ROYCE & ASSOCIATES LP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$11.8T
Holdings
958
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLICKULICKE & SOFFA INDS INC | 2,233,420 | $125.1B | 1.06% | |
| 2 | KWKENNEDY-WILSON HOLDINGS INC | 5,121,612 | $124.9B | 1.06% | |
| 3 | IOSPINNOSPEC INC | 1,202,756 | $111.3B | 0.95% | |
| 4 | ACAARCOSA INC | 1,898,215 | $108.7B | 0.92% | |
| 5 | MKSIMKS INSTRS INC | 687,336 | $103.1B | 0.88% | |
| 6 | FORRFORRESTER RESH INC | 1,755,145 | $99.0B | 0.84% | |
| 7 | HUNHUNTSMAN CORP | 2,462,853 | $92.4B | 0.78% | |
| 8 | VNTVONTIER CORPORATION | 3,613,452 | $91.7B | 0.78% | |
| 9 | ALAIR LEASE CORP | 2,044,697 | $91.3B | 0.78% | |
| 10 | MLABMESA LABS INC | 356,643 | $90.9B | 0.77% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 644,651 | $88.8B | 0.75% | |
| 12 | KAIKADANT INC | 447,447 | $86.9B | 0.74% | |
| 13 | FWRDUSDFORWARD AIR CORP | 873,014 | $85.4B | 0.72% | |
| 14 | K6BKBR INC | 1,553,957 | $85.0B | 0.72% | |
| 15 | JXC1ZIFF DAVIS INC | 872,328 | $84.4B | 0.72% | |
| 16 | SEICSEI INVTS CO | 1,387,594 | $83.5B | 0.71% | |
| 17 | LNNLINDSAY CORP | 514,014 | $80.7B | 0.69% | |
| 18 | JBTJOHN BEAN TECHNOLOGIES CORP | 675,926 | $80.1B | 0.68% | |
| 19 | VMIVALMONT INDS INC | 331,704 | $79.1B | 0.67% | |
| 20 | FMFFORMFACTOR INC | 1,832,603 | $77.0B | 0.65% | |
| 21 | —AVID TECHNOLOGY INC | 2,207,308 | $77.0B | 0.65% | |
| 22 | MMIMARCUS & MILLICHAP INC | 1,437,048 | $75.7B | 0.64% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC | 3,441,988 | $75.4B | 0.64% | |
| 24 | RLRALPH LAUREN CORP | 654,200 | $74.2B | 0.63% | |
| 25 | IMKTAINGLES MKTS INC | 813,500 | $72.4B | 0.62% | |
| 26 | MORNMORNINGSTAR INC | 257,777 | $70.4B | 0.60% | |
| 27 | LSTRLANDSTAR SYS INC | 465,364 | $70.2B | 0.60% | |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 3,538,628 | $69.4B | 0.59% | |
| 29 | KWRQUAKER HOUGHTON | 396,016 | $68.4B | 0.58% | |
| 30 | IPARINTER PARFUMS INC | 731,334 | $64.4B | 0.55% | |
| 31 | CRUSCIRRUS LOGIC INC | 748,061 | $63.4B | 0.54% | |
| 32 | UFPIUFP INDUSTRIES INC | 809,276 | $62.4B | 0.53% | |
| 33 | SMPSTANDARD MTR PRODS INC | 1,414,328 | $61.0B | 0.52% | |
| 34 | ENOVCOLFAX CORP | 1,511,998 | $60.2B | 0.51% | |
| 35 | FAROFARO TECHNOLOGIES INC | 1,158,401 | $60.1B | 0.51% | |
| 36 | GCMGGCM GROSVENOR INC | 5,957,308 | $57.8B | 0.49% | |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 314,056 | $57.6B | 0.49% | |
| 38 | DORMDORMAN PRODS INC | 563,843 | $53.6B | 0.46% | |
| 39 | MR4MERIDIAN BIOSCIENCE INC | 2,017,373 | $52.4B | 0.44% | |
| 40 | CGNXCOGNEX CORP | 673,188 | $51.9B | 0.44% | |
| 41 | YUSDALLEGHANY CORP MD | 60,429 | $51.2B | 0.43% | |
| 42 | MTXMINERALS TECHNOLOGIES INC | 764,414 | $50.6B | 0.43% | |
| 43 | HRBBLOCK H & R INC | 1,910,017 | $49.7B | 0.42% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 610,189 | $49.6B | 0.42% | |
| 45 | FCNCAFIRST CTZNS BANCSHARES INC N | 73,190 | $48.7B | 0.41% | |
| 46 | COHUCOHU INC | 1,620,051 | $48.0B | 0.41% | |
| 47 | HAEHAEMONETICS CORP MASS | 757,244 | $47.9B | 0.41% | |
| 48 | ONTOONTO INNOVATION INC | 529,087 | $46.0B | 0.39% | |
| 49 | KFYKORN FERRY | 683,407 | $44.4B | 0.38% | |
| 50 | LPXLOUISIANA PAC CORP | 711,494 | $44.2B | 0.38% | |
