ROYCE & ASSOCIATES LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$11.2T
Holdings
1,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GROUP AMER INC | 107,006 | $15.0B | 0.13% | |
| 202 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,554,300 | $15.0B | 0.13% | |
| 203 | ACLSAXCELIS TECHNOLOGIES INC | 841,500 | $15.0B | 0.13% | |
| 204 | SU6SURMODICS INC | 316,069 | $14.9B | 0.13% | |
| 205 | —NEOPHOTONICS CORP | 2,298,959 | $14.9B | 0.13% | |
| 206 | NKSHNATIONAL BANKSHARES INC VA | 408,807 | $14.9B | 0.13% | |
| 207 | HTHHILLTOP HOLDINGS INC | 827,600 | $14.8B | 0.13% | |
| 208 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,006,943 | $14.6B | 0.13% | |
| 209 | CHCOCITY HLDG CO | 215,503 | $14.6B | 0.13% | |
| 210 | ROFKFORCE INC | 469,692 | $14.5B | 0.13% | |
| 211 | AGIALAMOS GOLD INC NEW | 4,036,216 | $14.5B | 0.13% | |
| 212 | BIDSOTHEBYS | 365,058 | $14.5B | 0.13% | |
| 213 | MODMODINE MFG CO | 1,341,382 | $14.5B | 0.13% | |
| 214 | UEOWESTLAKE CHEM CORP | 218,622 | $14.5B | 0.13% | |
| 215 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,073,213 | $14.4B | 0.13% | |
| 216 | LPGDORIAN LPG LTD | 2,471,171 | $14.4B | 0.13% | |
| 217 | CWHCAMPING WORLD HLDGS INC | 1,250,789 | $14.3B | 0.13% | |
| 218 | ACNTSYNALLOY CP DEL | 864,225 | $14.3B | 0.13% | |
| 219 | FSVFIRSTSERVICE CORP NEW | 208,321 | $14.3B | 0.13% | |
| 220 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 619,592 | $14.3B | 0.13% | |
| 221 | MDC1USDM D C HLDGS INC | 506,720 | $14.2B | 0.13% | |
| 222 | HGVHILTON GRAND VACATIONS INC | 536,211 | $14.2B | 0.13% | |
| 223 | —FERRO CORP | 895,599 | $14.0B | 0.13% | |
| 224 | ATLOAMES NATL CORP | 550,428 | $14.0B | 0.13% | |
| 225 | —KEYW HLDG CORP | 2,082,702 | $13.9B | 0.12% | |
| 226 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 329,372 | $13.9B | 0.12% | |
| 227 | IESCIES HLDGS INC | 890,844 | $13.9B | 0.12% | |
| 228 | BMIBADGER METER INC | 280,426 | $13.8B | 0.12% | |
| 229 | —ERA GROUP INC | 1,577,167 | $13.8B | 0.12% | |
| 230 | MKTXMARKETAXESS HLDGS INC | 65,200 | $13.8B | 0.12% | |
| 231 | HRCHILL ROM HLDGS INC | 155,491 | $13.8B | 0.12% | |
| 232 | USPHU S PHYSICAL THERAPY INC | 133,872 | $13.7B | 0.12% | |
| 233 | CSFLUSDCENTERSTATE BK CORP | 650,837 | $13.7B | 0.12% | |
| 234 | UFIUNIFI INC | 596,273 | $13.6B | 0.12% | |
| 235 | MGRCMCGRATH RENTCORP | 261,631 | $13.5B | 0.12% | |
| 236 | VCVISTEON CORP | 222,912 | $13.4B | 0.12% | |
| 237 | FFFUTUREFUEL CORPORATION | 844,217 | $13.4B | 0.12% | |
| 238 | NNBRNN INC | 1,990,495 | $13.4B | 0.12% | |
| 239 | QTRXQUANTERIX CORP | 724,979 | $13.3B | 0.12% | |
| 240 | KNKNOWLES CORP | 995,537 | $13.3B | 0.12% | |
| 241 | SONSONOCO PRODS CO | 248,859 | $13.2B | 0.12% | |
| 242 | AVYAUSDAVAYA HLDGS CORP | 904,737 | $13.2B | 0.12% | |
| 243 | IOSPINNOSPEC INC | 212,229 | $13.1B | 0.12% | |
| 244 | PRSPPERSPECTA INC | 759,950 | $13.1B | 0.12% | |
| 245 | HRTGHERITAGE INS HLDGS INC | 884,558 | $13.0B | 0.12% | |
| 246 | ETDETHAN ALLEN INTERIORS INC | 739,634 | $13.0B | 0.12% | |
| 247 | —CYPRESS SEMICONDUCTOR CORP | 1,022,200 | $13.0B | 0.12% | |
| 248 | SAIASAIA INC | 232,684 | $13.0B | 0.12% | |
| 249 | NLSUSDNAUTILUS INC | 1,189,678 | $13.0B | 0.12% | |
