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 |
|---|---|---|---|---|---|
| 601 | HOUSREALOGY HLDGS CORP | 179,010 | $4.7B | 31.58% | |
| 602 | PFIEEURPROFIRE ENERGY INC | 2,462,824 | $4.7B | 31.48% | |
| 603 | CHECHEMED CORP NEW | 19,324 | $4.7B | 31.26% | |
| 604 | CASYCASEYS GEN STORES INC | 41,942 | $4.7B | 31.25% | |
| 605 | NMIHNMI HLDGS INC | 275,636 | $4.7B | 31.19% | |
| 606 | MXMAGNACHIP SEMICONDUCTOR CORP | 470,000 | $4.7B | 31.13% | |
| 607 | VSMEURVERSUM MATLS INC | 123,000 | $4.7B | 30.99% | |
| 608 | —CYRUSONE INC | 78,000 | $4.6B | 30.90% | |
| 609 | EMREMERSON ELEC CO | 66,500 | $4.6B | 30.84% | |
| 610 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $4.6B | 30.84% | |
| 611 | CCUCOMPANIA CERVECERIAS UNIDAS | 156,006 | $4.6B | 30.72% | |
| 612 | GIFIGULF ISLAND FABRICATION INC | 343,145 | $4.6B | 30.66% | |
| 613 | DLTRDOLLAR TREE INC | 42,708 | $4.6B | 30.50% | |
| 614 | —COLLECTORS UNIVERSE INC | 158,200 | $4.5B | 30.16% | |
| 615 | —REVOLUTION LIGHTING TECHNOLO | 1,374,654 | $4.5B | 30.10% | |
| 616 | DRHDIAMONDROCK HOSPITALITY CO | 400,000 | $4.5B | 30.06% | |
| 617 | FAFFIRST AMERN FINL CORP | 79,706 | $4.5B | 29.73% | |
| 618 | PCYOPURECYCLE CORP | 534,550 | $4.5B | 29.71% | |
| 619 | GROWU S GLOBAL INVS INC | 1,143,905 | $4.5B | 29.69% | |
| 620 | —CUI GLOBAL INC | 1,621,107 | $4.5B | 29.67% | |
| 621 | WNEBWESTERN NEW ENG BANCORP INC | 406,254 | $4.4B | 29.47% | |
| 622 | RGLDROYAL GOLD INC | 53,729 | $4.4B | 29.37% | |
| 623 | —PANHANDLE OIL AND GAS INC | 214,000 | $4.4B | 29.27% | |
| 624 | —EXACTECH INC | 88,941 | $4.4B | 29.27% | |
| 625 | QTRXQUANTERIX CORP | 204,100 | $4.4B | 29.17% | |
| 626 | AHHARMADA HOFFLER PPTYS INC | 282,000 | $4.4B | 29.15% | |
| 627 | —RED LION HOTELS CORP | 440,600 | $4.3B | 28.89% | |
| 628 | QUOTUSDQUOTIENT TECHNOLOGY INC | 369,000 | $4.3B | 28.86% | |
| 629 | —ATLAS FINANCIAL HOLDINGS INC | 210,600 | $4.3B | 28.81% | |
| 630 | —UNIQUE FABRICATING INC | 583,141 | $4.3B | 28.80% | |
| 631 | CULPCULP INC | 128,857 | $4.3B | 28.73% | |
| 632 | CMICUMMINS INC | 24,400 | $4.3B | 28.69% | |
| 633 | UPBDRENT A CTR INC NEW | 387,518 | $4.3B | 28.63% | |
| 634 | —CAMBREX CORP | 89,511 | $4.3B | 28.60% | |
| 635 | SSUPSUPERIOR INDS INTL INC | 289,293 | $4.3B | 28.59% | |
| 636 | RMRRMR GROUP INC | 72,100 | $4.3B | 28.46% | |
| 637 | DCODUCOMMUN INC DEL | 150,213 | $4.3B | 28.45% | |
| 638 | —COUNTY BANCORP INC | 143,513 | $4.3B | 28.43% | |
| 639 | SXISTANDEX INTL CORP | 41,725 | $4.3B | 28.29% | |
| 640 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $4.2B | 27.95% | |
| 641 | VECOVEECO INSTRS INC DEL | 282,617 | $4.2B | 27.93% | |
| 642 | FTAIEURFORTRESS TRANS INFRST INVS L | 210,098 | $4.2B | 27.87% | |
| 643 | —NAVIGANT CONSULTING INC | 214,223 | $4.2B | 27.68% | |
| 644 | HTHHILLTOP HOLDINGS INC | 163,588 | $4.1B | 27.58% | |
| 645 | BB3BROOKLINE BANCORP INC DEL | 263,000 | $4.1B | 27.48% | |
| 646 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 185,362 | $4.1B | 27.48% | |
| 647 | HQYHEALTHEQUITY INC | 88,166 | $4.1B | 27.38% | |
| 648 | —GP STRATEGIES CORP | 176,122 | $4.1B | 27.20% | |
| 649 | BBWBUILD A BEAR WORKSHOP | 441,400 | $4.1B | 27.03% | |
