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 |
|---|---|---|---|---|---|
| 101 | VSECVSE CORP | 609,262 | $28.1B | 0.24% | |
| 102 | SLGNSILGAN HOLDINGS INC | 598,464 | $27.7B | 0.23% | |
| 103 | AZTAAZENTA INC | 332,618 | $27.6B | 0.23% | |
| 104 | RPAYREPAY HLDGS CORP | 1,862,382 | $27.5B | 0.23% | |
| 105 | BVSBIOVENTUS INC | 1,943,183 | $27.4B | 0.23% | |
| 106 | UCTTULTRA CLEAN HLDGS INC | 646,224 | $27.4B | 0.23% | |
| 107 | HURCHURCO CO | 863,513 | $27.2B | 0.23% | |
| 108 | NVECNVE CORP | 497,607 | $27.1B | 0.23% | |
| 109 | FRG1EURFRANCHISE GROUP INC | 645,171 | $26.7B | 0.23% | |
| 110 | MCMOELIS & CO | 569,047 | $26.7B | 0.23% | |
| 111 | APAMARTISAN PARTNERS ASSET MGMT | 674,313 | $26.5B | 0.23% | |
| 112 | LASRNLIGHT INC | 1,489,631 | $25.8B | 0.22% | |
| 113 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,048,229 | $25.8B | 0.22% | |
| 114 | JRVRJAMES RIV GROUP LTD | 1,033,534 | $25.6B | 0.22% | |
| 115 | EBFENNIS INC | 1,379,208 | $25.5B | 0.22% | |
| 116 | FHBFIRST HAWAIIAN INC | 912,669 | $25.5B | 0.22% | |
| 117 | AMKRAMKOR TECHNOLOGY INC | 1,165,674 | $25.3B | 0.22% | |
| 118 | HCKTHACKETT GROUP INC | 1,096,008 | $25.3B | 0.21% | |
| 119 | FBMSUSDFIRST BANCSHARES INC MS | 750,552 | $25.3B | 0.21% | |
| 120 | EAFEURGRAFTECH INTL LTD | 2,594,797 | $25.0B | 0.21% | |
| 121 | SRISTONERIDGE INC | 1,198,962 | $24.9B | 0.21% | |
| 122 | HOMBHOME BANCSHARES INC | 1,086,824 | $24.6B | 0.21% | |
| 123 | TRSTRIMAS CORP | 764,667 | $24.5B | 0.21% | |
| 124 | CDKCDK GLOBAL INC | 500,623 | $24.4B | 0.21% | |
| 125 | RBAGBPRITCHIE BROS AUCTIONEERS | 412,208 | $24.3B | 0.21% | |
| 126 | IIININSTEEL INDS INC | 653,819 | $24.2B | 0.21% | |
| 127 | —II-VI INC | 81,126 | $23.9B | 0.20% | |
| 128 | SITMSITIME CORP | 96,507 | $23.9B | 0.20% | |
| 129 | LAZLAZARD LTD | 670,159 | $23.1B | 0.20% | |
| 130 | ORIOLD REP INTL CORP | 891,509 | $23.1B | 0.20% | |
| 131 | SLPSIMULATIONS PLUS INC | 448,333 | $22.9B | 0.19% | |
| 132 | DCODUCOMMUN INC DEL | 431,202 | $22.6B | 0.19% | |
| 133 | STCSTEWART INFORMATION SVCS COR | 371,489 | $22.5B | 0.19% | |
| 134 | ROADCONSTRUCTION PARTNERS INC | 858,471 | $22.5B | 0.19% | |
| 135 | MSMMSC INDL DIRECT INC | 263,450 | $22.4B | 0.19% | |
| 136 | —TREAN INS GROUP INC | 4,760,062 | $22.3B | 0.19% | |
| 137 | RLIRLI CORP | 201,380 | $22.3B | 0.19% | |
| 138 | XXYCROSS CTRY HEALTHCARE INC | 1,022,961 | $22.2B | 0.19% | |
| 139 | POOLPOOL CORP | 52,397 | $22.2B | 0.19% | |
| 140 | TG7TRIUMPH GROUP INC NEW | 872,803 | $22.1B | 0.19% | |
| 141 | LPGDORIAN LPG LTD | 1,516,630 | $22.0B | 0.19% | |
| 142 | TKRTIMKEN CO | 361,350 | $21.9B | 0.19% | |
| 143 | GNTXGENTEX CORP | 744,473 | $21.7B | 0.18% | |
| 144 | ICHRICHOR HOLDINGS | 607,999 | $21.7B | 0.18% | |
| 145 | FSVFIRSTSERVICE CORP NEW | 148,892 | $21.6B | 0.18% | |
| 146 | IESCIES HLDGS INC | 534,668 | $21.5B | 0.18% | |
| 147 | ATDALLEGHENY TECHNOLOGIES INC | 783,839 | $21.0B | 0.18% | |
| 148 | MTUSTIMKENSTEEL CORPORATION | 953,045 | $20.9B | 0.18% | |
| 149 | ATROASTRONICS CORP | 1,598,936 | $20.7B | 0.18% | |
| 150 | QNSTQUINSTREET INC | 1,778,855 | $20.6B | 0.18% | |
