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 |
|---|---|---|---|---|---|
| 601 | PRSUVIAD CORP | 65,464 | $3.3B | 29.40% | |
| 602 | ITGRINTEGER HLDGS CORP | 42,400 | $3.2B | 28.99% | |
| 603 | HLNEHAMILTON LANE INC | 86,488 | $3.2B | 28.69% | |
| 604 | LPSNUSDLIVEPERSON INC | 169,000 | $3.2B | 28.57% | |
| 605 | CABOCABLE ONE INC | 3,885 | $3.2B | 28.56% | |
| 606 | —BIOSPECIFICS TECHNOLOGIES CO | 52,141 | $3.2B | 28.33% | |
| 607 | MMM3M CO | 16,500 | $3.1B | 28.19% | |
| 608 | VRAVERA BRADLEY INC | 363,291 | $3.1B | 27.91% | |
| 609 | VCYTVERACYTE INC | 247,150 | $3.1B | 27.87% | |
| 610 | MMSMAXIMUS INC | 47,567 | $3.1B | 27.76% | |
| 611 | —USA TECHNOLOGIES INC | 791,500 | $3.1B | 27.61% | |
| 612 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 122,400 | $3.1B | 27.52% | |
| 613 | —ADESTO TECHNOLOGIES CORP | 697,100 | $3.1B | 27.50% | |
| 614 | BOXBOX INC | 180,531 | $3.0B | 27.32% | |
| 615 | ALSNALLISON TRANSMISSION HLDGS I | 69,000 | $3.0B | 27.17% | |
| 616 | WDFCWD-40 CO | 16,444 | $3.0B | 27.02% | |
| 617 | —BOINGO WIRELESS INC | 145,000 | $3.0B | 26.74% | |
| 618 | —NEENAH INC | 50,628 | $3.0B | 26.74% | |
| 619 | GU9GUESS INC | 143,069 | $3.0B | 26.65% | |
| 620 | EIGEMPLOYERS HOLDINGS INC | 70,347 | $3.0B | 26.47% | |
| 621 | INVNIDENTIV INC | 819,755 | $3.0B | 26.46% | |
| 622 | CASSCASS INFORMATION SYS INC | 55,003 | $2.9B | 26.10% | |
| 623 | POWLPOWELL INDS INC | 115,900 | $2.9B | 25.99% | |
| 624 | AHHARMADA HOFFLER PPTYS INC | 205,063 | $2.9B | 25.85% | |
| 625 | WSOWATSCO INC | 20,700 | $2.9B | 25.82% | |
| 626 | —AK STL HLDG CORP | 1,271,309 | $2.9B | 25.64% | |
| 627 | RNGRRANGER ENERGY SVCS INC | 550,709 | $2.8B | 25.53% | |
| 628 | WSTWEST PHARMACEUTICAL SVSC INC | 29,000 | $2.8B | 25.49% | |
| 629 | UTIUNIVERSAL TECHNICAL INST INC | 774,032 | $2.8B | 25.33% | |
| 630 | —INTERSECT ENT INC | 100,000 | $2.8B | 25.27% | |
| 631 | TDYTELEDYNE TECHNOLOGIES INC | 13,600 | $2.8B | 25.25% | |
| 632 | VRAYQVIEWRAY INC | 463,000 | $2.8B | 25.19% | |
| 633 | VCELVERICEL CORP | 160,000 | $2.8B | 24.96% | |
| 634 | RDNTRADNET INC | 272,423 | $2.8B | 24.84% | |
| 635 | —ATENTO S A | 688,301 | $2.8B | 24.75% | |
| 636 | UTMUTAH MED PRODS INC | 33,186 | $2.8B | 24.72% | |
| 637 | TXRHTEXAS ROADHOUSE INC | 46,000 | $2.7B | 24.62% | |
| 638 | PFIEEURPROFIRE ENERGY INC | 1,879,241 | $2.7B | 24.43% | |
| 639 | SXISTANDEX INTL CORP | 40,414 | $2.7B | 24.34% | |
| 640 | —ORBOTECH LTD | 47,800 | $2.7B | 24.23% | |
| 641 | IEXIDEX CORP | 21,400 | $2.7B | 24.23% | |
| 642 | TRIPTRIPADVISOR INC | 50,000 | $2.7B | 24.18% | |
| 643 | EFSCENTERPRISE FINL SVCS CORP | 71,500 | $2.7B | 24.13% | |
| 644 | —INTL FCSTONE INC | 73,397 | $2.7B | 24.07% | |
| 645 | STSENSATA TECHNOLOGIES HLDNG P | 59,750 | $2.7B | 24.02% | |
| 646 | REZIRESIDEO TECHNOLOGIES INC | 130,000 | $2.7B | 23.96% | |
| 647 | LXULSB INDS INC | 483,199 | $2.7B | 23.91% | |
| 648 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 469,153 | $2.7B | 23.80% | |
| 649 | CYRXCRYOPORT INC | 240,198 | $2.6B | 23.75% | |
| 650 | LITELUMENTUM HLDGS INC | 63,000 | $2.6B | 23.73% | |
