ROYCE & ASSOCIATES LP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$9.7B
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWKCUSHMAN WAKEFIELD PLC | 906,613 | $13.8B | 142.25% | |
| 202 | CTSCTS CORP | 405,712 | $13.8B | 142.22% | |
| 203 | DLXDELUXE CORP | 632,906 | $13.7B | 141.20% | |
| 204 | GSMFERROGLOBE PLC | 2,308,243 | $13.7B | 141.15% | |
| 205 | ATDALLEGHENY TECHNOLOGIES INC | 600,439 | $13.6B | 140.38% | |
| 206 | ATRIUSDATRION CORP | 21,517 | $13.5B | 139.30% | |
| 207 | TSBKTIMBERLAND BANCORP INC | 539,647 | $13.5B | 138.89% | |
| 208 | HXLHEXCEL CORP NEW | 257,066 | $13.4B | 138.44% | |
| 209 | CALCALERES INC | 512,046 | $13.4B | 138.32% | |
| 210 | STVNSTEVANATO GROUP S P A | 848,955 | $13.4B | 138.18% | |
| 211 | MLRMILLER INDS INC TENN | 591,552 | $13.4B | 138.06% | |
| 212 | ALSNALLISON TRANSMISSION HLDGS I | 348,312 | $13.4B | 137.88% | |
| 213 | BCMLBAYCOM CORP | 646,881 | $13.4B | 137.72% | |
| 214 | BVSBIOVENTUS INC | 1,958,785 | $13.4B | 137.53% | |
| 215 | SWN1EURSOUTHWESTERN ENERGY CO | 2,132,232 | $13.3B | 137.19% | |
| 216 | KNKNOWLES CORP | 767,949 | $13.3B | 137.02% | |
| 217 | ROCKGIBRALTAR INDS INC | 343,217 | $13.3B | 136.92% | |
| 218 | NXQUANEX BLDG PRODS CORP | 582,812 | $13.3B | 136.50% | |
| 219 | UNVREURUNIVAR SOLUTIONS INC | 529,507 | $13.2B | 135.57% | |
| 220 | EFTTECHTARGET INC | 200,280 | $13.2B | 135.50% | |
| 221 | MTUSTIMKENSTEEL CORPORATION | 701,026 | $13.1B | 135.03% | |
| 222 | HRMYHARMONY BIOSCIENCES HLDGS IN | 268,197 | $13.1B | 134.66% | |
| 223 | WTMWHITE MTNS INS GROUP LTD | 10,466 | $13.0B | 134.27% | |
| 224 | MRVIMARAVAI LIFESCIENCES HLDGS I | 458,788 | $13.0B | 134.19% | |
| 225 | VLYVALLEY NATL BANCORP | 1,244,477 | $13.0B | 133.37% | |
| 226 | OGNORGANON & CO | 383,809 | $13.0B | 133.36% | |
| 227 | GICGLOBAL INDUSTRIAL COMPANY | 382,362 | $12.9B | 132.93% | |
| 228 | BWBABCOCK & WILCOX ENTERPRISES | 2,138,207 | $12.9B | 132.73% | |
| 229 | WCCWESCO INTL INC | 119,951 | $12.8B | 132.26% | |
| 230 | IMAIMAX CORP | 755,069 | $12.8B | 131.29% | |
| 231 | TG7TRIUMPH GROUP INC NEW | 954,403 | $12.7B | 130.58% | |
| 232 | HDSNHUDSON TECHNOLOGIES INC | 1,677,168 | $12.6B | 129.68% | |
| 233 | —CYBEROPTICS CORP | 360,174 | $12.6B | 129.55% | |
| 234 | NPOENPRO INDS INC | 152,928 | $12.5B | 128.99% | |
| 235 | NVTNVENT ELECTRIC PLC | 394,669 | $12.4B | 127.30% | |
| 236 | ZWSZURN WATER SOLUTIONS CORP | 451,318 | $12.3B | 126.57% | |
| 237 | EXECHESAPEAKE ENERGY CORP | 149,845 | $12.2B | 125.10% | |
| 238 | TRNTRINITY INDS INC | 498,342 | $12.1B | 124.26% | |
| 239 | PWIPOWER INTEGRATIONS INC | 160,195 | $12.0B | 123.70% | |
| 240 | —COMPUTER TASK GROUP INC | 1,393,106 | $11.9B | 122.77% | |
| 241 | NVGSNAVIGATOR HLDGS LTD | 1,049,888 | $11.9B | 122.03% | |
| 242 | WWWWOLVERINE WORLD WIDE INC | 584,888 | $11.8B | 121.39% | |
| 243 | ONEWONEWATER MARINE INC | 356,416 | $11.8B | 121.28% | |
| 244 | BUSDBARNES GROUP INC | 378,200 | $11.8B | 121.24% | |
| 245 | HIHILLENBRAND INC | 285,180 | $11.7B | 120.26% | |
| 246 | SAFTSAFETY INS GROUP INC | 120,115 | $11.7B | 120.07% | |
| 247 | EVTCEVERTEC INC | 311,502 | $11.5B | 118.27% | |
| 248 | CRICARTERS INC | 162,950 | $11.5B | 118.24% | |
| 249 | NOMDNOMAD FOODS LTD | 574,465 | $11.5B | 118.23% | |
