ROYCE & ASSOCIATES LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.3T
Holdings
989
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RILYB. RILEY FINANCIAL INC | 905,292 | $22.7B | 0.24% | |
| 102 | WSOWATSCO INC | 97,186 | $22.6B | 0.24% | |
| 103 | ACHOWENS & MINOR INC NEW | 895,617 | $22.5B | 0.24% | |
| 104 | RBCRBC BEARINGS INC | 183,819 | $22.3B | 0.24% | |
| 105 | MTORMERITOR INC | 1,052,678 | $22.0B | 0.24% | |
| 106 | ATRAPTARGROUP INC | 193,561 | $21.9B | 0.24% | |
| 107 | DGIIDIGI INTL INC | 1,383,373 | $21.6B | 0.23% | |
| 108 | SLPSIMULATIONS PLUS INC | 285,170 | $21.5B | 0.23% | |
| 109 | AXSAXIS CAP HLDGS LTD | 486,628 | $21.4B | 0.23% | |
| 110 | ACLSAXCELIS TECHNOLOGIES INC | 971,416 | $21.4B | 0.23% | |
| 111 | HOMBHOME BANCSHARES INC | 1,400,529 | $21.2B | 0.23% | |
| 112 | PHMPULTE GROUP INC | 456,326 | $21.1B | 0.23% | |
| 113 | AZTABROOKS AUTOMATION INC NEW | 446,408 | $20.7B | 0.22% | |
| 114 | MGNIMAGNITE INC | 2,950,845 | $20.5B | 0.22% | |
| 115 | PAHUSDELEMENT SOLUTIONS INC | 1,949,549 | $20.5B | 0.22% | |
| 116 | EDGGOLD FIELDS LTD | 1,657,006 | $20.4B | 0.22% | |
| 117 | IBTXUSDINDEPENDENT BK GROUP INC | 451,101 | $19.9B | 0.22% | |
| 118 | HSIHEIDRICK & STRUGGLES INTL IN | 1,000,785 | $19.7B | 0.21% | |
| 119 | FNVFRANCO NEV CORP | 140,019 | $19.5B | 0.21% | |
| 120 | NVMINOVA MEASURING INSTRUMENTS L | 366,124 | $19.1B | 0.21% | |
| 121 | BCBRUNSWICK CORP | 320,600 | $18.9B | 0.20% | |
| 122 | QNSTQUINSTREET INC | 1,192,055 | $18.9B | 0.20% | |
| 123 | FIXCOMFORT SYS USA INC | 364,816 | $18.8B | 0.20% | |
| 124 | AEISADVANCED ENERGY INDS | 296,919 | $18.7B | 0.20% | |
| 125 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,065,969 | $18.6B | 0.20% | |
| 126 | EVIEVI INDS INC | 697,191 | $18.6B | 0.20% | |
| 127 | TRCTEJON RANCH CO | 1,305,910 | $18.5B | 0.20% | |
| 128 | VPGVISHAY PRECISION GROUP INC | 728,895 | $18.5B | 0.20% | |
| 129 | KEXKIRBY CORP | 507,064 | $18.3B | 0.20% | |
| 130 | LASRNLIGHT INC | 780,846 | $18.3B | 0.20% | |
| 131 | KBALUSDKIMBALL INTL INC | 1,728,073 | $18.2B | 0.20% | |
| 132 | KFYKORN FERRY | 627,646 | $18.2B | 0.20% | |
| 133 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,416,759 | $18.2B | 0.20% | |
| 134 | HEIHEICO CORP NEW | 172,882 | $18.1B | 0.20% | |
| 135 | MANMANPOWERGROUP INC | 245,616 | $18.0B | 0.19% | |
| 136 | UNFUNIFIRST CORP MASS | 94,852 | $18.0B | 0.19% | |
| 137 | UCTTULTRA CLEAN HLDGS INC | 830,261 | $17.8B | 0.19% | |
| 138 | WTHWORTHINGTON INDS INC | 435,244 | $17.7B | 0.19% | |
| 139 | CDNACAREDX INC | 466,478 | $17.7B | 0.19% | |
| 140 | RMRRMR GROUP INC | 637,476 | $17.5B | 0.19% | |
| 141 | —R1 RCM INC | 1,014,239 | $17.4B | 0.19% | |
| 142 | SGRYSURGERY PARTNERS INC | 793,376 | $17.4B | 0.19% | |
| 143 | EBFENNIS INC | 995,653 | $17.4B | 0.19% | |
| 144 | ROADCONSTRUCTION PARTNERS INC | 944,277 | $17.2B | 0.19% | |
| 145 | —BMC STK HLDGS INC | 398,739 | $17.1B | 0.18% | |
| 146 | ERIEERIE INDTY CO | 80,850 | $17.0B | 0.18% | |
| 147 | BOKFBOK FINL CORP | 327,904 | $16.9B | 0.18% | |
| 148 | GOOSCANADA GOOSE HLDGS INC | 524,779 | $16.9B | 0.18% | |
| 149 | CCFEURCHASE CORP | 174,581 | $16.7B | 0.18% | |
