ROYCE & ASSOCIATES LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$11.2B
Holdings
1,136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BANDBANDWIDTH INC | 167,335 | $10.7B | 95.72% | |
| 302 | —FRANKLIN FINL NETWORK INC | 312,087 | $10.7B | 95.69% | |
| 303 | SEISOLARIS OILFIELD INFRSTR INC | 765,224 | $10.7B | 95.68% | |
| 304 | —OPTION CARE HEALTH INC | 2,848,261 | $10.6B | 94.88% | |
| 305 | SBG1SEACOAST BKG CORP FLA | 346,900 | $10.6B | 94.71% | |
| 306 | OFIXORTHOFIX MED INC | 229,443 | $10.6B | 94.63% | |
| 307 | ROCKGIBRALTAR INDS INC | 209,067 | $10.5B | 94.18% | |
| 308 | EDGGOLD FIELDS LTD NEW | 1,589,369 | $10.5B | 93.69% | |
| 309 | AMKRAMKOR TECHNOLOGY INC | 806,679 | $10.5B | 93.66% | |
| 310 | INFNEURINFINERA CORPORATION | 1,314,462 | $10.4B | 93.21% | |
| 311 | LILALIBERTY LATIN AMERICA LTD | 527,443 | $10.3B | 91.67% | |
| 312 | GFFGRIFFON CORP | 503,612 | $10.2B | 91.44% | |
| 313 | FORRFORRESTER RESH INC | 244,023 | $10.2B | 90.88% | |
| 314 | —TEEKAY LNG PARTNERS L P | 653,561 | $10.2B | 90.82% | |
| 315 | FFFUTUREFUEL CORPORATION | 819,863 | $10.2B | 90.72% | |
| 316 | —OAKTREE ACQUISITION CORP | 1,000,000 | $10.2B | 90.65% | |
| 317 | UISUNISYS CORP | 851,000 | $10.1B | 90.14% | |
| 318 | NNBRNN INC | 1,089,199 | $10.1B | 89.98% | |
| 319 | TALOTALOS ENERGY INC | 332,594 | $10.0B | 89.56% | |
| 320 | TRHCEURTABULA RASA HEALTHCARE INC | 205,964 | $10.0B | 89.54% | |
| 321 | SEMSELECT MED HLDGS CORP | 428,306 | $10.0B | 89.28% | |
| 322 | CENXCENTURY ALUM CO | 1,324,142 | $10.0B | 88.87% | |
| 323 | CRSCARPENTER TECHNOLOGY CORP | 199,173 | $9.9B | 88.55% | |
| 324 | AMWDAMERICAN WOODMARK CORPORATIO | 94,305 | $9.9B | 88.02% | |
| 325 | CSLCARLISLE COS INC | 60,813 | $9.8B | 87.90% | |
| 326 | CAMPEURCALAMP CORP | 1,024,700 | $9.8B | 87.68% | |
| 327 | —BIOSPECIFICS TECHNOLOGIES CO | 171,294 | $9.8B | 87.10% | |
| 328 | MLIMUELLER INDS INC | 306,772 | $9.7B | 86.99% | |
| 329 | WKCWORLD FUEL SVCS CORP | 224,227 | $9.7B | 86.95% | |
| 330 | AGYSAGILYSYS INC | 382,387 | $9.7B | 86.77% | |
| 331 | —EAGLE BULK SHIPPING INC | 2,111,531 | $9.7B | 86.75% | |
| 332 | FIXCOMFORT SYS USA INC | 194,443 | $9.7B | 86.57% | |
| 333 | FHIFEDERATED INVS INC PA | 296,806 | $9.7B | 86.39% | |
| 334 | LKQ1LKQ CORP | 270,623 | $9.7B | 86.28% | |
| 335 | UFIUNIFI INC | 382,406 | $9.7B | 86.27% | |
| 336 | EHCENCOMPASS HEALTH CORP | 139,160 | $9.6B | 86.10% | |
| 337 | HCIHCI GROUP INC | 211,158 | $9.6B | 86.09% | |
| 338 | RGSUSDREGIS CORP MINN | 533,984 | $9.5B | 85.22% | |
| 339 | 07SSECUREWORKS CORP | 571,054 | $9.5B | 84.97% | |
| 340 | FSSFEDERAL SIGNAL CORP | 294,453 | $9.5B | 84.81% | |
| 341 | BB4AXOS FINL INC | 311,983 | $9.4B | 84.37% | |
| 342 | MLKNMILLER HERMAN INC | 225,696 | $9.4B | 83.95% | |
| 343 | CMCCOMMERCIAL METALS CO | 419,344 | $9.3B | 83.41% | |
| 344 | —ADESTO TECHNOLOGIES CORP | 1,091,199 | $9.3B | 82.84% | |
| 345 | GHMGRAHAM CORP | 418,079 | $9.1B | 81.70% | |
| 346 | AHHARMADA HOFFLER PPTYS INC | 495,301 | $9.1B | 81.17% | |
| 347 | TRSTRIMAS CORP | 288,078 | $9.0B | 80.82% | |
| 348 | TSAACI WORLDWIDE INC | 237,597 | $9.0B | 80.39% | |
