ROYCE & ASSOCIATES LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.1T
Holdings
1,177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 690,958 | $128.3B | 1.41% | |
| 2 | MKSIMKS INSTRS INC | 999,518 | $113.2B | 1.25% | |
| 3 | ARESARES MANAGEMENT CORPORATION | 2,495,254 | $99.1B | 1.09% | |
| 4 | ENOVCOLFAX CORP | 2,738,723 | $76.4B | 0.84% | |
| 5 | —CABOT MICROELECTRONICS CORP | 547,314 | $76.4B | 0.84% | |
| 6 | LCIILCI INDS | 663,454 | $76.3B | 0.84% | |
| 7 | LNNLINDSAY CORP | 799,496 | $73.7B | 0.81% | |
| 8 | MANHMANHATTAN ASSOCS INC | 759,618 | $71.6B | 0.79% | |
| 9 | MORNMORNINGSTAR INC | 480,564 | $67.7B | 0.75% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 795,787 | $67.0B | 0.74% | |
| 11 | MMIMARCUS & MILLICHAP INC | 2,318,091 | $66.9B | 0.74% | |
| 12 | MLABMESA LABS INC | 306,280 | $66.4B | 0.73% | |
| 13 | JBTJOHN BEAN TECHNOLOGIES CORP | 757,072 | $65.1B | 0.72% | |
| 14 | FAROFARO TECHNOLOGIES INC | 1,200,136 | $64.3B | 0.71% | |
| 15 | COHREURCOHERENT INC | 490,713 | $64.3B | 0.71% | |
| 16 | TN1TENNANT CO | 961,525 | $62.5B | 0.69% | |
| 17 | LSTRLANDSTAR SYS INC | 549,122 | $61.7B | 0.68% | |
| 18 | —NATIONAL INSTRS CORP | 1,572,791 | $60.9B | 0.67% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 2,839,887 | $59.2B | 0.65% | |
| 20 | KAIKADANT INC | 579,251 | $57.7B | 0.64% | |
| 21 | ACAARCOSA INC | 1,334,926 | $56.3B | 0.62% | |
| 22 | TECHBIO-TECHNE CORP | 210,584 | $55.6B | 0.61% | |
| 23 | CGNXCOGNEX CORP | 915,057 | $54.6B | 0.60% | |
| 24 | FICOFAIR ISAAC CORP | 128,982 | $53.9B | 0.59% | |
| 25 | RSRELIANCE STEEL & ALUMINUM CO | 556,107 | $52.8B | 0.58% | |
| 26 | IOSPINNOSPEC INC | 678,491 | $52.4B | 0.58% | |
| 27 | KWKENNEDY-WILSON HOLDINGS INC | 3,329,373 | $50.7B | 0.56% | |
| 28 | ALAIR LEASE CORP | 1,702,501 | $49.9B | 0.55% | |
| 29 | SIISPROTT INC | 1,375,858 | $49.4B | 0.54% | |
| 30 | HUBBHUBBELL INC | 390,366 | $48.9B | 0.54% | |
| 31 | GNTXGENTEX CORP | 1,890,356 | $48.7B | 0.54% | |
| 32 | CRUSCIRRUS LOGIC INC | 780,031 | $48.2B | 0.53% | |
| 33 | AGIALAMOS GOLD INC NEW | 4,940,679 | $46.1B | 0.51% | |
| 34 | —RAVEN INDS INC | 2,116,542 | $45.5B | 0.50% | |
| 35 | SMPSTANDARD MTR PRODS INC | 1,102,866 | $45.4B | 0.50% | |
| 36 | MLRMILLER INDS INC TENN | 1,503,304 | $44.8B | 0.49% | |
| 37 | K6BKBR INC | 1,983,599 | $44.7B | 0.49% | |
| 38 | FCNCAFIRST CTZNS BANCSHARES INC N | 109,505 | $44.4B | 0.49% | |
| 39 | VSHVISHAY INTERTECHNOLOGY INC | 2,901,832 | $44.3B | 0.49% | |
| 40 | HAEHAEMONETICS CORP | 493,193 | $44.2B | 0.49% | |
| 41 | HUNHUNTSMAN CORP | 2,430,777 | $43.7B | 0.48% | |
| 42 | FLIRFLIR SYS INC | 1,072,338 | $43.5B | 0.48% | |
| 43 | SSDSIMPSON MANUFACTURING CO INC | 479,947 | $40.5B | 0.45% | |
| 44 | KEXKIRBY CORP | 753,156 | $40.3B | 0.44% | |
| 45 | RG6ROGERS CORP | 321,534 | $40.1B | 0.44% | |
| 46 | —COOPER TIRE & RUBR CO | 1,450,420 | $40.0B | 0.44% | |
| 47 | HLIOHELIOS TECHNOLOGIES INC | 1,074,566 | $40.0B | 0.44% | |
| 48 | ESEESCO TECHNOLOGIES INC | 467,560 | $39.5B | 0.44% | |
| 49 | JOUTJOHNSON OUTDOORS INC | 427,094 | $38.9B | 0.43% | |
