ROYCE & ASSOCIATES LP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$11.8B
Holdings
958
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBIDESIGNER BRANDS INC | 880,204 | $11.9B | 100.99% | |
| 302 | ZEUSOLYMPIC STEEL INC | 308,190 | $11.9B | 100.66% | |
| 303 | PBIPITNEY BOWES INC | 2,270,251 | $11.8B | 100.25% | |
| 304 | SNDRSCHNEIDER NATIONAL INC | 461,825 | $11.8B | 100.01% | |
| 305 | BB4AXOS FINANCIAL INC | 253,114 | $11.7B | 99.72% | |
| 306 | FBINFORTUNE BRANDS HOME & SEC IN | 157,855 | $11.7B | 99.57% | |
| 307 | ATENA10 NETWORKS INC | 837,794 | $11.7B | 99.25% | |
| 308 | APY1EURCHAMPIONX CORPORATION | 475,410 | $11.6B | 98.83% | |
| 309 | HEIHEICO CORP NEW | 91,592 | $11.6B | 98.65% | |
| 310 | GJBSTEELCASE INC | 967,678 | $11.6B | 98.20% | |
| 311 | SKAASKECHERS U S A INC | 283,556 | $11.6B | 98.15% | |
| 312 | CHS1USDCHICOS FAS INC | 2,407,306 | $11.6B | 98.13% | |
| 313 | EFTTECHTARGET INC | 140,880 | $11.5B | 97.25% | |
| 314 | AVYAUSDAVAYA HLDGS CORP | 902,970 | $11.4B | 97.16% | |
| 315 | JELDJELD-WEN HLDG INC | 562,939 | $11.4B | 96.95% | |
| 316 | BBCPCONCRETE PUMPING HLDGS INC | 1,701,112 | $11.4B | 96.79% | |
| 317 | ALEXALEXANDER & BALDWIN INC NEW | 489,342 | $11.3B | 96.37% | |
| 318 | —COMPUTER TASK GROUP INC | 1,152,236 | $11.3B | 95.60% | |
| 319 | PHMPULTE GROUP INC | 268,203 | $11.2B | 95.44% | |
| 320 | —LAZYDAYS HLDGS INC | 556,107 | $11.2B | 95.30% | |
| 321 | AMRCAMERESCO INC | 140,700 | $11.2B | 94.99% | |
| 322 | MGNIMAGNITE INC | 844,080 | $11.2B | 94.69% | |
| 323 | STRLSTERLING CONSTR INC | 412,354 | $11.1B | 93.85% | |
| 324 | MCSMARCUS CORP DEL | 624,059 | $11.0B | 93.81% | |
| 325 | EVTCEVERTEC INC | 268,261 | $11.0B | 93.25% | |
| 326 | UMBFUMB FINL CORP | 112,896 | $11.0B | 93.15% | |
| 327 | OPCHOPTION CARE HEALTH INC | 383,632 | $11.0B | 93.05% | |
| 328 | FLEXFLEX LTD | 589,581 | $10.9B | 92.88% | |
| 329 | —LL FLOORING HOLDINGS INC | 779,327 | $10.9B | 92.79% | |
| 330 | ACHOWENS & MINOR INC NEW | 246,124 | $10.8B | 92.01% | |
| 331 | AOSLALPHA & OMEGA SEMICONDUCTOR | 197,896 | $10.8B | 91.84% | |
| 332 | TILEINTERFACE INC | 795,383 | $10.8B | 91.66% | |
| 333 | SUXTD SYNNEX CORPORATION | 104,519 | $10.8B | 91.61% | |
| 334 | CN4CONNS INC | 699,925 | $10.8B | 91.60% | |
| 335 | HZN1USDHORIZON GLOBAL CORP | 1,884,558 | $10.8B | 91.39% | |
| 336 | —VIA OPTRONICS AG | 1,343,973 | $10.8B | 91.31% | |
| 337 | PDFSPDF SOLUTIONS INC | 385,200 | $10.7B | 91.17% | |
| 338 | SEMSELECT MED HLDGS CORP | 447,357 | $10.7B | 91.14% | |
| 339 | APOGAPOGEE ENTERPRISES INC | 225,738 | $10.7B | 90.99% | |
| 340 | HOUSREALOGY HLDGS CORP | 679,202 | $10.7B | 90.44% | |
| 341 | CLFDCLEARFIELD INC | 162,800 | $10.6B | 90.17% | |
| 342 | FFWMFIRST FNDTN INC | 435,648 | $10.6B | 89.87% | |
| 343 | FIXCOMFORT SYS USA INC | 118,829 | $10.6B | 89.82% | |
| 344 | HBIOHARVARD BIOSCIENCE INC | 1,685,963 | $10.5B | 88.91% | |
| 345 | —INFRA AND ENERGY ALTRNTIVE I | 880,545 | $10.4B | 88.61% | |
| 346 | CDNACAREDX INC | 282,055 | $10.4B | 88.60% | |
| 347 | TTECTTEC HLDGS INC | 126,042 | $10.4B | 88.33% | |
| 348 | LYTSLSI INDS INC OHIO | 1,731,497 | $10.4B | 88.23% | |
| 349 | ONEWONEWATER MARINE INC | 300,303 | $10.3B | 87.85% | |
