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 |
|---|---|---|---|---|---|
| 801 | ENVAENOVA INTL INC | 48,849 | $801.0M | 8.65% | |
| 802 | INVAINNOVIVA INC | 76,624 | $801.0M | 8.65% | |
| 803 | AEMAGNICO EAGLE MINES LTD | 10,000 | $796.0M | 8.59% | |
| 804 | PENGSMART GLOBAL HLDGS INC | 28,790 | $787.0M | 8.49% | |
| 805 | —BONANZA CREEK ENERGY INC | 41,687 | $784.0M | 8.46% | |
| 806 | LOBLIVE OAK BANCSHARES INC | 30,900 | $783.0M | 8.45% | |
| 807 | PYPLPAYPAL HLDGS INC | 3,851 | $759.0M | 8.19% | |
| 808 | BELFABEL FUSE INC | 67,705 | $755.0M | 8.15% | |
| 809 | LDELANDEC CORP | 75,610 | $735.0M | 7.93% | |
| 810 | AEYEAUDIOEYE INC | 50,000 | $729.0M | 7.87% | |
| 811 | DFINDONNELLEY FINL SOLUTIONS INC | 53,782 | $719.0M | 7.76% | |
| 812 | EIGEMPLOYERS HOLDINGS INC | 23,729 | $718.0M | 7.75% | |
| 813 | FCFRANKLIN COVEY CO | 40,100 | $711.0M | 7.67% | |
| 814 | —RED LION HOTELS CORP | 324,671 | $698.0M | 7.53% | |
| 815 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $696.0M | 7.51% | |
| 816 | PVBCPROVIDENT BANCORP INC | 88,200 | $687.0M | 7.41% | |
| 817 | ACTGACACIA RESH CORP | 198,080 | $687.0M | 7.41% | |
| 818 | 35YINTELLIGENT SYS CORP NEW | 17,541 | $684.0M | 7.38% | |
| 819 | GASSSTEALTHGAS INC | 229,664 | $682.0M | 7.36% | |
| 820 | EGBNEAGLE BANCORP INC MD | 25,400 | $680.0M | 7.34% | |
| 821 | CAECAE INC | 46,100 | $674.0M | 7.27% | |
| 822 | VNDAVANDA PHARMACEUTICALS INC | 69,548 | $672.0M | 7.25% | |
| 823 | FBPFIRST BANCORP P R | 127,777 | $667.0M | 7.20% | |
| 824 | SHOOMADDEN STEVEN LTD | 33,737 | $658.0M | 7.10% | |
| 825 | LOVELOVESAC COMPANY | 23,666 | $656.0M | 7.08% | |
| 826 | GBYSANGAMO THERAPEUTICS INC | 69,057 | $653.0M | 7.05% | |
| 827 | MTRXMATRIX SVC CO | 77,711 | $649.0M | 7.00% | |
| 828 | EQTEQT CORP | 49,787 | $644.0M | 6.95% | |
| 829 | GPRKGEOPARK LTD | 87,318 | $643.0M | 6.94% | |
| 830 | KMXCARMAX INC | 7,000 | $643.0M | 6.94% | |
| 831 | INGRINGREDION INC | 8,500 | $643.0M | 6.94% | |
| 832 | —TRINSEO S A | 24,902 | $638.0M | 6.89% | |
| 833 | SL2SLEEP NUMBER CORP | 12,669 | $620.0M | 6.69% | |
| 834 | CORECORE MARK HOLDING CO INC | 21,368 | $618.0M | 6.67% | |
| 835 | UVVUNIVERSAL CORP VA | 14,694 | $615.0M | 6.64% | |
| 836 | TWITITAN INTL INC ILL | 212,200 | $613.0M | 6.62% | |
| 837 | TTEKTETRA TECH INC NEW | 6,388 | $610.0M | 6.58% | |
| 838 | BEEMBEAM GLOBAL | 50,000 | $608.0M | 6.56% | |
| 839 | PFBCPREFERRED BK LOS ANGELES CA | 18,915 | $608.0M | 6.56% | |
| 840 | 51AAMERICAN PUBLIC EDUCATION IN | 21,493 | $606.0M | 6.54% | |
| 841 | PTENPATTERSON UTI ENERGY INC | 211,413 | $603.0M | 6.51% | |
| 842 | JRSHJERASH HLDGS US INC | 132,607 | $602.0M | 6.50% | |
| 843 | HVTHAVERTY FURNITURE INC | 28,713 | $601.0M | 6.49% | |
| 844 | FFBCFIRST FINL BANCORP OH | 48,608 | $584.0M | 6.30% | |
| 845 | —MANNING & NAPIER INC | 136,600 | $583.0M | 6.29% | |
| 846 | PETSPETMED EXPRESS INC | 18,308 | $579.0M | 6.25% | |
| 847 | LEAFLEAF GROUP LTD | 113,152 | $568.0M | 6.13% | |
| 848 | TMDXTRANSMEDICS GROUP INC | 41,000 | $565.0M | 6.10% | |
| 849 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,113 | $563.0M | 6.08% | |
