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 |
|---|---|---|---|---|---|
| 401 | GJBSTEELCASE INC | 503,278 | $7.5B | 66.92% | |
| 402 | DDD3-D SYS CORP DEL | 732,334 | $7.4B | 66.78% | |
| 403 | UGIUGI CORP NEW | 139,500 | $7.4B | 66.72% | |
| 404 | OOMAOOMA INC | 536,043 | $7.4B | 66.71% | |
| 405 | VECOVEECO INSTRS INC DEL | 1,003,331 | $7.4B | 66.66% | |
| 406 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,634,895 | $7.4B | 66.62% | |
| 407 | TILEINTERFACE INC | 521,148 | $7.4B | 66.58% | |
| 408 | IBTXUSDINDEPENDENT BK GROUP INC | 161,249 | $7.4B | 66.17% | |
| 409 | ACHOWENS & MINOR INC NEW | 1,165,786 | $7.4B | 66.16% | |
| 410 | —STAMPS COM INC | 47,400 | $7.4B | 66.14% | |
| 411 | —ALLEGIANCE BANCSHARES INC | 227,639 | $7.4B | 66.07% | |
| 412 | AVPUSDAVON PRODS INC | 4,804,107 | $7.3B | 65.47% | |
| 413 | UNFIUNITED NAT FOODS INC | 687,707 | $7.3B | 65.30% | |
| 414 | PRCPGBPPERCEPTRON INC | 902,430 | $7.3B | 65.22% | |
| 415 | —AVID TECHNOLOGY INC | 1,530,248 | $7.3B | 65.17% | |
| 416 | AOSSMITH A O | 170,202 | $7.3B | 65.16% | |
| 417 | —BOWL AMER INC | 475,600 | $7.3B | 65.03% | |
| 418 | —SCORPIO BULKERS INC | 1,309,754 | $7.2B | 64.94% | |
| 419 | ENOVCOLFAX CORP | 346,206 | $7.2B | 64.88% | |
| 420 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $7.2B | 64.26% | |
| 421 | —INDEPENDENCE CONTRACT DRIL I | 2,296,410 | $7.2B | 64.24% | |
| 422 | HCKTHACKETT GROUP INC | 446,193 | $7.1B | 64.05% | |
| 423 | —SOUTHERN NATL BANCORP OF VA | 539,566 | $7.1B | 63.95% | |
| 424 | PCHPOTLATCHDELTIC CORPORATION | 224,131 | $7.1B | 63.59% | |
| 425 | EMEEMCOR GROUP INC | 117,292 | $7.0B | 62.77% | |
| 426 | LILALIBERTY LATIN AMERICA LTD | 478,893 | $7.0B | 62.55% | |
| 427 | ACGPASSOCIATED CAP GROUP INC | 197,123 | $6.9B | 62.27% | |
| 428 | —TOWER INTL INC | 290,464 | $6.9B | 61.98% | |
| 429 | KINSKINGSTONE COS INC | 386,018 | $6.8B | 61.23% | |
| 430 | —VOXX INTL CORP | 1,723,348 | $6.8B | 61.18% | |
| 431 | RUBIEURRUBICON PROJ INC | 1,826,272 | $6.8B | 61.07% | |
| 432 | —HOUGHTON MIFFLIN HARCOURT CO | 763,711 | $6.8B | 60.66% | |
| 433 | KIDSORTHOPEDIATRICS CORP | 193,500 | $6.7B | 60.51% | |
| 434 | —RED LION HOTELS CORP | 820,871 | $6.7B | 60.35% | |
| 435 | PKOHPARK OHIO HLDGS CORP | 217,984 | $6.7B | 59.98% | |
| 436 | WHGWESTWOOD HLDGS GROUP INC | 195,816 | $6.7B | 59.69% | |
| 437 | GAIAGAIA INC NEW | 642,500 | $6.7B | 59.68% | |
| 438 | HCSGHEALTHCARE SVCS GRP INC | 164,656 | $6.6B | 59.32% | |
| 439 | —ATTUNITY LTD | 335,902 | $6.6B | 59.27% | |
| 440 | NTRSNORTHERN TR CORP | 78,070 | $6.5B | 58.51% | |
| 441 | CORECORE MARK HOLDING CO INC | 280,076 | $6.5B | 58.38% | |
| 442 | GPCGENUINE PARTS CO | 67,000 | $6.4B | 57.68% | |
| 443 | HLITHARMONIC INC | 1,359,332 | $6.4B | 57.52% | |
| 444 | ATENA10 NETWORKS INC | 1,025,022 | $6.4B | 57.34% | |
| 445 | —LIBBEY INC | 1,648,249 | $6.4B | 57.34% | |
| 446 | CSCOCISCO SYS INC | 147,500 | $6.4B | 57.30% | |
| 447 | AMSCAMERICAN SUPERCONDUCTOR CORP | 571,874 | $6.4B | 57.17% | |
| 448 | —PZENA INVESTMENT MGMT INC | 728,252 | $6.3B | 56.48% | |
| 449 | FTDRFRONTDOOR INC | 236,157 | $6.3B | 56.34% | |
