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 |
|---|---|---|---|---|---|
| 301 | AVYAUSDAVAYA HLDGS CORP | 921,737 | $11.0B | 99.23% | |
| 302 | CLGXCORELOGIC INC | 260,400 | $10.9B | 98.46% | |
| 303 | TALOTALOS ENERGY INC | 452,338 | $10.9B | 98.33% | |
| 304 | NTBBANK OF NT BUTTERFIELD&SON L | 317,014 | $10.8B | 97.31% | |
| 305 | VREXVAREX IMAGING CORP | 349,380 | $10.7B | 96.78% | |
| 306 | —FERRO CORP | 677,581 | $10.7B | 96.77% | |
| 307 | VECOVEECO INSTRS INC DEL | 875,831 | $10.7B | 96.74% | |
| 308 | FIXCOMFORT SYS USA INC | 209,605 | $10.7B | 96.60% | |
| 309 | THOTHOR INDS INC | 182,376 | $10.7B | 96.35% | |
| 310 | REZIRESIDEO TECHNOLOGIES INC | 485,441 | $10.6B | 96.18% | |
| 311 | —EAGLE BULK SHIPPING INC | 2,030,307 | $10.6B | 96.16% | |
| 312 | —LYON WILLIAM HOMES | 583,286 | $10.6B | 96.11% | |
| 313 | —FORTERRA INC | 2,134,699 | $10.6B | 95.89% | |
| 314 | —FRANKLIN FINL NETWORK INC | 380,106 | $10.6B | 95.72% | |
| 315 | NGVTINGEVITY CORP | 100,597 | $10.6B | 95.63% | |
| 316 | BEBLOOM ENERGY CORP | 860,401 | $10.6B | 95.42% | |
| 317 | NEONEOGENOMICS INC | 478,703 | $10.5B | 94.93% | |
| 318 | SLCAU S SILICA HLDGS INC | 814,559 | $10.4B | 94.16% | |
| 319 | NVGSNAVIGATOR HOLDINGS LTD | 1,109,173 | $10.4B | 93.84% | |
| 320 | ETSYETSY INC | 169,089 | $10.4B | 93.79% | |
| 321 | —TEEKAY LNG PARTNERS L P | 730,180 | $10.3B | 93.06% | |
| 322 | VYXNCR CORP NEW | 329,100 | $10.2B | 92.51% | |
| 323 | ATENA10 NETWORKS INC | 1,499,700 | $10.2B | 92.45% | |
| 324 | —CYPRESS SEMICONDUCTOR CORP | 456,217 | $10.1B | 91.71% | |
| 325 | SGRYSURGERY PARTNERS INC | 1,240,481 | $10.1B | 91.27% | |
| 326 | AEGNAEGION CORP | 544,612 | $10.0B | 90.58% | |
| 327 | AXTIAXT INC | 2,515,584 | $10.0B | 90.04% | |
| 328 | GRCGORMAN RUPP CO | 303,260 | $10.0B | 89.99% | |
| 329 | —QAD INC | 245,177 | $9.9B | 89.11% | |
| 330 | BANDBANDWIDTH INC | 130,800 | $9.8B | 88.70% | |
| 331 | UFIUNIFI INC | 534,626 | $9.7B | 87.80% | |
| 332 | HCQAMN HEALTHCARE SERVICES INC | 178,436 | $9.7B | 87.49% | |
| 333 | KMTKENNAMETAL INC | 261,490 | $9.7B | 87.43% | |
| 334 | PLABPHOTRONICS INC | 1,177,361 | $9.7B | 87.26% | |
| 335 | LOVELOVESAC COMPANY | 308,166 | $9.6B | 86.54% | |
| 336 | SSYSSTRATASYS LTD | 325,562 | $9.6B | 86.43% | |
| 337 | ACLSAXCELIS TECHNOLOGIES INC | 634,300 | $9.5B | 86.28% | |
| 338 | UNVREURUNIVAR INC | 431,539 | $9.5B | 85.97% | |
| 339 | TTMITTM TECHNOLOGIES INC | 928,847 | $9.5B | 85.63% | |
| 340 | SBG1SEACOAST BKG CORP FLA | 372,200 | $9.5B | 85.59% | |
| 341 | SMBCSOUTHERN MO BANCORP INC | 271,801 | $9.5B | 85.57% | |
| 342 | ATNIATN INTL INC | 160,889 | $9.3B | 83.95% | |
| 343 | —INTEVAC INC | 1,907,683 | $9.2B | 83.45% | |
| 344 | UTBUNITY BANCORP INC | 405,711 | $9.2B | 83.25% | |
| 345 | BSETBASSETT FURNITURE INDS INC | 598,000 | $9.1B | 82.43% | |
| 346 | LILALIBERTY LATIN AMERICA LTD | 528,893 | $9.1B | 82.18% | |
| 347 | FFFUTUREFUEL CORPORATION | 775,276 | $9.1B | 81.92% | |
| 348 | KRNTKORNIT DIGITAL LTD | 284,626 | $9.0B | 81.45% | |
| 349 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 774,524 | $9.0B | 81.42% | |
