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 |
|---|---|---|---|---|---|
| 401 | LTHM1EURLIVENT CORP | 853,000 | $7.3B | 65.13% | |
| 402 | ASPNASPEN AEROGELS INC | 939,331 | $7.3B | 65.10% | |
| 403 | FEIMFREQUENCY ELECTRS INC | 711,624 | $7.3B | 64.89% | |
| 404 | —MOBILE MINI INC | 191,532 | $7.3B | 64.85% | |
| 405 | OOMAOOMA INC | 542,446 | $7.2B | 64.10% | |
| 406 | LFUSLITTELFUSE INC | 37,453 | $7.2B | 63.99% | |
| 407 | 3M4MASIMO CORP | 45,000 | $7.1B | 63.53% | |
| 408 | —FLEXION THERAPEUTICS INC | 341,302 | $7.1B | 63.10% | |
| 409 | CHCTCOMMUNITY HEALTHCARE TR INC | 164,800 | $7.1B | 63.08% | |
| 410 | —GLATFELTER | 384,575 | $7.0B | 62.86% | |
| 411 | FFWMFIRST FNDTN INC | 397,048 | $6.9B | 61.70% | |
| 412 | SAMGSILVERCREST ASSET MGMT GROUP | 545,000 | $6.9B | 61.23% | |
| 413 | KIDSORTHOPEDIATRICS CORP | 145,600 | $6.8B | 61.11% | |
| 414 | EBEVENTBRITE INC | 338,631 | $6.8B | 61.00% | |
| 415 | STRLSTERLING CONSTRUCTION CO INC | 484,174 | $6.8B | 60.88% | |
| 416 | FAFFIRST AMERN FINL CORP | 116,256 | $6.8B | 60.55% | |
| 417 | EVIEVI INDUSTRIES INC | 249,622 | $6.8B | 60.28% | |
| 418 | GOOSCANADA GOOSE HOLDINGS INC | 185,979 | $6.7B | 60.20% | |
| 419 | ALBALBEMARLE CORP | 92,235 | $6.7B | 60.17% | |
| 420 | TBITRUEBLUE INC | 279,693 | $6.7B | 60.10% | |
| 421 | HOUSREALOGY HLDGS CORP | 692,600 | $6.7B | 59.87% | |
| 422 | NOMDNOMAD FOODS LTD | 297,656 | $6.7B | 59.47% | |
| 423 | —LYON WILLIAM HOMES | 331,786 | $6.6B | 59.20% | |
| 424 | FDPFRESH DEL MONTE PRODUCE INC | 187,402 | $6.6B | 58.54% | |
| 425 | AORTCRYOLIFE INC | 241,458 | $6.5B | 58.42% | |
| 426 | CVCOCAVCO INDS INC DEL | 33,300 | $6.5B | 58.11% | |
| 427 | FUODOLBY LABORATORIES INC | 94,540 | $6.5B | 58.09% | |
| 428 | RMRRMR GROUP INC | 141,141 | $6.4B | 57.53% | |
| 429 | —NEOPHOTONICS CORP | 726,800 | $6.4B | 57.25% | |
| 430 | MDC1USDM D C HLDGS INC | 167,546 | $6.4B | 57.11% | |
| 431 | HXLHEXCEL CORP NEW | 87,032 | $6.4B | 56.98% | |
| 432 | SLCAU S SILICA HLDGS INC | 1,034,140 | $6.4B | 56.80% | |
| 433 | —INDUSTRIAS BACHOCO S A B DE | 121,808 | $6.3B | 56.57% | |
| 434 | HZN1USDHORIZON GLOBAL CORP | 1,806,153 | $6.3B | 56.29% | |
| 435 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $6.2B | 55.77% | |
| 436 | AXSMAXSOME THERAPEUTICS INC | 60,100 | $6.2B | 55.48% | |
| 437 | CIENCIENA CORP | 144,906 | $6.2B | 55.25% | |
| 438 | EVEREVERQUOTE INC | 180,055 | $6.2B | 55.24% | |
| 439 | ATECALPHATEC HOLDINGS INC | 868,836 | $6.2B | 55.05% | |
| 440 | SDCCQSMILEDIRECTCLUB INC | 704,900 | $6.2B | 55.02% | |
| 441 | YORWYORK WTR CO | 133,597 | $6.2B | 55.02% | |
| 442 | CLDRCLOUDERA INC | 525,100 | $6.1B | 54.54% | |
| 443 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $6.1B | 54.35% | |
| 444 | AYS1SANDSTORM GOLD LTD | 810,000 | $6.0B | 53.90% | |
| 445 | NMIHNMI HLDGS INC | 180,041 | $6.0B | 53.35% | |
| 446 | ATRCATRICURE INC | 183,743 | $6.0B | 53.35% | |
| 447 | RGLDROYAL GOLD INC | 48,585 | $5.9B | 53.05% | |
| 448 | SUPNSUPERNUS PHARMACEUTICALS INC | 249,502 | $5.9B | 52.85% | |
| 449 | BEBLOOM ENERGY CORP | 788,074 | $5.9B | 52.58% | |
| 450 | FLOFLOWERS FOODS INC | 270,479 | $5.9B | 52.51% | |
