ROYCE & ASSOCIATES LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$14.5B
Holdings
1,173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCPCBALCHEM CORP | 289,136 | $32.4B | 223.56% | |
| 102 | VLGEAVILLAGE SUPER MKT INC | 1,191,123 | $32.4B | 223.49% | |
| 103 | LZBLA Z BOY INC | 1,017,622 | $32.2B | 221.82% | |
| 104 | VIRTVIRTU FINL INC | 1,568,357 | $32.1B | 221.24% | |
| 105 | JXC1J2 GLOBAL INC | 386,987 | $32.1B | 221.16% | |
| 106 | RLIRLI CORP | 407,713 | $32.0B | 221.00% | |
| 107 | WTHWORTHINGTON INDS INC | 725,505 | $31.5B | 217.00% | |
| 108 | —MALLINCKRODT PUB LTD CO | 1,069,501 | $31.3B | 216.23% | |
| 109 | ATDALLEGHENY TECHNOLOGIES INC | 1,058,321 | $31.3B | 215.72% | |
| 110 | LCIILCI INDS | 373,529 | $30.9B | 213.34% | |
| 111 | JBTJOHN BEAN TECHNOLOGIES CORP | 258,541 | $30.8B | 212.76% | |
| 112 | MLRMILLER INDS INC TENN | 1,146,374 | $30.8B | 212.71% | |
| 113 | SIMOSILICON MOTION TECHNOLOGY CO | 568,496 | $30.5B | 210.58% | |
| 114 | FLXSFLEXSTEEL INDS INC | 1,026,376 | $30.5B | 210.55% | |
| 115 | MLIMUELLER INDS INC | 1,047,019 | $30.3B | 209.30% | |
| 116 | K6BKBR INC | 1,429,064 | $30.2B | 208.29% | |
| 117 | NPKINEWPARK RES INC | 2,896,430 | $30.0B | 206.79% | |
| 118 | RGAREINSURANCE GROUP AMER INC | 205,447 | $29.7B | 204.86% | |
| 119 | CIENCIENA CORP | 945,406 | $29.5B | 203.72% | |
| 120 | CLSEURCELESTICA INC | 2,700,486 | $29.2B | 201.74% | |
| 121 | GBXGREENBRIER COS INC | 481,392 | $28.9B | 199.57% | |
| 122 | CORECORE MARK HOLDING CO INC | 850,521 | $28.9B | 199.24% | |
| 123 | HVTHAVERTY FURNITURE INC | 1,303,700 | $28.8B | 198.74% | |
| 124 | GVAGRANITE CONSTR INC | 625,905 | $28.6B | 197.31% | |
| 125 | NWPXNORTHWEST PIPE CO | 1,445,590 | $28.6B | 196.94% | |
| 126 | CWHCAMPING WORLD HLDGS INC | 1,335,013 | $28.5B | 196.33% | |
| 127 | ALGTALLEGIANT TRAVEL CO | 223,913 | $28.4B | 195.85% | |
| 128 | WGOWINNEBAGO INDS INC | 851,496 | $28.2B | 194.71% | |
| 129 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,905,930 | $28.2B | 194.31% | |
| 130 | —CRAY INC | 1,296,645 | $27.9B | 192.30% | |
| 131 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 435,624 | $27.8B | 191.56% | |
| 132 | MNROMONRO INC | 397,883 | $27.7B | 191.02% | |
| 133 | MOFGMIDWESTONE FINL GROUP INC NE | 829,970 | $27.6B | 190.70% | |
| 134 | —TEAM INC | 1,227,251 | $27.6B | 190.47% | |
| 135 | ITGARTNER INC | 174,120 | $27.6B | 190.37% | |
| 136 | ATRAPTARGROUP INC | 255,876 | $27.6B | 190.16% | |
| 137 | HEIHEICO CORP NEW | 364,148 | $27.5B | 189.65% | |
| 138 | IIININSTEEL INDUSTRIES INC | 765,590 | $27.5B | 189.48% | |
| 139 | ATRIUSDATRION CORP | 39,240 | $27.3B | 188.07% | |
| 140 | COLMCOLUMBIA SPORTSWEAR CO | 287,133 | $26.7B | 184.33% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 493,561 | $26.7B | 184.15% | |
| 142 | BUWABIO RAD LABS INC | 84,105 | $26.3B | 181.58% | |
| 143 | GGGGRACO INC | 562,505 | $26.1B | 179.80% | |
| 144 | ENSENERSYS | 297,437 | $25.9B | 178.77% | |
| 145 | TRTOOTSIE ROLL INDS INC | 878,158 | $25.7B | 177.18% | |
| 146 | JT5MUELLER WTR PRODS INC | 2,229,276 | $25.7B | 176.99% | |
| 147 | UNVREURUNIVAR INC | 836,039 | $25.6B | 176.81% | |
| 148 | RCORESOURCES CONNECTION INC | 1,539,530 | $25.6B | 176.28% | |
| 149 | BPOPPOPULAR INC | 497,952 | $25.5B | 176.04% | |
