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 |
|---|---|---|---|---|---|
| 601 | PHPARKER-HANNIFIN CORP | 14,500 | $2.9B | 31.67% | |
| 602 | —AMTECH SYS INC | 598,493 | $2.9B | 31.59% | |
| 603 | ALOTASTRONOVA INC | 362,200 | $2.9B | 31.35% | |
| 604 | CRAICRA INTL INC | 77,489 | $2.9B | 31.34% | |
| 605 | WTRGESSENTIAL UTILS INC | 71,913 | $2.9B | 31.23% | |
| 606 | —SURGALIGN HOLDINGS INC | 1,586,103 | $2.9B | 30.99% | |
| 607 | —ALLEGIANCE BANCSHARES INC | 122,700 | $2.9B | 30.94% | |
| 608 | SLABSILICON LABORATORIES INC | 29,000 | $2.8B | 30.63% | |
| 609 | TG7TRIUMPH GROUP INC NEW | 435,151 | $2.8B | 30.58% | |
| 610 | ACUACME UTD CORP | 122,763 | $2.8B | 30.51% | |
| 611 | ODFLOLD DOMINION FREIGHT LINE IN | 15,602 | $2.8B | 30.47% | |
| 612 | SBG1SEACOAST BKG CORP FLA | 156,000 | $2.8B | 30.36% | |
| 613 | —SYKES ENTERPRISES INC | 82,225 | $2.8B | 30.36% | |
| 614 | MRAMEVERSPIN TECHNOLOGIES INC | 493,300 | $2.8B | 30.19% | |
| 615 | CRNTCERAGON NETWORKS LTD | 1,118,762 | $2.8B | 30.07% | |
| 616 | CHCTCOMMUNITY HEALTHCARE TR INC | 59,000 | $2.8B | 29.78% | |
| 617 | NEUNEWMARKET CORP | 8,000 | $2.7B | 29.56% | |
| 618 | LOWLOWES COS INC | 16,500 | $2.7B | 29.54% | |
| 619 | CGCARLYLE GROUP INC | 110,300 | $2.7B | 29.37% | |
| 620 | ALGALAMO GROUP INC | 25,059 | $2.7B | 29.22% | |
| 621 | SIENUSDSIENTRA INC | 792,443 | $2.7B | 29.08% | |
| 622 | MGTXMEIRAGTX HLDGS PLC | 203,200 | $2.7B | 29.03% | |
| 623 | —CASTLIGHT HEALTH INC | 2,379,034 | $2.7B | 29.01% | |
| 624 | IRDMIRIDIUM COMMUNICATIONS INC | 105,030 | $2.7B | 29.00% | |
| 625 | 2XYSCIPLAY CORP | 165,405 | $2.7B | 28.96% | |
| 626 | NTRANATERA INC | 37,000 | $2.7B | 28.85% | |
| 627 | UTMUTAH MED PRODS INC | 33,353 | $2.7B | 28.75% | |
| 628 | —COUNTY BANCORP INC | 141,300 | $2.7B | 28.67% | |
| 629 | EMEEMCOR GROUP INC | 38,928 | $2.6B | 28.45% | |
| 630 | APYXAPYX MEDICAL CORPORATION | 558,800 | $2.6B | 28.41% | |
| 631 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 138,500 | $2.6B | 28.27% | |
| 632 | HGVHILTON GRAND VACATIONS INC | 123,186 | $2.6B | 27.89% | |
| 633 | BCMLBAYCOM CORP | 249,582 | $2.6B | 27.75% | |
| 634 | BBCPCONCRETE PUMPING HLDGS INC | 716,251 | $2.6B | 27.60% | |
| 635 | FSSFEDERAL SIGNAL CORP | 86,212 | $2.5B | 27.22% | |
| 636 | CECOCECO ENVIRONMENTAL CORP | 345,912 | $2.5B | 27.22% | |
| 637 | FISIFINANCIAL INSTNS INC | 163,160 | $2.5B | 27.12% | |
| 638 | ITGRINTEGER HLDGS CORP | 42,400 | $2.5B | 27.00% | |
| 639 | CLARCLARUS CORP NEW | 175,703 | $2.5B | 26.78% | |
| 640 | GPCGENUINE PARTS CO | 26,000 | $2.5B | 26.70% | |
| 641 | RNGRINGCENTRAL INC | 9,000 | $2.5B | 26.67% | |
| 642 | ALSNALLISON TRANSMISSION HLDGS I | 70,042 | $2.5B | 26.56% | |
| 643 | —ITAMAR MED LTD | 120,000 | $2.4B | 26.35% | |
| 644 | SBRSABINE ROYALTY TR | 82,648 | $2.4B | 25.96% | |
| 645 | —ONTRAK INC | 40,000 | $2.4B | 25.90% | |
| 646 | AXNX*AXONICS MODULATION TECHNOLOG | 47,000 | $2.4B | 25.89% | |
| 647 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 491,453 | $2.4B | 25.77% | |
| 648 | CSIQCANADIAN SOLAR INC | 68,000 | $2.4B | 25.76% | |
