ROYCE & ASSOCIATES LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.1B
Holdings
1,177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ASPNASPEN AEROGELS INC | 626,360 | $4.1B | 45.39% | |
| 502 | LEGHLEGACY HOUSING CORP | 289,025 | $4.1B | 45.27% | |
| 503 | —BOWL AMER INC | 433,705 | $4.1B | 44.94% | |
| 504 | XEJACCURAY INC | 1,961,335 | $4.0B | 43.86% | |
| 505 | GAIAGAIA INC NEW | 470,549 | $3.9B | 43.43% | |
| 506 | CVA1EURCOVANTA HLDG CORP | 411,000 | $3.9B | 43.41% | |
| 507 | AWGASBURY AUTOMOTIVE GROUP INC | 50,565 | $3.9B | 43.07% | |
| 508 | ASBASSOCIATED BANC CORP | 284,696 | $3.9B | 42.90% | |
| 509 | 1S4HARBORONE BANCORP INC NEW | 455,305 | $3.9B | 42.83% | |
| 510 | —LIQTECH INTL INC | 711,424 | $3.9B | 42.78% | |
| 511 | SSBUSDSOUTH ST CORP | 81,366 | $3.9B | 42.72% | |
| 512 | —CATCHMARK TIMBER TR INC | 437,158 | $3.9B | 42.62% | |
| 513 | PBPROSPERITY BANCSHARES INC | 64,808 | $3.8B | 42.39% | |
| 514 | AVNWAVIAT NETWORKS INC | 206,389 | $3.8B | 41.49% | |
| 515 | —INDUSTRIAS BACHOCO S A B DE | 106,871 | $3.8B | 41.41% | |
| 516 | CASSCASS INFORMATION SYS INC | 96,017 | $3.7B | 41.29% | |
| 517 | —MANITEX INTL INC | 753,891 | $3.7B | 41.27% | |
| 518 | ARCTARCTURUS THERAPEUTICS HLDG I | 79,836 | $3.7B | 41.11% | |
| 519 | —SYSTEMAX INC | 181,336 | $3.7B | 41.03% | |
| 520 | —RTI SURGICAL HOLDINGS INC | 1,171,103 | $3.7B | 41.02% | |
| 521 | MGMISTRAS GROUP INC | 938,850 | $3.7B | 40.84% | |
| 522 | HWKNHAWKINS INC | 87,082 | $3.7B | 40.84% | |
| 523 | LEGLEGGETT & PLATT INC | 105,471 | $3.7B | 40.83% | |
| 524 | INVNIDENTIV INC | 709,464 | $3.6B | 39.85% | |
| 525 | A3IAMERISAFE INC | 59,064 | $3.6B | 39.79% | |
| 526 | ANGOANGIODYNAMICS INC | 353,370 | $3.6B | 39.59% | |
| 527 | MBUUMALIBU BOATS INC | 69,054 | $3.6B | 39.51% | |
| 528 | TOLTOLL BROTHERS INC | 109,131 | $3.6B | 39.18% | |
| 529 | —NEW HOME CO INC | 1,056,780 | $3.6B | 39.12% | |
| 530 | BLDRBUILDERS FIRSTSOURCE INC | 170,165 | $3.5B | 38.80% | |
| 531 | ISTRINVESTAR HLDG CORP | 242,400 | $3.5B | 38.72% | |
| 532 | MRAMEVERSPIN TECHNOLOGIES INC | 500,100 | $3.5B | 38.67% | |
| 533 | NVEEUSDNV5 GLOBAL INC | 68,900 | $3.5B | 38.58% | |
| 534 | KKRKKR & CO INC | 113,300 | $3.5B | 38.54% | |
| 535 | RDNTRADNET INC | 220,368 | $3.5B | 38.52% | |
| 536 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 223,100 | $3.5B | 38.41% | |
| 537 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $3.5B | 38.37% | |
| 538 | CMICUMMINS INC | 20,000 | $3.5B | 38.17% | |
| 539 | MLKNMILLER HERMAN INC | 146,424 | $3.5B | 38.08% | |
| 540 | GWWGRAINGER W W INC | 11,000 | $3.5B | 38.07% | |
| 541 | —GENERAL FIN CORP DEL | 511,414 | $3.4B | 37.80% | |
| 542 | DVAXDYNAVAX TECHNOLOGIES CORP | 386,800 | $3.4B | 37.79% | |
| 543 | LITELUMENTUM HLDGS INC | 42,000 | $3.4B | 37.67% | |
| 544 | POWLPOWELL INDS INC | 124,634 | $3.4B | 37.61% | |
| 545 | ODFLOLD DOMINION FREIGHT LINE IN | 20,102 | $3.4B | 37.55% | |
| 546 | SPSCSPS COMMERCE INC | 45,305 | $3.4B | 37.48% | |
| 547 | FIVNFIVE9 INC | 30,718 | $3.4B | 37.45% | |
| 548 | CHUYUSDCHUYS HLDGS INC | 228,358 | $3.4B | 37.43% | |
| 549 | GIIIG III APPAREL GROUP LTD | 255,038 | $3.4B | 37.33% | |
