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 |
|---|---|---|---|---|---|
| 201 | UNFIUNITED NAT FOODS INC | 692,100 | $20.7B | 142.98% | |
| 202 | WHGWESTWOOD HLDGS GROUP INC | 398,839 | $20.6B | 142.35% | |
| 203 | IRDMIRIDIUM COMMUNICATIONS INC | 915,543 | $20.6B | 142.10% | |
| 204 | —NEOPHOTONICS CORP | 2,450,759 | $20.3B | 140.31% | |
| 205 | SRISTONERIDGE INC | 682,402 | $20.3B | 139.90% | |
| 206 | HTOSJW GROUP | 330,184 | $20.2B | 139.28% | |
| 207 | —MILACRON HLDGS CORP | 996,700 | $20.2B | 139.22% | |
| 208 | FMFFORMFACTOR INC | 1,462,718 | $20.1B | 138.73% | |
| 209 | LDELANDEC CORP | 1,393,764 | $20.1B | 138.44% | |
| 210 | WPRTWESTPORT FUEL SYSTEMS INC | 6,601,583 | $19.8B | 136.61% | |
| 211 | HYHYSTER YALE MATLS HANDLING I | 320,633 | $19.7B | 136.09% | |
| 212 | —MCBC HLDGS INC | 545,392 | $19.6B | 134.99% | |
| 213 | TG7TRIUMPH GROUP INC NEW | 834,800 | $19.5B | 134.17% | |
| 214 | TRNTRINITY INDS INC | 529,140 | $19.4B | 133.74% | |
| 215 | NDSNNORDSON CORP | 139,509 | $19.4B | 133.67% | |
| 216 | —CYPRESS SEMICONDUCTOR CORP | 1,336,200 | $19.4B | 133.56% | |
| 217 | ROFKFORCE INC | 514,830 | $19.4B | 133.53% | |
| 218 | LASRNLIGHT INC | 868,125 | $19.3B | 133.00% | |
| 219 | CBTCABOT CORP | 305,921 | $19.2B | 132.35% | |
| 220 | UVVUNIVERSAL CORP VA | 295,081 | $19.2B | 132.30% | |
| 221 | 4DHDANA INCORPORATED | 1,021,742 | $19.1B | 131.59% | |
| 222 | NKSHNATIONAL BANKSHARES INC VA | 419,271 | $19.1B | 131.45% | |
| 223 | FSSFEDERAL SIGNAL CORP | 708,848 | $19.0B | 130.94% | |
| 224 | MTUSTIMKENSTEEL CORP | 1,275,988 | $19.0B | 130.88% | |
| 225 | JLLJONES LANG LASALLE INC | 130,124 | $18.8B | 129.54% | |
| 226 | TUPTUPPERWARE BRANDS CORP | 560,500 | $18.7B | 129.33% | |
| 227 | —KEYW HLDG CORP | 2,151,702 | $18.6B | 128.54% | |
| 228 | CVGICOMMERCIAL VEH GROUP INC | 2,034,300 | $18.6B | 128.54% | |
| 229 | LPGDORIAN LPG LTD | 2,335,139 | $18.6B | 128.38% | |
| 230 | MZTILANCASTER COLONY CORP | 124,495 | $18.6B | 128.14% | |
| 231 | CRUSCIRRUS LOGIC INC | 476,912 | $18.4B | 126.98% | |
| 232 | MODMODINE MFG CO | 1,234,182 | $18.4B | 126.85% | |
| 233 | MXLMAXLINEAR INC | 923,242 | $18.4B | 126.60% | |
| 234 | MTDRMATADOR RES CO | 553,250 | $18.3B | 126.13% | |
| 235 | —BELMOND LTD | 996,169 | $18.2B | 125.40% | |
| 236 | COHREURCOHERENT INC | 105,300 | $18.1B | 125.07% | |
| 237 | CRMTAMERICAS CAR MART INC | 231,764 | $18.1B | 125.02% | |
| 238 | KFYKORN FERRY INTL | 367,274 | $18.1B | 124.75% | |
| 239 | —TOWER INTL INC | 590,884 | $17.9B | 123.29% | |
| 240 | AEGNAEGION CORP | 703,894 | $17.9B | 123.23% | |
| 241 | —KRATON CORPORATION | 377,376 | $17.8B | 122.74% | |
| 242 | PTENPATTERSON UTI ENERGY INC | 1,034,450 | $17.7B | 122.09% | |
| 243 | RILYB RILEY FINL INC | 780,152 | $17.7B | 121.89% | |
| 244 | —DEL TACO RESTAURANTS INC | 1,495,147 | $17.7B | 121.80% | |
| 245 | IESCIES HLDGS INC | 904,744 | $17.6B | 121.70% | |
| 246 | MTSIMACOM TECH SOLUTIONS HLDGS I | 854,775 | $17.6B | 121.46% | |
| 247 | HRCHILL ROM HLDGS INC | 186,458 | $17.6B | 121.42% | |
| 248 | GENCGENCOR INDS INC | 1,458,038 | $17.6B | 121.19% | |
| 249 | FSVFIRSTSERVICE CORP NEW | 207,500 | $17.6B | 121.18% | |
| 250 | —AQUA AMERICA INC | 473,256 | $17.5B | 120.46% | |
