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 |
|---|---|---|---|---|---|
| 301 | PRIMPRIMORIS SVCS CORP | 412,480 | $6.6B | 89.36% | |
| 302 | CNTCENTURY CASINOS INC | 2,720,162 | $6.6B | 89.33% | |
| 303 | CSFLUSDCENTERSTATE BK CORP | 379,137 | $6.5B | 89.02% | |
| 304 | FEIMFREQUENCY ELECTRS INC | 711,624 | $6.5B | 88.63% | |
| 305 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $6.5B | 87.89% | |
| 306 | RMRRMR GROUP INC | 238,907 | $6.4B | 87.79% | |
| 307 | AHHARMADA HOFFLER PPTYS INC | 601,001 | $6.4B | 87.63% | |
| 308 | OOMAOOMA INC | 537,446 | $6.4B | 87.37% | |
| 309 | —KRATON CORPORATION | 790,460 | $6.4B | 87.25% | |
| 310 | ALBALBEMARLE CORP | 113,591 | $6.4B | 87.25% | |
| 311 | WIREEURENCORE WIRE CORP | 151,278 | $6.4B | 86.55% | |
| 312 | SRISTONERIDGE INC | 376,569 | $6.3B | 85.95% | |
| 313 | HGVHILTON GRAND VACATIONS INC | 399,334 | $6.3B | 85.80% | |
| 314 | HPHELMERICH & PAYNE INC | 397,553 | $6.2B | 84.78% | |
| 315 | ESTCELASTIC N V | 110,800 | $6.2B | 84.27% | |
| 316 | NEONEOGENOMICS INC | 223,683 | $6.2B | 84.16% | |
| 317 | —TEEKAY LNG PARTNERS L P | 626,661 | $6.1B | 83.60% | |
| 318 | RDNRADIAN GROUP INC | 471,559 | $6.1B | 83.22% | |
| 319 | TTMITTM TECHNOLOGIES INC | 586,117 | $6.1B | 82.58% | |
| 320 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 1,175,316 | $6.0B | 82.00% | |
| 321 | CVCOCAVCO INDS INC DEL | 41,400 | $6.0B | 81.77% | |
| 322 | CLFCLEVELAND CLIFFS INC | 1,513,087 | $6.0B | 81.44% | |
| 323 | ELFE L F BEAUTY INC | 607,000 | $6.0B | 81.39% | |
| 324 | —INTL FCSTONE INC | 163,997 | $5.9B | 81.04% | |
| 325 | PDFSPDF SOLUTIONS INC | 506,200 | $5.9B | 80.84% | |
| 326 | WPRTWESTPORT FUEL SYSTEMS INC | 6,292,780 | $5.9B | 80.68% | |
| 327 | BB4AXOS FINL INC | 325,599 | $5.9B | 80.44% | |
| 328 | ETDETHAN ALLEN INTERIORS INC | 574,678 | $5.9B | 80.03% | |
| 329 | ACGPASSOCIATED CAP GROUP INC | 190,759 | $5.8B | 79.54% | |
| 330 | YORWYORK WTR CO | 133,597 | $5.8B | 79.11% | |
| 331 | IDIINTERDIGITAL INC | 129,953 | $5.8B | 79.03% | |
| 332 | AXTIAXT INC | 1,799,674 | $5.8B | 78.72% | |
| 333 | DSGRLAWSON PRODS INC | 216,200 | $5.8B | 78.72% | |
| 334 | CMCCOMMERCIAL METALS CO | 365,775 | $5.8B | 78.71% | |
| 335 | TSAACI WORLDWIDE INC | 237,597 | $5.7B | 78.19% | |
| 336 | ATRCATRICURE INC | 169,943 | $5.7B | 77.78% | |
| 337 | FHIFEDERATED HERMES INC | 299,269 | $5.7B | 77.68% | |
| 338 | USAPUNIVERSAL STAINLESS & ALLOY | 738,738 | $5.7B | 77.62% | |
| 339 | ONEWONEWATER MARINE INC | 743,457 | $5.7B | 77.49% | |
| 340 | QNSTQUINSTREET INC | 703,500 | $5.7B | 77.17% | |
| 341 | AEGNAEGION CORP | 315,514 | $5.7B | 77.08% | |
| 342 | WKCWORLD FUEL SVCS CORP | 224,227 | $5.6B | 76.93% | |
| 343 | CAKECHEESECAKE FACTORY INC | 329,817 | $5.6B | 76.76% | |
| 344 | GFFGRIFFON CORP | 443,612 | $5.6B | 76.47% | |
| 345 | SEMSELECT MED HLDGS CORP | 371,306 | $5.6B | 75.90% | |
| 346 | KIDSORTHOPEDIATRICS CORP | 140,300 | $5.6B | 75.78% | |
| 347 | FLOFLOWERS FOODS INC | 270,479 | $5.5B | 75.63% | |
| 348 | NOMDNOMAD FOODS LTD | 297,656 | $5.5B | 75.27% | |
| 349 | LKQ1LKQ CORP | 269,123 | $5.5B | 75.22% | |
| 350 | —LUMBER LIQUIDATORS HLDGS INC | 1,175,023 | $5.5B | 75.09% | |
