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 |
|---|---|---|---|---|---|
| 501 | AEOAMERICAN EAGLE OUTFITTERS IN | 291,555 | $4.3B | 46.60% | |
| 502 | FIVNFIVE9 INC | 33,118 | $4.3B | 46.35% | |
| 503 | —BOWL AMER INC | 435,977 | $4.3B | 46.34% | |
| 504 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $4.3B | 46.28% | |
| 505 | —MERIDIAN BANCORP INC MD | 410,400 | $4.2B | 45.85% | |
| 506 | CMICUMMINS INC | 20,000 | $4.2B | 45.58% | |
| 507 | REYNREYNOLDS CONSUMER PRODS INC | 137,100 | $4.2B | 45.31% | |
| 508 | DDD3-D SYS CORP DEL | 854,244 | $4.2B | 45.26% | |
| 509 | LZBLA Z BOY INC | 132,199 | $4.2B | 45.12% | |
| 510 | MGMISTRAS GROUP INC | 1,055,020 | $4.1B | 44.52% | |
| 511 | PETQEURPETIQ INC | 125,000 | $4.1B | 44.41% | |
| 512 | PRSPPERSPECTA INC | 211,009 | $4.1B | 44.29% | |
| 513 | HTOSJW GROUP | 67,201 | $4.1B | 44.14% | |
| 514 | —INDUSTRIAS BACHOCO S A B DE | 105,571 | $4.0B | 43.64% | |
| 515 | —CATCHMARK TIMBER TR INC | 451,158 | $4.0B | 43.48% | |
| 516 | IBPINSTALLED BLDG PRODS INC | 39,500 | $4.0B | 43.38% | |
| 517 | HWKNHAWKINS INC | 87,082 | $4.0B | 43.32% | |
| 518 | TNDMTANDEM DIABETES CARE INC | 35,286 | $4.0B | 43.23% | |
| 519 | NGSNATURAL GAS SERVICES GROUP | 471,266 | $4.0B | 42.98% | |
| 520 | ZM3ZUMIEZ INC | 142,988 | $4.0B | 42.93% | |
| 521 | MDC1USDM D C HLDGS INC | 83,764 | $3.9B | 42.58% | |
| 522 | ALEXALEXANDER & BALDWIN INC NEW | 347,647 | $3.9B | 42.06% | |
| 523 | SIMOSILICON MOTION TECHNOLOGY CO | 102,350 | $3.9B | 41.74% | |
| 524 | TPRTAPESTRY INC | 245,000 | $3.8B | 41.33% | |
| 525 | OSKOSHKOSH CORP | 52,000 | $3.8B | 41.25% | |
| 526 | NVEEUSDNV5 GLOBAL INC | 72,300 | $3.8B | 41.17% | |
| 527 | JYNTJOINT CORP | 218,084 | $3.8B | 40.93% | |
| 528 | EBEVENTBRITE INC | 349,425 | $3.8B | 40.92% | |
| 529 | GWWGRAINGER W W INC | 10,500 | $3.7B | 40.43% | |
| 530 | AVDAMERICAN VANGUARD CORP | 284,500 | $3.7B | 40.34% | |
| 531 | ATLOAMES NATL CORP | 220,021 | $3.7B | 40.11% | |
| 532 | PGCPEAPACK-GLADSTONE FINL CORP | 243,661 | $3.7B | 39.84% | |
| 533 | KIMKIMCO RLTY CORP | 326,449 | $3.7B | 39.67% | |
| 534 | BBSIBARRETT BUSINESS SVCS INC | 69,866 | $3.7B | 39.54% | |
| 535 | CACCAMDEN NATL CORP | 120,882 | $3.7B | 39.44% | |
| 536 | 1S4HARBORONE BANCORP INC NEW | 450,105 | $3.6B | 39.20% | |
| 537 | CHCOCITY HLDG CO | 63,005 | $3.6B | 39.18% | |
| 538 | PKOHPARK OHIO HLDGS CORP | 225,037 | $3.6B | 39.03% | |
| 539 | CCNECNB FINL CORP PA | 242,429 | $3.6B | 38.91% | |
| 540 | NGVCNATURAL GROCERS BY VITAMIN C | 364,934 | $3.6B | 38.83% | |
| 541 | UAAUNDER ARMOUR INC | 320,000 | $3.6B | 38.79% | |
| 542 | WSFSWSFS FINL CORP | 132,589 | $3.6B | 38.59% | |
| 543 | FFINFIRST FINL BANKSHARES | 127,870 | $3.6B | 38.52% | |
| 544 | CRNCCERENCE INC | 73,000 | $3.6B | 38.51% | |
| 545 | TBITRUEBLUE INC | 230,085 | $3.6B | 38.47% | |
| 546 | CSCOCISCO SYS INC | 90,000 | $3.5B | 38.26% | |
| 547 | —GENERAL FIN CORP DEL | 559,606 | $3.5B | 38.23% | |
| 548 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 319,877 | $3.5B | 38.18% | |
| 549 | INVNIDENTIV INC | 558,429 | $3.5B | 37.73% | |
| 550 | RDNTRADNET INC | 227,505 | $3.5B | 37.69% | |
