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 |
|---|---|---|---|---|---|
| 201 | KEKIMBALL ELECTRONICS INC | 1,086,398 | $23.6B | 162.32% | |
| 202 | TG7TRIUMPH GROUP INC NEW | 1,134,966 | $23.6B | 161.86% | |
| 203 | HCIHCI GROUP INC | 235,327 | $23.4B | 160.81% | |
| 204 | CMCCOMMERCIAL METALS CO | 757,808 | $23.3B | 159.99% | |
| 205 | ROADCONSTRUCTION PARTNERS INC | 738,904 | $23.2B | 159.46% | |
| 206 | RBAGBPRITCHIE BROS AUCTIONEERS | 391,284 | $23.2B | 159.41% | |
| 207 | CAMPEURCALAMP CORP | 1,819,700 | $23.1B | 159.08% | |
| 208 | EBFENNIS INC | 1,063,439 | $22.9B | 157.28% | |
| 209 | DIODDIODES INC | 286,530 | $22.9B | 157.08% | |
| 210 | LPGDORIAN LPG LTD | 1,607,394 | $22.7B | 155.98% | |
| 211 | 4DHDANA INC | 948,856 | $22.5B | 154.94% | |
| 212 | EVTCEVERTEC INC | 506,522 | $22.1B | 151.95% | |
| 213 | VPGVISHAY PRECISION GROUP INC | 647,625 | $22.0B | 151.51% | |
| 214 | WDWALKER & DUNLOP INC | 210,904 | $22.0B | 151.29% | |
| 215 | OPCHOPTION CARE HEALTH INC | 1,004,354 | $22.0B | 150.96% | |
| 216 | CRSCARPENTER TECHNOLOGY CORP | 545,154 | $21.9B | 150.69% | |
| 217 | DCODUCOMMUN INC DEL | 401,658 | $21.9B | 150.61% | |
| 218 | HXLHEXCEL CORP NEW | 347,500 | $21.7B | 149.03% | |
| 219 | DSGRLAWSON PRODS INC | 404,318 | $21.6B | 148.69% | |
| 220 | CLFCLEVELAND-CLIFFS INC NEW | 995,187 | $21.5B | 147.46% | |
| 221 | EQTEQT CORP | 963,400 | $21.4B | 147.38% | |
| 222 | WHDCACTUS INC | 583,336 | $21.4B | 147.21% | |
| 223 | SKAASKECHERS U S A INC | 429,822 | $21.4B | 147.20% | |
| 224 | AIRAAR CORP | 552,667 | $21.4B | 147.18% | |
| 225 | REYNREYNOLDS CONSUMER PRODS INC | 703,222 | $21.3B | 146.68% | |
| 226 | SEMSELECT MED HLDGS CORP | 504,637 | $21.3B | 146.56% | |
| 227 | A3IAMERISAFE INC | 354,397 | $21.2B | 145.38% | |
| 228 | —LUNA INNOVATIONS INC | 1,947,127 | $21.1B | 144.92% | |
| 229 | SU6SURMODICS INC | 387,355 | $21.0B | 144.42% | |
| 230 | —INTRICON CORP | 933,602 | $21.0B | 144.24% | |
| 231 | HZN1USDHORIZON GLOBAL CORP | 2,467,066 | $20.9B | 143.78% | |
| 232 | DENNDENNYS CORP | 1,268,558 | $20.9B | 143.77% | |
| 233 | TBITRUEBLUE INC | 742,438 | $20.9B | 143.43% | |
| 234 | ATROASTRONICS CORP | 1,191,099 | $20.9B | 143.33% | |
| 235 | ATENA10 NETWORKS INC | 1,840,456 | $20.7B | 142.43% | |
| 236 | XECEURCIMAREX ENERGY CO | 285,000 | $20.6B | 141.91% | |
| 237 | PBIPITNEY BOWES INC | 2,347,518 | $20.6B | 141.49% | |
| 238 | HGVHILTON GRAND VACATIONS INC | 492,700 | $20.4B | 140.15% | |
| 239 | FBMSUSDFIRST BANCSHARES INC MS | 541,084 | $20.3B | 139.19% | |
| 240 | 51AAMERICAN PUB ED INC | 713,330 | $20.2B | 138.94% | |
| 241 | WPRTWESTPORT FUEL SYSTEMS INC | 3,794,741 | $20.1B | 138.48% | |
| 242 | SKTTANGER FACTORY OUTLET CTRS I | 1,067,362 | $20.1B | 138.28% | |
| 243 | SKYSKYLINE CHAMPION CORPORATION | 375,805 | $20.0B | 137.66% | |
| 244 | TCBITEXAS CAP BANCSHARES INC | 313,928 | $19.9B | 136.98% | |
| 245 | KIMKIMCO RLTY CORP | 955,864 | $19.9B | 136.97% | |
| 246 | SANMSANMINA CORPORATION | 511,358 | $19.9B | 136.92% | |
| 247 | RNRRENAISSANCERE HLDGS LTD | 132,954 | $19.8B | 135.98% | |
| 248 | CN4CONNS INC | 767,711 | $19.6B | 134.54% | |
| 249 | JBLUJETBLUE AWYS CORP | 1,164,367 | $19.5B | 134.28% | |
| 250 | WERNWERNER ENTERPRISES INC | 438,592 | $19.5B | 134.19% | |