| 350 | LFUSLITTELFUSE INC | 50,820 | $9.0B | 81.27% | |
| 351 | —FINISAR CORP | 386,800 | $8.8B | 79.96% | |
| 352 | —LUMBER LIQUIDATORS HLDGS INC | 761,945 | $8.8B | 79.54% | |
| 353 | —LYDALL INC DEL | 434,518 | $8.8B | 79.33% | |
| 354 | MOFGMIDWESTONE FINL GROUP INC NE | 313,049 | $8.8B | 79.11% | |
| 355 | OLNOLIN CORP | 399,473 | $8.8B | 79.11% | |
| 356 | EDGGOLD FIELDS LTD NEW | 1,608,219 | $8.7B | 78.64% | |
| 357 | ADUSADDUS HOMECARE CORP | 114,512 | $8.6B | 77.58% | |
| 358 | —INDEPENDENCE HLDG CO NEW | 221,623 | $8.6B | 77.56% | |
| 359 | BHBBAR HBR BANKSHARES | 321,528 | $8.5B | 77.27% | |
| 360 | —PZENA INVESTMENT MGMT INC | 990,249 | $8.5B | 76.88% | |
| 361 | PCTYPAYLOCITY HLDG CORP | 89,786 | $8.4B | 76.14% | |
| 362 | PARPAR TECHNOLOGY CORP | 297,268 | $8.4B | 75.77% | |
| 363 | ASBASSOCIATED BANC CORP | 393,824 | $8.3B | 75.25% | |
| 364 | KEKIMBALL ELECTRONICS INC | 512,431 | $8.3B | 75.22% | |
| 365 | CSLCARLISLE COS INC | 59,200 | $8.3B | 75.13% | |
| 366 | ITIEURITERIS INC | 1,607,000 | $8.3B | 75.09% | |
| 367 | SAMGSILVERCREST ASSET MGMT GROUP | 588,500 | $8.3B | 74.63% | |
| 368 | HXLHEXCEL CORP NEW | 101,840 | $8.2B | 74.45% | |
| 369 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,082,295 | $8.2B | 74.39% | |
| 370 | TCBITEXAS CAPITAL BANCSHARES INC | 133,202 | $8.2B | 73.89% | |
| 371 | —CAI INTERNATIONAL INC | 328,642 | $8.2B | 73.73% | |
| 372 | —GASLOG LTD | 565,900 | $8.1B | 73.66% | |
| 373 | —ALLEGIANCE BANCSHARES INC | 244,139 | $8.1B | 73.57% | |
| 374 | WKCWORLD FUEL SVCS CORP | 224,227 | $8.1B | 72.88% | |
| 375 | ENSGENSIGN GROUP INC | 140,848 | $8.0B | 72.46% | |
| 376 | SLPSIMULATIONS PLUS INC | 280,456 | $8.0B | 72.40% | |
| 377 | IPI1EURINTREPID POTASH INC | 2,381,106 | $8.0B | 72.32% | |
| 378 | PTENPATTERSON UTI ENERGY INC | 684,200 | $7.9B | 71.18% | |
| 379 | 07SSECUREWORKS CORP | 590,452 | $7.8B | 70.93% | |
| 380 | EVBGEUREVERBRIDGE INC | 87,744 | $7.8B | 70.92% | |
| 381 | WIREEURENCORE WIRE CORP | 132,939 | $7.8B | 70.39% | |
| 382 | —KLX ENERGY SERVICS HOLDNGS I | 380,371 | $7.8B | 70.24% | |
| 383 | EHCENCOMPASS HEALTH CORP | 121,685 | $7.7B | 69.69% | |
| 384 | —TRECORA RES | 803,209 | $7.7B | 69.48% | |
| 385 | EVEREVERQUOTE INC | 591,331 | $7.7B | 69.48% | |
| 386 | JOEST JOE CO | 444,725 | $7.7B | 69.46% | |
| 387 | HZN1USDHORIZON GLOBAL CORP | 2,131,116 | $7.7B | 69.15% | |
| 388 | GHMGRAHAM CORP | 376,752 | $7.6B | 68.82% | |
| 389 | RBBNRIBBON COMMUNICATIONS INC | 1,553,789 | $7.6B | 68.67% | |
| 390 | HCKTHACKETT GROUP INC | 444,966 | $7.5B | 67.53% | |
| 391 | CHCTCOMMUNITY HEALTHCARE TR INC | 188,800 | $7.4B | 67.26% | |
| 392 | 3M4MASIMO CORP | 50,000 | $7.4B | 67.26% | |
| 393 | WKWORKIVA INC | 128,000 | $7.4B | 67.21% | |
| 394 | AGYSAGILYSYS INC | 345,000 | $7.4B | 66.95% | |
| 395 | MZTILANCASTER COLONY CORP | 49,544 | $7.4B | 66.54% | |
| 396 | ALTREURALTAIR ENGR INC | 181,654 | $7.3B | 66.32% | |
| 397 | PGTIUSDPGT INNOVATIONS INC | 437,820 | $7.3B | 66.16% | |
| 398 | —BMC STK HLDGS INC | 344,561 | $7.3B | 66.03% | |
| 399 | RDNTRADNET INC | 528,423 | $7.3B | 65.86% | |
| 400 | ACGPASSOCIATED CAP GROUP INC | 193,289 | $7.2B | 65.34% |