ROYCE & ASSOCIATES LP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$14.6B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGIALAMOS GOLD INC NEW | 4,626,344 | $35.3B | 242.90% | |
| 102 | LASRNLIGHT INC | 969,526 | $35.2B | 241.74% | |
| 103 | NVMINOVA MEASURING INSTRUMENTS L | 334,994 | $34.5B | 236.88% | |
| 104 | LEVILEVI STRAUSS & CO NEW | 1,232,896 | $34.2B | 234.88% | |
| 105 | MTORMERITOR INC | 1,458,672 | $34.2B | 234.78% | |
| 106 | FHBFIRST HAWAIIAN INC | 1,183,677 | $33.5B | 230.54% | |
| 107 | DLXDELUXE CORP | 699,391 | $33.4B | 229.61% | |
| 108 | WGOWINNEBAGO INDS INC | 490,849 | $33.4B | 229.26% | |
| 109 | APAMARTISAN PARTNERS ASSET MGMT | 655,598 | $33.3B | 228.97% | |
| 110 | AZTABROOKS AUTOMATION INC NEW | 347,100 | $33.1B | 227.29% | |
| 111 | UPBDRENT A CTR INC NEW | 622,072 | $33.0B | 226.88% | |
| 112 | CNTCENTURY CASINOS INC | 2,453,299 | $32.9B | 226.44% | |
| 113 | NTBBANK OF NT BUTTERFIELD&SON L | 927,958 | $32.9B | 226.08% | |
| 114 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,108,330 | $32.9B | 226.07% | |
| 115 | HURCHURCO CO | 937,576 | $32.8B | 225.52% | |
| 116 | CUTREURCUTERA INC | 667,522 | $32.7B | 224.93% | |
| 117 | SCVLSHOE CARNIVAL INC | 453,048 | $32.4B | 222.91% | |
| 118 | IESCIES HLDGS INC | 631,199 | $32.4B | 222.80% | |
| 119 | RBCRBC BEARINGS INC | 162,327 | $32.4B | 222.47% | |
| 120 | SDCCQSMILEDIRECTCLUB INC | 3,715,467 | $32.3B | 221.64% | |
| 121 | HOMBHOME BANCSHARES INC | 1,304,867 | $32.2B | 221.32% | |
| 122 | UPWKUPWORK INC | 551,660 | $32.2B | 221.00% | |
| 123 | MODMODINE MFG CO | 1,934,337 | $32.1B | 220.55% | |
| 124 | FIXCOMFORT SYS USA INC | 406,968 | $32.1B | 220.37% | |
| 125 | NVECNVE CORP | 426,760 | $31.6B | 217.19% | |
| 126 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,038,695 | $31.6B | 216.94% | |
| 127 | MOSMOSAIC CO NEW | 983,960 | $31.4B | 215.79% | |
| 128 | AXSAXIS CAP HLDGS LTD | 640,100 | $31.4B | 215.60% | |
| 129 | WIREEURENCORE WIRE CORP | 413,779 | $31.4B | 215.52% | |
| 130 | FOURSHIFT4 PMTS INC | 334,128 | $31.3B | 215.21% | |
| 131 | KEXKIRBY CORP | 515,249 | $31.2B | 214.73% | |
| 132 | CR1USDCRANE CO | 337,218 | $31.1B | 214.07% | |
| 133 | PRAPROASSURANCE CORP | 1,367,364 | $31.1B | 213.79% | |
| 134 | MIDDMIDDLEBY CORP | 179,170 | $31.0B | 213.35% | |
| 135 | PRIMPRIMORIS SVCS CORP | 1,053,133 | $31.0B | 213.01% | |
| 136 | LPROOPEN LENDING CORP | 718,400 | $31.0B | 212.75% | |
| 137 | BKUBANKUNITED INC | 718,916 | $30.7B | 210.93% | |
| 138 | ACHOWENS & MINOR INC NEW | 717,150 | $30.4B | 208.63% | |
| 139 | SPBSPECTRUM BRANDS HLDGS INC NE | 355,119 | $30.2B | 207.55% | |
| 140 | EVREVERCORE INC | 214,016 | $30.1B | 207.05% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 299,432 | $29.9B | 205.81% | |
| 142 | NWPXNORTHWEST PIPE CO | 1,060,051 | $29.9B | 205.81% | |
| 143 | HTHHILLTOP HOLDINGS INC | 814,822 | $29.7B | 203.84% | |
| 144 | LNWOSCIENTIFIC GAMES CORP | 382,868 | $29.6B | 203.77% | |
| 145 | BCBRUNSWICK CORP | 297,120 | $29.6B | 203.42% | |
| 146 | CIGICOLLIERS INTL GROUP INC | 263,158 | $29.5B | 202.52% | |
| 147 | CDNACAREDX INC | 317,120 | $29.0B | 199.46% | |
| 148 | HUBBHUBBELL INC | 154,655 | $28.9B | 198.59% | |
| 149 | AVYAUSDAVAYA HLDGS CORP | 1,073,542 | $28.9B | 198.47% | |
