ROYCE & ASSOCIATES LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.3B
Holdings
1,148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROADCONSTRUCTION PARTNERS INC | 1,067,260 | $18.0B | 245.63% | |
| 102 | FNVFRANCO NEVADA CORP | 176,318 | $17.5B | 239.10% | |
| 103 | BANDBANDWIDTH INC | 259,735 | $17.5B | 238.16% | |
| 104 | FSVFIRSTSERVICE CORP NEW | 226,456 | $17.5B | 237.97% | |
| 105 | HOFTHOOKER FURNITURE CORP | 1,114,500 | $17.4B | 237.06% | |
| 106 | ACLSAXCELIS TECHNOLOGIES INC | 931,770 | $17.1B | 232.48% | |
| 107 | SENEASENECA FOODS CORP NEW | 423,097 | $16.8B | 229.34% | |
| 108 | PLPCPREFORMED LINE PRODS CO | 336,037 | $16.7B | 228.17% | |
| 109 | BOKFBOK FINL CORP | 392,848 | $16.7B | 227.83% | |
| 110 | SLPSIMULATIONS PLUS INC | 476,720 | $16.6B | 226.84% | |
| 111 | NWPXNORTHWEST PIPE CO | 743,315 | $16.5B | 225.37% | |
| 112 | ENQENTEGRIS INC | 366,616 | $16.4B | 223.65% | |
| 113 | MSMMSC INDL DIRECT INC | 298,500 | $16.4B | 223.59% | |
| 114 | NVMINOVA MEASURING INSTRUMENTS L | 501,874 | $16.4B | 223.28% | |
| 115 | AEISADVANCED ENERGY INDS | 337,033 | $16.3B | 222.69% | |
| 116 | PAHUSDELEMENT SOLUTIONS INC | 1,949,549 | $16.3B | 222.08% | |
| 117 | MTORMERITOR INC | 1,225,677 | $16.2B | 221.29% | |
| 118 | HTOSJW GROUP | 279,481 | $16.1B | 220.01% | |
| 119 | HAYNUSDHAYNES INTERNATIONAL INC | 774,879 | $16.0B | 217.61% | |
| 120 | RILYB. RILEY FINANCIAL INC | 858,384 | $15.8B | 215.45% | |
| 121 | BPOPPOPULAR INC | 451,241 | $15.8B | 215.20% | |
| 122 | FMFFORMFACTOR INC | 779,420 | $15.7B | 213.37% | |
| 123 | UPBDRENT A CTR INC NEW | 1,103,208 | $15.6B | 212.56% | |
| 124 | AGOASSURED GUARANTY LTD | 591,897 | $15.3B | 208.01% | |
| 125 | ROFKFORCE INC | 593,030 | $15.2B | 206.63% | |
| 126 | PLCECHILDRENS PL INC | 772,767 | $15.1B | 205.96% | |
| 127 | GENCGENCOR INDS INC | 1,435,641 | $15.1B | 205.40% | |
| 128 | UNFUNIFIRST CORP MASS | 98,901 | $14.9B | 203.62% | |
| 129 | DSGDESCARTES SYS GROUP INC | 431,647 | $14.8B | 202.27% | |
| 130 | IESCIES HLDGS INC | 839,044 | $14.8B | 201.79% | |
| 131 | COHRII VI INC | 515,727 | $14.7B | 200.28% | |
| 132 | MEIMETHODE ELECTRS INC | 555,725 | $14.7B | 200.14% | |
| 133 | LPGDORIAN LPG LTD | 1,678,395 | $14.6B | 199.20% | |
| 134 | ENSGENSIGN GROUP INC | 387,754 | $14.6B | 198.71% | |
| 135 | CCFEURCHASE CORP | 174,331 | $14.3B | 195.48% | |
| 136 | CHCOCITY HLDG CO | 215,379 | $14.3B | 195.25% | |
| 137 | HRCHILL ROM HLDGS INC | 141,139 | $14.2B | 193.48% | |
| 138 | EXPOEXPONENT INC | 195,716 | $14.1B | 191.78% | |
| 139 | UCTTULTRA CLEAN HLDGS INC | 1,017,695 | $14.0B | 191.37% | |
| 140 | FIXCOMFORT SYS USA INC | 383,851 | $14.0B | 191.18% | |
| 141 | VVXVECTRUS INC | 334,677 | $13.9B | 188.85% | |
| 142 | MKTXMARKETAXESS HLDGS INC | 41,557 | $13.8B | 188.33% | |
| 143 | APAMARTISAN PARTNERS ASSET MGMT | 636,692 | $13.7B | 186.45% | |
| 144 | CACCAMDEN NATL CORP | 433,447 | $13.6B | 185.75% | |
| 145 | MERCMERCER INTL INC | 1,867,912 | $13.5B | 184.28% | |
| 146 | CRMTAMERICAS CAR MART INC | 239,950 | $13.5B | 184.24% | |
| 147 | NKSHNATIONAL BANKSHARES INC VA | 422,145 | $13.5B | 183.49% | |
| 148 | TRNTRINITY INDS INC | 836,797 | $13.4B | 183.23% | |
| 149 | SANMSANMINA CORPORATION | 492,696 | $13.4B | 183.15% | |
