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 |
|---|---|---|---|---|---|
| 601 | LXPUSDLEXINGTON REALTY TRUST | 294,483 | $3.1B | 27.93% | |
| 602 | RBBNRIBBON COMMUNICATIONS INC | 1,005,015 | $3.1B | 27.83% | |
| 603 | —CUBIC CORP | 49,000 | $3.1B | 27.82% | |
| 604 | —MANITEX INTL INC | 521,445 | $3.1B | 27.71% | |
| 605 | GPRKGEOPARK LTD | 140,171 | $3.1B | 27.67% | |
| 606 | CIXCOMPX INTERNATIONAL INC | 211,600 | $3.1B | 27.57% | |
| 607 | ACUACME UTD CORP | 128,663 | $3.1B | 27.34% | |
| 608 | UEOWESTLAKE CHEM CORP | 43,502 | $3.1B | 27.26% | |
| 609 | JPXAEROVIRONMENT INC | 49,000 | $3.0B | 27.02% | |
| 610 | PVG1EURPRETIUM RES INC | 270,241 | $3.0B | 26.86% | |
| 611 | EGRXEAGLE PHARMACEUTICALS INC | 49,986 | $3.0B | 26.82% | |
| 612 | EICEAGLE POINT INCOME COMPANY I | 159,877 | $3.0B | 26.78% | |
| 613 | GDGENERAL DYNAMICS CORP | 17,000 | $3.0B | 26.78% | |
| 614 | BTEBAYTEX ENERGY CORP | 2,050,800 | $3.0B | 26.56% | |
| 615 | BLDRBUILDERS FIRSTSOURCE INC | 116,338 | $3.0B | 26.40% | |
| 616 | SLYVSPDR SERIES TRUST | 44,900 | $3.0B | 26.35% | |
| 617 | CPRXCATALYST PHARMACEUTICALS INC | 780,782 | $2.9B | 26.15% | |
| 618 | NUSNU SKIN ENTERPRISES INC | 71,346 | $2.9B | 26.11% | |
| 619 | UTXZUNITED TECHNOLOGIES CORP | 19,500 | $2.9B | 26.08% | |
| 620 | OZKBANK OZK | 95,272 | $2.9B | 25.95% | |
| 621 | MXMAGNACHIP SEMICONDUCTOR CORP | 249,961 | $2.9B | 25.92% | |
| 622 | NETCLOUDFLARE INC | 168,311 | $2.9B | 25.64% | |
| 623 | NSZNETSCOUT SYS INC | 118,281 | $2.8B | 25.43% | |
| 624 | ODFLOLD DOMINION FREIGHT LINE IN | 14,968 | $2.8B | 25.37% | |
| 625 | —RTI SURGICAL HOLDINGS INC | 1,034,684 | $2.8B | 25.32% | |
| 626 | CCUCOMPANIA CERVECERIAS UNIDAS | 149,286 | $2.8B | 25.29% | |
| 627 | —CASTLIGHT HEALTH INC | 2,124,034 | $2.8B | 25.23% | |
| 628 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $2.8B | 25.17% | |
| 629 | PENPENUMBRA INC | 17,000 | $2.8B | 24.94% | |
| 630 | KNKNOWLES CORP | 132,000 | $2.8B | 24.94% | |
| 631 | AVLRUSDAVALARA INC | 38,000 | $2.8B | 24.86% | |
| 632 | ADTNEURADTRAN INC | 276,438 | $2.7B | 24.42% | |
| 633 | PBFPBF ENERGY INC | 86,965 | $2.7B | 24.36% | |
| 634 | MATVSCHWEITZER-MAUDUIT INTL INC | 64,906 | $2.7B | 24.34% | |
| 635 | CASSCASS INFORMATION SYS INC | 47,119 | $2.7B | 24.30% | |
| 636 | HLITHARMONIC INC | 347,500 | $2.7B | 24.20% | |
| 637 | PFIEEURPROFIRE ENERGY INC | 1,861,061 | $2.7B | 24.10% | |
| 638 | —MERIDIAN BANCORP INC MD | 133,800 | $2.7B | 24.01% | |
| 639 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 334,500 | $2.7B | 23.90% | |
| 640 | SOYSUNOPTA INC | 1,062,011 | $2.7B | 23.71% | |
| 641 | AAPLAPPLE INC | 9,000 | $2.6B | 23.60% | |
| 642 | MCHXMARCHEX INC | 696,599 | $2.6B | 23.52% | |
| 643 | MMSMAXIMUS INC | 35,172 | $2.6B | 23.36% | |
| 644 | AMBAAMBARELLA INC | 43,000 | $2.6B | 23.26% | |
| 645 | ALOTASTRONOVA INC | 189,500 | $2.6B | 23.22% | |
| 646 | CVNACARVANA CO | 28,000 | $2.6B | 23.02% | |
| 647 | PHPARKER HANNIFIN CORP | 12,500 | $2.6B | 22.98% | |
| 648 | PPHMEURAVID BIOSERVICES INC | 334,000 | $2.6B | 22.88% | |
| 649 | BHBBAR HBR BANKSHARES | 100,779 | $2.6B | 22.85% | |