| 51 | BCBRUNSWICK CORP | 545,091 | $44.1B | 0.37% | |
| 52 | SSDSIMPSON MFG INC | 403,370 | $44.0B | 0.37% | |
| 53 | SIISPROTT INC | 874,609 | $43.9B | 0.37% | |
| 54 | MLRMILLER INDS INC TENN | 1,539,832 | $43.4B | 0.37% | |
| 55 | ESEESCO TECHNOLOGIES INC | 614,115 | $42.9B | 0.36% | |
| 56 | JBSSSANFILIPPO JOHN B & SON INC | 508,477 | $42.4B | 0.36% | |
| 57 | SPBSPECTRUM BRANDS HLDGS INC NE | 476,439 | $42.3B | 0.36% | |
| 58 | MOVMOVADO GROUP INC | 1,049,628 | $41.0B | 0.35% | |
| 59 | JOUTJOHNSON OUTDOORS INC | 507,000 | $39.4B | 0.33% | |
| 60 | CCMPCMC MATERIALS INC | 212,328 | $39.4B | 0.33% | |
| 61 | TGNATEGNA INC | 1,718,500 | $38.5B | 0.33% | |
| 62 | HAYNUSDHAYNES INTERNATIONAL INC | 900,614 | $38.4B | 0.33% | |
| 63 | FNFABRINET | 349,157 | $36.7B | 0.31% | |
| 64 | MLIMUELLER INDS INC | 675,771 | $36.6B | 0.31% | |
| 65 | HSIHEIDRICK & STRUGGLES INTL IN | 919,978 | $36.4B | 0.31% | |
| 66 | FOURSHIFT4 PMTS INC | 584,993 | $36.2B | 0.31% | |
| 67 | WWDWOODWARD INC | 288,966 | $36.1B | 0.31% | |
| 68 | PARPAR TECHNOLOGY CORP | 892,679 | $36.0B | 0.31% | |
| 69 | LCIILCI INDS | 346,375 | $36.0B | 0.31% | |
| 70 | WIREEURENCORE WIRE CORP | 313,651 | $35.8B | 0.30% | |
| 71 | DGIIDIGI INTL INC | 1,630,391 | $35.1B | 0.30% | |
| 72 | LNWOSCIENTIFIC GAMES CORP | 593,945 | $34.9B | 0.30% | |
| 73 | —NATIONAL INSTRS CORP | 850,554 | $34.5B | 0.29% | |
| 74 | TECHBIO-TECHNE CORP | 79,371 | $34.4B | 0.29% | |
| 75 | AITAPPLIED INDL TECHNOLOGIES IN | 334,515 | $34.3B | 0.29% | |
| 76 | IBTXUSDINDEPENDENT BANK GROUP INC | 475,607 | $33.8B | 0.29% | |
| 77 | PRAPROASSURANCE CORP | 1,234,742 | $33.2B | 0.28% | |
| 78 | RG6ROGERS CORP | 121,338 | $33.0B | 0.28% | |
| 79 | AWGASBURY AUTOMOTIVE GROUP INC | 205,175 | $32.9B | 0.28% | |
| 80 | CIR2USDCIRCOR INTL INC | 1,229,540 | $32.7B | 0.28% | |
| 81 | AXSAXIS CAP HLDGS LTD | 531,183 | $32.1B | 0.27% | |
| 82 | AGIALAMOS GOLD INC NEW | 3,794,736 | $31.9B | 0.27% | |
| 83 | RNRRENAISSANCERE HLDGS LTD | 196,488 | $31.1B | 0.26% | |
| 84 | CODICOMPASS DIVERSIFIED | 1,299,569 | $30.9B | 0.26% | |
| 85 | NTBBANK OF NT BUTTERFIELD&SON L | 860,056 | $30.9B | 0.26% | |
| 86 | NVMINOVA LTD | 281,417 | $30.6B | 0.26% | |
| 87 | TFINTRIUMPH BANCORP INC | 323,599 | $30.4B | 0.26% | |
| 88 | CNTCENTURY CASINOS INC | 2,536,083 | $30.3B | 0.26% | |
| 89 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,021,643 | $30.3B | 0.26% | |
| 90 | RILYB. RILEY FINANCIAL INC | 428,691 | $30.0B | 0.25% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC | 459,781 | $29.7B | 0.25% | |
| 92 | HCSGHEALTHCARE SVCS GROUP INC | 1,594,251 | $29.6B | 0.25% | |
| 93 | GPKGRAPHIC PACKAGING HLDG CO | 1,470,774 | $29.5B | 0.25% | |
| 94 | TDCTERADATA CORP DEL | 595,513 | $29.4B | 0.25% | |
| 95 | BKUBANKUNITED INC | 663,947 | $29.2B | 0.25% | |
| 96 | NWPXNORTHWEST PIPE CO | 1,138,624 | $29.0B | 0.25% | |
| 97 | DHILDIAMOND HILL INVT GROUP INC | 153,083 | $28.7B | 0.24% | |
| 98 | RBCRBC BEARINGS INC | 147,873 | $28.7B | 0.24% | |
| 99 | SKYSKYLINE CHAMPION CORPORATION | 522,354 | $28.7B | 0.24% | |
| 100 | TRNSTRANSCAT INC | 350,514 | $28.4B | 0.24% |
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