ROYCE & ASSOCIATES LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$13.4B
Holdings
982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRS INC | 876,132 | $132.2B | 988.83% | |
| 2 | KLICKULICKE & SOFFA INDS INC | 2,202,506 | $128.4B | 960.00% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 5,540,446 | $115.9B | 866.84% | |
| 4 | KWRQUAKER CHEM CORP | 439,150 | $104.4B | 780.75% | |
| 5 | MLABMESA LABS INC | 341,205 | $103.2B | 771.57% | |
| 6 | IOSPINNOSPEC INC | 1,198,018 | $100.9B | 754.59% | |
| 7 | KAIKADANT INC | 480,450 | $98.1B | 733.37% | |
| 8 | VNTVONTIER CORPORATION | 2,830,036 | $95.1B | 711.16% | |
| 9 | JBTJOHN BEAN TECHNOLOGIES CORP | 653,907 | $91.9B | 687.36% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 707,980 | $91.2B | 681.93% | |
| 11 | HUNHUNTSMAN CORP | 2,989,954 | $88.5B | 661.68% | |
| 12 | MORNMORNINGSTAR INC | 339,750 | $88.0B | 658.18% | |
| 13 | ALAIR LEASE CORP | 2,141,711 | $84.3B | 630.13% | |
| 14 | SEICSEI INVTS CO | 1,401,369 | $83.1B | 621.50% | |
| 15 | VMIVALMONT INDS INC | 352,289 | $82.8B | 619.47% | |
| 16 | ACAARCOSA INC | 1,628,149 | $81.7B | 610.90% | |
| 17 | UPLDUPLAND SOFTWARE INC | 2,413,015 | $80.7B | 603.48% | |
| 18 | RLRALPH LAUREN CORP | 717,430 | $79.7B | 595.79% | |
| 19 | FORRFORRESTER RESH INC | 1,612,150 | $79.4B | 593.93% | |
| 20 | LNNLINDSAY CORP | 521,145 | $79.1B | 591.61% | |
| 21 | CCMPCMC MATERIALS INC | 626,019 | $77.1B | 576.95% | |
| 22 | ENOVCOLFAX CORP | 1,602,056 | $73.5B | 549.95% | |
| 23 | VSHVISHAY INTERTECHNOLOGY INC | 3,630,555 | $72.9B | 545.49% | |
| 24 | FAROFARO TECHNOLOGIES INC | 1,096,421 | $72.2B | 539.64% | |
| 25 | LSTRLANDSTAR SYS INC | 453,239 | $71.5B | 534.96% | |
| 26 | FMFFORMFACTOR INC | 1,879,155 | $70.1B | 524.63% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 3,227,589 | $70.0B | 523.32% | |
| 28 | UFPIUFP INDUSTRIES INC | 1,023,334 | $69.6B | 520.27% | |
| 29 | HAEHAEMONETICS CORP MASS | 984,358 | $69.5B | 519.67% | |
| 30 | MMIMARCUS & MILLICHAP INC | 1,686,913 | $68.5B | 512.47% | |
| 31 | K6BKBR INC | 1,718,306 | $67.7B | 506.32% | |
| 32 | GCMGGCM GROSVENOR INC | 5,756,483 | $66.3B | 495.96% | |
| 33 | RG6ROGERS CORP | 347,205 | $64.7B | 484.23% | |
| 34 | CRUSCIRRUS LOGIC INC | 774,823 | $63.8B | 477.20% | |
| 35 | SMPSTANDARD MTR PRODS INC | 1,421,560 | $62.1B | 464.71% | |
| 36 | LCIILCI INDS | 461,394 | $62.1B | 464.56% | |
| 37 | ARESARES MANAGEMENT CORPORATION | 821,941 | $60.7B | 453.85% | |
| 38 | FCNCAFIRST CTZNS BANCSHARES INC N | 71,885 | $60.6B | 453.30% | |
| 39 | —AVID TECHNOLOGY INC | 2,083,434 | $60.3B | 450.62% | |
| 40 | IPARINTER PARFUMS INC | 805,251 | $60.2B | 450.29% | |
| 41 | MSMMSC INDL DIRECT INC | 739,430 | $59.3B | 443.46% | |
| 42 | GNTXGENTEX CORP | 1,727,271 | $57.0B | 426.03% | |
| 43 | TFINTRIUMPH BANCORP INC | 555,453 | $55.6B | 415.96% | |
| 44 | PARPAR TECHNOLOGY CORP | 903,975 | $55.6B | 415.85% | |
| 45 | MTXMINERALS TECHNOLOGIES INC | 775,567 | $54.2B | 405.10% | |
| 46 | RSRELIANCE STEEL & ALUMINUM CO | 379,102 | $54.0B | 403.80% | |
| 47 | JRVRJAMES RIV GROUP LTD | 1,426,908 | $53.8B | 402.64% | |
| 48 | IMKTAINGLES MKTS INC | 811,500 | $53.6B | 400.74% | |
| 49 | MLRMILLER INDS INC TENN | 1,546,171 | $52.6B | 393.63% | |