| 850 | RGRSTURM RUGER & CO INC | 8,915 | $545.0M | 5.88% | |
| 851 | CEIXEURCONSOL ENERGY INC DISC COML | 122,790 | $544.0M | 5.87% | |
| 852 | —SMTC CORP | 150,000 | $543.0M | 5.86% | |
| 853 | EGRXEAGLE PHARMACEUTICALS INC | 12,719 | $540.0M | 5.83% | |
| 854 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $539.0M | 5.82% | |
| 855 | —WPX ENERGY INC | 110,000 | $539.0M | 5.82% | |
| 856 | SJTSAN JUAN BASIN RTY TR | 212,272 | $533.0M | 5.75% | |
| 857 | WEXWEX INC | 3,800 | $528.0M | 5.70% | |
| 858 | SDGRSCHRODINGER INC | 11,000 | $523.0M | 5.64% | |
| 859 | FHIFEDERATED HERMES INC | 23,968 | $516.0M | 5.57% | |
| 860 | —TEAM INC | 93,300 | $513.0M | 5.54% | |
| 861 | LMATLEMAITRE VASCULAR INC | 15,424 | $502.0M | 5.42% | |
| 862 | MYEMYERS INDS INC | 37,920 | $502.0M | 5.42% | |
| 863 | UVEUNIVERSAL INS HLDGS INC | 35,980 | $498.0M | 5.37% | |
| 864 | CO2ACATO CORP NEW | 63,344 | $495.0M | 5.34% | |
| 865 | ANIKANIKA THERAPEUTICS INC | 13,921 | $493.0M | 5.32% | |
| 866 | CRWSCROWN CRAFTS INC | 86,359 | $488.0M | 5.27% | |
| 867 | ENTAENANTA PHARMACEUTICALS INC | 10,510 | $481.0M | 5.19% | |
| 868 | —LANDCADIA HLDGS II INC | 30,000 | $480.0M | 5.18% | |
| 869 | REXREX AMERICAN RESOURCES CORP | 6,946 | $456.0M | 4.92% | |
| 870 | BNEDBARNES & NOBLE ED INC | 171,318 | $442.0M | 4.77% | |
| 871 | LN5LANNET INC | 71,255 | $435.0M | 4.69% | |
| 872 | WDFCWD-40 CO | 2,263 | $428.0M | 4.62% | |
| 873 | LRMRLARIMAR THERAPEUTICS INC | 28,064 | $426.0M | 4.60% | |
| 874 | —GREAT WESTN BANCORP INC | 34,227 | $426.0M | 4.60% | |
| 875 | BHEBENCHMARK ELECTRS INC | 20,983 | $423.0M | 4.57% | |
| 876 | —COMPUTER TASK GROUP INC | 84,800 | $421.0M | 4.54% | |
| 877 | OPRXOPTIMIZERX CORP | 20,000 | $417.0M | 4.50% | |
| 878 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 50,977 | $415.0M | 4.48% | |
| 879 | PRGSPROGRESS SOFTWARE CORP | 11,280 | $414.0M | 4.47% | |
| 880 | —BOTTOMLINE TECH DEL INC | 9,800 | $413.0M | 4.46% | |
| 881 | —CARDTRONICS PLC | 20,118 | $398.0M | 4.30% | |
| 882 | ZEUSOLYMPIC STEEL INC | 35,000 | $398.0M | 4.30% | |
| 883 | ATCXATLAS TECHNICAL CONSULTANTS | 45,000 | $391.0M | 4.22% | |
| 884 | —LAZYDAYS HLDGS INC | 30,000 | $380.0M | 4.10% | |
| 885 | —ZEALAND PHARMA A/S | 10,000 | $380.0M | 4.10% | |
| 886 | BCBEURPRIMO WATER CORPORATION | 26,791 | $380.0M | 4.10% | |
| 887 | ESNTESSENT GROUP LTD | 10,000 | $370.0M | 3.99% | |
| 888 | ECCEAGLE PT CR CO LLC | 42,054 | $363.0M | 3.92% | |
| 889 | 1GSNNOVANTA INC | 3,400 | $358.0M | 3.86% | |
| 890 | CULPCULP INC | 28,099 | $349.0M | 3.77% | |
| 891 | HB6HIBBETT SPORTS INC | 8,588 | $337.0M | 3.64% | |
| 892 | TTITETRA TECHNOLOGIES INC DEL | 648,367 | $331.0M | 3.57% | |
| 893 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $325.0M | 3.51% | |
| 894 | —BLUEBIRD BIO INC | 6,000 | $324.0M | 3.50% | |
| 895 | SITMSITIME CORP | 3,800 | $319.0M | 3.44% | |
| 896 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $319.0M | 3.44% | |
| 897 | PRDOPERDOCEO ED CORP | 25,407 | $311.0M | 3.36% | |
| 898 | —CIVEO CORP CDA | 450,000 | $304.0M | 3.28% | |
| 899 | SCHWSCHWAB CHARLES CORP | 8,400 | $304.0M | 3.28% | |
| 900 | SCLSTEPAN CO | 2,760 | $301.0M | 3.25% |