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 |
|---|---|---|---|---|---|
| 801 | RMBS*RAMBUS INC DEL | 77,914 | $1.1B | 9.58% | |
| 802 | GTNGRAY TELEVISION INC | 50,000 | $1.1B | 9.57% | |
| 803 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,463,884 | $1.1B | 9.48% | |
| 804 | —MAGELLAN HEALTH INC | 13,500 | $1.1B | 9.43% | |
| 805 | —GREAT WESTN BANCORP INC | 30,340 | $1.1B | 9.41% | |
| 806 | VMDVIEMED HEALTHCARE INC | 166,000 | $1.0B | 9.28% | |
| 807 | EGBNEAGLE BANCORP INC MD | 21,113 | $1.0B | 9.17% | |
| 808 | —SPARK ENERGY INC | 109,140 | $1.0B | 8.99% | |
| 809 | AWRAMERICAN STS WTR CO | 11,301 | $979.0M | 8.74% | |
| 810 | —TIVITY HEALTH INC | 48,048 | $978.0M | 8.73% | |
| 811 | —SHILOH INDS INC | 263,903 | $939.0M | 8.39% | |
| 812 | EVTCEVERTEC INC | 27,498 | $936.0M | 8.36% | |
| 813 | ENVAENOVA INTL INC | 38,179 | $919.0M | 8.21% | |
| 814 | PVBCPROVIDENT BANCORP INC | 73,200 | $911.0M | 8.14% | |
| 815 | —CARDTRONICS PLC | 20,118 | $898.0M | 8.02% | |
| 816 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,251 | $879.0M | 7.85% | |
| 817 | WAIREURWESCO AIRCRAFT HLDGS INC | 79,617 | $877.0M | 7.83% | |
| 818 | VNOMVIPER ENERGY PARTNERS LP | 35,000 | $863.0M | 7.71% | |
| 819 | CORECORE MARK HOLDING CO INC | 31,543 | $858.0M | 7.66% | |
| 820 | LDELANDEC CORP | 75,610 | $855.0M | 7.64% | |
| 821 | JRSHJERASH HLDGS US INC | 145,250 | $851.0M | 7.60% | |
| 822 | —ECHO GLOBAL LOGISTICS INC | 41,068 | $850.0M | 7.59% | |
| 823 | UVVUNIVERSAL CORP VA | 14,694 | $838.0M | 7.48% | |
| 824 | REXREX AMERICAN RESOURCES CORP | 10,209 | $837.0M | 7.48% | |
| 825 | —LIBBEY INC | 575,801 | $835.0M | 7.46% | |
| 826 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 38,340 | $834.0M | 7.45% | |
| 827 | FCFFIRST COMWLTH FINL CORP PA | 57,204 | $830.0M | 7.41% | |
| 828 | LCUTLIFETIME BRANDS INC | 119,294 | $829.0M | 7.40% | |
| 829 | ESTEEUREARTHSTONE ENERGY INC | 130,004 | $823.0M | 7.35% | |
| 830 | SSUPSUPERIOR INDS INTL INC | 220,792 | $815.0M | 7.28% | |
| 831 | LN5LANNET INC | 91,592 | $808.0M | 7.22% | |
| 832 | HTDCORCEPT THERAPEUTICS INC | 66,712 | $807.0M | 7.21% | |
| 833 | FBPFIRST BANCORP P R | 76,051 | $805.0M | 7.19% | |
| 834 | RYAMRAYONIER ADVANCED MATLS INC | 206,431 | $793.0M | 7.08% | |
| 835 | GASSSTEALTHGAS INC | 229,664 | $788.0M | 7.04% | |
| 836 | ANIKANIKA THERAPEUTICS INC | 15,039 | $780.0M | 6.97% | |
| 837 | CCBGCAPITAL CITY BK GROUP INC | 25,481 | $777.0M | 6.94% | |
| 838 | —TUESDAY MORNING CORP | 416,081 | $770.0M | 6.88% | |
| 839 | EP3ORASURE TECHNOLOGIES INC | 94,645 | $760.0M | 6.79% | |
| 840 | —RTW RETAILWINDS INC | 947,074 | $759.0M | 6.78% | |
| 841 | GMS1EURGMS INC | 27,863 | $755.0M | 6.74% | |
| 842 | CRNCCERENCE INC | 33,189 | $751.0M | 6.71% | |
| 843 | PGPROCTER & GAMBLE CO | 6,000 | $749.0M | 6.69% | |
| 844 | PBPROSPERITY BANCSHARES INC | 10,403 | $748.0M | 6.68% | |
| 845 | CSGSCSG SYS INTL INC | 14,185 | $734.0M | 6.56% | |
| 846 | BNEDBARNES & NOBLE ED INC | 171,318 | $732.0M | 6.54% | |
| 847 | —GAIN CAP HLDGS INC | 185,000 | $731.0M | 6.53% | |
| 848 | HMNHORACE MANN EDUCATORS CORP N | 16,485 | $720.0M | 6.43% | |
| 849 | APPSDIGITAL TURBINE INC | 100,000 | $713.0M | 6.37% | |
