ROYCE & ASSOCIATES LP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$14.6T
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLICKULICKE & SOFFA INDS INC | 2,803,337 | $171.6B | 1.18% | |
| 2 | MKSIMKS INSTRS INC | 779,393 | $138.7B | 0.95% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 5,368,439 | $106.7B | 0.73% | |
| 4 | KWRQUAKER CHEM CORP | 446,637 | $105.9B | 0.73% | |
| 5 | LNNLINDSAY CORP | 572,595 | $94.6B | 0.65% | |
| 6 | VNTVONTIER CORPORATION | 2,856,466 | $93.1B | 0.64% | |
| 7 | JBTJOHN BEAN TECHNOLOGIES CORP | 650,082 | $92.7B | 0.64% | |
| 8 | MLABMESA LABS INC | 332,746 | $90.2B | 0.62% | |
| 9 | LECOLINCOLN ELEC HLDGS INC | 680,601 | $89.6B | 0.62% | |
| 10 | KAIKADANT INC | 504,286 | $88.8B | 0.61% | |
| 11 | ACAARCOSA INC | 1,498,170 | $88.0B | 0.60% | |
| 12 | FAROFARO TECHNOLOGIES INC | 1,083,754 | $84.3B | 0.58% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 3,736,243 | $84.3B | 0.58% | |
| 14 | UPLDUPLAND SOFTWARE INC | 2,044,380 | $84.2B | 0.58% | |
| 15 | MORNMORNINGSTAR INC | 325,869 | $83.8B | 0.58% | |
| 16 | CCMPCMC MATERIALS INC | 551,746 | $83.2B | 0.57% | |
| 17 | IOSPINNOSPEC INC | 916,275 | $83.0B | 0.57% | |
| 18 | ENOVCOLFAX CORP | 1,794,015 | $82.2B | 0.56% | |
| 19 | HUNHUNTSMAN CORP | 3,098,683 | $82.2B | 0.56% | |
| 20 | SEICSEI INVTS CO | 1,307,855 | $81.0B | 0.56% | |
| 21 | RLRALPH LAUREN CORP | 675,857 | $79.6B | 0.55% | |
| 22 | VMIVALMONT INDS INC | 332,640 | $78.5B | 0.54% | |
| 23 | ALAIR LEASE CORP | 1,860,910 | $77.7B | 0.53% | |
| 24 | PAHUSDELEMENT SOLUTIONS INC | 3,192,450 | $74.6B | 0.51% | |
| 25 | FORRFORRESTER RESH INC | 1,555,465 | $71.2B | 0.49% | |
| 26 | UFPIUFP INDUSTRIES INC | 944,014 | $70.2B | 0.48% | |
| 27 | LSTRLANDSTAR SYS INC | 434,449 | $68.7B | 0.47% | |
| 28 | MSMMSC INDL DIRECT INC | 744,664 | $66.8B | 0.46% | |
| 29 | K6BKBR INC | 1,741,134 | $66.4B | 0.46% | |
| 30 | FCNCAFIRST CTZNS BANCSHARES INC N | 79,310 | $66.0B | 0.45% | |
| 31 | CRUSCIRRUS LOGIC INC | 756,923 | $64.4B | 0.44% | |
| 32 | MTXMINERALS TECHNOLOGIES INC | 803,058 | $63.2B | 0.43% | |
| 33 | —AVID TECHNOLOGY INC | 1,608,927 | $63.0B | 0.43% | |
| 34 | RG6ROGERS CORP | 311,586 | $62.6B | 0.43% | |
| 35 | MMIMARCUS & MILLICHAP INC | 1,579,713 | $61.4B | 0.42% | |
| 36 | PARPAR TECHNOLOGY CORP | 874,975 | $61.2B | 0.42% | |
| 37 | ARESARES MANAGEMENT CORPORATION | 955,582 | $60.8B | 0.42% | |
| 38 | LCIILCI INDS | 459,359 | $60.4B | 0.41% | |
| 39 | MLRMILLER INDS INC TENN | 1,524,549 | $60.1B | 0.41% | |
| 40 | GCMGGCM GROSVENOR INC | 5,753,911 | $60.0B | 0.41% | |
| 41 | JOUTJOHNSON OUTDOORS INC | 493,299 | $59.7B | 0.41% | |
| 42 | TECHBIO-TECHNE CORP | 127,258 | $57.3B | 0.39% | |
| 43 | RSRELIANCE STEEL & ALUMINUM CO | 379,002 | $57.2B | 0.39% | |
| 44 | SMPSTANDARD MTR PRODS INC | 1,318,350 | $57.1B | 0.39% | |
| 45 | GNTXGENTEX CORP | 1,661,754 | $55.0B | 0.38% | |
| 46 | IPARINTER PARFUMS INC | 756,792 | $54.5B | 0.37% | |
| 47 | JBSSSANFILIPPO JOHN B & SON INC | 614,494 | $54.4B | 0.37% | |
| 48 | HSIHEIDRICK & STRUGGLES INTL IN | 1,213,525 | $54.1B | 0.37% | |
| 49 | FNFABRINET | 559,987 | $53.7B | 0.37% | |
| 50 | JRVRJAMES RIV GROUP LTD | 1,392,457 | $52.2B | 0.36% | |