| 150 | IVCUSDINVACARE CORP | 1,739,033 | $25.3B | 174.54% | |
| 151 | SU6SURMODICS INC | 338,436 | $25.3B | 174.27% | |
| 152 | SEICSEI INVESTMENTS CO | 412,600 | $25.2B | 173.90% | |
| 153 | SCVLSHOE CARNIVAL INC | 649,465 | $25.0B | 172.48% | |
| 154 | IPARINTER PARFUMS INC | 385,344 | $24.8B | 171.31% | |
| 155 | CPRTCOPART INC | 481,921 | $24.8B | 171.30% | |
| 156 | —TRUSTCO BK CORP N Y | 2,917,354 | $24.8B | 171.06% | |
| 157 | SANMSANMINA CORPORATION | 889,690 | $24.6B | 169.38% | |
| 158 | CACCAMDEN NATL CORP | 563,070 | $24.5B | 168.72% | |
| 159 | AGXARGAN INC | 565,646 | $24.3B | 167.78% | |
| 160 | ULHUNIVERSAL LOGISTICS HLDGS IN | 659,586 | $24.3B | 167.43% | |
| 161 | —KEMET CORP | 1,290,538 | $23.9B | 165.13% | |
| 162 | AEOAMERICAN EAGLE OUTFITTERS NE | 962,854 | $23.9B | 164.92% | |
| 163 | IDXXIDEXX LABS INC | 95,261 | $23.8B | 164.05% | |
| 164 | CMPCOMPASS MINERALS INTL INC | 351,090 | $23.6B | 162.74% | |
| 165 | HRIHERC HLDGS INC | 458,760 | $23.5B | 162.03% | |
| 166 | USPHU S PHYSICAL THERAPY INC | 197,433 | $23.4B | 161.52% | |
| 167 | ETDETHAN ALLEN INTERIORS INC | 1,121,770 | $23.3B | 160.56% | |
| 168 | TTMITTM TECHNOLOGIES INC | 1,457,340 | $23.2B | 159.94% | |
| 169 | TALOTALOS ENERGY INC | 698,179 | $22.9B | 158.06% | |
| 170 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,603,800 | $22.9B | 157.65% | |
| 171 | RESRPC INC | 1,473,091 | $22.8B | 157.29% | |
| 172 | JRVRJAMES RIV GROUP LTD | 533,417 | $22.7B | 156.82% | |
| 173 | ASTEASTEC INDS INC | 446,148 | $22.5B | 155.13% | |
| 174 | CHCOCITY HLDG CO | 292,616 | $22.5B | 155.02% | |
| 175 | WEYSWEYCO GROUP INC | 631,787 | $22.2B | 153.31% | |
| 176 | WBSWEBSTER FINL CORP CONN | 376,788 | $22.2B | 153.24% | |
| 177 | UEOWESTLAKE CHEM CORP | 264,727 | $22.0B | 151.76% | |
| 178 | SYNASYNAPTICS INC | 481,846 | $22.0B | 151.63% | |
| 179 | RAILFREIGHTCAR AMER INC | 1,366,910 | $22.0B | 151.52% | |
| 180 | TSBKTIMBERLAND BANCORP INC | 700,246 | $21.9B | 150.90% | |
| 181 | NNBRNN INC | 1,400,624 | $21.9B | 150.72% | |
| 182 | SCOR1EURCOMSCORE INC | 1,196,944 | $21.8B | 150.51% | |
| 183 | SGASAGA COMMUNICATIONS INC | 603,186 | $21.8B | 150.41% | |
| 184 | KKRKKR & CO INC | 798,939 | $21.8B | 150.29% | |
| 185 | MLABMESA LABS INC | 116,373 | $21.6B | 149.00% | |
| 186 | TRSTRIMAS CORP | 710,260 | $21.6B | 148.94% | |
| 187 | —ANIXTER INTL INC | 306,107 | $21.5B | 148.44% | |
| 188 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,232,645 | $21.5B | 148.28% | |
| 189 | BOHBANK HAWAII CORP | 272,337 | $21.5B | 148.24% | |
| 190 | CMCCOMMERCIAL METALS CO | 1,044,844 | $21.4B | 147.89% | |
| 191 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 630,319 | $21.4B | 147.79% | |
| 192 | CCNECNB FINL CORP PA | 742,259 | $21.4B | 147.77% | |
| 193 | —WHITING PETE CORP NEW | 401,546 | $21.3B | 146.91% | |
| 194 | —TRISTATE CAP HLDGS INC | 771,192 | $21.3B | 146.82% | |
| 195 | FNVFRANCO NEVADA CORP | 336,753 | $21.1B | 145.30% | |
| 196 | KNKNOWLES CORP | 1,266,150 | $21.0B | 145.15% | |
| 197 | ACNTSYNALLOY CP DEL | 918,749 | $21.0B | 144.81% | |
| 198 | —RUDOLPH TECHNOLOGIES INC | 858,043 | $21.0B | 144.71% | |
| 199 | GJBSTEELCASE INC | 1,125,421 | $20.8B | 143.62% | |
| 200 | —FERRO CORP | 893,099 | $20.7B | 143.05% |