ROYCE & ASSOCIATES LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$15.0B
Holdings
1,246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSAACI WORLDWIDE INC | 434,738 | $9.9B | 65.60% | |
| 402 | MLABMESA LABS INC | 78,762 | $9.8B | 65.16% | |
| 403 | SAMGSILVERCREST ASSET MGMT GROUP | 609,700 | $9.8B | 65.14% | |
| 404 | EMEEMCOR GROUP INC | 118,963 | $9.7B | 64.73% | |
| 405 | SU6SURMODICS INC | 346,916 | $9.7B | 64.66% | |
| 406 | RILYB RILEY FINL INC | 527,495 | $9.5B | 63.55% | |
| 407 | ALGALAMO GROUP INC | 84,360 | $9.5B | 63.38% | |
| 408 | —BLUCORA INC | 430,740 | $9.5B | 63.36% | |
| 409 | —WEB COM GROUP INC | 435,001 | $9.5B | 63.12% | |
| 410 | LEAFLEAF GROUP LTD | 953,658 | $9.4B | 62.84% | |
| 411 | MSMMSC INDL DIRECT INC | 97,342 | $9.4B | 62.63% | |
| 412 | —MOBILE MINI INC | 272,318 | $9.4B | 62.53% | |
| 413 | VPGVISHAY PRECISION GROUP INC | 373,042 | $9.4B | 62.45% | |
| 414 | AXTIAXT INC | 1,076,809 | $9.4B | 62.35% | |
| 415 | RG6ROGERS CORP | 57,666 | $9.3B | 62.15% | |
| 416 | LKQ1LKQ CORP | 229,338 | $9.3B | 62.08% | |
| 417 | USAPUNIVERSAL STAINLESS & ALLOY | 434,907 | $9.3B | 62.01% | |
| 418 | GASSSTEALTHGAS INC | 2,126,056 | $9.3B | 61.70% | |
| 419 | APOAPOLLO GLOBAL MGMT LLC | 275,859 | $9.2B | 61.45% | |
| 420 | PLUSEPLUS INC | 122,668 | $9.2B | 61.40% | |
| 421 | —VOXX INTL CORP | 1,645,013 | $9.2B | 61.31% | |
| 422 | BLDRBUILDERS FIRSTSOURCE INC | 421,478 | $9.2B | 61.13% | |
| 423 | ICUIICU MED INC | 42,468 | $9.2B | 61.05% | |
| 424 | BNEDBARNES & NOBLE INC | 1,364,139 | $9.1B | 60.84% | |
| 425 | —MALLINCKRODT PUB LTD CO | 405,000 | $9.1B | 60.82% | |
| 426 | VREXVAREX IMAGING CORP | 225,329 | $9.1B | 60.24% | |
| 427 | —BLUE HILLS BANCORP INC | 447,716 | $9.0B | 59.90% | |
| 428 | PLABPHOTRONICS INC | 1,048,093 | $8.9B | 59.47% | |
| 429 | KINSKINGSTONE COS INC | 467,078 | $8.8B | 58.45% | |
| 430 | —K12 INC | 550,728 | $8.8B | 58.29% | |
| 431 | —AMERICAN RAILCAR INDS INC | 209,541 | $8.7B | 58.07% | |
| 432 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $8.7B | 57.93% | |
| 433 | LOWLOWES COS INC | 93,000 | $8.6B | 57.53% | |
| 434 | ADTNEURADTRAN INC | 445,163 | $8.6B | 57.33% | |
| 435 | SJTSAN JUAN BASIN RTY TR | 1,045,179 | $8.6B | 57.32% | |
| 436 | —OCLARO INC | 1,277,811 | $8.6B | 57.32% | |
| 437 | —HEALTHSOUTH CORP | 174,238 | $8.6B | 57.30% | |
| 438 | EMKREUREMCORE CORP | 1,324,994 | $8.5B | 56.88% | |
| 439 | WABWABTEC CORP | 104,354 | $8.5B | 56.56% | |
| 440 | —GUARANTY BANCORP DEL | 306,900 | $8.5B | 56.48% | |
| 441 | —ORBCOMM INC | 832,500 | $8.5B | 56.41% | |
| 442 | PRCPGBPPERCEPTRON INC | 865,830 | $8.4B | 56.19% | |
| 443 | CN4CONNS INC | 237,411 | $8.4B | 56.18% | |
| 444 | ACHCACADIA HEALTHCARE COMPANY IN | 258,526 | $8.4B | 56.15% | |
| 445 | NTRSNORTHERN TR CORP | 84,200 | $8.4B | 55.98% | |
| 446 | NRCNATIONAL RESH CORP | 224,989 | $8.4B | 55.86% | |
| 447 | —LIBBEY INC | 1,106,184 | $8.3B | 55.37% | |
| 448 | —VIRTUSA CORP | 188,616 | $8.3B | 55.34% | |
| 449 | HRLHORMEL FOODS CORP | 226,786 | $8.3B | 54.93% | |
| 450 | CVCOCAVCO INDS INC DEL | 54,070 | $8.3B | 54.92% | |