| 349 | MNROMONRO INC | 114,978 | $9.0B | 80.30% | |
| 350 | —FBL FINL GROUP INC | 152,302 | $9.0B | 80.16% | |
| 351 | MGMISTRAS GROUP INC | 628,259 | $9.0B | 80.07% | |
| 352 | CWHCAMPING WORLD HLDGS INC | 606,813 | $8.9B | 79.88% | |
| 353 | SGASAGA COMMUNICATIONS INC | 291,573 | $8.9B | 79.16% | |
| 354 | —INDEPENDENCE HLDG CO NEW | 210,523 | $8.9B | 79.12% | |
| 355 | AROCARCHROCK INC | 877,400 | $8.8B | 78.67% | |
| 356 | SCOR1EURCOMSCORE INC | 1,782,888 | $8.8B | 78.66% | |
| 357 | KEKIMBALL ELECTRONICS INC | 501,436 | $8.8B | 78.59% | |
| 358 | JOEST JOE CO | 443,454 | $8.8B | 78.54% | |
| 359 | ATNIATN INTL INC | 158,437 | $8.8B | 78.38% | |
| 360 | AXTIAXT INC | 2,011,870 | $8.8B | 78.16% | |
| 361 | NGVTINGEVITY CORP | 98,004 | $8.6B | 76.49% | |
| 362 | PDFSPDF SOLUTIONS INC | 506,200 | $8.6B | 76.36% | |
| 363 | VYXNCR CORP NEW | 243,100 | $8.5B | 76.33% | |
| 364 | TTMITTM TECHNOLOGIES INC | 567,230 | $8.5B | 76.24% | |
| 365 | —TEAM INC | 534,287 | $8.5B | 76.21% | |
| 366 | JT5MUELLER WTR PRODS INC | 709,253 | $8.5B | 75.89% | |
| 367 | LOVELOVESAC COMPANY | 529,166 | $8.5B | 75.85% | |
| 368 | TG7TRIUMPH GROUP INC NEW | 329,051 | $8.3B | 74.26% | |
| 369 | WIREEURENCORE WIRE CORP | 143,204 | $8.2B | 73.41% | |
| 370 | —TRECORA RES | 1,146,023 | $8.2B | 73.18% | |
| 371 | PRIMPRIMORIS SVCS CORP | 367,480 | $8.2B | 72.99% | |
| 372 | —LIMELIGHT NETWORKS INC | 2,000,953 | $8.2B | 72.91% | |
| 373 | —ALLEGIANCE BANCSHARES INC | 215,839 | $8.1B | 72.48% | |
| 374 | ANGOANGIODYNAMICS INC | 501,899 | $8.0B | 71.76% | |
| 375 | ITIEURITERIS INC | 1,607,000 | $8.0B | 71.62% | |
| 376 | —INTL FCSTONE INC | 163,997 | $8.0B | 71.52% | |
| 377 | AEGNAEGION CORP | 357,483 | $8.0B | 71.42% | |
| 378 | —PZENA INVESTMENT MGMT INC | 921,228 | $7.9B | 70.92% | |
| 379 | VLGEAVILLAGE SUPER MKT INC | 342,198 | $7.9B | 70.90% | |
| 380 | MHOM/I HOMES INC | 200,798 | $7.9B | 70.56% | |
| 381 | PCTYPAYLOCITY HLDG CORP | 64,786 | $7.8B | 69.90% | |
| 382 | OLNOLIN CORP | 451,416 | $7.8B | 69.55% | |
| 383 | PSTLPOSTAL REALTY TRUST INC | 457,800 | $7.8B | 69.31% | |
| 384 | MZTILANCASTER COLONY CORP | 48,377 | $7.7B | 69.17% | |
| 385 | GDXJVANECK VECTORS ETF TRUST | 183,000 | $7.7B | 69.07% | |
| 386 | MGPIMGP INGREDIENTS INC NEW | 159,032 | $7.7B | 68.81% | |
| 387 | CN4CONNS INC | 619,416 | $7.7B | 68.55% | |
| 388 | NEONEOGENOMICS INC | 260,483 | $7.6B | 68.05% | |
| 389 | DSGRLAWSON PRODS INC | 145,400 | $7.6B | 67.65% | |
| 390 | RDNTRADNET INC | 370,923 | $7.5B | 67.25% | |
| 391 | JECUSDJACOBS ENGR GROUP INC | 83,500 | $7.5B | 66.99% | |
| 392 | ACGPASSOCIATED CAP GROUP INC | 190,759 | $7.5B | 66.79% | |
| 393 | MODMODINE MFG CO | 967,091 | $7.4B | 66.51% | |
| 394 | PGTIUSDPGT INNOVATIONS INC | 495,026 | $7.4B | 65.92% | |
| 395 | —BOWL AMER INC | 474,400 | $7.4B | 65.67% | |
| 396 | —FERRO CORP | 495,782 | $7.4B | 65.66% | |
| 397 | WNCWABASH NATL CORP | 500,298 | $7.3B | 65.63% | |
| 398 | VVXVECTRUS INC | 143,190 | $7.3B | 65.55% | |
| 399 | UTIUNIVERSAL TECHNICAL INST INC | 949,032 | $7.3B | 65.35% | |
| 400 | THOTHOR INDS INC | 98,221 | $7.3B | 65.17% |