| 850 | CDEVEURCENTENNIAL RESOURCE DEV INC | 154,154 | $712.0M | 6.36% | |
| 851 | RGRSTURM RUGER & CO INC | 15,149 | $712.0M | 6.36% | |
| 852 | AELUSDAMERICAN EQTY INVT LIFE HLD | 23,213 | $695.0M | 6.21% | |
| 853 | BBCPCONCRETE PUMPING HLDGS INC | 126,197 | $690.0M | 6.16% | |
| 854 | CRWSCROWN CRAFTS INC | 112,159 | $690.0M | 6.16% | |
| 855 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $687.0M | 6.14% | |
| 856 | GWWGRAINGER W W INC | 2,000 | $677.0M | 6.05% | |
| 857 | —ROSETTA STONE INC | 37,000 | $671.0M | 5.99% | |
| 858 | CENTCENTRAL GARDEN & PET CO | 20,868 | $648.0M | 5.79% | |
| 859 | RAILFREIGHTCAR AMER INC | 311,179 | $644.0M | 5.75% | |
| 860 | ZEUSOLYMPIC STEEL INC | 35,000 | $627.0M | 5.60% | |
| 861 | —TEEKAY OFFSHORE PARTNERS L P | 405,877 | $625.0M | 5.58% | |
| 862 | IOUSDION GEOPHYSICAL CORP | 71,880 | $624.0M | 5.57% | |
| 863 | FLGTFULGENT GENETICS INC | 48,209 | $622.0M | 5.56% | |
| 864 | AEMAGNICO EAGLE MINES LTD | 10,000 | $616.0M | 5.50% | |
| 865 | FRCBFIRST REP BK SAN FRANCISCO C | 5,198 | $611.0M | 5.46% | |
| 866 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $606.0M | 5.41% | |
| 867 | —GARRISON CAP INC | 103,500 | $602.0M | 5.38% | |
| 868 | CITUSDCIT GROUP INC | 13,000 | $593.0M | 5.30% | |
| 869 | LOBLIVE OAK BANCSHARES INC | 30,900 | $587.0M | 5.24% | |
| 870 | 51AAMERICAN PUBLIC EDUCATION IN | 21,393 | $586.0M | 5.23% | |
| 871 | MYEMYERS INDS INC | 34,503 | $576.0M | 5.14% | |
| 872 | LEAFLEAF GROUP LTD | 143,853 | $575.0M | 5.14% | |
| 873 | LXULSB INDS INC | 135,800 | $570.0M | 5.09% | |
| 874 | FFBCFIRST FINL BANCORP OH | 22,019 | $560.0M | 5.00% | |
| 875 | CASHMETA FINL GROUP INC | 15,276 | $558.0M | 4.98% | |
| 876 | GBYSANGAMO THERAPEUTICS INC | 65,815 | $551.0M | 4.92% | |
| 877 | —BOINGO WIRELESS INC | 50,000 | $548.0M | 4.89% | |
| 878 | MR4MERIDIAN BIOSCIENCE INC | 55,378 | $541.0M | 4.83% | |
| 879 | SJTSAN JUAN BASIN RTY TR | 212,272 | $539.0M | 4.81% | |
| 880 | HCCWARRIOR MET COAL INC | 25,476 | $538.0M | 4.80% | |
| 881 | TGTREDEGAR CORP | 23,989 | $536.0M | 4.79% | |
| 882 | OSGAMBAC FINL GROUP INC | 24,530 | $529.0M | 4.72% | |
| 883 | —BOTTOMLINE TECH DEL INC | 9,800 | $525.0M | 4.69% | |
| 884 | DFINDONNELLEY FINL SOLUTIONS INC | 50,000 | $524.0M | 4.68% | |
| 885 | AGAEALLIED ESPORTS ENTMT INC | 201,000 | $523.0M | 4.67% | |
| 886 | CHS1USDCHICOS FAS INC | 137,191 | $523.0M | 4.67% | |
| 887 | OCFCOCEANFIRST FINL CORP | 20,400 | $521.0M | 4.65% | |
| 888 | GTXGARRETT MOTION INC | 51,870 | $518.0M | 4.63% | |
| 889 | PRGSPROGRESS SOFTWARE CORP | 12,363 | $514.0M | 4.59% | |
| 890 | B7SBROOKDALE SR LIVING INC | 70,329 | $511.0M | 4.56% | |
| 891 | ACTGACACIA RESH CORP | 190,000 | $505.0M | 4.51% | |
| 892 | —REEDS INC | 552,096 | $502.0M | 4.48% | |
| 893 | KMXCARMAX INC | 5,500 | $482.0M | 4.30% | |
| 894 | PUMPPROPETRO HLDG CORP | 42,451 | $478.0M | 4.27% | |
| 895 | SXCSUNCOKE ENERGY INC | 75,080 | $468.0M | 4.18% | |
| 896 | —ABEONA THERAPEUTICS INC | 142,221 | $465.0M | 4.15% | |
| 897 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $460.0M | 4.11% | |
| 898 | CROXCROCS INC | 10,931 | $458.0M | 4.09% | |
| 899 | CUBICUSTOMERS BANCORP INC | 19,034 | $453.0M | 4.05% | |
| 900 | —PRIMO WTR CORP | 40,400 | $453.0M | 4.05% |