| 451 | LXFRLUXFER HOLDINGS PLC | 315,012 | $5.8B | 52.08% | |
| 452 | LOCOEL POLLO LOCO HLDGS INC | 384,976 | $5.8B | 52.06% | |
| 453 | TCBITEXAS CAPITAL BANCSHARES INC | 102,562 | $5.8B | 52.00% | |
| 454 | WEYSWEYCO GROUP INC | 219,710 | $5.8B | 51.90% | |
| 455 | XEJACCURAY INC | 2,058,729 | $5.8B | 51.85% | |
| 456 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $5.8B | 51.71% | |
| 457 | ASAASA GOLD AND PRECIOUS MTLS L | 420,971 | $5.7B | 51.25% | |
| 458 | PLYAPLAYA HOTELS & RESORTS NV | 681,513 | $5.7B | 51.13% | |
| 459 | TPHTRI POINTE GROUP INC | 366,272 | $5.7B | 50.97% | |
| 460 | —CYBEROPTICS CORP | 309,400 | $5.7B | 50.79% | |
| 461 | IPI1EURINTREPID POTASH INC | 2,096,106 | $5.7B | 50.73% | |
| 462 | POWLPOWELL INDS INC | 115,900 | $5.7B | 50.71% | |
| 463 | CAKECHEESECAKE FACTORY INC | 143,208 | $5.6B | 49.70% | |
| 464 | AWGASBURY AUTOMOTIVE GROUP INC | 49,743 | $5.6B | 49.67% | |
| 465 | IWNISHARES TR | 43,200 | $5.6B | 49.61% | |
| 466 | PBIPITNEY BOWES INC | 1,376,115 | $5.5B | 49.53% | |
| 467 | HUBGHUB GROUP INC | 107,918 | $5.5B | 49.43% | |
| 468 | —STAMPS COM INC | 65,991 | $5.5B | 49.23% | |
| 469 | AMSCAMERICAN SUPERCONDUCTOR CORP | 700,174 | $5.5B | 49.09% | |
| 470 | CALMCAL MAINE FOODS INC | 128,326 | $5.5B | 49.00% | |
| 471 | ICLRICON PLC | 31,848 | $5.5B | 48.99% | |
| 472 | KRUSKURA SUSHI USA INC | 213,582 | $5.4B | 48.55% | |
| 473 | IRDMIRIDIUM COMMUNICATIONS INC | 219,030 | $5.4B | 48.20% | |
| 474 | BKEBUCKLE INC | 198,819 | $5.4B | 48.01% | |
| 475 | UFSDOMTAR CORP | 140,394 | $5.4B | 47.95% | |
| 476 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 296,732 | $5.3B | 47.73% | |
| 477 | MBIMBIA INC | 573,771 | $5.3B | 47.66% | |
| 478 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $5.3B | 47.61% | |
| 479 | DCODUCOMMUN INC DEL | 105,500 | $5.3B | 47.61% | |
| 480 | —SOUTHERN NATL BANCORP OF VA | 325,798 | $5.3B | 47.58% | |
| 481 | OISOIL STS INTL INC | 326,325 | $5.3B | 47.53% | |
| 482 | WSOWATSCO INC | 29,349 | $5.3B | 47.22% | |
| 483 | QDELUSDQUIDEL CORP | 69,654 | $5.2B | 46.67% | |
| 484 | VTE1ASURE SOFTWARE INC | 638,517 | $5.2B | 46.65% | |
| 485 | 1S4HARBORONE BANCORP INC NEW | 475,005 | $5.2B | 46.62% | |
| 486 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 531,524 | $5.2B | 46.59% | |
| 487 | IMGIAMGOLD CORP | 1,395,894 | $5.2B | 46.50% | |
| 488 | DHILDIAMOND HILL INVESTMENT GROU | 36,342 | $5.1B | 45.59% | |
| 489 | PTENPATTERSON UTI ENERGY INC | 483,670 | $5.1B | 45.36% | |
| 490 | HCKTHACKETT GROUP INC | 312,966 | $5.1B | 45.11% | |
| 491 | HBIOHARVARD BIOSCIENCE INC | 1,651,000 | $5.0B | 44.98% | |
| 492 | LITELUMENTUM HLDGS INC | 63,000 | $5.0B | 44.62% | |
| 493 | WCPCPI AEROSTRUCTURES INC | 732,366 | $4.9B | 44.02% | |
| 494 | KKRKKR & CO INC | 168,100 | $4.9B | 43.79% | |
| 495 | —CATCHMARK TIMBER TR INC | 427,158 | $4.9B | 43.76% | |
| 496 | —SCORPIO BULKERS INC | 760,982 | $4.8B | 43.29% | |
| 497 | LEGHLEGACY HOUSING CORP | 289,025 | $4.8B | 42.95% | |
| 498 | APOGAPOGEE ENTERPRISES INC | 147,353 | $4.8B | 42.77% | |
| 499 | CYRXCRYOPORT INC | 290,198 | $4.8B | 42.66% | |
| 500 | —AMTECH SYS INC | 665,841 | $4.8B | 42.57% |