ROYCE & ASSOCIATES LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$11.2T
Holdings
1,136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINDLINDBLAD EXPEDITIONS HLDGS I | 955,368 | $15.6B | 0.14% | |
| 202 | DMLPDORCHESTER MINERALS LP | 799,379 | $15.6B | 0.14% | |
| 203 | NPKINEWPARK RES INC | 2,476,415 | $15.5B | 0.14% | |
| 204 | ENSGENSIGN GROUP INC | 342,073 | $15.5B | 0.14% | |
| 205 | ATLOAMES NATL CORP | 549,410 | $15.4B | 0.14% | |
| 206 | NTBBANK OF NT BUTTERFIELD&SON L | 414,514 | $15.3B | 0.14% | |
| 207 | WPRTWESTPORT FUEL SYSTEMS INC | 6,448,421 | $15.3B | 0.14% | |
| 208 | CMTLCOMTECH TELECOMMUNICATIONS C | 428,697 | $15.2B | 0.14% | |
| 209 | WWWWOLVERINE WORLD WIDE INC | 448,274 | $15.1B | 0.14% | |
| 210 | ACHCACADIA HEALTHCARE COMPANY IN | 452,107 | $15.0B | 0.13% | |
| 211 | ARCBARCBEST CORP | 542,514 | $15.0B | 0.13% | |
| 212 | LPXLOUISIANA PAC CORP | 502,500 | $14.9B | 0.13% | |
| 213 | HGVHILTON GRAND VACATIONS INC | 432,432 | $14.9B | 0.13% | |
| 214 | JXC1J2 GLOBAL INC | 158,067 | $14.8B | 0.13% | |
| 215 | ENSENERSYS | 196,804 | $14.7B | 0.13% | |
| 216 | —BIOTELEMETRY INC | 317,779 | $14.7B | 0.13% | |
| 217 | LASRNLIGHT INC | 724,546 | $14.7B | 0.13% | |
| 218 | ROFKFORCE INC | 368,791 | $14.6B | 0.13% | |
| 219 | BMIBADGER METER INC | 224,895 | $14.6B | 0.13% | |
| 220 | RHIROBERT HALF INTL INC | 230,939 | $14.6B | 0.13% | |
| 221 | SSI3EURSTAGE STORES INC | 1,793,972 | $14.6B | 0.13% | |
| 222 | MCMOELIS & CO | 456,008 | $14.6B | 0.13% | |
| 223 | HVTHAVERTY FURNITURE INC | 714,217 | $14.4B | 0.13% | |
| 224 | LGIHLGI HOMES INC | 203,523 | $14.4B | 0.13% | |
| 225 | RUBIEURRUBICON PROJ INC | 1,760,472 | $14.4B | 0.13% | |
| 226 | APAMARTISAN PARTNERS ASSET MGMT | 438,628 | $14.2B | 0.13% | |
| 227 | TRUPTRUPANION INC | 373,990 | $14.0B | 0.13% | |
| 228 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,208,768 | $14.0B | 0.12% | |
| 229 | ETSYETSY INC | 315,083 | $14.0B | 0.12% | |
| 230 | PRSPPERSPECTA INC | 524,060 | $13.9B | 0.12% | |
| 231 | JBSSSANFILIPPO JOHN B & SON INC | 150,468 | $13.7B | 0.12% | |
| 232 | ASCARDMORE SHIPPING CORP | 1,515,522 | $13.7B | 0.12% | |
| 233 | JRVRJAMES RIV GROUP LTD | 331,355 | $13.7B | 0.12% | |
| 234 | EXPOEXPONENT INC | 197,407 | $13.6B | 0.12% | |
| 235 | SU6SURMODICS INC | 326,787 | $13.5B | 0.12% | |
| 236 | DSGDESCARTES SYS GROUP INC | 316,147 | $13.5B | 0.12% | |
| 237 | MSMMSC INDL DIRECT INC | 172,100 | $13.5B | 0.12% | |
| 238 | AITAPPLIED INDL TECHNOLOGIES IN | 202,450 | $13.5B | 0.12% | |
| 239 | —LYDALL INC DEL | 657,219 | $13.5B | 0.12% | |
| 240 | —TELARIA INC | 1,529,459 | $13.5B | 0.12% | |
| 241 | STCSTEWART INFORMATION SVCS COR | 327,900 | $13.4B | 0.12% | |
| 242 | —INTEVAC INC | 1,893,398 | $13.4B | 0.12% | |
| 243 | ICHRICHOR HOLDINGS | 401,493 | $13.4B | 0.12% | |
| 244 | HRTGHERITAGE INS HLDGS INC | 1,006,422 | $13.3B | 0.12% | |
| 245 | MCFTMASTERCRAFT BOAT HLDGS INC | 846,156 | $13.3B | 0.12% | |
| 246 | MSAMSA SAFETY INC | 104,524 | $13.2B | 0.12% | |
| 247 | ABMABM INDS INC | 347,356 | $13.1B | 0.12% | |
| 248 | ATROASTRONICS CORP | 467,239 | $13.1B | 0.12% | |
| 249 | ACNTSYNALLOY CP DEL | 1,009,153 | $13.0B | 0.12% | |