| 51 | CGNXCOGNEX CORP | 617,897 | $51.9B | 0.36% | |
| 52 | CIR2USDCIRCOR INTL INC | 1,580,108 | $51.5B | 0.35% | |
| 53 | FMFFORMFACTOR INC | 1,411,977 | $51.5B | 0.35% | |
| 54 | —NATIONAL INSTRS CORP | 1,195,216 | $50.5B | 0.35% | |
| 55 | LAZLAZARD LTD | 1,111,998 | $50.3B | 0.35% | |
| 56 | COHUCOHU INC | 1,362,063 | $50.1B | 0.34% | |
| 57 | TFINTRIUMPH BANCORP INC | 663,298 | $49.3B | 0.34% | |
| 58 | ESEESCO TECHNOLOGIES INC | 524,555 | $49.2B | 0.34% | |
| 59 | ORIOLD REP INTL CORP | 1,946,551 | $48.5B | 0.33% | |
| 60 | AVTAVNET INC | 1,201,095 | $48.1B | 0.33% | |
| 61 | ONTOONTO INNOVATION INC | 658,972 | $48.1B | 0.33% | |
| 62 | HLIOHELIOS TECHNOLOGIES INC | 613,727 | $47.9B | 0.33% | |
| 63 | MCMOELIS & CO | 831,235 | $47.3B | 0.32% | |
| 64 | NPKNATIONAL PRESTO INDS INC | 463,193 | $47.1B | 0.32% | |
| 65 | IMKTAINGLES MKTS INC | 805,200 | $46.9B | 0.32% | |
| 66 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,985,685 | $46.1B | 0.32% | |
| 67 | HOFTHOOKER FURNITURE CORP | 1,326,851 | $46.0B | 0.32% | |
| 68 | FWRDUSDFORWARD AIR CORP | 507,482 | $45.5B | 0.31% | |
| 69 | MR4MERIDIAN BIOSCIENCE INC | 2,042,499 | $45.3B | 0.31% | |
| 70 | SIISPROTT INC | 1,129,737 | $44.5B | 0.31% | |
| 71 | UCTTULTRA CLEAN HLDGS INC | 819,174 | $44.0B | 0.30% | |
| 72 | CSLCARLISLE COS INC | 229,028 | $43.8B | 0.30% | |
| 73 | WWDWOODWARD INC | 355,291 | $43.7B | 0.30% | |
| 74 | DORMDORMAN PRODS INC | 414,122 | $42.9B | 0.30% | |
| 75 | HLIHOULIHAN LOKEY INC | 523,135 | $42.8B | 0.29% | |
| 76 | —TREAN INS GROUP INC | 2,763,029 | $41.7B | 0.29% | |
| 77 | IBTXUSDINDEPENDENT BANK GROUP INC | 562,138 | $41.6B | 0.29% | |
| 78 | YUSDALLEGHANY CORP MD | 61,966 | $41.3B | 0.28% | |
| 79 | STCSTEWART INFORMATION SVCS COR | 729,113 | $41.3B | 0.28% | |
| 80 | KFYKORN FERRY | 552,721 | $40.1B | 0.28% | |
| 81 | HAEHAEMONETICS CORP MASS | 601,546 | $40.1B | 0.28% | |
| 82 | FLXSFLEXSTEEL INDS INC | 990,500 | $40.0B | 0.27% | |
| 83 | HAYNUSDHAYNES INTERNATIONAL INC | 1,106,922 | $39.2B | 0.27% | |
| 84 | CAMTCAMTEK LTD | 1,036,593 | $39.1B | 0.27% | |
| 85 | BANDBANDWIDTH INC | 282,785 | $39.0B | 0.27% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 217,214 | $39.0B | 0.27% | |
| 87 | DGIIDIGI INTL INC | 1,917,805 | $38.6B | 0.27% | |
| 88 | CODICOMPASS DIVERSIFIED | 1,509,856 | $38.5B | 0.26% | |
| 89 | ACLSAXCELIS TECHNOLOGIES INC | 949,315 | $38.4B | 0.26% | |
| 90 | IPGPIPG PHOTONICS CORP | 179,443 | $37.8B | 0.26% | |
| 91 | MLKNMILLER HERMAN INC | 801,935 | $37.8B | 0.26% | |
| 92 | SSDSIMPSON MFG INC | 342,164 | $37.8B | 0.26% | |
| 93 | MDPUSDMEREDITH CORP | 862,703 | $37.5B | 0.26% | |
| 94 | MANHMANHATTAN ASSOCIATES INC | 257,191 | $37.3B | 0.26% | |
| 95 | MLIMUELLER INDS INC | 857,834 | $37.2B | 0.26% | |
| 96 | RILYB. RILEY FINANCIAL INC | 489,065 | $36.9B | 0.25% | |
| 97 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,390,503 | $36.6B | 0.25% | |
| 98 | GPKGRAPHIC PACKAGING HLDG CO | 1,966,556 | $35.7B | 0.25% | |
| 99 | CRMTAMERICAS CAR-MART INC | 251,677 | $35.7B | 0.25% | |
| 100 | HCSGHEALTHCARE SVCS GROUP INC | 1,125,899 | $35.5B | 0.24% |
Page 1 of 11Next