| 150 | JKHYHENRY JACK & ASSOC INC | 102,361 | $16.6B | 0.18% | |
| 151 | LFUSLITTELFUSE INC | 93,833 | $16.6B | 0.18% | |
| 152 | NTBBANK OF NT BUTTERFIELD&SON L | 734,794 | $16.4B | 0.18% | |
| 153 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,868,911 | $16.3B | 0.18% | |
| 154 | NVRIHARSCO CORP | 1,172,061 | $16.3B | 0.18% | |
| 155 | ELFE L F BEAUTY INC | 885,700 | $16.3B | 0.18% | |
| 156 | ONEWONEWATER MARINE INC | 785,116 | $16.1B | 0.17% | |
| 157 | MEIMETHODE ELECTRS INC | 563,494 | $16.1B | 0.17% | |
| 158 | GENCGENCOR INDS INC | 1,450,461 | $16.0B | 0.17% | |
| 159 | FMFFORMFACTOR INC | 639,220 | $15.9B | 0.17% | |
| 160 | ESTCELASTIC N V | 147,400 | $15.9B | 0.17% | |
| 161 | ATRIUSDATRION CORP | 25,080 | $15.7B | 0.17% | |
| 162 | STCSTEWART INFORMATION SVCS COR | 357,156 | $15.6B | 0.17% | |
| 163 | LSCCLATTICE SEMICONDUCTOR CORP | 537,271 | $15.6B | 0.17% | |
| 164 | HRIHERC HLDGS INC | 391,008 | $15.5B | 0.17% | |
| 165 | VVXVECTRUS INC | 403,781 | $15.3B | 0.17% | |
| 166 | SENEASENECA FOODS CORP NEW | 425,128 | $15.2B | 0.16% | |
| 167 | AVYAUSDAVAYA HLDGS CORP | 985,742 | $15.0B | 0.16% | |
| 168 | —IAC INTERACTIVECORP NEW | 124,700 | $14.9B | 0.16% | |
| 169 | SONSONOCO PRODS CO | 290,883 | $14.9B | 0.16% | |
| 170 | —AVID TECHNOLOGY INC | 1,732,967 | $14.8B | 0.16% | |
| 171 | ABMABM INDS INC | 402,361 | $14.8B | 0.16% | |
| 172 | FRPHFRP HLDGS INC | 353,179 | $14.7B | 0.16% | |
| 173 | LYTSLSI INDS INC | 2,169,267 | $14.6B | 0.16% | |
| 174 | TQJSIGNATURE BK NEW YORK N Y | 175,723 | $14.6B | 0.16% | |
| 175 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,258,779 | $14.6B | 0.16% | |
| 176 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 239,082 | $14.6B | 0.16% | |
| 177 | WDWALKER & DUNLOP INC | 274,635 | $14.6B | 0.16% | |
| 178 | CWHCAMPING WORLD HLDGS INC | 488,113 | $14.5B | 0.16% | |
| 179 | PLPCPREFORMED LINE PRODS CO | 297,074 | $14.5B | 0.16% | |
| 180 | QTRXQUANTERIX CORP | 428,899 | $14.5B | 0.16% | |
| 181 | SKYSKYLINE CHAMPION CORPORATION | 540,494 | $14.5B | 0.16% | |
| 182 | BPOPPOPULAR INC | 396,609 | $14.4B | 0.16% | |
| 183 | COHUCOHU INC | 830,683 | $14.3B | 0.15% | |
| 184 | UISUNISYS CORP | 1,337,000 | $14.3B | 0.15% | |
| 185 | VRSUSDVERSO CORP | 1,802,500 | $14.2B | 0.15% | |
| 186 | PLMRPALOMAR HLDGS INC | 136,247 | $14.2B | 0.15% | |
| 187 | RNRRENAISSANCERE HLDGS LTD | 83,058 | $14.1B | 0.15% | |
| 188 | AGOASSURED GUARANTY LTD | 646,977 | $13.9B | 0.15% | |
| 189 | HEIHEICO CORP NEW | 155,902 | $13.8B | 0.15% | |
| 190 | AGXARGAN INC | 329,731 | $13.8B | 0.15% | |
| 191 | MGRCMCGRATH RENTCORP | 230,596 | $13.7B | 0.15% | |
| 192 | SHYFSHYFT GROUP INC | 724,046 | $13.7B | 0.15% | |
| 193 | FAFFIRST AMERN FINL CORP | 268,239 | $13.7B | 0.15% | |
| 194 | DSGRLAWSON PRODS INC | 330,900 | $13.6B | 0.15% | |
| 195 | WERNWERNER ENTERPRISES INC | 323,323 | $13.6B | 0.15% | |
| 196 | ENQENTEGRIS INC | 182,416 | $13.6B | 0.15% | |
| 197 | —LUMBER LIQUIDATORS HLDGS INC | 612,299 | $13.5B | 0.15% | |
| 198 | CODICOMPASS DIVERSIFIED | 707,267 | $13.5B | 0.15% | |
| 199 | TRNTRINITY INDS INC | 688,839 | $13.4B | 0.14% | |
| 200 | MDPUSDMEREDITH CORP | 1,022,720 | $13.4B | 0.14% |