| 150 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,906,365 | $13.0B | 177.78% | |
| 151 | UISUNISYS CORP | 1,051,000 | $13.0B | 176.87% | |
| 152 | WTRGESSENTIAL UTILS INC | 317,739 | $12.9B | 176.22% | |
| 153 | MTSIMACOM TECH SOLUTIONS HLDGS I | 682,548 | $12.9B | 176.07% | |
| 154 | NDSNNORDSON CORP | 95,645 | $12.9B | 176.04% | |
| 155 | DGIIDIGI INTL INC | 1,347,671 | $12.9B | 175.19% | |
| 156 | WGOWINNEBAGO INDS INC | 460,310 | $12.8B | 174.43% | |
| 157 | WSFSWSFS FINL CORP | 511,195 | $12.7B | 173.59% | |
| 158 | CDNACAREDX INC | 579,860 | $12.7B | 172.48% | |
| 159 | EVIEVI INDUSTRIES INC | 792,451 | $12.5B | 170.40% | |
| 160 | SONSONOCO PRODS CO | 269,611 | $12.5B | 170.27% | |
| 161 | 3M4MASIMO CORP | 70,000 | $12.4B | 168.94% | |
| 162 | CCNECNB FINL CORP PA | 656,308 | $12.4B | 168.76% | |
| 163 | BOHBANK HAWAII CORP | 223,920 | $12.4B | 168.54% | |
| 164 | IIININSTEEL INDUSTRIES INC | 929,686 | $12.3B | 167.85% | |
| 165 | WTHWORTHINGTON INDS INC | 469,087 | $12.3B | 167.79% | |
| 166 | —TRUSTCO BK CORP N Y | 2,269,480 | $12.3B | 167.30% | |
| 167 | MANMANPOWERGROUP INC | 229,358 | $12.2B | 165.61% | |
| 168 | MGRCMCGRATH RENTCORP | 231,932 | $12.1B | 165.55% | |
| 169 | —AVID TECHNOLOGY INC | 1,795,931 | $12.1B | 164.70% | |
| 170 | PARPAR TECHNOLOGY CORP | 938,057 | $12.1B | 164.37% | |
| 171 | JXC1J2 GLOBAL INC | 160,717 | $12.0B | 163.92% | |
| 172 | TSBKTIMBERLAND BANCORP INC | 653,779 | $12.0B | 162.94% | |
| 173 | —LIMELIGHT NETWORKS INC | 2,076,153 | $11.8B | 161.25% | |
| 174 | JRVRJAMES RIV GROUP LTD | 325,655 | $11.8B | 160.82% | |
| 175 | VPGVISHAY PRECISION GROUP INC | 586,327 | $11.8B | 160.42% | |
| 176 | EBSEMERGENT BIOSOLUTIONS INC | 200,994 | $11.6B | 158.47% | |
| 177 | —R1 RCM INC | 1,275,442 | $11.6B | 157.98% | |
| 178 | SVMKUSDSVMK INC | 852,245 | $11.5B | 156.89% | |
| 179 | PATKPATRICK INDS INC | 407,458 | $11.5B | 156.35% | |
| 180 | HEIHEICO CORP NEW | 179,556 | $11.5B | 156.35% | |
| 181 | —SPARTAN MTRS INC | 867,640 | $11.2B | 152.63% | |
| 182 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,400,640 | $11.1B | 151.73% | |
| 183 | GGGGRACO INC | 226,399 | $11.0B | 150.33% | |
| 184 | IVCUSDINVACARE CORP | 1,475,020 | $11.0B | 149.33% | |
| 185 | CIR2USDCIRCOR INTL INC | 936,826 | $10.9B | 148.46% | |
| 186 | SU6SURMODICS INC | 326,853 | $10.9B | 148.40% | |
| 187 | WERNWERNER ENTERPRISES INC | 299,015 | $10.8B | 147.74% | |
| 188 | WBSWEBSTER FINL CORP CONN | 471,486 | $10.8B | 147.12% | |
| 189 | WDWALKER & DUNLOP INC | 266,119 | $10.7B | 146.03% | |
| 190 | HRTGHERITAGE INS HLDGS INC | 999,092 | $10.7B | 145.80% | |
| 191 | ABMABM INDS INC | 437,856 | $10.7B | 145.34% | |
| 192 | XXYCROSS CTRY HEALTHCARE INC | 1,562,638 | $10.5B | 143.51% | |
| 193 | PHMPULTE GROUP INC | 470,658 | $10.5B | 143.14% | |
| 194 | BUWABIO RAD LABS INC | 29,829 | $10.5B | 142.49% | |
| 195 | ROCKGIBRALTAR INDS INC | 242,467 | $10.4B | 141.81% | |
| 196 | NTBBANK OF NT BUTTERFIELD&SON L | 607,493 | $10.3B | 140.98% | |
| 197 | COHUCOHU INC | 832,883 | $10.3B | 140.50% | |
| 198 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,607,503 | $10.3B | 140.41% | |
| 199 | HTHHILLTOP HOLDINGS INC | 678,600 | $10.3B | 139.81% | |
| 200 | HCQAMN HEALTHCARE SVCS INC | 177,347 | $10.3B | 139.70% |