ROYCE & ASSOCIATES LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.3B
Holdings
989
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $299.0M | 3.23% | |
| 902 | FCFFIRST COMWLTH FINL CORP PA | 37,289 | $289.0M | 3.12% | |
| 903 | LF2PACIFIC PREMIER BANCORP | 14,287 | $288.0M | 3.11% | |
| 904 | QSIIEURNEXTGEN HEALTHCARE INC | 22,602 | $288.0M | 3.11% | |
| 905 | PUMPPROPETRO HLDG CORP | 69,951 | $284.0M | 3.07% | |
| 906 | FRCBFIRST REP BK SAN FRANCISCO C | 2,599 | $283.0M | 3.05% | |
| 907 | —AGILE THERAPEUTICS INC | 90,000 | $274.0M | 2.96% | |
| 908 | USNAUSANA HEALTH SCIENCES INC | 3,653 | $269.0M | 2.90% | |
| 909 | CADEEURCADENCE BANCORPORATION | 31,284 | $269.0M | 2.90% | |
| 910 | BIOXBIOCERES CROP SOLUTIONS CORP | 50,000 | $268.0M | 2.89% | |
| 911 | FOXFFOX FACTORY HLDG CORP | 3,600 | $268.0M | 2.89% | |
| 912 | INGNINOGEN INC | 9,220 | $267.0M | 2.88% | |
| 913 | TCMDTACTILE SYS TECHNOLOGY INC | 7,276 | $266.0M | 2.87% | |
| 914 | APAMPCO-PITTSBURG CORP | 79,002 | $260.0M | 2.81% | |
| 915 | FMBIUSDFIRST MIDWEST BANCORP DEL | 23,914 | $258.0M | 2.78% | |
| 916 | —REALNETWORKS INC | 210,121 | $256.0M | 2.76% | |
| 917 | —GARRISON CAP INC | 67,126 | $256.0M | 2.76% | |
| 918 | BPFHBOSTON PRIVATE FINL HLDGS IN | 45,074 | $249.0M | 2.69% | |
| 919 | MOVMOVADO GROUP INC | 24,979 | $248.0M | 2.68% | |
| 920 | TDAYGANNETT CO INC | 190,443 | $248.0M | 2.68% | |
| 921 | CRVLCORVEL CORP | 2,864 | $245.0M | 2.64% | |
| 922 | WF2WINTRUST FINL CORP | 6,000 | $240.0M | 2.59% | |
| 923 | SXCSUNCOKE ENERGY INC | 70,273 | $240.0M | 2.59% | |
| 924 | EGANEGAIN CORP | 16,900 | $239.0M | 2.58% | |
| 925 | GVAGRANITE CONSTR INC | 13,500 | $238.0M | 2.57% | |
| 926 | GNSSGENASYS INC | 38,300 | $236.0M | 2.55% | |
| 927 | —MANTECH INTL CORP | 3,384 | $233.0M | 2.51% | |
| 928 | UEICUNIVERSAL ELECTRS INC | 6,100 | $230.0M | 2.48% | |
| 929 | AMTTD AMERITRADE HLDG CORP | 5,787 | $227.0M | 2.45% | |
| 930 | —ORBCOMM INC | 65,000 | $221.0M | 2.39% | |
| 931 | LXULSB INDS INC | 135,800 | $220.0M | 2.37% | |
| 932 | UFCSUNITED FIRE GROUP INC | 10,510 | $214.0M | 2.31% | |
| 933 | PRPLPURPLE INNOVATION INC | 8,500 | $211.0M | 2.28% | |
| 934 | TACTTRANSACT TECHNOLOGIES INC | 40,900 | $205.0M | 2.21% | |
| 935 | —ATENTO S A | 21,742 | $200.0M | 2.16% | |
| 936 | TGTREDEGAR CORP | 13,462 | $200.0M | 2.16% | |
| 937 | ARCOARCOS DORADOS HOLDINGS INC | 47,424 | $194.0M | 2.09% | |
| 938 | VGREURVECTOR GROUP LTD | 19,909 | $193.0M | 2.08% | |
| 939 | KELYAKELLY SVCS INC | 11,205 | $191.0M | 2.06% | |
| 940 | SSUPSUPERIOR INDS INTL INC | 150,598 | $188.0M | 2.03% | |
| 941 | UMPQUSDUMPQUA HLDGS CORP | 17,488 | $186.0M | 2.01% | |
| 942 | GIIIG III APPAREL GROUP LTD | 13,454 | $176.0M | 1.90% | |
| 943 | PRNPROFOUND MED CORP | 10,000 | $176.0M | 1.90% | |
| 944 | SIFSIFCO INDS INC | 45,800 | $169.0M | 1.82% | |
