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 |
|---|---|---|---|---|---|
| 501 | PNTGPENNANT GROUP INC | 143,220 | $4.7B | 42.30% | |
| 502 | —ANIXTER INTL INC | 50,995 | $4.7B | 41.95% | |
| 503 | —MONTAGE RES CORP | 585,462 | $4.6B | 41.52% | |
| 504 | —SYSTEMAX INC | 184,003 | $4.6B | 41.35% | |
| 505 | PCSBUSDPCSB FINL CORP | 227,700 | $4.6B | 41.18% | |
| 506 | MECMAYVILLE ENGINEERING CO INC | 486,372 | $4.6B | 40.74% | |
| 507 | —GASLOG LTD | 465,400 | $4.6B | 40.69% | |
| 508 | RNGRRANGER ENERGY SVCS INC | 706,889 | $4.6B | 40.65% | |
| 509 | ALGALAMO GROUP INC | 36,159 | $4.5B | 40.55% | |
| 510 | NTRSNORTHERN TR CORP | 42,570 | $4.5B | 40.40% | |
| 511 | BCBRUNSWICK CORP | 75,400 | $4.5B | 40.39% | |
| 512 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 991,492 | $4.5B | 40.38% | |
| 513 | VRAVERA BRADLEY INC | 381,276 | $4.5B | 40.18% | |
| 514 | —MESA AIR GROUP INC | 501,240 | $4.5B | 40.02% | |
| 515 | CAMTCAMTEK LTD | 412,500 | $4.5B | 39.90% | |
| 516 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 161,354 | $4.4B | 39.73% | |
| 517 | WNEBWESTERN NEW ENG BANCORP INC | 457,454 | $4.4B | 39.34% | |
| 518 | AVDAMERICAN VANGUARD CORP | 225,000 | $4.4B | 39.13% | |
| 519 | SHOOMADDEN STEVEN LTD | 101,552 | $4.4B | 39.01% | |
| 520 | ISTRINVESTAR HLDG CORP | 181,700 | $4.4B | 38.95% | |
| 521 | —PC-TEL INC | 514,187 | $4.4B | 38.89% | |
| 522 | MOFGMIDWESTONE FINL GROUP INC NE | 119,978 | $4.3B | 38.82% | |
| 523 | APYXAPYX MED CORP | 511,815 | $4.3B | 38.67% | |
| 524 | FRPTFRESHPET INC | 73,000 | $4.3B | 38.53% | |
| 525 | QUREUNIQURE NV | 60,000 | $4.3B | 38.40% | |
| 526 | MTLSMATERIALISE NV | 234,577 | $4.3B | 38.36% | |
| 527 | PCYOPURECYCLE CORP | 340,494 | $4.3B | 38.29% | |
| 528 | —NEW HOME CO INC | 917,711 | $4.3B | 38.20% | |
| 529 | EVHEVOLENT HEALTH INC | 471,411 | $4.3B | 38.10% | |
| 530 | LNWOSCIENTIFIC GAMES CORP | 158,941 | $4.3B | 38.01% | |
| 531 | PKGPACKAGING CORP AMER | 37,973 | $4.3B | 37.98% | |
| 532 | —PARSLEY ENERGY INC | 224,700 | $4.2B | 37.95% | |
| 533 | PRLBPROTO LABS INC | 41,438 | $4.2B | 37.58% | |
| 534 | INVNIDENTIV INC | 744,041 | $4.2B | 37.47% | |
| 535 | TRNSTRANSCAT INC | 131,700 | $4.2B | 37.47% | |
| 536 | MQ8MAG SILVER CORP | 352,950 | $4.2B | 37.32% | |
| 537 | HTBHOMETRUST BANCSHARES INC | 154,500 | $4.1B | 37.02% | |
| 538 | —GENERAL FIN CORP DEL | 373,740 | $4.1B | 36.95% | |
| 539 | HWKNHAWKINS INC | 89,062 | $4.1B | 36.44% | |
| 540 | LSCCLATTICE SEMICONDUCTOR CORP | 211,771 | $4.1B | 36.20% | |
| 541 | RNGRINGCENTRAL INC | 24,000 | $4.0B | 36.15% | |
| 542 | HCSGHEALTHCARE SVCS GRP INC | 166,221 | $4.0B | 36.10% | |
| 543 | TBNKUSDTERRITORIAL BANCORP INC | 129,500 | $4.0B | 35.79% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 67,086 | $4.0B | 35.72% | |
| 545 | STAASTAAR SURGICAL CO | 113,641 | $4.0B | 35.70% | |
| 546 | —COUNTY BANCORP INC | 155,600 | $4.0B | 35.62% | |
| 547 | FOXFFOX FACTORY HLDG CORP | 57,200 | $4.0B | 35.54% | |
| 548 | —COLLECTORS UNIVERSE INC | 171,269 | $3.9B | 35.26% | |
| 549 | CMICUMMINS INC | 22,000 | $3.9B | 35.16% | |
