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 |
|---|---|---|---|---|---|
| 401 | NVMINOVA MEASURING INSTRUMENTS L | 381,700 | $10.0B | 69.28% | |
| 402 | —KLX ENERGY SERVICS HOLDNGS I | 313,371 | $10.0B | 69.19% | |
| 403 | —VOXX INTL CORP | 1,928,106 | $10.0B | 69.16% | |
| 404 | EHCENCOMPASS HEALTH CORP | 128,591 | $10.0B | 69.14% | |
| 405 | AORTCRYOLIFE INC | 284,494 | $10.0B | 69.08% | |
| 406 | ASGNASGN INC | 126,700 | $10.0B | 68.98% | |
| 407 | SSPSCRIPPS E W CO OHIO | 605,345 | $10.0B | 68.90% | |
| 408 | —GASLOG LTD | 504,500 | $10.0B | 68.73% | |
| 409 | HLITHARMONIC INC | 1,793,650 | $9.9B | 68.05% | |
| 410 | HCIHCI GROUP INC | 225,109 | $9.8B | 67.94% | |
| 411 | MTGMGIC INVT CORP WIS | 730,185 | $9.7B | 67.04% | |
| 412 | —INTEVAC INC | 1,866,830 | $9.7B | 66.97% | |
| 413 | TILEINTERFACE INC | 414,548 | $9.7B | 66.77% | |
| 414 | NEUNEWMARKET CORP | 23,845 | $9.7B | 66.70% | |
| 415 | VSMEURVERSUM MATLS INC | 267,600 | $9.6B | 66.47% | |
| 416 | —TEXTAINER GROUP HOLDINGS LTD | 747,276 | $9.6B | 65.98% | |
| 417 | —RED LION HOTELS CORP | 761,100 | $9.5B | 65.63% | |
| 418 | AGIALAMOS GOLD INC NEW | 2,068,734 | $9.5B | 65.52% | |
| 419 | KEKIMBALL ELECTRONICS INC | 480,136 | $9.4B | 65.08% | |
| 420 | DHILDIAMOND HILL INVESTMENT GROU | 56,832 | $9.4B | 64.83% | |
| 421 | AVPUSDAVON PRODS INC | 4,258,700 | $9.4B | 64.63% | |
| 422 | SOYSUNOPTA INC | 1,273,907 | $9.4B | 64.59% | |
| 423 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $9.3B | 64.21% | |
| 424 | —INDEPENDENCE HLDG CO NEW | 259,223 | $9.3B | 64.19% | |
| 425 | —SCORPIO BULKERS INC | 1,283,278 | $9.3B | 64.18% | |
| 426 | RELLRICHARDSON ELECTRS LTD | 1,057,085 | $9.3B | 63.95% | |
| 427 | XEJACCURAY INC | 2,054,312 | $9.2B | 63.76% | |
| 428 | LOWLOWES COS INC | 80,500 | $9.2B | 63.76% | |
| 429 | —PCM INC | 471,753 | $9.2B | 63.62% | |
| 430 | NVGSNAVIGATOR HOLDINGS LTD | 759,873 | $9.2B | 63.42% | |
| 431 | APOAPOLLO GLOBAL MGMT LLC | 265,159 | $9.2B | 63.19% | |
| 432 | UMPQUSDUMPQUA HLDGS CORP | 438,535 | $9.1B | 62.92% | |
| 433 | —PROGENICS PHARMACEUTICALS IN | 1,453,456 | $9.1B | 62.86% | |
| 434 | —BLUE HILLS BANCORP INC | 374,800 | $9.0B | 62.31% | |
| 435 | HCKTHACKETT GROUP INC | 446,201 | $9.0B | 62.02% | |
| 436 | LILALIBERTY LATIN AMERICA LTD | 434,651 | $9.0B | 61.85% | |
| 437 | —AVID TECHNOLOGY INC | 1,507,181 | $8.9B | 61.65% | |
| 438 | EMEEMCOR GROUP INC | 118,963 | $8.9B | 61.63% | |
| 439 | NRCNATIONAL RESH CORP | 230,332 | $8.9B | 61.33% | |
| 440 | PCHPOTLATCHDELTIC CORPORATION | 216,708 | $8.9B | 61.21% | |
| 441 | SMBCSOUTHERN MO BANCORP INC | 237,723 | $8.9B | 61.12% | |
| 442 | PLXSPLEXUS CORP | 150,600 | $8.8B | 60.78% | |
| 443 | PRCPGBPPERCEPTRON INC | 902,430 | $8.8B | 60.69% | |
| 444 | OOMAOOMA INC | 529,164 | $8.8B | 60.59% | |
| 445 | SBG1SEACOAST BKG CORP FLA | 300,000 | $8.8B | 60.43% | |
| 446 | GAIAGAIA INC NEW | 565,600 | $8.7B | 60.08% | |
| 447 | ACGPASSOCIATED CAP GROUP INC | 202,628 | $8.6B | 59.47% | |
| 448 | VECOVEECO INSTRS INC DEL | 838,082 | $8.6B | 59.25% | |
| 449 | SAMGSILVERCREST ASSET MGMT GROUP | 618,100 | $8.6B | 59.05% | |