| 250 | FAFFIRST AMERN FINL CORP | 216,722 | $11.5B | 118.07% | |
| 251 | —LUNA INNOVATIONS INC | 1,961,017 | $11.4B | 117.70% | |
| 252 | HTHHILLTOP HOLDINGS INC | 420,263 | $11.2B | 115.35% | |
| 253 | SHYFSHYFT GROUP INC | 599,290 | $11.1B | 114.70% | |
| 254 | ESTEEUREARTHSTONE ENERGY INC | 815,738 | $11.1B | 114.63% | |
| 255 | REZIRESIDEO TECHNOLOGIES INC | 569,712 | $11.1B | 113.90% | |
| 256 | CLFDCLEARFIELD INC | 178,200 | $11.0B | 113.65% | |
| 257 | CRSCARPENTER TECHNOLOGY CORP | 394,827 | $11.0B | 113.45% | |
| 258 | —INTEVAC INC | 2,266,620 | $11.0B | 112.94% | |
| 259 | SITMSITIME CORP | 67,255 | $11.0B | 112.88% | |
| 260 | BBCPCONCRETE PUMPING HLDGS INC | 1,808,210 | $11.0B | 112.81% | |
| 261 | AOSLALPHA & OMEGA SEMICONDUCTOR | 327,881 | $10.9B | 112.55% | |
| 262 | DBIDESIGNER BRANDS INC | 834,204 | $10.9B | 112.16% | |
| 263 | EVCENTRAVISION COMMUNICATIONS C | 2,387,310 | $10.9B | 112.07% | |
| 264 | STNGSCORPIO TANKERS INC | 313,776 | $10.8B | 111.47% | |
| 265 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 266,424 | $10.8B | 111.36% | |
| 266 | UFIUNIFI INC | 769,106 | $10.8B | 111.33% | |
| 267 | CVCOCAVCO INDS INC DEL | 55,079 | $10.8B | 111.13% | |
| 268 | LFUSLITTELFUSE INC | 42,401 | $10.8B | 110.90% | |
| 269 | CMCCOMMERCIAL METALS CO | 325,124 | $10.8B | 110.79% | |
| 270 | SEMSELECT MED HLDGS CORP | 450,172 | $10.6B | 109.47% | |
| 271 | MLKNMILLERKNOLL INC | 403,806 | $10.6B | 109.21% | |
| 272 | RMBS*RAMBUS INC DEL | 491,990 | $10.6B | 108.85% | |
| 273 | SNEXSTONEX GROUP INC | 135,173 | $10.6B | 108.64% | |
| 274 | CVGWCALAVO GROWERS INC | 251,941 | $10.5B | 108.21% | |
| 275 | 51AAMERICAN PUB ED INC | 649,714 | $10.5B | 108.09% | |
| 276 | DIODDIODES INC | 161,750 | $10.4B | 107.52% | |
| 277 | BWXTBWX TECHNOLOGIES INC | 188,200 | $10.4B | 106.74% | |
| 278 | SANMSANMINA CORPORATION | 253,516 | $10.3B | 106.31% | |
| 279 | ATENA10 NETWORKS INC | 711,694 | $10.2B | 105.36% | |
| 280 | SAMGSILVERCREST ASSET MGMT GROUP | 618,581 | $10.2B | 104.50% | |
| 281 | DNOWNOW INC | 1,028,531 | $10.1B | 103.56% | |
| 282 | SKAASKECHERS U S A INC | 282,456 | $10.1B | 103.46% | |
| 283 | GTXGARRETT MOTION INC | 1,296,304 | $10.0B | 103.16% | |
| 284 | BHEBENCHMARK ELECTRS INC | 439,630 | $9.9B | 102.11% | |
| 285 | GJBSTEELCASE INC | 923,978 | $9.9B | 102.06% | |
| 286 | —AMTECH SYS INC | 1,346,008 | $9.8B | 101.16% | |
| 287 | CRMTAMERICAS CAR-MART INC | 97,500 | $9.8B | 100.98% | |
| 288 | VREXVAREX IMAGING CORP | 454,848 | $9.7B | 100.16% | |
| 289 | YUSDALLEGHANY CORP MD | 11,642 | $9.7B | 99.85% | |
| 290 | HEIHEICO CORP NEW | 91,592 | $9.7B | 99.37% | |
| 291 | CVGICOMMERCIAL VEH GROUP INC | 1,644,373 | $9.6B | 98.86% | |
| 292 | OPCHOPTION CARE HEALTH INC | 344,232 | $9.6B | 98.48% | |
| 293 | UMBFUMB FINL CORP | 110,707 | $9.5B | 98.13% | |
| 294 | THCTENET HEALTHCARE CORP | 180,880 | $9.5B | 97.87% | |
| 295 | ASCARDMORE SHIPPING CORP | 1,358,004 | $9.5B | 97.44% | |
| 296 | RCKYROCKY BRANDS INC | 275,629 | $9.4B | 96.99% | |
| 297 | LKQ1LKQ CORP | 191,764 | $9.4B | 96.92% | |
| 298 | ACLSAXCELIS TECHNOLOGIES INC | 171,306 | $9.4B | 96.71% | |
| 299 | —MANITEX INTL INC | 1,446,544 | $9.4B | 96.65% | |
| 300 | TILEINTERFACE INC | 746,083 | $9.4B | 96.32% |