ROYCE & ASSOCIATES LP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$11.1B
Holdings
1,153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SPARTAN MTRS INC | 1,400,519 | $15.3B | 138.74% | |
| 202 | ACNTSYNALLOY CP DEL | 977,420 | $15.3B | 137.99% | |
| 203 | MGRCMCGRATH RENTCORP | 245,065 | $15.2B | 137.67% | |
| 204 | MLIMUELLER INDS INC | 518,741 | $15.2B | 137.24% | |
| 205 | NVMINOVA MEASURING INSTRUMENTS L | 590,324 | $15.1B | 136.54% | |
| 206 | TRSTRIMAS CORP | 486,664 | $15.1B | 136.23% | |
| 207 | MTSIMACOM TECH SOLUTIONS HLDGS I | 995,167 | $15.1B | 136.09% | |
| 208 | MMSIMERIT MED SYS INC | 251,054 | $15.0B | 135.15% | |
| 209 | MNROMONRO INC | 172,818 | $14.7B | 133.24% | |
| 210 | ICHRICHOR HOLDINGS | 622,057 | $14.7B | 132.91% | |
| 211 | —CAMBREX CORP | 313,776 | $14.7B | 132.76% | |
| 212 | BMIBADGER METER INC | 245,792 | $14.7B | 132.60% | |
| 213 | MTDRMATADOR RES CO | 735,412 | $14.6B | 132.14% | |
| 214 | XXYCROSS CTRY HEALTHCARE INC | 1,558,262 | $14.6B | 132.11% | |
| 215 | SANMSANMINA CORPORATION | 482,547 | $14.6B | 132.07% | |
| 216 | ETDETHAN ALLEN INTERIORS INC | 691,560 | $14.6B | 131.64% | |
| 217 | AITAPPLIED INDL TECHNOLOGIES IN | 235,988 | $14.5B | 131.24% | |
| 218 | PAHUSDELEMENT SOLUTIONS INC | 1,388,846 | $14.4B | 129.80% | |
| 219 | UPLDUPLAND SOFTWARE INC | 314,618 | $14.3B | 129.48% | |
| 220 | COLMCOLUMBIA SPORTSWEAR CO | 141,620 | $14.2B | 128.21% | |
| 221 | ABMABM INDS INC | 352,715 | $14.1B | 127.52% | |
| 222 | —TOWER INTL INC | 723,044 | $14.1B | 127.43% | |
| 223 | —GP STRATEGIES CORP | 929,832 | $14.0B | 126.74% | |
| 224 | WEYSWEYCO GROUP INC | 524,536 | $14.0B | 126.63% | |
| 225 | ATLOAMES NATL CORP | 513,718 | $13.9B | 125.83% | |
| 226 | —AVID TECHNOLOGY INC | 1,524,358 | $13.9B | 125.65% | |
| 227 | IBTXUSDINDEPENDENT BK GROUP INC | 252,033 | $13.9B | 125.20% | |
| 228 | —ERA GROUP INC | 1,656,136 | $13.8B | 124.84% | |
| 229 | AORTCRYOLIFE INC | 459,770 | $13.8B | 124.38% | |
| 230 | ROCKGIBRALTAR INDS INC | 335,776 | $13.6B | 122.49% | |
| 231 | GNRCGENERAC HLDGS INC | 194,600 | $13.5B | 122.08% | |
| 232 | ARLPALLIANCE RES PARTNER L P | 793,583 | $13.5B | 121.79% | |
| 233 | GFFGRIFFON CORP | 793,644 | $13.4B | 121.37% | |
| 234 | AEOAMERICAN EAGLE OUTFITTERS IN | 791,692 | $13.4B | 120.94% | |
| 235 | AMWDAMERICAN WOODMARK CORPORATIO | 157,388 | $13.3B | 120.38% | |
| 236 | ASCARDMORE SHIPPING CORP | 1,632,681 | $13.3B | 120.27% | |
| 237 | ULHUNIVERSAL LOGISTICS HLDGS IN | 586,611 | $13.2B | 119.14% | |
| 238 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,258,768 | $13.1B | 118.67% | |
| 239 | —R1 RCM INC | 1,042,728 | $13.1B | 118.57% | |
| 240 | CSFLUSDCENTERSTATE BK CORP | 568,837 | $13.1B | 118.41% | |
| 241 | ROFKFORCE INC | 372,301 | $13.1B | 118.08% | |
| 242 | NRIMNORTHRIM BANCORP INC | 365,805 | $13.0B | 117.91% | |
| 243 | ACHCACADIA HEALTHCARE COMPANY IN | 372,607 | $13.0B | 117.71% | |
| 244 | ATRCATRICURE INC | 435,159 | $13.0B | 117.37% | |
| 245 | DGIIDIGI INTL INC | 1,020,611 | $12.9B | 116.97% | |
| 246 | CHCOCITY HLDG CO | 169,432 | $12.9B | 116.79% | |
| 247 | BZHBEAZER HOMES USA INC | 1,341,288 | $12.9B | 116.51% | |
| 248 | MHOM/I HOMES INC | 449,996 | $12.8B | 116.08% | |
| 249 | ANGOANGIODYNAMICS INC | 648,069 | $12.8B | 115.33% | |