| 550 | LXFRLUXFER HOLDINGS PLC | 235,794 | $3.3B | 36.75% | |
| 551 | ASPUASPEN GROUP INC | 366,520 | $3.3B | 36.54% | |
| 552 | EHTHEHEALTH INC | 33,700 | $3.3B | 36.47% | |
| 553 | WNEBWESTERN NEW ENG BANCORP INC | 565,354 | $3.3B | 36.05% | |
| 554 | PKOHPARK OHIO HLDGS CORP | 196,137 | $3.3B | 35.84% | |
| 555 | NPOENPRO INDS INC | 65,527 | $3.2B | 35.58% | |
| 556 | 1GSNNOVANTA INC | 30,042 | $3.2B | 35.34% | |
| 557 | NEUNEWMARKET CORP | 8,000 | $3.2B | 35.29% | |
| 558 | DBIDESIGNER BRANDS INC | 469,612 | $3.2B | 35.02% | |
| 559 | UFPTUFP TECHNOLOGIES INC | 71,807 | $3.2B | 34.85% | |
| 560 | KLR1USDKALEYRA INC | 781,224 | $3.2B | 34.76% | |
| 561 | —EAGLE BULK SHIPPING INC | 1,438,267 | $3.1B | 34.70% | |
| 562 | ITWILLINOIS TOOL WKS INC | 18,000 | $3.1B | 34.67% | |
| 563 | MMM3M CO | 20,000 | $3.1B | 34.37% | |
| 564 | SESEA LTD | 29,000 | $3.1B | 34.26% | |
| 565 | LXPUSDLEXINGTON REALTY TRUST | 294,483 | $3.1B | 34.22% | |
| 566 | ITGRINTEGER HLDGS CORP | 42,400 | $3.1B | 34.11% | |
| 567 | JLLJONES LANG LASALLE INC | 29,868 | $3.1B | 34.04% | |
| 568 | AVDAMERICAN VANGUARD CORP | 224,500 | $3.1B | 34.03% | |
| 569 | CGCARLYLE GROUP INC | 110,300 | $3.1B | 33.89% | |
| 570 | CRAICRA INTL INC | 77,489 | $3.1B | 33.72% | |
| 571 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 451,524 | $3.1B | 33.67% | |
| 572 | COUPEURCOUPA SOFTWARE INC | 11,000 | $3.0B | 33.56% | |
| 573 | —AMTECH SYS INC | 624,306 | $3.0B | 33.49% | |
| 574 | BCMLBAYCOM CORP | 234,082 | $3.0B | 33.29% | |
| 575 | PETQEURPETIQ INC | 86,000 | $3.0B | 33.00% | |
| 576 | LDELANDEC CORP | 375,928 | $3.0B | 32.96% | |
| 577 | CHEFCHEFS WHSE INC | 219,700 | $3.0B | 32.87% | |
| 578 | LOVELOVESAC COMPANY | 113,666 | $3.0B | 32.84% | |
| 579 | CRNCCERENCE INC | 73,000 | $3.0B | 32.84% | |
| 580 | —FRANKLIN FINL NETWORK INC | 115,540 | $3.0B | 32.77% | |
| 581 | —COUNTY BANCORP INC | 141,300 | $3.0B | 32.57% | |
| 582 | UTMUTAH MED PRODS INC | 33,298 | $3.0B | 32.51% | |
| 583 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 122,500 | $2.9B | 32.31% | |
| 584 | OSKOSHKOSH CORP | 40,900 | $2.9B | 32.26% | |
| 585 | CIXCOMPX INTL INC | 211,600 | $2.9B | 32.21% | |
| 586 | UBSIUNITED BANKSHARES INC WEST V | 105,389 | $2.9B | 32.11% | |
| 587 | NGSNATURAL GAS SERVICES GROUP | 464,366 | $2.9B | 32.08% | |
| 588 | SLABSILICON LABORATORIES INC | 29,000 | $2.9B | 32.03% | |
| 589 | TBNKUSDTERRITORIAL BANCORP INC | 122,000 | $2.9B | 31.97% | |
| 590 | CIENCIENA CORP | 53,406 | $2.9B | 31.86% | |
| 591 | —MESA AIR GROUP INC | 835,915 | $2.9B | 31.68% | |
| 592 | GPCGENUINE PARTS CO | 33,000 | $2.9B | 31.61% | |
| 593 | USLMUNITED STATES LIME & MINERAL | 33,830 | $2.9B | 31.47% | |
| 594 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $2.9B | 31.43% | |
| 595 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.8B | 31.38% | |
| 596 | ACUACME UTD CORP | 122,763 | $2.8B | 31.07% | |
| 597 | —ALLEGIANCE BANCSHARES INC | 109,900 | $2.8B | 30.73% | |
| 598 | HCQAMN HEALTHCARE SVCS INC | 61,494 | $2.8B | 30.64% | |
| 599 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 399,100 | $2.8B | 30.38% | |
| 600 | LPXLOUISIANA PAC CORP | 107,500 | $2.8B | 30.37% |