| 650 | AAOIAPPLIED OPTOELECTRONICS INC | 214,252 | $2.5B | 22.73% | |
| 651 | BWXTBWX TECHNOLOGIES INC | 41,000 | $2.5B | 22.73% | |
| 652 | VCYTVERACYTE INC | 91,150 | $2.5B | 22.73% | |
| 653 | SKYSKYLINE CHAMPION CORPORATION | 80,000 | $2.5B | 22.65% | |
| 654 | EIGEMPLOYERS HOLDINGS INC | 60,671 | $2.5B | 22.62% | |
| 655 | TTEKTETRA TECH INC NEW | 29,370 | $2.5B | 22.60% | |
| 656 | —CODORUS VY BANCORP INC | 109,568 | $2.5B | 22.53% | |
| 657 | NBRNABORS INDUSTRIES LTD | 873,844 | $2.5B | 22.48% | |
| 658 | AEHRAEHR TEST SYSTEMS | 1,241,700 | $2.5B | 22.18% | |
| 659 | RGNXREGENXBIO INC | 60,000 | $2.5B | 21.95% | |
| 660 | GSMFERROGLOBE PLC | 2,601,978 | $2.4B | 21.85% | |
| 661 | HLHECLA MNG CO | 721,300 | $2.4B | 21.84% | |
| 662 | ZUOUSDZUORA INC | 170,520 | $2.4B | 21.83% | |
| 663 | T77LENDINGTREE INC NEW | 8,000 | $2.4B | 21.68% | |
| 664 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.4B | 21.58% | |
| 665 | SBRSABINE ROYALTY TR | 59,548 | $2.4B | 21.43% | |
| 666 | AMAGAMAG PHARMACEUTICALS INC | 196,672 | $2.4B | 21.37% | |
| 667 | STNGSCORPIO TANKERS INC | 60,499 | $2.4B | 21.26% | |
| 668 | VRAYQVIEWRAY INC | 563,000 | $2.4B | 21.22% | |
| 669 | CLARCLARUS CORP NEW | 174,926 | $2.4B | 21.18% | |
| 670 | MTUSTIMKENSTEEL CORP | 299,021 | $2.4B | 20.99% | |
| 671 | MRTNMARTEN TRANS LTD | 106,574 | $2.3B | 20.45% | |
| 672 | —GREAT ELM CAP GROUP INC | 682,245 | $2.3B | 20.35% | |
| 673 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.3B | 20.24% | |
| 674 | JYNTJOINT CORP | 140,000 | $2.3B | 20.18% | |
| 675 | GJBSTEELCASE INC | 110,442 | $2.3B | 20.18% | |
| 676 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,000 | $2.3B | 20.13% | |
| 677 | UVEUNIVERSAL INS HLDGS INC | 80,227 | $2.2B | 20.06% | |
| 678 | TDAYGANNETT CO INC NEW | 350,372 | $2.2B | 19.96% | |
| 679 | SENEBSENECA FOODS CORP NEW | 54,240 | $2.2B | 19.86% | |
| 680 | CO2ACATO CORP NEW | 127,715 | $2.2B | 19.84% | |
| 681 | PRNPROFOUND MED CORP | 195,000 | $2.2B | 19.78% | |
| 682 | —UNIQUE FABRICATING INC | 571,641 | $2.2B | 19.71% | |
| 683 | —GS ACQUISITION HLDGS CORP | 200,000 | $2.2B | 19.70% | |
| 684 | VISNCOMMSCOPE HLDG CO INC | 155,000 | $2.2B | 19.64% | |
| 685 | COUPEURCOUPA SOFTWARE INC | 15,000 | $2.2B | 19.59% | |
| 686 | —LUNA INNOVATIONS | 299,800 | $2.2B | 19.52% | |
| 687 | VNCEVINCE HLDG CORP | 125,297 | $2.2B | 19.37% | |
| 688 | TTITETRA TECHNOLOGIES INC DEL | 1,100,791 | $2.2B | 19.27% | |
| 689 | VALUVALUE LINE INC | 74,574 | $2.2B | 19.26% | |
| 690 | SSYSSTRATASYS LTD | 105,558 | $2.1B | 19.07% | |
| 691 | KMTKENNAMETAL INC | 57,240 | $2.1B | 18.86% | |
| 692 | —MTS SYS CORP | 43,710 | $2.1B | 18.75% | |
| 693 | ENPHENPHASE ENERGY INC | 80,000 | $2.1B | 18.67% | |
| 694 | CALYCALLAWAY GOLF CO | 98,000 | $2.1B | 18.56% | |
| 695 | LARKLANDMARK BANCORP INC | 82,750 | $2.1B | 18.51% | |
| 696 | CCSCENTURY CMNTYS INC | 74,946 | $2.0B | 18.31% | |
| 697 | NGSNATURAL GAS SERVICES GROUP | 167,166 | $2.0B | 18.30% | |
| 698 | NYCBEURNEW YORK CMNTY BANCORP INC | 169,652 | $2.0B | 18.21% | |
| 699 | TXRHTEXAS ROADHOUSE INC | 36,020 | $2.0B | 18.12% | |
| 700 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,431 | $2.0B | 18.09% |