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 |
|---|---|---|---|---|---|
| 101 | KWKENNEDY-WILSON HLDGS INC | 1,667,452 | $35.3B | 244.02% | |
| 102 | MBIMBIA INC | 3,899,468 | $35.3B | 243.91% | |
| 103 | SIMOSILICON MOTION TECHNOLOGY CO | 664,496 | $35.1B | 243.17% | |
| 104 | HPHELMERICH & PAYNE INC | 543,279 | $34.6B | 239.67% | |
| 105 | WAIREURWESCO AIRCRAFT HLDGS INC | 3,050,257 | $34.3B | 237.43% | |
| 106 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,068,295 | $34.1B | 235.64% | |
| 107 | IIININSTEEL INDUSTRIES INC | 1,015,291 | $33.9B | 234.63% | |
| 108 | CLSEURCELESTICA INC | 2,852,736 | $33.9B | 234.30% | |
| 109 | FAROFARO TECHNOLOGIES INC | 620,243 | $33.7B | 233.24% | |
| 110 | NPKINEWPARK RES INC | 3,024,626 | $32.8B | 227.06% | |
| 111 | RLIRLI CORP | 495,013 | $32.8B | 226.70% | |
| 112 | CWHCAMPING WORLD HLDGS INC | 1,309,428 | $32.7B | 226.32% | |
| 113 | JBTJOHN BEAN TECHNOLOGIES CORP | 365,141 | $32.5B | 224.60% | |
| 114 | LZBLA Z BOY INC | 1,042,460 | $31.9B | 220.71% | |
| 115 | MLIMUELLER INDS INC | 1,077,619 | $31.8B | 220.03% | |
| 116 | FNVFRANCO NEVADA CORP | 434,753 | $31.7B | 219.65% | |
| 117 | IDXXIDEXX LABS INC | 144,318 | $31.5B | 217.63% | |
| 118 | WTHWORTHINGTON INDS INC | 725,060 | $30.4B | 210.56% | |
| 119 | CIENCIENA CORP | 1,131,417 | $30.0B | 207.53% | |
| 120 | MANHMANHATTAN ASSOCS INC | 632,510 | $29.7B | 205.73% | |
| 121 | GVAGRANITE CONSTR INC | 534,110 | $29.7B | 205.70% | |
| 122 | IVCUSDINVACARE CORP | 1,589,533 | $29.6B | 204.56% | |
| 123 | RCORESOURCES CONNECTION INC | 1,728,830 | $29.2B | 202.16% | |
| 124 | ENSENERSYS | 391,296 | $29.2B | 202.08% | |
| 125 | GBXGREENBRIER COS INC | 548,681 | $28.9B | 200.26% | |
| 126 | —CRAY INC | 1,176,481 | $28.9B | 200.25% | |
| 127 | UISUNISYS CORP | 2,243,070 | $28.9B | 200.21% | |
| 128 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 398,166 | $28.5B | 197.53% | |
| 129 | HLIHOULIHAN LOKEY INC | 556,170 | $28.5B | 197.10% | |
| 130 | BCPCBALCHEM CORP | 289,136 | $28.4B | 196.34% | |
| 131 | MLRMILLER INDS INC TENN | 1,102,147 | $28.2B | 194.84% | |
| 132 | TRTOOTSIE ROLL INDS INC | 906,335 | $28.0B | 193.46% | |
| 133 | RGAREINSURANCE GROUP AMER INC | 208,054 | $27.8B | 192.15% | |
| 134 | BSETBASSETT FURNITURE INDS INC | 1,005,332 | $27.7B | 191.64% | |
| 135 | NWPXNORTHWEST PIPE CO | 1,415,455 | $27.4B | 189.70% | |
| 136 | HVTHAVERTY FURNITURE INC | 1,268,800 | $27.4B | 189.63% | |
| 137 | SANMSANMINA CORPORATION | 934,910 | $27.4B | 189.54% | |
| 138 | —ELECTRO SCIENTIFIC INDS | 1,734,985 | $27.4B | 189.31% | |
| 139 | ATDALLEGHENY TECHNOLOGIES INC | 1,088,821 | $27.4B | 189.24% | |
| 140 | ITGARTNER INC | 205,085 | $27.3B | 188.59% | |
| 141 | JXC1J2 GLOBAL INC | 313,387 | $27.1B | 187.80% | |
| 142 | TTMITTM TECHNOLOGIES INC | 1,527,246 | $26.9B | 186.30% | |
| 143 | GGGGRACO INC | 583,543 | $26.4B | 182.58% | |
| 144 | —TEAM INC | 1,141,251 | $26.4B | 182.41% | |
| 145 | BUWABIO RAD LABS INC | 90,490 | $26.1B | 180.66% | |
| 146 | SCOR1EURCOMSCORE INC | 1,196,944 | $26.1B | 180.54% | |
| 147 | JLLJONES LANG LASALLE INC | 156,880 | $26.0B | 180.18% | |
| 148 | IPARINTER PARFUMS INC | 486,344 | $26.0B | 180.03% | |
| 149 | LCIILCI INDS | 287,362 | $25.9B | 179.25% | |