| 250 | TG7TRIUMPH GROUP INC NEW | 557,100 | $12.8B | 115.31% | |
| 251 | MLKNMILLER HERMAN INC | 284,930 | $12.7B | 115.11% | |
| 252 | DMLPDORCHESTER MINERALS LP | 694,645 | $12.7B | 114.96% | |
| 253 | HRTGHERITAGE INS HLDGS INC | 824,958 | $12.7B | 114.91% | |
| 254 | —MILACRON HLDGS CORP | 917,728 | $12.7B | 114.47% | |
| 255 | COHRII VI INC | 344,727 | $12.6B | 113.91% | |
| 256 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 549,951 | $12.6B | 113.78% | |
| 257 | MCFTMASTERCRAFT BOAT HLDGS INC | 641,404 | $12.6B | 113.57% | |
| 258 | CMCCOMMERCIAL METALS CO | 703,844 | $12.6B | 113.56% | |
| 259 | —TEAM INC | 819,997 | $12.6B | 113.54% | |
| 260 | GIIIG-III APPAREL GROUP LTD | 426,975 | $12.6B | 113.54% | |
| 261 | —TELARIA INC | 1,666,959 | $12.5B | 113.31% | |
| 262 | HYHYSTER YALE MATLS HANDLING I | 225,940 | $12.5B | 112.85% | |
| 263 | —HERTZ GLOBAL HLDGS INC | 782,100 | $12.5B | 112.82% | |
| 264 | NRCNATIONAL RESH CORP | 216,659 | $12.5B | 112.77% | |
| 265 | RGAREINSURANCE GRP OF AMERICA I | 79,080 | $12.3B | 111.53% | |
| 266 | USAPUNIVERSAL STAINLESS & ALLOY | 770,166 | $12.3B | 111.38% | |
| 267 | RESRPC INC | 1,702,700 | $12.3B | 110.96% | |
| 268 | BB4AXOS FINL INC | 449,659 | $12.3B | 110.75% | |
| 269 | MSAMSA SAFETY INC | 115,890 | $12.2B | 110.40% | |
| 270 | DSGDESCARTES SYS GROUP INC | 327,962 | $12.1B | 109.53% | |
| 271 | NXQUANEX BUILDING PRODUCTS COR | 641,418 | $12.1B | 109.51% | |
| 272 | TRUPTRUPANION INC | 332,592 | $12.0B | 108.62% | |
| 273 | FHIFEDERATED INVS INC PA | 369,751 | $12.0B | 108.62% | |
| 274 | TSAACI WORLDWIDE INC | 349,413 | $12.0B | 108.45% | |
| 275 | USPHU S PHYSICAL THERAPY INC | 97,796 | $12.0B | 108.35% | |
| 276 | ROADCONSTRUCTION PARTNERS INC | 792,126 | $11.9B | 107.54% | |
| 277 | PGCPEAPACK-GLADSTONE FINL CORP | 422,642 | $11.9B | 107.42% | |
| 278 | —PICO HLDGS INC | 1,005,551 | $11.7B | 105.62% | |
| 279 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,291,252 | $11.7B | 105.39% | |
| 280 | GGGGRACO INC | 232,333 | $11.7B | 105.37% | |
| 281 | EBSEMERGENT BIOSOLUTIONS INC | 240,864 | $11.6B | 105.17% | |
| 282 | RDNRADIAN GROUP INC | 507,559 | $11.6B | 104.83% | |
| 283 | SAVESPIRIT AIRLS INC | 242,460 | $11.6B | 104.60% | |
| 284 | CLFCLEVELAND CLIFFS INC | 1,084,176 | $11.6B | 104.56% | |
| 285 | FISIFINANCIAL INSTNS INC | 396,391 | $11.6B | 104.44% | |
| 286 | ABALLIANCEBERNSTEIN HOLDING LP | 387,414 | $11.5B | 104.07% | |
| 287 | RUBIEURRUBICON PROJ INC | 1,809,572 | $11.5B | 104.02% | |
| 288 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 257,772 | $11.5B | 104.01% | |
| 289 | SENEASENECA FOODS CORP NEW | 412,719 | $11.5B | 103.82% | |
| 290 | PATKPATRICK INDS INC | 231,429 | $11.4B | 102.89% | |
| 291 | ENSENERSYS | 165,989 | $11.4B | 102.77% | |
| 292 | JT5MUELLER WTR PRODS INC | 1,154,473 | $11.3B | 102.47% | |
| 293 | CIENCIENA CORP | 274,406 | $11.3B | 102.01% | |
| 294 | LZBLA Z BOY INC | 367,200 | $11.3B | 101.76% | |
| 295 | HNIHNI CORP | 317,472 | $11.2B | 101.52% | |
| 296 | IVCUSDINVACARE CORP | 2,162,334 | $11.2B | 101.44% | |
| 297 | AGOASSURED GUARANTY LTD | 265,862 | $11.2B | 101.11% | |
| 298 | TWTRADEWEB MKTS INC | 253,350 | $11.1B | 100.32% | |
| 299 | AEBAALLETE INC | 132,205 | $11.0B | 99.43% | |
| 300 | QNSTQUINSTREET INC | 693,700 | $11.0B | 99.38% |