| 251 | SF9SANDERSON FARMS INC | 168,183 | $17.4B | 119.92% | |
| 252 | HSIHEIDRICK & STRUGGLES INTL IN | 511,762 | $17.3B | 119.49% | |
| 253 | EBFENNIS INC | 845,872 | $17.3B | 119.32% | |
| 254 | AITAPPLIED INDL TECHNOLOGIES IN | 220,036 | $17.2B | 118.77% | |
| 255 | FFFUTUREFUEL CORPORATION | 924,248 | $17.1B | 118.20% | |
| 256 | PRSPPERSPECTA INC | 664,450 | $17.1B | 117.89% | |
| 257 | —PLATFORM SPECIALTY PRODS COR | 1,370,108 | $17.1B | 117.85% | |
| 258 | EXPOEXPONENT INC | 318,290 | $17.1B | 117.68% | |
| 259 | —FINISAR CORP | 893,900 | $17.0B | 117.47% | |
| 260 | UFIUNIFI INC | 598,838 | $17.0B | 117.02% | |
| 261 | COHRII VI INC | 356,727 | $16.9B | 116.39% | |
| 262 | BMIBADGER METER INC | 317,598 | $16.8B | 116.00% | |
| 263 | —AMBER RD INC | 1,745,919 | $16.8B | 115.86% | |
| 264 | ANGOANGIODYNAMICS INC | 771,819 | $16.8B | 115.74% | |
| 265 | NRIMNORTHRIM BANCORP INC | 403,172 | $16.8B | 115.55% | |
| 266 | SONSONOCO PRODS CO | 301,712 | $16.7B | 115.51% | |
| 267 | NTBBANK OF NT BUTTERFIELD&SON L | 322,226 | $16.7B | 115.27% | |
| 268 | ENQENTEGRIS INC | 573,880 | $16.6B | 114.60% | |
| 269 | BB4AXOS FINL INC | 482,255 | $16.6B | 114.40% | |
| 270 | DIODDIODES INC | 496,479 | $16.5B | 114.01% | |
| 271 | JECUSDJACOBS ENGR GROUP INC DEL | 215,881 | $16.5B | 113.92% | |
| 272 | —ARRIS INTL INC | 632,550 | $16.4B | 113.40% | |
| 273 | CDNACAREDX INC | 569,122 | $16.4B | 113.26% | |
| 274 | —ERA GROUP INC | 1,325,256 | $16.4B | 112.90% | |
| 275 | BSETBASSETT FURNITURE INDS INC | 769,474 | $16.4B | 112.79% | |
| 276 | NLSUSDNAUTILUS INC | 1,169,120 | $16.3B | 112.50% | |
| 277 | CSFLUSDCENTERSTATE BK CORP | 580,837 | $16.3B | 112.38% | |
| 278 | —PARK ELECTROCHEMICAL CORP | 831,334 | $16.2B | 111.77% | |
| 279 | ENSGENSIGN GROUP INC | 425,091 | $16.1B | 111.19% | |
| 280 | SGRYSURGERY PARTNERS INC | 974,333 | $16.1B | 110.89% | |
| 281 | AVYAUSDAVAYA HLDGS CORP | 721,737 | $16.0B | 110.22% | |
| 282 | ALGALAMO GROUP INC | 174,278 | $16.0B | 110.13% | |
| 283 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,358,419 | $15.8B | 108.97% | |
| 284 | HTHHILLTOP HOLDINGS INC | 783,000 | $15.8B | 108.94% | |
| 285 | MDC1USDM D C HLDGS INC | 531,228 | $15.7B | 108.39% | |
| 286 | IOSPINNOSPEC INC | 204,588 | $15.7B | 108.31% | |
| 287 | QTRXQUANTERIX CORP | 728,900 | $15.6B | 107.70% | |
| 288 | —ASPEN INSURANCE HOLDINGS LTD | 372,680 | $15.6B | 107.46% | |
| 289 | CNSCOHEN & STEERS INC | 381,476 | $15.5B | 106.86% | |
| 290 | MSAMSA SAFETY INC | 144,112 | $15.3B | 105.81% | |
| 291 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 716,963 | $15.3B | 105.59% | |
| 292 | MMSIMERIT MED SYS INC | 248,872 | $15.3B | 105.49% | |
| 293 | ATLOAMES NATL CORP | 560,680 | $15.3B | 105.39% | |
| 294 | AKXANSYS INC | 81,795 | $15.3B | 105.32% | |
| 295 | ASCARDMORE SHIPPING CORP | 2,344,641 | $15.2B | 105.12% | |
| 296 | CLFCLEVELAND CLIFFS INC | 1,201,276 | $15.2B | 104.90% | |
| 297 | ALBALBEMARLE CORP | 152,078 | $15.2B | 104.67% | |
| 298 | DCIDONALDSON INC | 254,259 | $14.8B | 102.18% | |
| 299 | HNIHNI CORP | 334,349 | $14.8B | 102.03% | |
| 300 | LINDLINDBLAD EXPEDITIONS HLDGS I | 993,616 | $14.8B | 101.92% |