| 550 | GAIAGAIA INC NEW | 488,000 | $3.9B | 34.82% | |
| 551 | CRAICRA INTL INC | 71,589 | $3.9B | 34.82% | |
| 552 | NEUNEWMARKET CORP | 8,000 | $3.9B | 34.76% | |
| 553 | CTRNCITI TRENDS INC | 167,773 | $3.9B | 34.64% | |
| 554 | QLYSQUALYS INC | 46,428 | $3.9B | 34.57% | |
| 555 | —GASLOG PARTNERS LP | 246,076 | $3.8B | 34.38% | |
| 556 | BRBR1GBPBELLRING BRANDS INC | 179,076 | $3.8B | 34.05% | |
| 557 | —MVC CAPITAL INC | 415,588 | $3.8B | 34.04% | |
| 558 | —PATRIOT TRANSN HLDG INC | 194,864 | $3.8B | 33.90% | |
| 559 | MOVMOVADO GROUP INC | 173,899 | $3.8B | 33.77% | |
| 560 | PKOHPARK OHIO HLDGS CORP | 111,931 | $3.8B | 33.63% | |
| 561 | KINSKINGSTONE COS INC | 479,870 | $3.7B | 33.21% | |
| 562 | PAASPAN AMERICAN SILVER CORP | 156,427 | $3.7B | 33.10% | |
| 563 | ADUSADDUS HOMECARE CORP | 37,512 | $3.6B | 32.57% | |
| 564 | JLLJONES LANG LASALLE INC | 20,864 | $3.6B | 32.44% | |
| 565 | BCMLBAYCOM CORP | 159,382 | $3.6B | 32.37% | |
| 566 | ATDALLEGHENY TECHNOLOGIES INC | 175,313 | $3.6B | 32.35% | |
| 567 | MMSIMERIT MED SYS INC | 115,633 | $3.6B | 32.24% | |
| 568 | UFPTUFP TECHNOLOGIES INC | 72,723 | $3.6B | 32.22% | |
| 569 | UTMUTAH MED PRODS INC | 33,286 | $3.6B | 32.08% | |
| 570 | BLFSBIOLIFE SOLUTIONS INC | 220,716 | $3.6B | 31.89% | |
| 571 | TILEINTERFACE INC | 214,997 | $3.6B | 31.86% | |
| 572 | GBDCGOLUB CAP BDC INC | 192,277 | $3.5B | 31.69% | |
| 573 | 1GSNNOVANTA INC | 40,042 | $3.5B | 31.62% | |
| 574 | CGCARLYLE GROUP L P | 110,300 | $3.5B | 31.60% | |
| 575 | XECEURCIMAREX ENERGY CO | 67,300 | $3.5B | 31.55% | |
| 576 | MMM3M CO | 20,000 | $3.5B | 31.51% | |
| 577 | —KLX ENERGY SERVICS HOLDNGS I | 545,497 | $3.5B | 31.37% | |
| 578 | LOWLOWES COS INC | 29,000 | $3.5B | 31.02% | |
| 579 | HAEHAEMONETICS CORP | 30,169 | $3.5B | 30.96% | |
| 580 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $3.5B | 30.88% | |
| 581 | —VOXX INTL CORP | 786,939 | $3.4B | 30.79% | |
| 582 | EXTREXTREME NETWORKS INC | 467,367 | $3.4B | 30.76% | |
| 583 | NXSTNEXSTAR MEDIA GROUP INC | 29,325 | $3.4B | 30.70% | |
| 584 | DALDELTA AIR LINES INC DEL | 58,500 | $3.4B | 30.55% | |
| 585 | ITGRINTEGER HLDGS CORP | 42,400 | $3.4B | 30.45% | |
| 586 | SLABSILICON LABORATORIES INC | 29,000 | $3.4B | 30.04% | |
| 587 | ITWILLINOIS TOOL WKS INC | 18,700 | $3.4B | 30.00% | |
| 588 | GPCGENUINE PARTS CO | 31,500 | $3.3B | 29.88% | |
| 589 | LPSNUSDLIVEPERSON INC | 90,000 | $3.3B | 29.74% | |
| 590 | MTGMGIC INVT CORP WIS | 232,548 | $3.3B | 29.43% | |
| 591 | —PFENEX INC | 299,676 | $3.3B | 29.38% | |
| 592 | SPSCSPS COMMERCE INC | 58,705 | $3.3B | 29.05% | |
| 593 | PRCPGBPPERCEPTRON INC | 590,561 | $3.2B | 29.01% | |
| 594 | CNMDCONMED CORP | 29,000 | $3.2B | 28.96% | |
| 595 | EMREMERSON ELEC CO | 42,500 | $3.2B | 28.95% | |
| 596 | DDD3-D SYS CORP DEL | 368,620 | $3.2B | 28.80% | |
| 597 | NXQUANEX BUILDING PRODUCTS COR | 186,492 | $3.2B | 28.45% | |
| 598 | —CARE COM INC | 211,661 | $3.2B | 28.41% | |
| 599 | SESEA LTD | 79,000 | $3.2B | 28.37% | |
| 600 | MCYMERCURY GENL CORP NEW | 64,929 | $3.2B | 28.26% |