ROYCE & ASSOCIATES LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$10.3T
Holdings
912
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVCENTRAVISION COMMUNICATIONS C | 2,378,073 | $10.4B | 0.10% | |
| 302 | PRAAPRA GROUP INC | 455,865 | $10.4B | 0.10% | |
| 303 | CMCCOMMERCIAL METALS CO | 196,224 | $10.3B | 0.10% | |
| 304 | HBTHBT FINL INC. | 559,906 | $10.3B | 0.10% | |
| 305 | FROGJFROG LTD | 371,000 | $10.3B | 0.10% | |
| 306 | MOHMOLINA HEALTHCARE INC | 33,679 | $10.1B | 0.10% | |
| 307 | RMRRMR GROUP INC | 437,401 | $10.1B | 0.10% | |
| 308 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $10.1B | 0.10% | |
| 309 | SITMSITIME CORP | 85,212 | $10.1B | 0.10% | |
| 310 | TMHCTAYLOR MORRISON HOME CORP | 205,437 | $10.0B | 0.10% | |
| 311 | LYTSLSI INDS INC OHIO | 796,597 | $10.0B | 0.10% | |
| 312 | IMXIINTERNATIONAL MNY EXPRESS IN | 405,683 | $10.0B | 0.10% | |
| 313 | LEGHLEGACY HOUSING CORP | 429,036 | $9.9B | 0.10% | |
| 314 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 340,266 | $9.9B | 0.10% | |
| 315 | CHRDCHORD ENERGY CORPORATION | 64,471 | $9.9B | 0.10% | |
| 316 | MSMMSC INDL DIRECT INC | 102,975 | $9.8B | 0.10% | |
| 317 | DBIDESIGNER BRANDS INC | 969,904 | $9.8B | 0.10% | |
| 318 | CSWCSW INDUSTRIALS INC | 58,900 | $9.8B | 0.10% | |
| 319 | MGMISTRAS GROUP INC | 1,261,517 | $9.7B | 0.09% | |
| 320 | TCMDTACTILE SYS TECHNOLOGY INC | 390,356 | $9.7B | 0.09% | |
| 321 | WCCWESCO INTL INC | 54,151 | $9.7B | 0.09% | |
| 322 | TIPTTIPTREE INC | 643,688 | $9.7B | 0.09% | |
| 323 | BCMLBAYCOM CORP | 574,071 | $9.6B | 0.09% | |
| 324 | DSKEUSDDASEKE INC | 1,338,772 | $9.5B | 0.09% | |
| 325 | HTHHILLTOP HOLDINGS INC | 300,854 | $9.5B | 0.09% | |
| 326 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,017,131 | $9.3B | 0.09% | |
| 327 | CLFCLEVELAND-CLIFFS INC NEW | 554,622 | $9.3B | 0.09% | |
| 328 | FHBFIRST HAWAIIAN INC | 512,707 | $9.2B | 0.09% | |
| 329 | BCPCBALCHEM CORP | 68,346 | $9.2B | 0.09% | |
| 330 | TTECTTEC HLDGS INC | 271,642 | $9.2B | 0.09% | |
| 331 | STCSTEWART INFORMATION SVCS COR | 223,339 | $9.2B | 0.09% | |
| 332 | SBOWEURSILVERBOW RES INC | 311,533 | $9.1B | 0.09% | |
| 333 | VVXV2X INC | 182,494 | $9.0B | 0.09% | |
| 334 | SU6SURMODICS INC | 288,605 | $9.0B | 0.09% | |
| 335 | ATRIUSDATRION CORP | 15,966 | $9.0B | 0.09% | |
| 336 | ADNTADIENT PLC | 234,800 | $9.0B | 0.09% | |
| 337 | LKQ1LKQ CORP | 154,400 | $9.0B | 0.09% | |
| 338 | ZEUSOLYMPIC STEEL INC | 183,328 | $9.0B | 0.09% | |
| 339 | WKWORKIVA INC | 88,305 | $9.0B | 0.09% | |
| 340 | ALKALASKA AIR GROUP INC | 167,136 | $8.9B | 0.09% | |
| 341 | DBRGDIGITALBRIDGE GROUP INC | 602,862 | $8.9B | 0.09% | |
| 342 | CRMTAMERICAS CAR-MART INC | 87,700 | $8.8B | 0.08% | |
| 343 | MCSMARCUS CORP DEL | 589,988 | $8.7B | 0.08% | |
| 344 | ASPNASPEN AEROGELS INC | 1,102,883 | $8.7B | 0.08% | |
| 345 | JWNUSDNORDSTROM INC | 423,151 | $8.7B | 0.08% | |
| 346 | RYIRYERSON HLDG CORP | 199,555 | $8.7B | 0.08% | |
| 347 | TOWNTOWNEBANK PORTSMOUTH VA | 369,452 | $8.6B | 0.08% | |
| 348 | MTRNMATERION CORP | 75,000 | $8.6B | 0.08% | |
| 349 | LNTHLANTHEUS HLDGS INC | 101,800 | $8.5B | 0.08% | |
