ROYCE & ASSOCIATES LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$11.2B
Holdings
1,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSAACI WORLDWIDE INC | 379,964 | $10.5B | 94.27% | |
| 302 | ATRCATRICURE INC | 342,733 | $10.5B | 94.03% | |
| 303 | AGOASSURED GUARANTY LTD | 272,888 | $10.4B | 93.66% | |
| 304 | RAILFREIGHTCAR AMER INC | 1,554,096 | $10.4B | 93.22% | |
| 305 | RDNRADIAN GROUP INC | 631,800 | $10.3B | 92.67% | |
| 306 | MTDRMATADOR RES CO | 664,912 | $10.3B | 92.58% | |
| 307 | —QAD INC | 262,477 | $10.3B | 92.55% | |
| 308 | GFFGRIFFON CORP | 986,251 | $10.3B | 92.40% | |
| 309 | AEBAALLETE INC | 134,906 | $10.3B | 92.19% | |
| 310 | HCIHCI GROUP INC | 201,776 | $10.3B | 91.92% | |
| 311 | SGRYSURGERY PARTNERS INC | 1,045,881 | $10.2B | 91.80% | |
| 312 | TG7TRIUMPH GROUP INC NEW | 881,610 | $10.1B | 90.90% | |
| 313 | DMLPDORCHESTER MINERALS LP | 692,077 | $10.1B | 90.84% | |
| 314 | AMAGAMAG PHARMACEUTICALS INC | 666,904 | $10.1B | 90.82% | |
| 315 | FSSFEDERAL SIGNAL CORP | 508,907 | $10.1B | 90.80% | |
| 316 | COHRII VI INC | 311,727 | $10.1B | 90.72% | |
| 317 | —INTEVAC INC | 1,934,683 | $10.1B | 90.72% | |
| 318 | —NANOMETRICS INC | 369,621 | $10.1B | 90.57% | |
| 319 | GRCGORMAN RUPP CO | 310,364 | $10.1B | 90.19% | |
| 320 | —HERTZ GLOBAL HLDGS INC | 736,400 | $10.1B | 90.12% | |
| 321 | SMBCSOUTHERN MO BANCORP INC | 293,145 | $9.9B | 89.10% | |
| 322 | WIREEURENCORE WIRE CORP | 197,959 | $9.9B | 89.07% | |
| 323 | JECUSDJACOBS ENGR GROUP INC DEL | 169,900 | $9.9B | 89.05% | |
| 324 | NTBBANK OF NT BUTTERFIELD&SON L | 316,255 | $9.9B | 88.90% | |
| 325 | FISIFINANCIAL INSTNS INC | 380,167 | $9.8B | 87.60% | |
| 326 | MTUSTIMKENSTEEL CORP | 1,113,227 | $9.7B | 87.24% | |
| 327 | ASCARDMORE SHIPPING CORP | 2,067,444 | $9.7B | 86.56% | |
| 328 | —PCM INC | 547,908 | $9.6B | 86.51% | |
| 329 | —PICO HLDGS INC | 1,052,551 | $9.6B | 86.25% | |
| 330 | NVGSNAVIGATOR HOLDINGS LTD | 1,022,673 | $9.6B | 86.19% | |
| 331 | WPRTWESTPORT FUEL SYSTEMS INC | 7,223,522 | $9.6B | 86.13% | |
| 332 | IVCUSDINVACARE CORP | 2,224,931 | $9.6B | 85.78% | |
| 333 | HCQAMN HEALTHCARE SERVICES INC | 168,288 | $9.5B | 85.49% | |
| 334 | RBBNRIBBON COMMUNICATIONS INC | 1,962,092 | $9.5B | 84.79% | |
| 335 | 4DHDANA INCORPORATED | 692,831 | $9.4B | 84.66% | |
| 336 | CDNACAREDX INC | 375,512 | $9.4B | 84.64% | |
| 337 | MHOM/I HOMES INC | 447,596 | $9.4B | 84.35% | |
| 338 | MXLMAXLINEAR INC | 532,788 | $9.4B | 84.07% | |
| 339 | AXTIAXT INC | 2,144,784 | $9.3B | 83.65% | |
| 340 | CLFCLEVELAND CLIFFS INC | 1,211,276 | $9.3B | 83.52% | |
| 341 | —SPARTAN MTRS INC | 1,287,832 | $9.3B | 83.48% | |
| 342 | —KLX ENERGY SERVICS HOLDNGS I | 395,871 | $9.3B | 83.23% | |
| 343 | —GP STRATEGIES CORP | 733,739 | $9.3B | 82.95% | |
| 344 | —FRANKLIN FINL NETWORK INC | 349,354 | $9.2B | 82.59% | |
| 345 | —INDEPENDENCE HLDG CO NEW | 259,223 | $9.1B | 81.81% | |
| 346 | CSLCARLISLE COS INC | 90,603 | $9.1B | 81.65% | |
| 347 | FARMFARMER BROS CO | 388,847 | $9.1B | 81.34% | |
| 348 | B7SBROOKDALE SR LIVING INC | 1,352,002 | $9.1B | 81.21% | |
| 349 | WERNWERNER ENTERPRISES INC | 305,637 | $9.0B | 80.95% | |