| 450 | HBIOHARVARD BIOSCIENCE INC | 1,599,700 | $8.4B | 57.93% | |
| 451 | WABWABTEC CORP | 79,900 | $8.4B | 57.80% | |
| 452 | —ATTUNITY LTD | 439,602 | $8.3B | 57.28% | |
| 453 | NTRSNORTHERN TR CORP | 80,900 | $8.3B | 56.99% | |
| 454 | —SOUTHERN NATL BANCORP OF VA | 506,904 | $8.2B | 56.65% | |
| 455 | PGTIUSDPGT INNOVATIONS INC | 376,425 | $8.1B | 56.09% | |
| 456 | —HOUGHTON MIFFLIN HARCOURT CO | 1,159,261 | $8.1B | 55.98% | |
| 457 | ITWILLINOIS TOOL WKS INC | 57,500 | $8.1B | 55.97% | |
| 458 | —TELARIA INC | 2,105,527 | $8.0B | 55.05% | |
| 459 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,299,895 | $8.0B | 54.89% | |
| 460 | —INFRA AND ENERGY ALTRNTIVE I | 755,000 | $7.9B | 54.69% | |
| 461 | UGIUGI CORP NEW | 142,500 | $7.9B | 54.54% | |
| 462 | AMRCAMERESCO INC | 578,049 | $7.9B | 54.42% | |
| 463 | SKAASKECHERS U S A INC | 282,105 | $7.9B | 54.35% | |
| 464 | S7VSALLY BEAUTY HLDGS INC | 424,828 | $7.8B | 53.89% | |
| 465 | AAPLAPPLE INC | 34,500 | $7.8B | 53.72% | |
| 466 | —HERTZ GLOBAL HLDGS INC | 469,900 | $7.7B | 52.93% | |
| 467 | WERNWERNER ENTERPRISES INC | 215,769 | $7.6B | 52.61% | |
| 468 | —SUPERVALU INC | 236,729 | $7.6B | 52.61% | |
| 469 | DOEURDIAMOND OFFSHORE DRILLING IN | 380,470 | $7.6B | 52.49% | |
| 470 | —CYBEROPTICS CORP | 372,621 | $7.5B | 51.92% | |
| 471 | —LYON WILLIAM HOMES | 473,341 | $7.5B | 51.88% | |
| 472 | —AAC HLDGS INC | 978,858 | $7.5B | 51.52% | |
| 473 | —AMERICAN RAILCAR INDS INC | 161,789 | $7.5B | 51.44% | |
| 474 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $7.4B | 51.33% | |
| 475 | JOEST JOE CO | 441,070 | $7.4B | 51.11% | |
| 476 | —MVC CAPITAL INC | 766,688 | $7.4B | 51.04% | |
| 477 | UTBUNITY BANCORP INC | 321,593 | $7.4B | 50.80% | |
| 478 | EFSCENTERPRISE FINL SVCS CORP | 138,500 | $7.3B | 50.68% | |
| 479 | CSCOCISCO SYS INC | 151,000 | $7.3B | 50.67% | |
| 480 | IBTXUSDINDEPENDENT BK GROUP INC | 110,649 | $7.3B | 50.60% | |
| 481 | CNTCENTURY CASINOS INC | 981,500 | $7.3B | 50.51% | |
| 482 | —AEROHIVE NETWORKS INC | 1,775,174 | $7.3B | 50.45% | |
| 483 | RNSTRENASANT CORP | 176,743 | $7.3B | 50.24% | |
| 484 | —STATE BK FINL CORP | 240,378 | $7.3B | 50.04% | |
| 485 | KINSKINGSTONE COS INC | 380,157 | $7.2B | 49.82% | |
| 486 | CAKECHEESECAKE FACTORY INC | 134,762 | $7.2B | 49.77% | |
| 487 | —TRECORA RES | 515,100 | $7.2B | 49.74% | |
| 488 | —BOWL AMER INC | 483,213 | $7.2B | 49.67% | |
| 489 | PBTPERMIAN BASIN RTY TR | 903,906 | $7.2B | 49.63% | |
| 490 | ENOVCOLFAX CORP | 199,027 | $7.2B | 49.51% | |
| 491 | IPI1EURINTREPID POTASH INC | 1,993,955 | $7.2B | 49.38% | |
| 492 | LEAFLEAF GROUP LTD | 711,253 | $7.1B | 49.07% | |
| 493 | ADTNEURADTRAN INC | 401,863 | $7.1B | 48.93% | |
| 494 | CN4CONNS INC | 198,911 | $7.0B | 48.51% | |
| 495 | —HIGHPOINT RES CORP | 1,440,085 | $7.0B | 48.48% | |
| 496 | CHCTCOMMUNITY HEALTHCARE TR INC | 225,100 | $7.0B | 48.11% | |
| 497 | KMTKENNAMETAL INC | 160,100 | $7.0B | 48.11% | |
| 498 | 1GSNNOVANTA INC | 101,542 | $6.9B | 47.91% | |
| 499 | HCSGHEALTHCARE SVCS GRP INC | 168,732 | $6.9B | 47.28% | |
| 500 | FFWMFIRST FNDTN INC | 438,548 | $6.8B | 47.25% |