| 651 | SSPSCRIPPS E W CO OHIO | 167,083 | $2.6B | 23.56% | |
| 652 | NSZNETSCOUT SYS INC | 110,705 | $2.6B | 23.45% | |
| 653 | HZOMARINEMAX INC | 141,079 | $2.6B | 23.16% | |
| 654 | MQ8MAG SILVER CORP | 352,950 | $2.6B | 23.10% | |
| 655 | SBRSABINE ROYALTY TR | 68,898 | $2.6B | 23.03% | |
| 656 | —HEALTH INS INNOVATIONS INC | 96,100 | $2.6B | 23.03% | |
| 657 | —TUESDAY MORNING CORP | 1,504,857 | $2.6B | 22.93% | |
| 658 | RNGRINGCENTRAL INC | 31,000 | $2.6B | 22.92% | |
| 659 | GIFIGULF ISLAND FABRICATION INC | 350,845 | $2.5B | 22.71% | |
| 660 | LXPUSDLEXINGTON REALTY TRUST | 304,756 | $2.5B | 22.43% | |
| 661 | ATROASTRONICS CORP | 81,946 | $2.5B | 22.37% | |
| 662 | —HIGHPOINT RES CORP | 997,065 | $2.5B | 22.26% | |
| 663 | MR4MERIDIAN BIOSCIENCE INC | 142,476 | $2.5B | 22.17% | |
| 664 | —WAITR HLDGS INC | 221,709 | $2.5B | 22.16% | |
| 665 | —CUBIC CORP | 46,000 | $2.5B | 22.16% | |
| 666 | LIILENNOX INTL INC | 11,257 | $2.5B | 22.09% | |
| 667 | CGCARLYLE GROUP L P | 155,700 | $2.5B | 21.98% | |
| 668 | PLAYDAVE & BUSTERS ENTMT INC | 55,000 | $2.5B | 21.98% | |
| 669 | —LYDALL INC DEL | 120,328 | $2.4B | 21.91% | |
| 670 | —CASTLIGHT HEALTH INC | 1,125,300 | $2.4B | 21.89% | |
| 671 | HTBHOMETRUST BANCSHARES INC | 92,900 | $2.4B | 21.80% | |
| 672 | —ASCENA RETAIL GROUP INC | 968,966 | $2.4B | 21.80% | |
| 673 | UPLDUPLAND SOFTWARE INC | 89,179 | $2.4B | 21.73% | |
| 674 | MGYMAGNOLIA OIL & GAS CORP | 216,000 | $2.4B | 21.71% | |
| 675 | GCI1EURGANNETT CO INC | 283,394 | $2.4B | 21.67% | |
| 676 | PBFPBF ENERGY INC | 73,910 | $2.4B | 21.65% | |
| 677 | CULPCULP INC | 126,859 | $2.4B | 21.50% | |
| 678 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.4B | 21.41% | |
| 679 | NWLINATIONAL WESTN LIFE GROUP IN | 7,936 | $2.4B | 21.39% | |
| 680 | DKSDICKS SPORTING GOODS INC | 76,000 | $2.4B | 21.26% | |
| 681 | PRLBPROTO LABS INC | 21,000 | $2.4B | 21.24% | |
| 682 | TBNKUSDTERRITORIAL BANCORP INC | 91,100 | $2.4B | 21.22% | |
| 683 | —TAHOE RES INC | 646,000 | $2.4B | 21.14% | |
| 684 | AYS1SANDSTORM GOLD LTD | 510,000 | $2.4B | 21.08% | |
| 685 | FRPTFRESHPET INC | 73,000 | $2.3B | 21.05% | |
| 686 | —UNIQUE FABRICATING INC | 552,241 | $2.3B | 20.89% | |
| 687 | —CARBONITE INC | 92,200 | $2.3B | 20.88% | |
| 688 | AVNWAVIAT NETWORKS INC | 175,585 | $2.3B | 20.86% | |
| 689 | —MTS SYS CORP | 57,688 | $2.3B | 20.76% | |
| 690 | —UNIT CORP | 161,663 | $2.3B | 20.70% | |
| 691 | —GREAT ELM CAP GROUP INC | 682,245 | $2.3B | 20.68% | |
| 692 | NEOGNEOGEN CORP | 40,400 | $2.3B | 20.65% | |
| 693 | SCHN1EURSCHNITZER STL INDS | 106,247 | $2.3B | 20.53% | |
| 694 | SLABSILICON LABORATORIES INC | 29,000 | $2.3B | 20.49% | |
| 695 | —CAMBREX CORP | 60,500 | $2.3B | 20.48% | |
| 696 | ODFLOLD DOMINION FGHT LINES INC | 18,468 | $2.3B | 20.45% | |
| 697 | ARMKARAMARK | 78,700 | $2.3B | 20.44% | |
| 698 | BLDRBUILDERS FIRSTSOURCE INC | 208,049 | $2.3B | 20.35% | |
| 699 | SFBSSERVISFIRST BANCSHARES INC | 71,000 | $2.3B | 20.29% | |
| 700 | UVEUNIVERSAL INS HLDGS INC | 59,555 | $2.3B | 20.24% |