| 450 | AMWDAMERICAN WOODMARK CORPORATIO | 112,313 | $6.3B | 56.07% | |
| 451 | —STATE AUTO FINL CORP | 182,066 | $6.2B | 55.57% | |
| 452 | XEJACCURAY INC | 1,814,312 | $6.2B | 55.47% | |
| 453 | UMPQUSDUMPQUA HLDGS CORP | 387,035 | $6.2B | 55.18% | |
| 454 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $6.1B | 54.83% | |
| 455 | IPI1EURINTREPID POTASH INC | 2,336,106 | $6.1B | 54.46% | |
| 456 | FFWMFIRST FNDTN INC | 472,048 | $6.1B | 54.43% | |
| 457 | CHCTCOMMUNITY HEALTHCARE TR INC | 209,900 | $6.1B | 54.25% | |
| 458 | ETSYETSY INC | 126,089 | $6.0B | 53.78% | |
| 459 | —LUMBER LIQUIDATORS HLDGS INC | 619,079 | $5.9B | 52.84% | |
| 460 | NEONEOGENOMICS INC | 467,203 | $5.9B | 52.82% | |
| 461 | FUODOLBY LABORATORIES INC | 95,028 | $5.9B | 52.69% | |
| 462 | JOEST JOE CO | 445,863 | $5.9B | 52.65% | |
| 463 | —PROGENICS PHARMACEUTICALS IN | 1,396,639 | $5.9B | 52.59% | |
| 464 | SHOOMADDEN STEVEN LTD | 193,207 | $5.8B | 52.41% | |
| 465 | —MVC CAPITAL INC | 710,168 | $5.8B | 52.27% | |
| 466 | SOYSUNOPTA INC | 1,493,807 | $5.8B | 51.83% | |
| 467 | EDGGOLD FIELDS LTD NEW | 1,634,953 | $5.8B | 51.60% | |
| 468 | STRLSTERLING CONSTRUCTION CO INC | 519,473 | $5.7B | 50.72% | |
| 469 | —TELARIA INC | 2,064,427 | $5.6B | 50.53% | |
| 470 | TUSKMAMMOTH ENERGY SVCS INC | 312,439 | $5.6B | 50.37% | |
| 471 | GLDDGREAT LAKES DREDGE & DOCK CO | 847,694 | $5.6B | 50.32% | |
| 472 | —AEROHIVE NETWORKS INC | 1,718,517 | $5.6B | 50.23% | |
| 473 | —CYBEROPTICS CORP | 316,400 | $5.6B | 50.01% | |
| 474 | MOVMOVADO GROUP INC | 174,660 | $5.5B | 49.52% | |
| 475 | NEUNEWMARKET CORP | 13,380 | $5.5B | 49.44% | |
| 476 | FDPFRESH DEL MONTE PRODUCE INC | 194,931 | $5.5B | 49.41% | |
| 477 | HBIOHARVARD BIOSCIENCE INC | 1,730,200 | $5.5B | 49.33% | |
| 478 | —SMART & FINAL STORES INC | 1,156,913 | $5.5B | 49.17% | |
| 479 | ITIEURITERIS INC | 1,457,000 | $5.4B | 48.73% | |
| 480 | —PRIMO WTR CORP | 386,040 | $5.4B | 48.49% | |
| 481 | PCTYPAYLOCITY HLDG CORP | 89,786 | $5.4B | 48.47% | |
| 482 | 3M4MASIMO CORP | 50,000 | $5.4B | 48.14% | |
| 483 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $5.4B | 48.13% | |
| 484 | MCYMERCURY GENL CORP NEW | 103,111 | $5.3B | 47.81% | |
| 485 | KMTKENNAMETAL INC | 160,100 | $5.3B | 47.77% | |
| 486 | SGUSTAR GROUP L P | 569,863 | $5.3B | 47.72% | |
| 487 | HXLHEXCEL CORP NEW | 92,640 | $5.3B | 47.63% | |
| 488 | AGYSAGILYSYS INC | 368,300 | $5.3B | 47.35% | |
| 489 | —GASLOG PARTNERS LP | 265,100 | $5.2B | 47.06% | |
| 490 | —DIPLOMAT PHARMACY INC | 389,595 | $5.2B | 47.02% | |
| 491 | FEIMFREQUENCY ELECTRS INC | 493,791 | $5.2B | 46.93% | |
| 492 | —LYON WILLIAM HOMES | 489,486 | $5.2B | 46.92% | |
| 493 | —OLD LINE BANCSHARES INC | 198,780 | $5.2B | 46.91% | |
| 494 | EVBGEUREVERBRIDGE INC | 91,744 | $5.2B | 46.68% | |
| 495 | PBTPERMIAN BASIN RTY TR | 881,020 | $5.2B | 46.60% | |
| 496 | PBIPITNEY BOWES INC | 876,052 | $5.2B | 46.42% | |
| 497 | FLOFLOWERS FOODS INC | 279,149 | $5.2B | 46.23% | |
| 498 | IMGIAMGOLD CORP | 1,400,000 | $5.2B | 46.19% | |
| 499 | —RTW RETAILWINDS INC | 1,815,000 | $5.1B | 46.05% | |
| 500 | WABWABTEC CORP | 73,100 | $5.1B | 46.04% |