| 945 | PMDUSDPSYCHEMEDICS CORP | 37,500 | $165.0M | 1.78% | |
| 946 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $160.0M | 1.73% | |
| 947 | CUBICUSTOMERS BANCORP INC | 13,833 | $155.0M | 1.67% | |
| 948 | PKEPARK AEROSPACE CORP | 13,847 | $151.0M | 1.63% | |
| 949 | —DIRTT ENVIRONMENTAL SOLUTION | 96,000 | $150.0M | 1.62% | |
| 950 | INSEINSPIRED ENTMT INC | 50,000 | $148.0M | 1.60% | |
| 951 | —RA MED SYS INC | 508,360 | $147.0M | 1.59% | |
| 952 | —ABEONA THERAPEUTICS INC | 142,221 | $145.0M | 1.56% | |
| 953 | FARMFARMER BROS CO | 31,300 | $138.0M | 1.49% | |
| 954 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 249,431 | $137.0M | 1.48% | |
| 955 | DWSNDAWSON GEOPHYSICAL CO NEW | 77,336 | $136.0M | 1.47% | |
| 956 | —IDERA PHARMACEUTICALS INC | 58,061 | $124.0M | 1.34% | |
| 957 | HYREQHYRECAR INC | 38,000 | $120.0M | 1.30% | |
| 958 | BNFTEURBENEFITFOCUS INC | 10,600 | $119.0M | 1.28% | |
| 959 | —ASSERTIO HOLDINGS INC | 156,932 | $104.0M | 1.12% | |
| 960 | HAFCHANMI FINL CORP | 11,849 | $97.0M | 1.05% | |
| 961 | TALOTALOS ENERGY INC | 13,626 | $88.0M | 0.95% | |
| 962 | WTWISDOMTREE INVTS INC | 27,100 | $87.0M | 0.94% | |
| 963 | YTRAYATRA ONLINE INC | 105,000 | $79.0M | 0.85% | |
| 964 | —INNERWORKINGS INC | 25,000 | $75.0M | 0.81% | |
| 965 | BTUPEABODY ENERGY CORP NEW | 32,752 | $75.0M | 0.81% | |
| 966 | —THIRD PT REINS LTD | 10,476 | $73.0M | 0.79% | |
| 967 | FNBF N B CORP | 10,528 | $71.0M | 0.77% | |
| 968 | 9YYASHFORD INC | 10,000 | $58.0M | 0.63% | |
| 969 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $58.0M | 0.63% | |
| 970 | ELVTUSDELEVATE CREDIT INC | 20,878 | $54.0M | 0.58% | |
| 971 | OISOIL STS INTL INC | 18,753 | $51.0M | 0.55% | |
| 972 | —FALCON MINERALS CORP | 19,251 | $47.0M | 0.51% | |
| 973 | —SEACHANGE INTL INC | 50,000 | $44.0M | 0.47% | |
| 974 | KOSKOSMOS ENERGY LTD | 44,941 | $44.0M | 0.47% | |
| 975 | WTTRSELECT ENERGY SVCS INC | 11,097 | $43.0M | 0.46% | |
| 976 | MTUSTIMKENSTEEL CORP | 11,935 | $42.0M | 0.45% | |
| 977 | 9KGNEXTIER OILFIELD SOLUTIONS | 22,768 | $42.0M | 0.45% | |
| 978 | —INFRA AND ENERGY ALTRNTIVE I | 100,000 | $36.0M | 0.39% | |
| 979 | —HOUGHTON MIFFLIN HARCOURT CO | 20,490 | $35.0M | 0.38% | |
| 980 | KWE1RING ENERGY INC | 50,000 | $34.0M | 0.37% | |
| 981 | —AKUMIN INC | 10,000 | $33.0M | 0.36% | |
| 982 | KCAPUSDPORTMAN RIDGE FIN CORP | 22,039 | $30.0M | 0.32% | |
| 983 | —ALASKA COMMUNICATIONS SYS GR | 13,957 | $28.0M | 0.30% | |
| 984 | CHS1USDCHICOS FAS INC | 27,436 | $27.0M | 0.29% | |
| 985 | —THERATECHNOLOGIES INC | 10,000 | $22.0M | 0.24% | |
| 986 | RIBTEURRICEBRAN TECHNOLOGIES | 50,000 | $21.0M | 0.23% | |
| 987 | LXRXLEXICON PHARMACEUTICALS INC | 12,344 | $18.0M | 0.19% | |
| 988 | DXLGDESTINATION XL GROUP INC | 50,000 | $13.0M | 0.14% | |
| 989 | —ACORDA THERAPEUTICS INC | 18,079 | $9.0M | 0.10% |
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