| 251 | PATKPATRICK INDS INC | 265,379 | $19.4B | 133.14% | |
| 252 | ITIEURITERIS INC NEW | 2,909,871 | $19.4B | 132.99% | |
| 253 | —CYBEROPTICS CORP | 471,700 | $19.3B | 132.79% | |
| 254 | VSECVSE CORP | 388,200 | $19.2B | 132.09% | |
| 255 | ESTEEUREARTHSTONE ENERGY INC | 1,729,606 | $19.1B | 131.59% | |
| 256 | PHMPULTE GROUP INC | 350,150 | $19.1B | 131.32% | |
| 257 | SENEASENECA FOODS CORP NEW | 372,533 | $19.0B | 130.78% | |
| 258 | APOGAPOGEE ENTERPRISES INC | 465,643 | $19.0B | 130.35% | |
| 259 | —ORTHO CLINICAL DIAGNOSTICS H | 884,000 | $18.9B | 130.07% | |
| 260 | AWGASBURY AUTOMOTIVE GROUP INC | 109,888 | $18.8B | 129.42% | |
| 261 | HEIHEICO CORP NEW | 134,794 | $18.8B | 129.16% | |
| 262 | OVEROVERSTOCK COM INC DEL | 202,900 | $18.7B | 128.57% | |
| 263 | KNKNOWLES CORP | 944,146 | $18.6B | 128.08% | |
| 264 | TRNTRINITY INDS INC | 692,119 | $18.6B | 127.91% | |
| 265 | VLYVALLEY NATL BANCORP | 1,381,246 | $18.6B | 127.49% | |
| 266 | 07SSECUREWORKS CORP | 1,000,791 | $18.5B | 127.45% | |
| 267 | VECOVEECO INSTRS INC DEL | 770,615 | $18.5B | 127.32% | |
| 268 | BKHBLACK HILLS CORP | 282,160 | $18.5B | 127.27% | |
| 269 | UFIUNIFI INC | 759,992 | $18.5B | 127.23% | |
| 270 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 390,830 | $18.4B | 126.75% | |
| 271 | EXECHESAPEAKE ENERGY CORP | 351,024 | $18.2B | 125.25% | |
| 272 | OPLNKAR AUCTION SVCS INC | 1,037,315 | $18.2B | 125.12% | |
| 273 | NMIHNMI HLDGS INC | 809,282 | $18.2B | 125.03% | |
| 274 | ASIXADVANSIX INC | 609,128 | $18.2B | 125.01% | |
| 275 | OFIXORTHOFIX MED INC | 453,124 | $18.2B | 124.91% | |
| 276 | FICOFAIR ISAAC CORP | 36,089 | $18.1B | 124.68% | |
| 277 | MOHMOLINA HEALTHCARE INC | 71,114 | $18.0B | 123.68% | |
| 278 | WWEUSDWORLD WRESTLING ENTMT INC | 308,920 | $17.9B | 122.90% | |
| 279 | EVIEVI INDS INC | 627,411 | $17.8B | 122.46% | |
| 280 | ALEXALEXANDER & BALDWIN INC NEW | 966,268 | $17.7B | 121.66% | |
| 281 | IMAIMAX CORP | 823,000 | $17.7B | 121.61% | |
| 282 | RGSUSDREGIS CORP MINN | 1,889,793 | $17.7B | 121.56% | |
| 283 | CPRXCATALYST PHARMACEUTICALS INC | 3,073,846 | $17.7B | 121.47% | |
| 284 | ARCBARCBEST CORP | 303,452 | $17.7B | 121.36% | |
| 285 | CTSCTS CORP | 474,510 | $17.6B | 121.18% | |
| 286 | TBHCKIRKLANDS INC | 766,099 | $17.5B | 120.46% | |
| 287 | FBINFORTUNE BRANDS HOME & SEC IN | 175,833 | $17.5B | 120.37% | |
| 288 | BB4AXOS FINANCIAL INC | 377,491 | $17.5B | 120.35% | |
| 289 | ASPNASPEN AEROGELS INC | 585,185 | $17.5B | 120.33% | |
| 290 | JXC1J2 GLOBAL INC | 126,392 | $17.4B | 119.48% | |
| 291 | BLDRBUILDERS FIRSTSOURCE INC | 407,336 | $17.4B | 119.43% | |
| 292 | MTUSTIMKENSTEEL CORPORATION | 1,225,441 | $17.3B | 119.17% | |
| 293 | —MESA AIR GROUP INC | 1,855,570 | $17.3B | 118.98% | |
| 294 | QTRXQUANTERIX CORP | 295,079 | $17.3B | 118.96% | |
| 295 | LYTSLSI INDS INC OHIO | 2,154,857 | $17.3B | 118.62% | |
| 296 | GENCGENCOR INDS INC | 1,418,240 | $17.2B | 118.52% | |
| 297 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 416,478 | $17.2B | 118.50% | |
| 298 | REZIRESIDEO TECHNOLOGIES INC | 570,272 | $17.1B | 117.58% | |
| 299 | JWNUSDNORDSTROM INC | 467,000 | $17.1B | 117.37% | |
| 300 | —MISONIX INC | 769,056 | $17.1B | 117.23% |