| 649 | RRNRED ROBIN GOURMET BURGERS IN | 180,400 | $2.4B | 25.62% | |
| 650 | ADUSADDUS HOMECARE CORP | 25,000 | $2.4B | 25.50% | |
| 651 | CNMDCONMED CORP | 30,000 | $2.4B | 25.47% | |
| 652 | GDGENERAL DYNAMICS CORP | 17,000 | $2.4B | 25.40% | |
| 653 | RHIROBERT HALF INTL INC | 44,297 | $2.3B | 25.31% | |
| 654 | PENPENUMBRA INC | 12,000 | $2.3B | 25.18% | |
| 655 | PCYOPURECYCLE CORP | 257,802 | $2.3B | 25.07% | |
| 656 | ASCARDMORE SHIPPING CORP | 645,775 | $2.3B | 24.81% | |
| 657 | EMKREUREMCORE CORP | 706,300 | $2.3B | 24.77% | |
| 658 | WCPCPI AEROSTRUCTURES INC | 842,666 | $2.3B | 24.37% | |
| 659 | AMBAAMBARELLA INC | 43,000 | $2.2B | 24.22% | |
| 660 | CVNACARVANA CO | 10,000 | $2.2B | 24.08% | |
| 661 | WSTWEST PHARMACEUTICAL SVSC INC | 8,000 | $2.2B | 23.73% | |
| 662 | EMREMERSON ELEC CO | 33,000 | $2.2B | 23.36% | |
| 663 | CALYCALLAWAY GOLF CO | 113,000 | $2.2B | 23.34% | |
| 664 | ANGOANGIODYNAMICS INC | 179,225 | $2.2B | 23.32% | |
| 665 | —MONTAGE RES CORP | 488,595 | $2.1B | 23.15% | |
| 666 | MEDPMEDPACE HLDGS INC | 19,167 | $2.1B | 23.12% | |
| 667 | CARSCARS COM INC | 265,000 | $2.1B | 23.11% | |
| 668 | BWXTBWX TECHNOLOGIES INC | 38,000 | $2.1B | 23.10% | |
| 669 | WKCWORLD FUEL SVCS CORP | 100,913 | $2.1B | 23.07% | |
| 670 | KRUSKURA SUSHI USA INC | 162,673 | $2.1B | 23.00% | |
| 671 | NRIMNORTHRIM BANCORP INC | 83,019 | $2.1B | 22.84% | |
| 672 | HLITHARMONIC INC | 379,000 | $2.1B | 22.83% | |
| 673 | MTHMERITAGE HOMES CORP | 19,102 | $2.1B | 22.76% | |
| 674 | CEVACEVA INC | 53,000 | $2.1B | 22.52% | |
| 675 | —EAGLE BULK SHIPPING INC | 127,210 | $2.1B | 22.47% | |
| 676 | PCTYPAYLOCITY HLDG CORP | 12,786 | $2.1B | 22.28% | |
| 677 | NNBRNN INC | 399,300 | $2.1B | 22.23% | |
| 678 | MERCMERCER INTL INC | 310,158 | $2.0B | 22.09% | |
| 679 | QUREUNIQURE NV | 54,000 | $2.0B | 21.47% | |
| 680 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $2.0B | 21.18% | |
| 681 | —INSURANCE ACQUISITION CORP | 166,000 | $2.0B | 21.15% | |
| 682 | PPHMEURAVID BIOSERVICES INC | 257,000 | $2.0B | 21.13% | |
| 683 | —MOBILEIRON INC | 278,300 | $2.0B | 21.06% | |
| 684 | SENEBSENECA FOODS CORP NEW | 54,240 | $1.9B | 20.84% | |
| 685 | —CENTOGENE N V | 200,000 | $1.9B | 20.42% | |
| 686 | IPIINTREPID POTASH INC | 223,508 | $1.9B | 20.36% | |
| 687 | EICEAGLE POINT INCOME COMPANY I | 143,162 | $1.9B | 20.29% | |
| 688 | JPXAEROVIRONMENT INC | 31,000 | $1.9B | 20.07% | |
| 689 | —UNIQUE FABRICATING INC | 547,555 | $1.8B | 19.91% | |
| 690 | VYXNCR CORP NEW | 83,308 | $1.8B | 19.90% | |
| 691 | VALUVALUE LINE INC | 74,574 | $1.8B | 19.88% | |
| 692 | CSWCSW INDUSTRIALS INC | 23,800 | $1.8B | 19.85% | |
| 693 | NEOGNEOGEN CORP | 23,481 | $1.8B | 19.83% | |
| 694 | AXSMAXSOME THERAPEUTICS INC | 25,700 | $1.8B | 19.76% | |
| 695 | CSTLCASTLE BIOSCIENCES INC | 35,481 | $1.8B | 19.70% | |
| 696 | PZZAPAPA JOHNS INTL INC | 22,000 | $1.8B | 19.53% | |
| 697 | PRCPGBPPERCEPTRON INC | 265,004 | $1.8B | 19.45% | |
| 698 | AEHRAEHR TEST SYSTEMS | 1,293,900 | $1.8B | 19.42% | |
| 699 | —NATUS MED INC DEL | 104,760 | $1.8B | 19.37% | |
| 700 | —REEDS INC | 1,926,215 | $1.8B | 19.30% |