| 50 | MDPUSDMEREDITH CORP | 942,361 | $52.5B | 392.56% | |
| 51 | JOUTJOHNSON OUTDOORS INC | 493,500 | $52.2B | 390.49% | |
| 52 | COHUCOHU INC | 1,631,202 | $52.1B | 389.66% | |
| 53 | CGNXCOGNEX CORP | 646,900 | $51.9B | 388.11% | |
| 54 | ESEESCO TECHNOLOGIES INC | 666,914 | $51.4B | 384.05% | |
| 55 | CIR2USDCIRCOR INTL INC | 1,552,594 | $51.3B | 383.30% | |
| 56 | FNFABRINET | 492,663 | $50.5B | 377.70% | |
| 57 | HSIHEIDRICK & STRUGGLES INTL IN | 1,119,149 | $49.9B | 373.55% | |
| 58 | DORMDORMAN PRODS INC | 491,584 | $46.5B | 348.05% | |
| 59 | —TREAN INS GROUP INC | 4,444,528 | $46.0B | 344.03% | |
| 60 | HLIOHELIOS TECHNOLOGIES INC | 553,850 | $45.5B | 340.12% | |
| 61 | ONTOONTO INNOVATION INC | 626,489 | $45.3B | 338.52% | |
| 62 | STCSTEWART INFORMATION SVCS COR | 701,209 | $44.4B | 331.75% | |
| 63 | JBSSSANFILIPPO JOHN B & SON INC | 541,299 | $44.2B | 330.83% | |
| 64 | MCMOELIS & CO | 706,834 | $43.7B | 327.06% | |
| 65 | CAMTCAMTEK LTD | 1,046,243 | $42.4B | 316.98% | |
| 66 | LNWOSCIENTIFIC GAMES CORP | 500,068 | $41.5B | 310.68% | |
| 67 | SPBSPECTRUM BRANDS HLDGS INC NE | 430,290 | $41.2B | 307.87% | |
| 68 | MR4MERIDIAN BIOSCIENCE INC | 2,132,583 | $41.0B | 306.86% | |
| 69 | KFYKORN FERRY | 553,432 | $40.0B | 299.50% | |
| 70 | LAZLAZARD LTD | 865,845 | $39.7B | 296.58% | |
| 71 | FWRDUSDFORWARD AIR CORP | 465,152 | $38.6B | 288.81% | |
| 72 | IBTXUSDINDEPENDENT BANK GROUP INC | 541,332 | $38.5B | 287.61% | |
| 73 | HAYNUSDHAYNES INTERNATIONAL INC | 1,030,160 | $38.4B | 286.99% | |
| 74 | TECHBIO-TECHNE CORP | 78,909 | $38.2B | 285.97% | |
| 75 | YUSDALLEGHANY CORP MD | 60,274 | $37.6B | 281.47% | |
| 76 | DGIIDIGI INTL INC | 1,780,522 | $37.4B | 279.91% | |
| 77 | MOSMOSAIC CO NEW | 1,043,730 | $37.3B | 278.83% | |
| 78 | BCBRUNSWICK CORP | 385,941 | $36.8B | 274.99% | |
| 79 | HOFTHOOKER FURNISHINGS CORPORATI | 1,358,400 | $36.7B | 274.20% | |
| 80 | —NATIONAL INSTRS CORP | 928,775 | $36.4B | 272.50% | |
| 81 | SSDSIMPSON MFG INC | 340,209 | $36.4B | 272.17% | |
| 82 | NTBBANK OF NT BUTTERFIELD&SON L | 1,013,756 | $36.0B | 269.22% | |
| 83 | MIDDMIDDLEBY CORP | 211,020 | $36.0B | 269.10% | |
| 84 | SIISPROTT INC | 973,919 | $35.8B | 267.81% | |
| 85 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,426,103 | $35.8B | 267.50% | |
| 86 | NPKNATIONAL PRESTO INDS INC | 425,936 | $35.0B | 261.47% | |
| 87 | ORIOLD REP INTL CORP | 1,507,858 | $34.9B | 260.84% | |
| 88 | WGOWINNEBAGO INDS INC | 479,149 | $34.7B | 259.62% | |
| 89 | AZTABROOKS AUTOMATION INC NEW | 338,100 | $34.6B | 258.81% | |
| 90 | RBCRBC BEARINGS INC | 162,496 | $34.5B | 257.89% | |
| 91 | PRAPROASSURANCE CORP | 1,443,768 | $34.3B | 256.77% | |
| 92 | CNTCENTURY CASINOS INC | 2,516,895 | $33.9B | 253.56% | |
| 93 | HOMBHOME BANCSHARES INC | 1,434,561 | $33.8B | 252.45% | |
| 94 | WWDWOODWARD INC | 294,611 | $33.4B | 249.42% | |
| 95 | AGIALAMOS GOLD INC NEW | 4,626,344 | $33.3B | 248.86% | |
| 96 | AXSAXIS CAP HLDGS LTD | 717,913 | $33.1B | 247.20% | |
| 97 | AVTAVNET INC | 890,989 | $32.9B | 246.35% | |
| 98 | CODICOMPASS DIVERSIFIED | 1,165,415 | $32.8B | 245.53% | |
| 99 | UCTTULTRA CLEAN HLDGS INC | 753,066 | $32.1B | 239.93% | |
| 100 | HLIHOULIHAN LOKEY INC | 347,289 | $32.0B | 239.21% |
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