| 250 | —MILACRON HLDGS CORP | 1,086,227 | $12.9B | 0.12% | |
| 251 | MMSIMERIT MED SYS INC | 231,088 | $12.9B | 0.12% | |
| 252 | CNTCENTURY CASINOS INC | 1,734,570 | $12.8B | 0.11% | |
| 253 | CBTCABOT CORP | 297,909 | $12.8B | 0.11% | |
| 254 | —CAI INTERNATIONAL INC | 550,608 | $12.8B | 0.11% | |
| 255 | BSETBASSETT FURNITURE INDS INC | 637,994 | $12.8B | 0.11% | |
| 256 | FHIFEDERATED INVS INC PA | 478,646 | $12.7B | 0.11% | |
| 257 | JRVRJAMES RIV GROUP LTD | 346,856 | $12.7B | 0.11% | |
| 258 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,258,768 | $12.6B | 0.11% | |
| 259 | CPSCOOPER STD HLDGS INC | 201,784 | $12.5B | 0.11% | |
| 260 | —KRATON CORPORATION | 570,953 | $12.5B | 0.11% | |
| 261 | BB4AXOS FINL INC | 488,563 | $12.3B | 0.11% | |
| 262 | SBG1SEACOAST BKG CORP FLA | 466,000 | $12.1B | 0.11% | |
| 263 | FIXCOMFORT SYS USA INC | 276,509 | $12.1B | 0.11% | |
| 264 | ABMABM INDS INC | 374,279 | $12.0B | 0.11% | |
| 265 | 07SSECUREWORKS CORP | 710,362 | $12.0B | 0.11% | |
| 266 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 338,600 | $11.9B | 0.11% | |
| 267 | NRIMNORTHRIM BANCORP INC | 361,947 | $11.9B | 0.11% | |
| 268 | WDWALKER & DUNLOP INC | 274,719 | $11.9B | 0.11% | |
| 269 | ATNIATN INTL INC | 164,974 | $11.8B | 0.11% | |
| 270 | QNSTQUINSTREET INC | 722,000 | $11.7B | 0.11% | |
| 271 | AITAPPLIED INDL TECHNOLOGIES IN | 216,293 | $11.7B | 0.10% | |
| 272 | ACHCACADIA HEALTHCARE COMPANY IN | 453,207 | $11.7B | 0.10% | |
| 273 | SENEASENECA FOODS CORP NEW | 412,719 | $11.6B | 0.10% | |
| 274 | WSFSWSFS FINL CORP | 304,980 | $11.6B | 0.10% | |
| 275 | RILYB RILEY FINL INC | 813,007 | $11.5B | 0.10% | |
| 276 | ULHUNIVERSAL LOGISTICS HLDGS IN | 636,611 | $11.5B | 0.10% | |
| 277 | HNIHNI CORP | 323,862 | $11.5B | 0.10% | |
| 278 | TALOTALOS ENERGY INC | 700,138 | $11.4B | 0.10% | |
| 279 | CNSCOHEN & STEERS INC | 332,209 | $11.4B | 0.10% | |
| 280 | IRDMIRIDIUM COMMUNICATIONS INC | 617,280 | $11.4B | 0.10% | |
| 281 | TTMITTM TECHNOLOGIES INC | 1,163,894 | $11.3B | 0.10% | |
| 282 | MSAMSA SAFETY INC | 119,470 | $11.3B | 0.10% | |
| 283 | PLABPHOTRONICS INC | 1,163,471 | $11.3B | 0.10% | |
| 284 | —MALLINCKRODT PUB LTD CO | 711,162 | $11.2B | 0.10% | |
| 285 | MCFTMASTERCRAFT BOAT HLDGS INC | 600,815 | $11.2B | 0.10% | |
| 286 | UNVREURUNIVAR INC | 630,039 | $11.2B | 0.10% | |
| 287 | AEGNAEGION CORP | 681,894 | $11.1B | 0.10% | |
| 288 | LOCOEL POLLO LOCO HLDGS INC | 732,876 | $11.1B | 0.10% | |
| 289 | CVGICOMMERCIAL VEH GROUP INC | 1,943,427 | $11.1B | 0.10% | |
| 290 | ALGTALLEGIANT TRAVEL CO | 109,941 | $11.0B | 0.10% | |
| 291 | LGIHLGI HOMES INC | 243,292 | $11.0B | 0.10% | |
| 292 | PGCPEAPACK-GLADSTONE FINL CORP | 434,353 | $10.9B | 0.10% | |
| 293 | VYXNCR CORP NEW | 471,214 | $10.9B | 0.10% | |
| 294 | BZHBEAZER HOMES USA INC | 1,140,291 | $10.8B | 0.10% | |
| 295 | KRNTKORNIT DIGITAL LTD | 577,126 | $10.8B | 0.10% | |
| 296 | NVMINOVA MEASURING INSTRUMENTS L | 469,104 | $10.7B | 0.10% | |
| 297 | NXQUANEX BUILDING PRODUCTS COR | 784,170 | $10.7B | 0.10% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 156,300 | $10.6B | 0.10% | |
| 299 | ROCKGIBRALTAR INDS INC | 297,589 | $10.6B | 0.09% | |
| 300 | ABALLIANCEBERNSTEIN HOLDING LP | 387,414 | $10.6B | 0.09% |