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 |
|---|---|---|---|---|---|
| 601 | IBPINSTALLED BLDG PRODS INC | 40,000 | $2.8B | 30.30% | |
| 602 | NUSNU SKIN ENTERPRISES INC | 71,347 | $2.7B | 30.05% | |
| 603 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $2.7B | 29.93% | |
| 604 | PCSBUSDPCSB FINL CORP | 214,100 | $2.7B | 29.91% | |
| 605 | —MVC CAPITAL INC | 415,588 | $2.7B | 29.90% | |
| 606 | VRTVERTIV HOLDINGS CO | 200,000 | $2.7B | 29.87% | |
| 607 | IPHIINPHI CORP | 23,000 | $2.7B | 29.77% | |
| 608 | WKCWORLD FUEL SVCS CORP | 104,448 | $2.7B | 29.64% | |
| 609 | —MISONIX INC | 197,700 | $2.7B | 29.55% | |
| 610 | CVGICOMMERCIAL VEH GROUP INC | 924,860 | $2.7B | 29.44% | |
| 611 | PHPARKER HANNIFIN CORP | 14,500 | $2.7B | 29.27% | |
| 612 | ALGALAMO GROUP INC | 25,859 | $2.7B | 29.23% | |
| 613 | RGSUSDREGIS CORP MINN | 320,531 | $2.6B | 28.88% | |
| 614 | BWXTBWX TECHNOLOGIES INC | 46,000 | $2.6B | 28.69% | |
| 615 | FSSFEDERAL SIGNAL CORP | 87,312 | $2.6B | 28.60% | |
| 616 | 2XYSCIPLAY CORP | 174,004 | $2.6B | 28.42% | |
| 617 | RNGRINGCENTRAL INC | 9,000 | $2.6B | 28.25% | |
| 618 | HTBHOMETRUST BANCSHARES INC | 159,500 | $2.6B | 28.11% | |
| 619 | GDGENERAL DYNAMICS CORP | 17,000 | $2.5B | 27.99% | |
| 620 | —HUDSON LTD | 518,466 | $2.5B | 27.81% | |
| 621 | AEHRAEHR TEST SYSTEMS | 1,293,900 | $2.5B | 27.79% | |
| 622 | LOWLOWES COS INC | 18,500 | $2.5B | 27.54% | |
| 623 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,000 | $2.5B | 27.53% | |
| 624 | VRAVERA BRADLEY INC | 558,009 | $2.5B | 27.30% | |
| 625 | JPXAEROVIRONMENT INC | 31,000 | $2.5B | 27.20% | |
| 626 | INMDINMODE LTD | 87,000 | $2.5B | 27.14% | |
| 627 | GPKGRAPHIC PACKAGING HLDG CO | 175,501 | $2.5B | 27.04% | |
| 628 | —MOBILE MINI INC | 82,807 | $2.4B | 26.91% | |
| 629 | QUREUNIQURE NV | 54,000 | $2.4B | 26.80% | |
| 630 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $2.4B | 26.59% | |
| 631 | CHCTCOMMUNITY HEALTHCARE TR INC | 59,000 | $2.4B | 26.58% | |
| 632 | WCPCPI AEROSTRUCTURES INC | 732,366 | $2.4B | 26.54% | |
| 633 | TG7TRIUMPH GROUP INC NEW | 262,651 | $2.4B | 26.06% | |
| 634 | KRUSKURA SUSHI USA INC | 163,553 | $2.3B | 25.73% | |
| 635 | TNDMTANDEM DIABETES CARE INC | 23,586 | $2.3B | 25.70% | |
| 636 | HFCUSDHOLLYFRONTIER CORP | 79,845 | $2.3B | 25.68% | |
| 637 | T77LENDINGTREE INC NEW | 8,000 | $2.3B | 25.51% | |
| 638 | ADUSADDUS HOMECARE CORP | 25,000 | $2.3B | 25.49% | |
| 639 | PCYOPURECYCLE CORP | 250,820 | $2.3B | 25.39% | |
| 640 | SBRSABINE ROYALTY TR | 82,648 | $2.3B | 25.24% | |
| 641 | SLGNSILGAN HOLDINGS INC | 70,663 | $2.3B | 25.21% | |
| 642 | PVG1EURPRETIUM RES INC | 270,241 | $2.3B | 24.91% | |
| 643 | ALOTASTRONOVA INC | 283,562 | $2.3B | 24.86% | |
| 644 | EMKREUREMCORE CORP | 706,300 | $2.2B | 24.74% | |
| 645 | —ITAMAR MED LTD | 120,000 | $2.2B | 24.59% | |
| 646 | TXRHTEXAS ROADHOUSE INC | 42,313 | $2.2B | 24.50% | |
| 647 | ENSENERSYS | 34,401 | $2.2B | 24.40% | |
| 648 | RGNXREGENXBIO INC | 60,000 | $2.2B | 24.34% | |
| 649 | OZKBANK OZK | 93,428 | $2.2B | 24.16% | |
| 650 | QLYSQUALYS INC | 20,927 | $2.2B | 23.98% | |