| 351 | SBG1SEACOAST BKG CORP FLA | 300,900 | $5.5B | 75.07% | |
| 352 | TRSTRIMAS CORP | 237,578 | $5.5B | 74.78% | |
| 353 | RGLDROYAL GOLD INC | 62,507 | $5.5B | 74.70% | |
| 354 | UTBUNITY BANCORP INC | 466,970 | $5.5B | 74.45% | |
| 355 | NVGSNAVIGATOR HOLDINGS LTD | 1,224,981 | $5.5B | 74.44% | |
| 356 | ITIEURITERIS INC | 1,707,000 | $5.5B | 74.43% | |
| 357 | —GLATFELTER | 443,692 | $5.4B | 73.88% | |
| 358 | LILALIBERTY LATIN AMERICA LTD | 527,443 | $5.4B | 73.75% | |
| 359 | GHMGRAHAM CORP | 418,079 | $5.4B | 73.49% | |
| 360 | —INDEPENDENCE HLDG CO NEW | 210,523 | $5.4B | 73.32% | |
| 361 | NMIHNMI HLDGS INC | 463,235 | $5.4B | 73.28% | |
| 362 | EBIXEUREBIX INC | 353,666 | $5.4B | 73.16% | |
| 363 | CMTLCOMTECH TELECOMMUNICATIONS C | 400,921 | $5.3B | 72.60% | |
| 364 | KEKIMBALL ELECTRONICS INC | 487,136 | $5.3B | 72.49% | |
| 365 | SEISOLARIS OILFIELD INFRSTR INC | 1,005,629 | $5.3B | 71.95% | |
| 366 | —CYBEROPTICS CORP | 305,300 | $5.2B | 71.18% | |
| 367 | MNROMONRO INC | 119,178 | $5.2B | 71.14% | |
| 368 | FDPFRESH DEL MONTE PRODUCE INC | 188,990 | $5.2B | 71.10% | |
| 369 | JT5MUELLER WTR PRODS INC | 651,253 | $5.2B | 71.09% | |
| 370 | —HERTZ GLOBAL HLDGS INC | 838,903 | $5.2B | 70.64% | |
| 371 | WTSWATTS WATER TECHNOLOGIES INC | 61,000 | $5.2B | 70.37% | |
| 372 | SAMGSILVERCREST ASSET MGMT GROUP | 545,000 | $5.2B | 70.26% | |
| 373 | LADLITHIA MTRS INC | 63,000 | $5.2B | 70.22% | |
| 374 | GDXJVANECK VECTORS ETF TR | 183,000 | $5.1B | 70.07% | |
| 375 | —NEOPHOTONICS CORP | 706,500 | $5.1B | 69.79% | |
| 376 | RNGRINGCENTRAL INC | 24,000 | $5.1B | 69.30% | |
| 377 | CLDRCLOUDERA INC | 642,600 | $5.1B | 68.91% | |
| 378 | SCOR1EURCOMSCORE INC | 1,782,888 | $5.0B | 68.51% | |
| 379 | CHCTCOMMUNITY HEALTHCARE TR INC | 131,300 | $5.0B | 68.49% | |
| 380 | —MOBILE MINI INC | 191,532 | $5.0B | 68.46% | |
| 381 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 336,968 | $5.0B | 67.86% | |
| 382 | HUBGHUB GROUP INC | 109,113 | $5.0B | 67.60% | |
| 383 | CENXCENTURY ALUM CO | 1,356,554 | $4.9B | 66.92% | |
| 384 | AVLRUSDAVALARA INC | 65,300 | $4.9B | 66.37% | |
| 385 | CAMPEURCALAMP CORP | 1,082,168 | $4.9B | 66.36% | |
| 386 | CHRSCOHERUS BIOSCIENCES INC | 298,512 | $4.8B | 65.98% | |
| 387 | AMWDAMERICAN WOODMARK CORPORATIO | 105,989 | $4.8B | 65.82% | |
| 388 | UFIUNIFI INC | 416,141 | $4.8B | 65.49% | |
| 389 | IRDMIRIDIUM COMMUNICATIONS INC | 213,530 | $4.8B | 64.97% | |
| 390 | FAFFIRST AMERN FINL CORP | 112,356 | $4.8B | 64.93% | |
| 391 | BEBLOOM ENERGY CORP | 910,574 | $4.8B | 64.89% | |
| 392 | VRAYQVIEWRAY INC | 1,892,173 | $4.7B | 64.45% | |
| 393 | HCKTHACKETT GROUP INC | 371,147 | $4.7B | 64.33% | |
| 394 | GOOSCANADA GOOSE HOLDINGS INC | 236,379 | $4.7B | 64.07% | |
| 395 | —LUNA INNOVATIONS | 763,278 | $4.7B | 63.96% | |
| 396 | CLGXCORELOGIC INC | 152,900 | $4.7B | 63.63% | |
| 397 | STRLSTERLING CONSTRUCTION CO INC | 486,540 | $4.6B | 62.98% | |
| 398 | FUODOLBY LABORATORIES INC | 84,640 | $4.6B | 62.52% | |
| 399 | BLFSBIOLIFE SOLUTIONS INC | 480,716 | $4.6B | 62.23% | |
| 400 | —FLEXION THERAPEUTICS INC | 576,494 | $4.5B | 61.82% |