| 551 | HFWAHERITAGE FINL CORP WASH | 189,562 | $3.5B | 37.62% | |
| 552 | ITWILLINOIS TOOL WKS INC | 18,000 | $3.5B | 37.54% | |
| 553 | FFWMFIRST FNDTN INC | 265,895 | $3.5B | 37.50% | |
| 554 | PVG1EURPRETIUM RES INC | 270,241 | $3.5B | 37.32% | |
| 555 | —TRUSTCO BK CORP N Y | 661,432 | $3.5B | 37.27% | |
| 556 | KKRKKR & CO INC | 100,337 | $3.4B | 37.19% | |
| 557 | A3IAMERISAFE INC | 59,885 | $3.4B | 37.07% | |
| 558 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,836 | $3.4B | 36.97% | |
| 559 | CUTREURCUTERA INC | 179,434 | $3.4B | 36.74% | |
| 560 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 176,100 | $3.4B | 36.64% | |
| 561 | HBTHBT FINL INC. | 302,359 | $3.4B | 36.61% | |
| 562 | SMBCSOUTHERN MO BANCORP INC | 143,419 | $3.4B | 36.50% | |
| 563 | RLGTRADIANT LOGISTICS INC | 656,942 | $3.4B | 36.45% | |
| 564 | PBPROSPERITY BANCSHARES INC | 64,808 | $3.4B | 36.25% | |
| 565 | —MESA AIR GROUP INC | 1,136,526 | $3.4B | 36.19% | |
| 566 | IWNISHARES TR | 33,600 | $3.3B | 36.02% | |
| 567 | WSCWILLSCOT MOBIL MINI HLDNG CO | 199,150 | $3.3B | 35.85% | |
| 568 | CELHCELSIUS HLDGS INC | 146,000 | $3.3B | 35.79% | |
| 569 | VRAVERA BRADLEY INC | 542,409 | $3.3B | 35.77% | |
| 570 | APPSDIGITAL TURBINE INC | 99,700 | $3.3B | 35.23% | |
| 571 | —MVC CAP INC | 415,588 | $3.2B | 35.03% | |
| 572 | —MANITEX INTL INC | 777,923 | $3.2B | 35.01% | |
| 573 | MKTXMARKETAXESS HLDGS INC | 6,657 | $3.2B | 34.60% | |
| 574 | MMM3M CO | 20,000 | $3.2B | 34.58% | |
| 575 | —MISONIX INC | 272,400 | $3.2B | 34.48% | |
| 576 | WNEBWESTERN NEW ENG BANCORP INC | 565,354 | $3.2B | 34.35% | |
| 577 | TBNKUSDTERRITORIAL BANCORP INC | 156,400 | $3.2B | 34.15% | |
| 578 | CIXCOMPX INTL INC | 211,600 | $3.2B | 34.14% | |
| 579 | LITELUMENTUM HLDGS INC | 42,000 | $3.2B | 34.05% | |
| 580 | INMDINMODE LTD | 87,000 | $3.1B | 33.98% | |
| 581 | SPWRQSUNPOWER CORP | 250,000 | $3.1B | 33.76% | |
| 582 | PCSBUSDPCSB FINL CORP | 258,500 | $3.1B | 33.67% | |
| 583 | UTBUNITY BANCORP INC | 269,405 | $3.1B | 33.67% | |
| 584 | —CUBIC CORP | 53,500 | $3.1B | 33.59% | |
| 585 | JECUSDJACOBS ENGR GROUP INC | 33,500 | $3.1B | 33.54% | |
| 586 | ISTRINVESTAR HLDG CORP | 242,400 | $3.1B | 33.54% | |
| 587 | UFPTUFP TECHNOLOGIES INC | 74,375 | $3.1B | 33.25% | |
| 588 | LXPUSDLEXINGTON REALTY TRUST | 294,483 | $3.1B | 33.21% | |
| 589 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,269,984 | $3.1B | 33.04% | |
| 590 | MTRNMATERION CORP | 58,794 | $3.1B | 33.02% | |
| 591 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $3.0B | 32.91% | |
| 592 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $3.0B | 32.62% | |
| 593 | COUPEURCOUPA SOFTWARE INC | 11,000 | $3.0B | 32.56% | |
| 594 | POWLPOWELL INDS INC | 124,776 | $3.0B | 32.50% | |
| 595 | CR1USDCRANE CO | 59,545 | $3.0B | 32.22% | |
| 596 | HXLHEXCEL CORP NEW | 88,950 | $3.0B | 32.21% | |
| 597 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,000 | $3.0B | 32.17% | |
| 598 | HTBHOMETRUST BANCSHARES INC | 219,500 | $3.0B | 32.17% | |
| 599 | AEGNAEGION CORP | 210,707 | $3.0B | 32.13% | |
| 600 | LXFRLUXFER HOLDINGS PLC | 235,794 | $3.0B | 31.94% |