| 651 | SHOOMADDEN STEVEN LTD | 87,969 | $2.2B | 23.93% | |
| 652 | STRLSTERLING CONSTRUCTION CO INC | 206,940 | $2.2B | 23.87% | |
| 653 | CNMDCONMED CORP | 30,000 | $2.2B | 23.79% | |
| 654 | PENPENUMBRA INC | 12,000 | $2.1B | 23.64% | |
| 655 | WEYSWEYCO GROUP INC | 97,992 | $2.1B | 23.31% | |
| 656 | AXSMAXSOME THERAPEUTICS INC | 25,700 | $2.1B | 23.30% | |
| 657 | EMREMERSON ELEC CO | 34,000 | $2.1B | 23.23% | |
| 658 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $2.1B | 23.15% | |
| 659 | VICRVICOR CORP | 29,000 | $2.1B | 22.99% | |
| 660 | NPKINEWPARK RES INC | 933,228 | $2.1B | 22.92% | |
| 661 | ALRMALARM COM HLDGS INC | 32,000 | $2.1B | 22.85% | |
| 662 | JYNTJOINT CORP | 135,700 | $2.1B | 22.82% | |
| 663 | CLARCLARUS CORP NEW | 175,335 | $2.0B | 22.36% | |
| 664 | VALUVALUE LINE INC | 74,574 | $2.0B | 22.17% | |
| 665 | CEVACEVA INC | 53,000 | $2.0B | 21.84% | |
| 666 | CALYCALLAWAY GOLF CO | 113,000 | $2.0B | 21.80% | |
| 667 | PIIMPINJ INC | 72,000 | $2.0B | 21.79% | |
| 668 | AMBAAMBARELLA INC | 43,000 | $2.0B | 21.69% | |
| 669 | APYXAPYX MED CORP | 353,900 | $2.0B | 21.63% | |
| 670 | TBPHTHERAVANCE BIOPHARMA INC | 93,300 | $2.0B | 21.57% | |
| 671 | —CASTLIGHT HEALTH INC | 2,349,034 | $1.9B | 21.48% | |
| 672 | BBCPCONCRETE PUMPING HLDGS INC | 552,415 | $1.9B | 21.17% | |
| 673 | EICEAGLE POINT INCOME COMPANY I | 148,128 | $1.9B | 21.13% | |
| 674 | —SOUTHERN NATL BANCORP OF VA | 196,243 | $1.9B | 20.95% | |
| 675 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 584,342 | $1.9B | 20.92% | |
| 676 | AMSWAUSDAMERICAN SOFTWARE INC | 120,352 | $1.9B | 20.90% | |
| 677 | NNBRNN INC | 399,300 | $1.9B | 20.85% | |
| 678 | CELHCELSIUS HLDGS INC | 159,000 | $1.9B | 20.61% | |
| 679 | PCTYPAYLOCITY HLDG CORP | 12,786 | $1.9B | 20.54% | |
| 680 | PFIEEURPROFIRE ENERGY INC | 2,220,661 | $1.9B | 20.38% | |
| 681 | NTRANATERA INC | 37,000 | $1.8B | 20.32% | |
| 682 | APOGAPOGEE ENTERPRISES INC | 79,179 | $1.8B | 20.09% | |
| 683 | NEOGNEOGEN CORP | 23,481 | $1.8B | 20.07% | |
| 684 | WSTWEST PHARMACEUTICAL SVSC INC | 8,000 | $1.8B | 20.01% | |
| 685 | EGRXEAGLE PHARMACEUTICALS INC | 37,765 | $1.8B | 19.96% | |
| 686 | MR4MERIDIAN BIOSCIENCE INC | 77,818 | $1.8B | 19.96% | |
| 687 | SLCAU S SILICA HLDGS INC | 500,040 | $1.8B | 19.88% | |
| 688 | HLITHARMONIC INC | 379,000 | $1.8B | 19.83% | |
| 689 | IPI1EURINTREPID POTASH INC | 1,815,080 | $1.8B | 19.79% | |
| 690 | MEDPMEDPACE HLDGS INC | 19,167 | $1.8B | 19.64% | |
| 691 | DINDINE BRANDS GLOBAL INC | 42,319 | $1.8B | 19.63% | |
| 692 | VMDVIEMED HEALTHCARE INC | 185,000 | $1.8B | 19.53% | |
| 693 | —MONTAGE RES CORP | 445,336 | $1.8B | 19.38% | |
| 694 | TILEINTERFACE INC | 215,497 | $1.8B | 19.32% | |
| 695 | PZZAPAPA JOHNS INTL INC | 22,000 | $1.7B | 19.24% | |
| 696 | —UNIQUE FABRICATING INC | 547,555 | $1.7B | 19.24% | |
| 697 | MODNEURMODEL N INC | 50,000 | $1.7B | 19.14% | |
| 698 | EBEVENTBRITE INC | 201,121 | $1.7B | 18.99% | |
| 699 | SENEBSENECA FOODS CORP NEW | 54,240 | $1.7B | 18.97% | |
| 700 | MOFGMIDWESTONE FINL GROUP INC NE | 85,478 | $1.7B | 18.84% |