| 650 | AGMFEDERAL AGRIC MTG CORP | 51,700 | $4.0B | 26.92% | |
| 651 | CTRNCITI TRENDS INC | 152,473 | $4.0B | 26.85% | |
| 652 | RNGRINGCENTRAL INC | 83,000 | $4.0B | 26.74% | |
| 653 | ITIEURITERIS INC | 576,000 | $4.0B | 26.72% | |
| 654 | NVRNVR INC | 1,140 | $4.0B | 26.62% | |
| 655 | CHS1USDCHICOS FAS INC | 451,300 | $4.0B | 26.49% | |
| 656 | PRLBPROTO LABS INC | 38,639 | $4.0B | 26.49% | |
| 657 | —LRAD CORP | 1,598,400 | $4.0B | 26.49% | |
| 658 | EP3ORASURE TECHNOLOGIES INC | 210,455 | $4.0B | 26.42% | |
| 659 | MRCYMERCURY SYS INC | 76,849 | $3.9B | 26.26% | |
| 660 | SUPNSUPERNUS PHARMACEUTICALS INC | 99,000 | $3.9B | 26.26% | |
| 661 | —CODORUS VY BANCORP INC | 142,482 | $3.9B | 26.11% | |
| 662 | AGXARGAN INC | 86,987 | $3.9B | 26.05% | |
| 663 | SCXSTARRETT L S CO | 455,017 | $3.9B | 26.04% | |
| 664 | NYTNEW YORK TIMES CO | 210,999 | $3.9B | 25.98% | |
| 665 | —IHS MARKIT LTD | 86,304 | $3.9B | 25.94% | |
| 666 | LOBLIVE OAK BANCSHARES INC | 163,019 | $3.9B | 25.88% | |
| 667 | —BENEFICIAL BANCORP INC | 236,240 | $3.9B | 25.86% | |
| 668 | BWEURBABCOCK & WILCOX ENTERPRIS I | 681,200 | $3.9B | 25.75% | |
| 669 | CIXCOMPX INTERNATIONAL INC | 289,300 | $3.8B | 25.61% | |
| 670 | DGIIDIGI INTL INC | 402,542 | $3.8B | 25.59% | |
| 671 | EBIXEUREBIX INC | 48,316 | $3.8B | 25.49% | |
| 672 | —JAMBA INC | 470,025 | $3.8B | 25.21% | |
| 673 | CGCARLYLE GROUP L P | 164,000 | $3.8B | 25.00% | |
| 674 | —ENVIROSTAR INC | 93,100 | $3.7B | 24.79% | |
| 675 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 239,322 | $3.7B | 24.77% | |
| 676 | —ZAIS GROUP HLDGS INC | 956,060 | $3.7B | 24.75% | |
| 677 | UGIUGI CORP NEW | 78,642 | $3.7B | 24.57% | |
| 678 | NOMDNOMAD FOODS LTD | 218,233 | $3.7B | 24.56% | |
| 679 | TBHCKIRKLANDS INC | 307,070 | $3.7B | 24.45% | |
| 680 | TUSKMAMMOTH ENERGY SVCS INC | 185,918 | $3.6B | 24.29% | |
| 681 | ROCKGIBRALTAR INDS INC | 110,053 | $3.6B | 24.17% | |
| 682 | IPI1EURINTREPID POTASH INC | 761,955 | $3.6B | 24.14% | |
| 683 | —LIMELIGHT NETWORKS INC | 820,986 | $3.6B | 24.10% | |
| 684 | —BLUE BUFFALO PET PRODS INC | 110,000 | $3.6B | 24.01% | |
| 685 | LIILENNOX INTL INC | 17,185 | $3.6B | 23.82% | |
| 686 | NWLINATIONAL WESTN LIFE GROUP IN | 10,802 | $3.6B | 23.80% | |
| 687 | NGSNATURAL GAS SERVICES GROUP | 136,197 | $3.6B | 23.75% | |
| 688 | USCRU S CONCRETE INC | 42,400 | $3.5B | 23.61% | |
| 689 | SFBSSERVISFIRST BANCSHARES INC | 85,000 | $3.5B | 23.48% | |
| 690 | AMTTD AMERITRADE HLDG CORP | 68,780 | $3.5B | 23.41% | |
| 691 | MMSMAXIMUS INC | 49,110 | $3.5B | 23.40% | |
| 692 | CALYCALLAWAY GOLF CO | 252,000 | $3.5B | 23.36% | |
| 693 | PRSUVIAD CORP | 63,280 | $3.5B | 23.34% | |
| 694 | FRCBFIRST REP BK SAN FRANCISCO C | 40,400 | $3.5B | 23.30% | |
| 695 | —FREDS INC | 863,669 | $3.5B | 23.28% | |
| 696 | HXLHEXCEL CORP NEW | 56,491 | $3.5B | 23.26% | |
| 697 | SG3SIGMATRON INTL INC | 342,093 | $3.5B | 23.09% | |
| 698 | HBBHAMILTON BEACH BRANDS HLDG C | 134,349 | $3.5B | 22.97% | |
| 699 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.4B | 22.82% | |
| 700 | NGVCNATURAL GROCERS BY VITAMIN C | 383,468 | $3.4B | 22.79% |