| 350 | APGAPI GROUP CORP | 489,200 | $10.3B | 87.37% | |
| 351 | IAA-WUSDIAA INC | 266,340 | $10.2B | 86.52% | |
| 352 | —INTEVAC INC | 1,903,736 | $10.2B | 86.49% | |
| 353 | UISUNISYS CORP | 469,150 | $10.1B | 86.09% | |
| 354 | ASIXADVANSIX INC | 198,246 | $10.1B | 86.01% | |
| 355 | HIHILLENBRAND INC | 228,929 | $10.1B | 85.87% | |
| 356 | FUODOLBY LABORATORIES INC | 129,130 | $10.1B | 85.78% | |
| 357 | GICGLOBAL INDUSTRIAL COMPANY | 313,109 | $10.1B | 85.70% | |
| 358 | SNEXSTONEX GROUP INC | 135,573 | $10.1B | 85.47% | |
| 359 | MTRXMATRIX SVC CO | 1,215,333 | $10.0B | 84.84% | |
| 360 | GLDDGREAT LAKES DREDGE & DOCK CO | 711,483 | $10.0B | 84.77% | |
| 361 | BOOMDMC GLOBAL INC | 326,468 | $10.0B | 84.56% | |
| 362 | —MANITEX INTL INC | 1,359,073 | $9.9B | 84.02% | |
| 363 | LTHM1EURLIVENT CORP | 379,085 | $9.9B | 83.93% | |
| 364 | EXPOEXPONENT INC | 91,397 | $9.9B | 83.86% | |
| 365 | CVCOCAVCO INDS INC DEL | 40,979 | $9.9B | 83.82% | |
| 366 | LZBLA Z BOY INC | 373,400 | $9.8B | 83.62% | |
| 367 | SAFTSAFETY INS GROUP INC | 108,067 | $9.8B | 83.38% | |
| 368 | SCOR1EURCOMSCORE INC | 3,372,993 | $9.8B | 83.35% | |
| 369 | RCKYROCKY BRANDS INC | 235,529 | $9.8B | 83.19% | |
| 370 | WHDCACTUS INC | 171,720 | $9.7B | 82.74% | |
| 371 | GU9GUESS INC | 445,576 | $9.7B | 82.68% | |
| 372 | AGOASSURED GUARANTY LTD | 152,723 | $9.7B | 82.56% | |
| 373 | PDCOEURPATTERSON COS INC | 299,924 | $9.7B | 82.45% | |
| 374 | QCRHQCR HOLDINGS INC | 169,729 | $9.6B | 81.57% | |
| 375 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 244,022 | $9.6B | 81.54% | |
| 376 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $9.6B | 81.47% | |
| 377 | HVTHAVERTY FURNITURE COS INC | 349,475 | $9.6B | 81.38% | |
| 378 | BHEBENCHMARK ELECTRS INC | 381,905 | $9.6B | 81.21% | |
| 379 | JWNUSDNORDSTROM INC | 350,851 | $9.5B | 80.78% | |
| 380 | —NATUS MED INC DEL | 360,858 | $9.5B | 80.53% | |
| 381 | DDSDILLARDS INC | 35,074 | $9.4B | 79.95% | |
| 382 | EBIXEUREBIX INC | 283,586 | $9.4B | 79.84% | |
| 383 | GTXGARRETT MOTION INC | 1,306,304 | $9.4B | 79.76% | |
| 384 | NOGNORTHERN OIL AND GAS INC MN | 332,700 | $9.4B | 79.65% | |
| 385 | MOHMOLINA HEALTHCARE INC | 28,079 | $9.4B | 79.55% | |
| 386 | BCPCBALCHEM CORP | 68,346 | $9.3B | 79.34% | |
| 387 | INFNEURINFINERA CORP | 1,076,933 | $9.3B | 79.29% | |
| 388 | REYNREYNOLDS CONSUMER PRODS INC | 318,031 | $9.3B | 79.24% | |
| 389 | OPLNKAR AUCTION SVCS INC | 513,900 | $9.3B | 78.77% | |
| 390 | CVGWCALAVO GROWERS INC | 252,341 | $9.2B | 78.11% | |
| 391 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 401,778 | $9.2B | 78.07% | |
| 392 | ARLOARLO TECHNOLOGIES INC | 1,036,686 | $9.2B | 78.00% | |
| 393 | DRVNDRIVEN BRANDS HLDGS INC | 347,270 | $9.1B | 77.50% | |
| 394 | EIGEMPLOYERS HLDGS INC | 221,957 | $9.1B | 77.32% | |
| 395 | CMBMCAMBIUM NETWORKS CORP | 384,881 | $9.1B | 77.27% | |
| 396 | MGTXMEIRAGTX HLDGS PLC | 656,178 | $9.1B | 77.18% | |
| 397 | CAMTCAMTEK LTD | 297,876 | $9.1B | 77.05% | |
| 398 | LEGHLEGACY HOUSING CORP | 421,502 | $9.0B | 76.81% | |
| 399 | PLUSEPLUS INC | 159,495 | $8.9B | 75.93% | |
| 400 | LKQ1LKQ CORP | 196,384 | $8.9B | 75.73% |