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 |
|---|---|---|---|---|---|
| 401 | DCODUCOMMUN INC DEL | 203,795 | $6.7B | 72.41% | |
| 402 | TTMITTM TECHNOLOGIES INC | 587,303 | $6.7B | 72.32% | |
| 403 | UI2KEMPER CORP | 99,900 | $6.7B | 72.05% | |
| 404 | —FBL FINL GROUP INC | 138,452 | $6.7B | 72.02% | |
| 405 | CMTLCOMTECH TELECOMMUNICATIONS C | 476,531 | $6.7B | 72.00% | |
| 406 | AORTCRYOLIFE INC | 358,158 | $6.6B | 71.39% | |
| 407 | —PICO HLDGS INC | 738,073 | $6.6B | 71.37% | |
| 408 | CAMTCAMTEK LTD | 429,600 | $6.6B | 71.31% | |
| 409 | CCSCENTURY CMNTYS INC | 155,644 | $6.6B | 71.10% | |
| 410 | ASPNASPEN AEROGELS INC | 596,779 | $6.5B | 70.53% | |
| 411 | UTHUNITED THERAPEUTICS CORP DEL | 64,700 | $6.5B | 70.53% | |
| 412 | VREXVAREX IMAGING CORP | 511,900 | $6.5B | 70.27% | |
| 413 | NEONEOGENOMICS INC | 175,683 | $6.5B | 69.95% | |
| 414 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 336,968 | $6.5B | 69.94% | |
| 415 | APGAPI GROUP CORP | 455,000 | $6.5B | 69.88% | |
| 416 | NPOENPRO INDS INC | 114,027 | $6.4B | 69.42% | |
| 417 | SLGNSILGAN HOLDINGS INC | 174,442 | $6.4B | 69.22% | |
| 418 | VIAVVIAVI SOLUTIONS INC | 544,000 | $6.4B | 68.87% | |
| 419 | PNTGPENNANT GROUP INC | 165,233 | $6.4B | 68.76% | |
| 420 | ATECALPHATEC HLDGS INC | 958,836 | $6.4B | 68.72% | |
| 421 | —LIQTECH INTL INC | 745,359 | $6.3B | 67.97% | |
| 422 | MHOM/I HOMES INC | 135,798 | $6.3B | 67.49% | |
| 423 | AHHARMADA HOFFLER PPTYS INC | 673,188 | $6.2B | 67.28% | |
| 424 | TFINTRIUMPH BANCORP INC | 200,146 | $6.2B | 67.27% | |
| 425 | SUPNSUPERNUS PHARMACEUTICALS INC | 298,178 | $6.2B | 67.07% | |
| 426 | TSAACI WORLDWIDE INC | 237,597 | $6.2B | 67.00% | |
| 427 | THOTHOR INDS INC | 64,806 | $6.2B | 66.62% | |
| 428 | MMSMAXIMUS INC | 89,670 | $6.1B | 66.20% | |
| 429 | ICLRICON PLC | 31,848 | $6.1B | 65.68% | |
| 430 | —NEW HOME CO INC | 1,096,364 | $6.0B | 64.37% | |
| 431 | —PCTEL INC | 1,052,492 | $6.0B | 64.29% | |
| 432 | AVNWAVIAT NETWORKS INC | 270,318 | $5.9B | 64.07% | |
| 433 | UFIUNIFI INC | 461,521 | $5.9B | 63.96% | |
| 434 | CHEFCHEFS WHSE INC | 407,200 | $5.9B | 63.90% | |
| 435 | —SYSTEMAX INC | 246,281 | $5.9B | 63.63% | |
| 436 | THGHANOVER INS GROUP INC | 63,163 | $5.9B | 63.53% | |
| 437 | GBCIGLACIER BANCORP INC NEW | 182,683 | $5.9B | 63.19% | |
| 438 | WTSWATTS WATER TECHNOLOGIES INC | 57,900 | $5.8B | 62.59% | |
| 439 | MQ8MAG SILVER CORP | 352,950 | $5.7B | 61.94% | |
| 440 | SAMGSILVERCREST ASSET MGMT GROUP | 545,142 | $5.7B | 61.54% | |
| 441 | RGSUSDREGIS CORP MINN | 914,103 | $5.6B | 60.58% | |
| 442 | FUODOLBY LABORATORIES INC | 84,640 | $5.6B | 60.55% | |
| 443 | RDNRADIAN GROUP INC | 382,501 | $5.6B | 60.31% | |
| 444 | HUBGHUB GROUP INC | 111,280 | $5.6B | 60.29% | |
| 445 | CYRXCRYOPORT INC | 116,898 | $5.5B | 59.80% | |
| 446 | TOLTOLL BROTHERS INC | 113,682 | $5.5B | 59.71% | |
| 447 | MR4MERIDIAN BIOSCIENCE INC | 325,575 | $5.5B | 59.66% | |
| 448 | MXMAGNACHIP SEMICONDUCTOR CORP | 403,461 | $5.5B | 59.65% | |
| 449 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $5.5B | 59.44% | |