| 151 | AIRAAR CORP | 423,904 | $20.5B | 0.17% | |
| 152 | PLOWDOUGLAS DYNAMICS INC | 593,047 | $20.5B | 0.17% | |
| 153 | PRIMPRIMORIS SVCS CORP | 861,100 | $20.5B | 0.17% | |
| 154 | CWKCUSHMAN WAKEFIELD PLC | 991,996 | $20.3B | 0.17% | |
| 155 | BOKFBOK FINL CORP | 214,669 | $20.2B | 0.17% | |
| 156 | LEVILEVI STRAUSS & CO NEW | 1,019,007 | $20.1B | 0.17% | |
| 157 | HEIHEICO CORP NEW | 131,104 | $20.1B | 0.17% | |
| 158 | SCVLSHOE CARNIVAL INC | 686,801 | $20.0B | 0.17% | |
| 159 | MOSMOSAIC CO NEW | 299,710 | $19.9B | 0.17% | |
| 160 | CLFCLEVELAND-CLIFFS INC NEW | 611,922 | $19.7B | 0.17% | |
| 161 | WGOWINNEBAGO INDS INC | 364,253 | $19.7B | 0.17% | |
| 162 | JOANJOANN INC | 1,718,356 | $19.6B | 0.17% | |
| 163 | OBKORIGIN BANCORP INC | 461,689 | $19.5B | 0.17% | |
| 164 | HLIOHELIOS TECHNOLOGIES INC | 242,633 | $19.5B | 0.17% | |
| 165 | SHYFSHYFT GROUP INC | 537,390 | $19.4B | 0.16% | |
| 166 | UNVREURUNIVAR SOLUTIONS INC | 601,207 | $19.3B | 0.16% | |
| 167 | CRSCARPENTER TECHNOLOGY CORP | 459,827 | $19.3B | 0.16% | |
| 168 | WNCWABASH NATL CORP | 1,296,524 | $19.2B | 0.16% | |
| 169 | DLXDELUXE CORP | 635,961 | $19.2B | 0.16% | |
| 170 | VECOVEECO INSTRS INC DEL | 701,599 | $19.1B | 0.16% | |
| 171 | AVNWAVIAT NETWORKS INC | 614,327 | $18.9B | 0.16% | |
| 172 | AVLRUSDAVALARA INC | 189,630 | $18.9B | 0.16% | |
| 173 | LXULSB INDS INC | 862,011 | $18.8B | 0.16% | |
| 174 | CPRXCATALYST PHARMACEUTICALS INC | 2,261,907 | $18.8B | 0.16% | |
| 175 | KEKIMBALL ELECTRONICS INC | 937,493 | $18.7B | 0.16% | |
| 176 | FICOFAIR ISAAC CORP | 40,010 | $18.7B | 0.16% | |
| 177 | SENEASENECA FOODS CORP NEW | 361,897 | $18.7B | 0.16% | |
| 178 | BBSIBARRETT BUSINESS SVCS INC | 240,682 | $18.6B | 0.16% | |
| 179 | CMCCOMMERCIAL METALS CO | 444,424 | $18.5B | 0.16% | |
| 180 | TRNTRINITY INDS INC | 532,642 | $18.3B | 0.16% | |
| 181 | HUBGHUB GROUP INC | 236,572 | $18.3B | 0.16% | |
| 182 | A3IAMERISAFE INC | 367,281 | $18.2B | 0.15% | |
| 183 | WCCWESCO INTL INC | 139,851 | $18.2B | 0.15% | |
| 184 | AEISADVANCED ENERGY INDS | 209,988 | $18.1B | 0.15% | |
| 185 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,518,123 | $18.0B | 0.15% | |
| 186 | THRYTHRYV HLDGS INC | 640,330 | $18.0B | 0.15% | |
| 187 | FHIFEDERATED HERMES INC | 528,539 | $18.0B | 0.15% | |
| 188 | MODMODINE MFG CO | 1,978,903 | $17.8B | 0.15% | |
| 189 | WWEUSDWORLD WRESTLING ENTMT INC | 284,773 | $17.8B | 0.15% | |
| 190 | PATKPATRICK INDS INC | 293,704 | $17.7B | 0.15% | |
| 191 | SBG1SEACOAST BKG CORP FLA | 504,236 | $17.7B | 0.15% | |
| 192 | HLIHOULIHAN LOKEY INC | 200,097 | $17.6B | 0.15% | |
| 193 | GSMFERROGLOBE PLC | 2,251,543 | $17.3B | 0.15% | |
| 194 | KNKNOWLES CORP | 803,249 | $17.3B | 0.15% | |
| 195 | SU6SURMODICS INC | 381,324 | $17.3B | 0.15% | |
| 196 | PDCEUSDPDC ENERGY INC | 237,514 | $17.3B | 0.15% | |
| 197 | DENNDENNYS CORP | 1,205,100 | $17.2B | 0.15% | |
| 198 | LXFRLUXFER HOLDINGS PLC | 1,026,516 | $17.2B | 0.15% | |
| 199 | CALXCALIX INC | 400,641 | $17.2B | 0.15% | |
| 200 | BPOPPOPULAR INC | 209,695 | $17.1B | 0.15% |