODS INC | 1,008,147 | $46.2B | 319.83% | |
| 72 | KBALUSDKIMBALL INTL INC | 2,820,121 | $45.6B | 315.32% | |
| 73 | FLXSFLEXSTEEL INDS INC | 1,126,078 | $44.9B | 310.88% | |
| 74 | HAYNUSDHAYNES INTERNATIONAL INC | 1,215,316 | $44.7B | 308.95% | |
| 75 | BOKFBOK FINL CORP | 472,191 | $44.4B | 307.15% | |
| 76 | AZTABROOKS AUTOMATION INC | 1,359,356 | $44.3B | 306.81% | |
| 77 | HURCHURCO COMPANIES INC | 987,998 | $44.2B | 305.91% | |
| 78 | WWWWOLVERINE WORLD WIDE INC | 1,245,486 | $43.3B | 299.64% | |
| 79 | WGOWINNEBAGO INDS INC | 1,034,367 | $42.0B | 290.57% | |
| 80 | COHUCOHU INC | 1,676,535 | $41.1B | 284.32% | |
| 81 | TRCTEJON RANCH CO | 1,682,315 | $40.9B | 282.85% | |
| 82 | SSDSIMPSON MANUFACTURING CO INC | 653,802 | $40.7B | 281.33% | |
| 83 | UEOWESTLAKE CHEM CORP | 368,733 | $39.7B | 274.60% | |
| 84 | ERIEERIE INDTY CO | 335,310 | $39.3B | 272.05% | |
| 85 | BHEBENCHMARK ELECTRS INC | 1,336,568 | $39.0B | 269.58% | |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 739,437 | $38.9B | 268.96% | |
| 87 | COLMCOLUMBIA SPORTSWEAR CO | 420,195 | $38.4B | 265.94% | |
| 88 | SMHISEACOR MARINE HLDGS INC | 1,641,317 | $37.9B | 262.22% | |
| 89 | AEISADVANCED ENERGY INDS | 651,212 | $37.8B | 261.74% | |
| 90 | POOLPOOL CORPORATION | 248,052 | $37.6B | 260.02% | |
| 91 | —KEMET CORP | 1,547,598 | $37.4B | 258.60% | |
| 92 | SCVLSHOE CARNIVAL INC | 1,148,961 | $37.3B | 257.97% | |
| 93 | ETDETHAN ALLEN INTERIORS INC | 1,510,527 | $37.0B | 256.06% | |
| 94 | MTORMERITOR INC | 1,796,009 | $36.9B | 255.62% | |
| 95 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,579,024 | $36.7B | 254.01% | |
| 96 | HANHAWAIIAN HOLDINGS INC | 1,016,131 | $36.5B | 252.76% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 486,008 | $35.5B | 245.82% | |
| 98 | APAMARTISAN PARTNERS ASSET MGMT | 1,176,525 | $35.5B | 245.43% | |
| 99 | VLGEAVILLAGE SUPER MKT INC | 1,203,362 | $35.5B | 245.29% | |
| 100 | FHIFEDERATED INVS INC PA | 1,518,388 | $35.4B | 245.00% |
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