| 450 | ATDALLEGHENY TECHNOLOGIES INC | 631,003 | $5.5B | 59.38% | |
| 451 | —TEEKAY LNG PARTNERS L P | 522,732 | $5.5B | 59.24% | |
| 452 | USAPUNIVERSAL STAINLESS & ALLOY | 999,289 | $5.5B | 59.21% | |
| 453 | BCCBOISE CASCADE CO DEL | 134,525 | $5.4B | 57.96% | |
| 454 | IMGIAMGOLD CORP | 1,395,894 | $5.3B | 57.70% | |
| 455 | LEGHLEGACY HOUSING CORP | 389,407 | $5.3B | 57.49% | |
| 456 | CPRXCATALYST PHARMACEUTICALS INC | 1,784,890 | $5.3B | 57.21% | |
| 457 | SSBUSDSOUTH ST CORP | 110,001 | $5.3B | 57.17% | |
| 458 | GHMGRAHAM CORP | 414,279 | $5.3B | 57.09% | |
| 459 | LILALIBERTY LATIN AMERICA LTD | 648,890 | $5.3B | 57.01% | |
| 460 | BMIBADGER METER INC | 80,760 | $5.3B | 56.98% | |
| 461 | ASPUASPEN GROUP INC | 472,520 | $5.3B | 56.96% | |
| 462 | TRSTRIMAS CORP | 231,078 | $5.3B | 56.87% | |
| 463 | AROCARCHROCK INC | 974,900 | $5.2B | 56.61% | |
| 464 | RADEURRITE AID CORP | 552,695 | $5.2B | 56.61% | |
| 465 | NETCLOUDFLARE INC | 127,311 | $5.2B | 56.41% | |
| 466 | CTRNCITI TRENDS INC | 208,573 | $5.2B | 56.23% | |
| 467 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $5.2B | 56.20% | |
| 468 | LPSNUSDLIVEPERSON INC | 100,000 | $5.2B | 56.11% | |
| 469 | CIGICOLLIERS INTL GROUP INC | 77,900 | $5.2B | 56.07% | |
| 470 | ACNTSYNALLOY CORP | 933,172 | $5.2B | 55.59% | |
| 471 | WBSWEBSTER FINL CORP CONN | 192,700 | $5.1B | 54.92% | |
| 472 | ATRCATRICURE INC | 125,743 | $5.0B | 54.15% | |
| 473 | DMLPDORCHESTER MINERALS LP | 484,845 | $5.0B | 54.05% | |
| 474 | ASTEASTEC INDS INC | 92,270 | $5.0B | 54.03% | |
| 475 | CVA1EURCOVANTA HLDG CORP | 645,179 | $5.0B | 53.96% | |
| 476 | CASSCASS INFORMATION SYS INC | 123,727 | $5.0B | 53.74% | |
| 477 | IBEXIBEX LTD | 323,399 | $5.0B | 53.68% | |
| 478 | AWGASBURY AUTOMOTIVE GROUP INC | 50,395 | $4.9B | 53.00% | |
| 479 | FELEFRANKLIN ELEC INC | 83,100 | $4.9B | 52.77% | |
| 480 | PAASPAN AMERN SILVER CORP | 150,027 | $4.8B | 52.05% | |
| 481 | HBIOHARVARD BIOSCIENCE INC | 1,593,725 | $4.8B | 51.77% | |
| 482 | LKQ1LKQ CORP | 172,423 | $4.8B | 51.60% | |
| 483 | ATROASTRONICS CORP | 614,799 | $4.7B | 51.22% | |
| 484 | ORIOLD REP INTL CORP | 320,320 | $4.7B | 50.96% | |
| 485 | MBUUMALIBU BOATS INC | 94,916 | $4.7B | 50.77% | |
| 486 | PLXSPLEXUS CORP | 66,158 | $4.7B | 50.43% | |
| 487 | UMBFUMB FINL CORP | 95,348 | $4.7B | 50.43% | |
| 488 | SGASAGA COMMUNICATIONS INC | 234,777 | $4.7B | 50.37% | |
| 489 | GABCGERMAN AMERN BANCORP INC | 171,737 | $4.7B | 50.31% | |
| 490 | SCOR1EURCOMSCORE INC | 2,282,229 | $4.7B | 50.25% | |
| 491 | GAIAGAIA INC NEW | 470,549 | $4.6B | 49.92% | |
| 492 | CTSCTS CORP | 209,754 | $4.6B | 49.87% | |
| 493 | —SHARPS COMPLIANCE CORP | 736,100 | $4.6B | 49.81% | |
| 494 | BLDRBUILDERS FIRSTSOURCE INC | 139,544 | $4.6B | 49.13% | |
| 495 | XEJACCURAY INC | 1,876,335 | $4.5B | 48.60% | |
| 496 | CIENCIENA CORP | 113,083 | $4.5B | 48.44% | |
| 497 | SESEA LTD | 29,000 | $4.5B | 48.21% | |
| 498 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $4.4B | 47.82% | |
| 499 | —GAN LTD | 260,000 | $4.4B | 47.42% | |
| 500 | AIRAAR CORP | 231,000 | $4.3B | 46.87% |