| 250 | CLFCLEVELAND CLIFFS INC | 1,535,490 | $12.9B | 0.12% | |
| 251 | SMBCSOUTHERN MO BANCORP INC | 333,971 | $12.8B | 0.11% | |
| 252 | BZHBEAZER HOMES USA INC | 906,618 | $12.8B | 0.11% | |
| 253 | AEBAALLETE INC | 156,399 | $12.7B | 0.11% | |
| 254 | LYTSLSI INDS INC | 2,095,452 | $12.7B | 0.11% | |
| 255 | LPI1EURLAREDO PETROLEUM INC | 4,404,968 | $12.6B | 0.11% | |
| 256 | UPWKUPWORK INC | 1,177,793 | $12.6B | 0.11% | |
| 257 | CVGICOMMERCIAL VEH GROUP INC | 1,976,623 | $12.6B | 0.11% | |
| 258 | CSFLUSDCENTERSTATE BK CORP | 499,637 | $12.5B | 0.11% | |
| 259 | SLPSIMULATIONS PLUS INC | 429,070 | $12.5B | 0.11% | |
| 260 | HYHYSTER YALE MATLS HANDLING I | 211,044 | $12.4B | 0.11% | |
| 261 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,763,905 | $12.4B | 0.11% | |
| 262 | ASBASSOCIATED BANC CORP | 560,439 | $12.4B | 0.11% | |
| 263 | QTRXQUANTERIX CORP | 520,799 | $12.3B | 0.11% | |
| 264 | PGCPEAPACK-GLADSTONE FINL CORP | 396,326 | $12.2B | 0.11% | |
| 265 | —QAD INC | 238,341 | $12.1B | 0.11% | |
| 266 | SAIASAIA INC | 130,012 | $12.1B | 0.11% | |
| 267 | SVMKUSDSVMK INC | 674,745 | $12.1B | 0.11% | |
| 268 | FTDRFRONTDOOR INC | 253,280 | $12.0B | 0.11% | |
| 269 | RDNRADIAN GROUP INC | 476,559 | $12.0B | 0.11% | |
| 270 | WERNWERNER ENTERPRISES INC | 327,799 | $11.9B | 0.11% | |
| 271 | VREXVAREX IMAGING CORP | 399,772 | $11.9B | 0.11% | |
| 272 | IBTXUSDINDEPENDENT BK GROUP INC | 213,156 | $11.8B | 0.11% | |
| 273 | ABALLIANCEBERNSTEIN HOLDING LP | 390,194 | $11.8B | 0.11% | |
| 274 | GGGGRACO INC | 226,399 | $11.8B | 0.11% | |
| 275 | NRCNATIONAL RESH CORP | 178,459 | $11.8B | 0.11% | |
| 276 | CDNACAREDX INC | 544,562 | $11.7B | 0.10% | |
| 277 | UTBUNITY BANCORP INC | 516,608 | $11.7B | 0.10% | |
| 278 | BUWABIO RAD LABS INC | 31,398 | $11.6B | 0.10% | |
| 279 | SIMOSILICON MOTION TECHNOLOGY CO | 228,290 | $11.6B | 0.10% | |
| 280 | ETDETHAN ALLEN INTERIORS INC | 605,741 | $11.5B | 0.10% | |
| 281 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,947,495 | $11.4B | 0.10% | |
| 282 | TWTRADEWEB MKTS INC | 246,450 | $11.4B | 0.10% | |
| 283 | —LUMBER LIQUIDATORS HLDGS INC | 1,165,023 | $11.4B | 0.10% | |
| 284 | USPHU S PHYSICAL THERAPY INC | 99,267 | $11.4B | 0.10% | |
| 285 | USAPUNIVERSAL STAINLESS & ALLOY | 759,811 | $11.3B | 0.10% | |
| 286 | EBIXEUREBIX INC | 337,927 | $11.3B | 0.10% | |
| 287 | ATENA10 NETWORKS INC | 1,632,597 | $11.2B | 0.10% | |
| 288 | GRCGORMAN RUPP CO | 298,638 | $11.2B | 0.10% | |
| 289 | ULHUNIVERSAL LOGISTICS HLDGS IN | 586,916 | $11.1B | 0.10% | |
| 290 | QNSTQUINSTREET INC | 725,600 | $11.1B | 0.10% | |
| 291 | —PICO HLDGS INC | 998,974 | $11.1B | 0.10% | |
| 292 | USCRU S CONCRETE INC | 266,608 | $11.1B | 0.10% | |
| 293 | —INTRICON CORP | 616,884 | $11.1B | 0.10% | |
| 294 | ASTEASTEC INDS INC | 264,161 | $11.1B | 0.10% | |
| 295 | VECOVEECO INSTRS INC DEL | 752,552 | $11.1B | 0.10% | |
| 296 | ACHOWENS & MINOR INC NEW | 2,134,485 | $11.0B | 0.10% | |
| 297 | CLGXCORELOGIC INC | 250,900 | $11.0B | 0.10% | |
| 298 | PVACUSDPENN VA CORP NEW | 359,931 | $10.9B | 0.10% | |
| 299 | HCQAMN HEALTHCARE SERVICES INC | 172,918 | $10.8B | 0.10% | |
| 300 | EVREVERCORE INC | 143,396 | $10.7B | 0.10% |