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 |
|---|---|---|---|---|---|
| 501 | ATECALPHATEC HLDGS INC | 878,836 | $3.0B | 41.31% | |
| 502 | MGMISTRAS GROUP INC | 708,850 | $3.0B | 41.15% | |
| 503 | PCSBUSDPCSB FINL CORP | 215,600 | $3.0B | 41.10% | |
| 504 | GWWGRAINGER W W INC | 12,100 | $3.0B | 40.97% | |
| 505 | UFSDOMTAR CORP | 138,219 | $3.0B | 40.76% | |
| 506 | CMICUMMINS INC | 22,000 | $3.0B | 40.57% | |
| 507 | LDELANDEC CORP | 339,028 | $2.9B | 40.14% | |
| 508 | LXPUSDLEXINGTON REALTY TRUST | 294,483 | $2.9B | 39.84% | |
| 509 | EVHEVOLENT HEALTH INC | 533,411 | $2.9B | 39.46% | |
| 510 | AWGASBURY AUTOMOTIVE GROUP INC | 52,343 | $2.9B | 39.39% | |
| 511 | NVEEUSDNV5 GLOBAL INC | 68,900 | $2.8B | 38.77% | |
| 512 | ITWILLINOIS TOOL WKS INC | 20,000 | $2.8B | 38.73% | |
| 513 | —GENERAL FIN CORP DEL | 455,382 | $2.8B | 38.73% | |
| 514 | —SOUTHERN NATL BANCORP OF VA | 286,498 | $2.8B | 38.41% | |
| 515 | PRNPROFOUND MED CORP | 293,000 | $2.8B | 38.41% | |
| 516 | —COUNTY BANCORP INC | 150,100 | $2.8B | 37.84% | |
| 517 | PCYOPURECYCLE CORP | 248,802 | $2.8B | 37.80% | |
| 518 | —AMTECH SYS INC | 632,306 | $2.8B | 37.49% | |
| 519 | PENPENUMBRA INC | 17,000 | $2.7B | 37.38% | |
| 520 | ADTNEURADTRAN INC | 356,438 | $2.7B | 37.30% | |
| 521 | MQ8MAG SILVER CORP | 352,950 | $2.7B | 36.94% | |
| 522 | UFPTUFP TECHNOLOGIES INC | 71,140 | $2.7B | 36.93% | |
| 523 | ADUSADDUS HOMECARE CORP | 40,000 | $2.7B | 36.85% | |
| 524 | LEGHLEGACY HOUSING CORP | 289,025 | $2.7B | 36.42% | |
| 525 | RNGRRANGER ENERGY SVCS INC | 658,228 | $2.7B | 36.41% | |
| 526 | ITGRINTEGER HLDGS CORP | 42,400 | $2.7B | 36.31% | |
| 527 | GPCGENUINE PARTS CO | 39,500 | $2.7B | 36.25% | |
| 528 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $2.6B | 36.07% | |
| 529 | MCYMERCURY GENL CORP NEW | 64,929 | $2.6B | 36.03% | |
| 530 | CN4CONNS INC | 631,109 | $2.6B | 35.95% | |
| 531 | ISTRINVESTAR HLDG CORP | 204,300 | $2.6B | 35.55% | |
| 532 | ASPUASPEN GROUP INC | 323,520 | $2.6B | 35.22% | |
| 533 | —MERIDIAN BANCORP INC MD | 229,900 | $2.6B | 35.14% | |
| 534 | MTLSMATERIALISE NV | 138,577 | $2.6B | 35.06% | |
| 535 | QUREUNIQURE NV | 54,000 | $2.6B | 34.91% | |
| 536 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,000 | $2.6B | 34.88% | |
| 537 | HTBHOMETRUST BANCSHARES INC | 159,500 | $2.5B | 34.60% | |
| 538 | FOXFFOX FACTORY HLDG CORP | 60,200 | $2.5B | 34.45% | |
| 539 | ALGALAMO GROUP INC | 28,259 | $2.5B | 34.19% | |
| 540 | INVNIDENTIV INC | 740,964 | $2.5B | 34.12% | |
| 541 | PNTGPENNANT GROUP INC | 176,028 | $2.5B | 33.97% | |
| 542 | ACUACME UTD CORP | 122,763 | $2.5B | 33.90% | |
| 543 | CPRXCATALYST PHARMACEUTICALS INC | 643,991 | $2.5B | 33.78% | |
| 544 | GBDCGOLUB CAP BDC INC | 197,277 | $2.5B | 33.77% | |
| 545 | SLABSILICON LABORATORIES INC | 29,000 | $2.5B | 33.75% | |
| 546 | CVGICOMMERCIAL VEH GROUP INC | 1,628,028 | $2.5B | 33.49% | |
| 547 | OSKOSHKOSH CORP | 37,850 | $2.4B | 33.18% | |
| 548 | EIGEMPLOYERS HOLDINGS INC | 59,932 | $2.4B | 33.08% | |
| 549 | KRUSKURA SUSHI USA INC | 202,553 | $2.4B | 33.02% | |