| 350 | ASCARDMORE SHIPPING CORP | 689,599 | $8.5B | 0.08% | |
| 351 | MCFTMASTERCRAFT BOAT HLDGS INC | 276,438 | $8.5B | 0.08% | |
| 352 | JILLJ JILL INC | 394,918 | $8.5B | 0.08% | |
| 353 | BUSDBARNES GROUP INC | 199,900 | $8.4B | 0.08% | |
| 354 | KTBKONTOOR BRANDS INC | 199,680 | $8.4B | 0.08% | |
| 355 | CWHCAMPING WORLD HLDGS INC | 279,113 | $8.4B | 0.08% | |
| 356 | LAKELAKELAND INDS INC | 581,796 | $8.4B | 0.08% | |
| 357 | FIXCOMFORT SYS USA INC | 50,932 | $8.4B | 0.08% | |
| 358 | TFINTRIUMPH FINANCIAL INC | 137,320 | $8.3B | 0.08% | |
| 359 | ALSNALLISON TRANSMISSION HLDGS I | 147,386 | $8.3B | 0.08% | |
| 360 | BXCBLUELINX HLDGS INC | 88,183 | $8.3B | 0.08% | |
| 361 | AUBATLANTIC UN BANKSHARES CORP | 317,421 | $8.2B | 0.08% | |
| 362 | SPBSPECTRUM BRANDS HLDGS INC NE | 104,179 | $8.1B | 0.08% | |
| 363 | TN1TENNANT CO | 99,700 | $8.1B | 0.08% | |
| 364 | UFPTUFP TECHNOLOGIES INC | 41,620 | $8.1B | 0.08% | |
| 365 | TRCTEJON RANCH CO | 468,812 | $8.1B | 0.08% | |
| 366 | APYXAPYX MEDICAL CORPORATION | 1,602,976 | $8.1B | 0.08% | |
| 367 | MTRXMATRIX SVC CO | 1,362,058 | $8.0B | 0.08% | |
| 368 | ATENA10 NETWORKS INC | 549,675 | $8.0B | 0.08% | |
| 369 | 4DHDANA INC | 471,183 | $8.0B | 0.08% | |
| 370 | FRG1EURFRANCHISE GROUP INC | 279,373 | $8.0B | 0.08% | |
| 371 | —MANITEX INTL INC | 1,479,992 | $7.9B | 0.08% | |
| 372 | GHMGRAHAM CORP | 597,011 | $7.9B | 0.08% | |
| 373 | TBITRUEBLUE INC | 446,639 | $7.9B | 0.08% | |
| 374 | RESRPC INC | 1,101,600 | $7.9B | 0.08% | |
| 375 | PROPROS HOLDINGS INC | 254,971 | $7.9B | 0.08% | |
| 376 | BZHBEAZER HOMES USA INC | 276,755 | $7.8B | 0.08% | |
| 377 | IWNISHARES TR | 55,600 | $7.8B | 0.08% | |
| 378 | HEIHEICO CORP NEW | 55,333 | $7.8B | 0.08% | |
| 379 | SNEXSTONEX GROUP INC | 93,602 | $7.8B | 0.08% | |
| 380 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 541,300 | $7.8B | 0.08% | |
| 381 | GNKGENCO SHIPPING & TRADING LTD | 552,078 | $7.7B | 0.08% | |
| 382 | —PCTEL INC | 1,612,385 | $7.7B | 0.08% | |
| 383 | HRMYHARMONY BIOSCIENCES HLDGS IN | 219,579 | $7.7B | 0.08% | |
| 384 | WBSWEBSTER FINL CORP | 204,200 | $7.7B | 0.07% | |
| 385 | SXISTANDEX INTL CORP | 54,415 | $7.7B | 0.07% | |
| 386 | HBIOHARVARD BIOSCIENCE INC | 1,400,829 | $7.7B | 0.07% | |
| 387 | NEONEOGENOMICS INC | 477,550 | $7.7B | 0.07% | |
| 388 | NPKINEWPARK RES INC | 1,466,400 | $7.7B | 0.07% | |
| 389 | AGXARGAN INC | 194,327 | $7.7B | 0.07% | |
| 390 | RLGTRADIANT LOGISTICS INC | 1,133,911 | $7.6B | 0.07% | |
| 391 | OGNORGANON & CO | 364,438 | $7.6B | 0.07% | |
| 392 | TSBKTIMBERLAND BANCORP INC | 296,136 | $7.6B | 0.07% | |
| 393 | VRTVERTIV HOLDINGS CO | 305,574 | $7.6B | 0.07% | |
| 394 | USPHU S PHYSICAL THERAPY | 62,300 | $7.6B | 0.07% | |
| 395 | CRTOCRITEO S A | 223,100 | $7.5B | 0.07% | |
| 396 | SAFTSAFETY INS GROUP INC | 104,699 | $7.5B | 0.07% | |
| 397 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.5B | 0.07% | |
| 398 | TPICQTPI COMPOSITES INC | 720,500 | $7.5B | 0.07% | |
| 399 | SENEASENECA FOODS CORP NEW | 228,047 | $7.5B | 0.07% | |
| 400 | DFINDONNELLEY FINL SOLUTIONS INC | 163,634 | $7.5B | 0.07% |