| 50 | HLIHOULIHAN LOKEY INC | 693,977 | $38.6B | 0.43% | |
| 51 | LAZLAZARD LTD | 1,315,789 | $37.7B | 0.41% | |
| 52 | IPARINTER PARFUMS INC | 782,267 | $37.7B | 0.41% | |
| 53 | WGOWINNEBAGO INDS INC | 553,917 | $36.9B | 0.41% | |
| 54 | —SEACOR HOLDINGS INC | 1,282,858 | $36.3B | 0.40% | |
| 55 | AZTABROOKS AUTOMATION INC NEW | 815,331 | $36.1B | 0.40% | |
| 56 | VMIVALMONT INDS INC | 313,862 | $35.7B | 0.39% | |
| 57 | FNFABRINET | 571,003 | $35.6B | 0.39% | |
| 58 | NPKNATIONAL PRESTO INDS INC | 402,460 | $35.2B | 0.39% | |
| 59 | RCORESOURCES CONNECTION INC | 2,927,818 | $35.0B | 0.39% | |
| 60 | SCHLSCHOLASTIC CORP | 1,143,800 | $34.2B | 0.38% | |
| 61 | PARPAR TECHNOLOGY CORP | 1,142,543 | $34.2B | 0.38% | |
| 62 | FWRDUSDFORWARD AIR CORP | 684,097 | $34.1B | 0.38% | |
| 63 | IPGPIPG PHOTONICS CORP | 204,752 | $32.8B | 0.36% | |
| 64 | MTXMINERALS TECHNOLOGIES INC | 687,111 | $32.2B | 0.36% | |
| 65 | FORRFORRESTER RESH INC | 996,765 | $31.9B | 0.35% | |
| 66 | UPLDUPLAND SOFTWARE INC | 911,115 | $31.7B | 0.35% | |
| 67 | UPBDRENT A CTR INC NEW | 1,098,293 | $30.6B | 0.34% | |
| 68 | MSMMSC INDL DIRECT INC | 419,393 | $30.5B | 0.34% | |
| 69 | BANDBANDWIDTH INC | 239,335 | $30.4B | 0.33% | |
| 70 | WWDWOODWARD INC | 387,967 | $30.1B | 0.33% | |
| 71 | —BMC STK HLDGS INC | 1,177,872 | $29.6B | 0.33% | |
| 72 | MCMOELIS & CO | 947,406 | $29.5B | 0.33% | |
| 73 | YUSDALLEGHANY CORP DEL | 59,729 | $29.2B | 0.32% | |
| 74 | PCCPC CONNECTION INC | 628,603 | $29.1B | 0.32% | |
| 75 | JRVRJAMES RIV GROUP LTD | 643,886 | $29.0B | 0.32% | |
| 76 | ROCKGIBRALTAR INDS INC | 600,137 | $28.8B | 0.32% | |
| 77 | AMRCAMERESCO INC | 1,035,227 | $28.8B | 0.32% | |
| 78 | POOLPOOL CORPORATION | 100,000 | $27.2B | 0.30% | |
| 79 | RBAGBPRITCHIE BROS AUCTIONEERS | 664,598 | $27.1B | 0.30% | |
| 80 | VIRTVIRTU FINL INC | 1,146,646 | $27.1B | 0.30% | |
| 81 | CRMTAMERICAS CAR MART INC | 305,099 | $26.8B | 0.30% | |
| 82 | PATKPATRICK INDS INC | 428,294 | $26.2B | 0.29% | |
| 83 | CIR2USDCIRCOR INTL INC | 1,028,854 | $26.2B | 0.29% | |
| 84 | ONTOONTO INNOVATION INC | 758,475 | $25.8B | 0.28% | |
| 85 | MDPUSDMEREDITH CORP | 1,769,223 | $25.7B | 0.28% | |
| 86 | ETSYETSY INC | 238,083 | $25.3B | 0.28% | |
| 87 | SEICSEI INVTS CO | 457,269 | $25.1B | 0.28% | |
| 88 | RBCRBC BEARINGS INC | 186,409 | $25.0B | 0.28% | |
| 89 | DSGDESCARTES SYS GROUP INC | 462,880 | $24.5B | 0.27% | |
| 90 | SCVLSHOE CARNIVAL INC | 827,383 | $24.2B | 0.27% | |
| 91 | NWPXNORTHWEST PIPE CO | 965,716 | $24.2B | 0.27% | |
| 92 | HOFTHOOKER FURNITURE CORP | 1,239,457 | $24.1B | 0.27% | |
| 93 | HEIHEICO CORP NEW | 239,487 | $23.9B | 0.26% | |
| 94 | JBSSSANFILIPPO JOHN B & SON INC | 277,860 | $23.7B | 0.26% | |
| 95 | MTORMERITOR INC | 1,194,155 | $23.6B | 0.26% | |
| 96 | HSIHEIDRICK & STRUGGLES INTL IN | 1,088,186 | $23.5B | 0.26% | |
| 97 | HURCHURCO COMPANIES INC | 835,644 | $23.4B | 0.26% | |
| 98 | APAMARTISAN PARTNERS ASSET MGMT | 715,443 | $23.3B | 0.26% | |
| 99 | DIODDIODES INC | 457,847 | $23.2B | 0.26% | |
| 100 | FSVFIRSTSERVICE CORP NEW | 226,936 | $22.9B | 0.25% |
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