| 451 | —LIBERTY TAX INC | 747,210 | $8.2B | 54.71% | |
| 452 | CSCOCISCO SYS INC | 213,000 | $8.2B | 54.30% | |
| 453 | KMBKIMBERLY CLARK CORP | 67,500 | $8.1B | 54.21% | |
| 454 | PBTPERMIAN BASIN RTY TR | 916,206 | $8.1B | 54.09% | |
| 455 | AGIALAMOS GOLD INC NEW | 1,246,804 | $8.1B | 54.07% | |
| 456 | CRUSCIRRUS LOGIC INC | 156,600 | $8.1B | 54.05% | |
| 457 | —GASLOG LTD | 365,000 | $8.1B | 54.05% | |
| 458 | PHPARKER HANNIFIN CORP | 40,500 | $8.1B | 53.80% | |
| 459 | OISOIL STS INTL INC | 285,188 | $8.1B | 53.72% | |
| 460 | NTBBANK OF NT BUTTERFIELD&SON L | 222,226 | $8.1B | 53.68% | |
| 461 | —SYSTEMAX INC | 241,132 | $8.0B | 53.39% | |
| 462 | XEJACCURAY INC | 1,862,677 | $8.0B | 53.31% | |
| 463 | LINDLINDBLAD EXPEDITIONS HLDGS I | 815,016 | $8.0B | 53.11% | |
| 464 | —AEROHIVE NETWORKS INC | 1,363,978 | $8.0B | 52.93% | |
| 465 | NEONEOGENOMICS INC | 895,900 | $7.9B | 52.83% | |
| 466 | BLKBBLACKBAUD INC | 83,866 | $7.9B | 52.74% | |
| 467 | TASTUSDCARROLS RESTAURANT GROUP INC | 647,731 | $7.9B | 52.38% | |
| 468 | —ATENTO S A | 766,201 | $7.8B | 51.76% | |
| 469 | KMTKENNAMETAL INC | 160,100 | $7.8B | 51.58% | |
| 470 | —INDEPENDENCE CONTRACT DRIL I | 1,940,978 | $7.7B | 51.42% | |
| 471 | —AMTECH SYS INC | 762,430 | $7.7B | 51.10% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 121,191 | $7.7B | 51.04% | |
| 473 | WDWALKER & DUNLOP INC | 161,440 | $7.7B | 51.04% | |
| 474 | —HERTZ GLOBAL HLDGS INC | 346,600 | $7.7B | 50.98% | |
| 475 | —NEW MEDIA INVT GROUP INC | 453,100 | $7.6B | 50.61% | |
| 476 | —NEW HOME CO INC | 600,658 | $7.5B | 50.09% | |
| 477 | ACGPASSOCIATED CAP GROUP INC | 220,212 | $7.5B | 49.98% | |
| 478 | FUODOLBY LABORATORIES INC | 120,342 | $7.5B | 49.66% | |
| 479 | AORTCRYOLIFE INC | 387,799 | $7.4B | 49.43% | |
| 480 | —RSP PERMIAN INC | 182,000 | $7.4B | 49.28% | |
| 481 | VFCV F CORP | 100,000 | $7.4B | 49.25% | |
| 482 | CDECOEUR MNG INC | 985,000 | $7.4B | 49.17% | |
| 483 | —AV HOMES INC | 443,478 | $7.4B | 49.15% | |
| 484 | WF2WINTRUST FINL CORP | 89,593 | $7.4B | 49.12% | |
| 485 | EDGGOLD FIELDS LTD NEW | 1,698,766 | $7.3B | 48.62% | |
| 486 | STRTSTRATTEC SEC CORP | 166,787 | $7.3B | 48.35% | |
| 487 | —GAMCO INVESTORS INC | 243,873 | $7.2B | 48.13% | |
| 488 | —GENER8 MARITIME INC | 1,091,389 | $7.2B | 48.09% | |
| 489 | —BOWL AMER INC | 481,232 | $7.2B | 48.04% | |
| 490 | —PROGENICS PHARMACEUTICALS IN | 1,210,856 | $7.2B | 47.96% | |
| 491 | BBG1USDBARRETT BILL CORP | 1,399,535 | $7.2B | 47.79% | |
| 492 | PGPROCTER AND GAMBLE CO | 78,000 | $7.2B | 47.70% | |
| 493 | —BOTTOMLINE TECH DEL INC | 206,231 | $7.2B | 47.60% | |
| 494 | —PLATFORM SPECIALTY PRODS COR | 720,108 | $7.1B | 47.54% | |
| 495 | CDNACAREDX INC | 973,087 | $7.1B | 47.54% | |
| 496 | RELLRICHARDSON ELECTRS LTD | 1,058,451 | $7.1B | 47.48% | |
| 497 | —INDEPENDENCE HLDG CO NEW | 259,223 | $7.1B | 47.36% | |
| 498 | PKOHPARK OHIO HLDGS CORP | 154,559 | $7.1B | 47.27% | |
| 499 | HCKTHACKETT GROUP INC | 444,966 | $7.0B | 46.53% | |
| 500 | XRAYDENTSPLY SIRONA INC | 105,185 | $6.9B | 46.09% |