| 350 | —WHITING PETE CORP NEW | 397,046 | $9.0B | 80.77% | |
| 351 | NGVTINGEVITY CORP | 107,097 | $9.0B | 80.36% | |
| 352 | ALBALBEMARLE CORP | 115,981 | $8.9B | 80.14% | |
| 353 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $8.9B | 80.13% | |
| 354 | SSYSSTRATASYS LTD | 495,262 | $8.9B | 79.97% | |
| 355 | —K12 INC | 359,156 | $8.9B | 79.82% | |
| 356 | VSMEURVERSUM MATLS INC | 318,199 | $8.8B | 79.08% | |
| 357 | —GASLOG LTD | 535,000 | $8.8B | 78.95% | |
| 358 | VREXVAREX IMAGING CORP | 371,330 | $8.8B | 78.84% | |
| 359 | —TEEKAY LNG PARTNERS L P | 794,680 | $8.8B | 78.51% | |
| 360 | UCTTULTRA CLEAN HLDGS INC | 1,033,736 | $8.8B | 78.50% | |
| 361 | GHMGRAHAM CORP | 382,952 | $8.7B | 78.42% | |
| 362 | DCODUCOMMUN INC DEL | 239,953 | $8.7B | 78.14% | |
| 363 | ICHRICHOR HOLDINGS | 534,392 | $8.7B | 78.10% | |
| 364 | NRCNATIONAL RESH CORP | 226,674 | $8.6B | 77.51% | |
| 365 | KEKIMBALL ELECTRONICS INC | 557,346 | $8.6B | 77.40% | |
| 366 | LFUSLITTELFUSE INC | 50,100 | $8.6B | 77.02% | |
| 367 | TRUPTRUPANION INC | 330,392 | $8.4B | 75.42% | |
| 368 | ENSENERSYS | 108,043 | $8.4B | 75.18% | |
| 369 | TASTUSDCARROLS RESTAURANT GROUP INC | 847,831 | $8.3B | 74.80% | |
| 370 | DCHAMERICAN AXLE & MFG HLDGS IN | 751,545 | $8.3B | 74.79% | |
| 371 | MTRXMATRIX SVC CO | 464,106 | $8.3B | 74.65% | |
| 372 | JOUTJOHNSON OUTDOORS INC | 141,669 | $8.3B | 74.61% | |
| 373 | —FORTERRA INC | 2,202,367 | $8.3B | 74.25% | |
| 374 | —MOBILE MINI INC | 259,633 | $8.2B | 73.90% | |
| 375 | XXYCROSS CTRY HEALTHCARE INC | 1,120,311 | $8.2B | 73.63% | |
| 376 | —EAGLE BULK SHIPPING INC | 1,777,474 | $8.2B | 73.47% | |
| 377 | —TEXTAINER GROUP HOLDINGS LTD | 819,776 | $8.2B | 73.21% | |
| 378 | SLCAU S SILICA HLDGS INC | 802,059 | $8.2B | 73.21% | |
| 379 | PKGPACKAGING CORP AMER | 97,600 | $8.1B | 73.04% | |
| 380 | AMRCAMERESCO INC | 568,959 | $8.0B | 71.92% | |
| 381 | SAMGSILVERCREST ASSET MGMT GROUP | 604,400 | $8.0B | 71.69% | |
| 382 | ASBASSOCIATED BANC CORP | 402,309 | $8.0B | 71.39% | |
| 383 | —BIOSCRIP INC | 2,228,500 | $8.0B | 71.33% | |
| 384 | USAPUNIVERSAL STAINLESS & ALLOY | 487,949 | $7.9B | 70.92% | |
| 385 | LOWLOWES COS INC | 85,500 | $7.9B | 70.80% | |
| 386 | MTLSMATERIALISE NV | 392,577 | $7.9B | 70.50% | |
| 387 | LKQ1LKQ CORP | 331,200 | $7.9B | 70.46% | |
| 388 | AORTCRYOLIFE INC | 276,308 | $7.8B | 70.31% | |
| 389 | BHBBAR HBR BANKSHARES | 348,791 | $7.8B | 70.14% | |
| 390 | VPGVISHAY PRECISION GROUP INC | 257,800 | $7.8B | 69.87% | |
| 391 | DGIIDIGI INTL INC | 771,798 | $7.8B | 69.82% | |
| 392 | —BONANZA CREEK ENERGY INC | 376,734 | $7.8B | 69.82% | |
| 393 | DHILDIAMOND HILL INVESTMENT GROU | 52,084 | $7.8B | 69.79% | |
| 394 | EHCENCOMPASS HEALTH CORP | 125,485 | $7.7B | 69.41% | |
| 395 | AKXANSYS INC | 54,100 | $7.7B | 69.33% | |
| 396 | PLXSPLEXUS CORP | 150,600 | $7.7B | 68.97% | |
| 397 | LOVELOVESAC COMPANY | 332,172 | $7.6B | 68.32% | |
| 398 | PTENPATTERSON UTI ENERGY INC | 732,500 | $7.6B | 67.97% | |
| 399 | ITWILLINOIS TOOL WKS INC | 59,700 | $7.6B | 67.81% | |
| 400 | UTBUNITY BANCORP INC | 360,255 | $7.5B | 67.05% |