| 150 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 420,324 | $28.6B | 196.75% | |
| 151 | QNSTQUINSTREET INC | 1,534,555 | $28.5B | 195.95% | |
| 152 | FAFFIRST AMERN FINL CORP | 452,551 | $28.2B | 193.92% | |
| 153 | HUBGHUB GROUP INC | 425,623 | $28.1B | 193.00% | |
| 154 | SLGNSILGAN HOLDINGS INC | 672,813 | $27.9B | 191.90% | |
| 155 | AMKRAMKOR TECHNOLOGY INC | 1,166,419 | $27.6B | 189.75% | |
| 156 | AEISADVANCED ENERGY INDS | 242,758 | $27.4B | 188.04% | |
| 157 | POOLPOOL CORP | 59,282 | $27.2B | 186.87% | |
| 158 | RPAYREPAY HLDGS CORP | 1,129,638 | $27.2B | 186.63% | |
| 159 | ATDALLEGHENY TECHNOLOGIES INC | 1,294,225 | $27.0B | 185.46% | |
| 160 | —TRISTATE CAP HLDGS INC | 1,315,615 | $26.8B | 184.36% | |
| 161 | WNCWABASH NATL CORP | 1,666,318 | $26.7B | 183.23% | |
| 162 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,819,289 | $26.6B | 182.67% | |
| 163 | WCCWESCO INTL INC | 258,117 | $26.5B | 182.40% | |
| 164 | DHILDIAMOND HILL INVT GROUP INC | 158,173 | $26.5B | 181.88% | |
| 165 | VVXVECTRUS INC | 555,884 | $26.5B | 181.81% | |
| 166 | ICHRICHOR HOLDINGS | 490,154 | $26.4B | 181.23% | |
| 167 | —KRATON CORP | 814,805 | $26.3B | 180.82% | |
| 168 | ADTNEURADTRAN INC | 1,271,334 | $26.3B | 180.43% | |
| 169 | LTHM1EURLIVENT CORP | 1,351,754 | $26.2B | 179.86% | |
| 170 | DZSIQDZS INC | 1,246,526 | $25.9B | 177.76% | |
| 171 | EAFEURGRAFTECH INTL LTD | 2,225,160 | $25.9B | 177.70% | |
| 172 | TQJSIGNATURE BK NEW YORK N Y | 105,223 | $25.8B | 177.64% | |
| 173 | SHYFSHYFT GROUP INC | 689,946 | $25.8B | 177.39% | |
| 174 | TRNSTRANSCAT INC | 452,934 | $25.6B | 175.90% | |
| 175 | ROCKGIBRALTAR INDS INC | 334,847 | $25.6B | 175.61% | |
| 176 | AGOASSURED GUARANTY LTD | 536,581 | $25.5B | 175.09% | |
| 177 | AMRCAMERESCO INC | 404,900 | $25.4B | 174.53% | |
| 178 | MYRGMYR GROUP INC DEL | 278,590 | $25.3B | 174.08% | |
| 179 | XXYCROSS CTRY HEALTHCARE INC | 1,527,290 | $25.2B | 173.30% | |
| 180 | SLPSIMULATIONS PLUS INC | 457,169 | $25.1B | 172.52% | |
| 181 | BOKFBOK FINL CORP | 289,621 | $25.1B | 172.37% | |
| 182 | SRISTONERIDGE INC | 849,703 | $25.1B | 172.27% | |
| 183 | SBG1SEACOAST BKG CORP FLA | 732,590 | $25.0B | 171.94% | |
| 184 | AGYSAGILYSYS INC | 439,437 | $25.0B | 171.75% | |
| 185 | SNCYSUN CTRY AIRLS HLDGS INC | 674,313 | $25.0B | 171.51% | |
| 186 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,063,556 | $24.9B | 171.26% | |
| 187 | HRIHERC HLDGS INC | 220,336 | $24.7B | 169.70% | |
| 188 | NPOENPRO INDS INC | 253,742 | $24.7B | 169.42% | |
| 189 | INFNEURINFINERA CORP | 2,394,719 | $24.4B | 167.87% | |
| 190 | BHFBRIGHTHOUSE FINL INC | 536,200 | $24.4B | 167.82% | |
| 191 | TKRTIMKEN CO | 302,269 | $24.4B | 167.42% | |
| 192 | ONEWONEWATER MARINE INC | 576,783 | $24.2B | 166.61% | |
| 193 | NVTNVENT ELECTRIC PLC | 768,752 | $24.0B | 165.05% | |
| 194 | CMTLCOMTECH TELECOMMUNICATIONS C | 993,264 | $24.0B | 164.92% | |
| 195 | UISUNISYS CORP | 945,150 | $23.9B | 164.41% | |
| 196 | —GP STRATEGIES CORP | 1,520,861 | $23.9B | 164.31% | |
| 197 | FSVFIRSTSERVICE CORP NEW | 138,584 | $23.7B | 163.11% | |
| 198 | OBKORIGIN BANCORP INC | 558,357 | $23.7B | 162.94% | |
| 199 | SAIASAIA INC | 113,099 | $23.7B | 162.83% | |
| 200 | MACMACERICH CO | 1,296,535 | $23.7B | 162.62% |