| 550 | TNDMTANDEM DIABETES CARE INC | 37,586 | $2.4B | 32.96% | |
| 551 | VALUVALUE LINE INC | 74,574 | $2.4B | 32.87% | |
| 552 | 1GSNNOVANTA INC | 30,042 | $2.4B | 32.70% | |
| 553 | CRAICRA INTL INC | 71,589 | $2.4B | 32.59% | |
| 554 | CGCARLYLE GROUP INC | 110,300 | $2.4B | 32.54% | |
| 555 | GDGENERAL DYNAMICS CORP | 18,000 | $2.4B | 32.46% | |
| 556 | EGRXEAGLE PHARMACEUTICALS INC | 51,647 | $2.4B | 32.38% | |
| 557 | AVDAMERICAN VANGUARD CORP | 164,000 | $2.4B | 32.31% | |
| 558 | PHPARKER HANNIFIN CORP | 18,250 | $2.4B | 32.27% | |
| 559 | AXSMAXSOME THERAPEUTICS INC | 40,100 | $2.4B | 32.14% | |
| 560 | UTXZUNITED TECHNOLOGIES CORP | 25,000 | $2.4B | 32.13% | |
| 561 | —MANITEX INTL INC | 570,488 | $2.4B | 32.10% | |
| 562 | ODFLOLD DOMINION FREIGHT LINE IN | 17,802 | $2.3B | 31.84% | |
| 563 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 344,500 | $2.3B | 31.68% | |
| 564 | SBRSABINE ROYALTY TR | 82,648 | $2.3B | 31.12% | |
| 565 | PAASPAN AMERN SILVER CORP | 156,427 | $2.2B | 30.55% | |
| 566 | VCYTVERACYTE INC | 91,150 | $2.2B | 30.20% | |
| 567 | KINSKINGSTONE COS INC | 433,177 | $2.2B | 30.17% | |
| 568 | NDLSUSDNOODLES & CO | 464,770 | $2.2B | 29.83% | |
| 569 | HLITHARMONIC INC | 379,000 | $2.2B | 29.75% | |
| 570 | —LIQTECH INTL INC | 508,412 | $2.2B | 29.72% | |
| 571 | —KNOLL INC | 210,278 | $2.2B | 29.57% | |
| 572 | JELDJELD-WEN HLDG INC | 222,218 | $2.2B | 29.46% | |
| 573 | AEHRAEHR TEST SYSTEMS | 1,293,900 | $2.2B | 29.45% | |
| 574 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.2B | 29.38% | |
| 575 | —BENEFYTT TECHNOLOGIES INC | 96,200 | $2.2B | 29.35% | |
| 576 | —RTI SURGICAL HOLDINGS INC | 1,258,297 | $2.2B | 29.32% | |
| 577 | MTDRMATADOR RES CO | 863,112 | $2.1B | 29.17% | |
| 578 | BCMLBAYCOM CORP | 177,282 | $2.1B | 29.11% | |
| 579 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 318,017 | $2.1B | 28.94% | |
| 580 | RDNTRADNET INC | 201,923 | $2.1B | 28.92% | |
| 581 | PKOHPARK OHIO HLDGS CORP | 111,931 | $2.1B | 28.89% | |
| 582 | VTE1ASURE SOFTWARE INC | 355,017 | $2.1B | 28.83% | |
| 583 | COUPEURCOUPA SOFTWARE INC | 15,000 | $2.1B | 28.56% | |
| 584 | AMBAAMBARELLA INC | 43,000 | $2.1B | 28.45% | |
| 585 | STNGSCORPIO TANKERS INC | 108,499 | $2.1B | 28.27% | |
| 586 | SHOOMADDEN STEVEN LTD | 87,251 | $2.0B | 27.62% | |
| 587 | VYXNCR CORP NEW | 114,440 | $2.0B | 27.61% | |
| 588 | FIVNFIVE9 INC | 26,418 | $2.0B | 27.53% | |
| 589 | IWNISHARES TR | 24,600 | $2.0B | 27.50% | |
| 590 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $2.0B | 27.36% | |
| 591 | BWXTBWX TECHNOLOGIES INC | 41,000 | $2.0B | 27.21% | |
| 592 | CCUCOMPANIA CERVECERIAS UNIDAS | 149,286 | $2.0B | 27.21% | |
| 593 | IPHIINPHI CORP | 25,000 | $2.0B | 26.97% | |
| 594 | WEYSWEYCO GROUP INC | 97,992 | $2.0B | 26.93% | |
| 595 | —MESA AIR GROUP INC | 599,980 | $2.0B | 26.90% | |
| 596 | —TEAM INC | 302,870 | $2.0B | 26.83% | |
| 597 | DDD3-D SYS CORP DEL | 254,244 | $2.0B | 26.71% | |
| 598 | SENEBSENECA FOODS CORP NEW | 54,240 | $2.0B | 26.61% | |
| 599 | —PFENEX INC | 220,476 | $1.9B | 26.50% | |
| 600 | RGNXREGENXBIO INC | 60,000 | $1.9B | 26.48% |