| 150 | ALGTALLEGIANT TRAVEL CO | 186,408 | $25.9B | 179.21% | |
| 151 | SEICSEI INVESTMENTS CO | 412,600 | $25.8B | 178.49% | |
| 152 | JT5MUELLER WTR PRODS INC | 2,200,276 | $25.8B | 178.42% | |
| 153 | TSBKTIMBERLAND BANCORP INC | 690,258 | $25.8B | 178.33% | |
| 154 | WHGWESTWOOD HLDGS GROUP INC | 429,103 | $25.5B | 176.78% | |
| 155 | IEIINSIGHT ENTERPRISES INC | 522,110 | $25.5B | 176.76% | |
| 156 | —TOWER INTL INC | 802,500 | $25.5B | 176.58% | |
| 157 | —MALLINCKRODT PUB LTD CO | 1,364,301 | $25.5B | 176.15% | |
| 158 | K6BKBR INC | 1,414,064 | $25.3B | 175.33% | |
| 159 | MOFGMIDWESTONE FINL GROUP INC NE | 733,424 | $24.8B | 171.42% | |
| 160 | NNBRNN INC | 1,306,149 | $24.7B | 170.81% | |
| 161 | —TRUSTCO BK CORP N Y | 2,761,869 | $24.6B | 170.08% | |
| 162 | RAILFREIGHTCAR AMER INC | 1,460,910 | $24.5B | 169.72% | |
| 163 | JRVRJAMES RIV GROUP LTD | 618,832 | $24.3B | 168.23% | |
| 164 | MNROMONRO INC | 417,826 | $24.3B | 167.97% | |
| 165 | CACCAMDEN NATL CORP | 523,650 | $23.9B | 165.62% | |
| 166 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 811,212 | $23.9B | 165.53% | |
| 167 | ATRAPTARGROUP INC | 255,876 | $23.9B | 165.33% | |
| 168 | MTUSTIMKENSTEEL CORP | 1,447,488 | $23.7B | 163.75% | |
| 169 | —CYPRESS SEMICONDUCTOR CORP | 1,518,900 | $23.7B | 163.73% | |
| 170 | —NCI BUILDING SYS INC | 1,121,782 | $23.6B | 162.99% | |
| 171 | SRISTONERIDGE INC | 669,602 | $23.5B | 162.81% | |
| 172 | SAVESPIRIT AIRLS INC | 647,232 | $23.5B | 162.79% | |
| 173 | ATRIUSDATRION CORP | 39,227 | $23.5B | 162.69% | |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,020,430 | $23.3B | 160.90% | |
| 175 | CMPCOMPASS MINERALS INTL INC | 351,090 | $23.1B | 159.72% | |
| 176 | WEYSWEYCO GROUP INC | 634,018 | $23.1B | 159.68% | |
| 177 | SGASAGA COMMUNICATIONS INC | 591,526 | $22.8B | 157.58% | |
| 178 | BOHBANK HAWAII CORP | 272,337 | $22.7B | 157.19% | |
| 179 | BPOPPOPULAR INC | 501,357 | $22.7B | 156.83% | |
| 180 | TRSTRIMAS CORP | 761,460 | $22.4B | 154.90% | |
| 181 | MODMODINE MFG CO | 1,223,155 | $22.3B | 154.46% | |
| 182 | HEIHEICO CORP NEW | 364,148 | $22.2B | 153.57% | |
| 183 | —RUDOLPH TECHNOLOGIES INC | 747,990 | $22.1B | 153.20% | |
| 184 | HRIHERC HLDGS INC | 392,669 | $22.1B | 153.07% | |
| 185 | ROFKFORCE INC | 637,636 | $21.9B | 151.33% | |
| 186 | HTOSJW GROUP | 330,184 | $21.9B | 151.29% | |
| 187 | IRDMIRIDIUM COMMUNICATIONS INC | 1,350,843 | $21.7B | 150.48% | |
| 188 | CCNECNB FINL CORP PA | 723,036 | $21.7B | 150.38% | |
| 189 | 4DHDANA INCORPORATED | 1,076,242 | $21.7B | 150.35% | |
| 190 | MLABMESA LABS INC | 102,430 | $21.6B | 149.60% | |
| 191 | ASTEASTEC INDS INC | 360,648 | $21.6B | 149.22% | |
| 192 | VIRTVIRTU FINL INC | 807,601 | $21.4B | 148.36% | |
| 193 | SU6SURMODICS INC | 387,602 | $21.4B | 148.04% | |
| 194 | —PARK ELECTROCHEMICAL CORP | 916,440 | $21.3B | 147.05% | |
| 195 | CMCCOMMERCIAL METALS CO | 1,003,544 | $21.2B | 146.58% | |
| 196 | —WHITING PETE CORP NEW | 400,389 | $21.1B | 146.06% | |
| 197 | AGXARGAN INC | 511,863 | $21.0B | 145.03% | |
| 198 | UNVREURUNIVAR INC | 792,539 | $20.8B | 143.89% | |
| 199 | CHCOCITY HLDG CO | 274,677 | $20.7B | 142.98% | |
| 200 | SKAASKECHERS U S A INC | 687,005 | $20.6B | 142.65% |