ROYCE & ASSOCIATES LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$13.4T
Holdings
982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHBFIRST HAWAIIAN INC | 1,088,407 | $31.9B | 0.24% | |
| 102 | ACLSAXCELIS TECHNOLOGIES INC | 677,765 | $31.9B | 0.24% | |
| 103 | GPKGRAPHIC PACKAGING HLDG CO | 1,670,338 | $31.8B | 0.24% | |
| 104 | CSLCARLISLE COS INC | 159,627 | $31.7B | 0.24% | |
| 105 | APAMARTISAN PARTNERS ASSET MGMT | 644,080 | $31.5B | 0.24% | |
| 106 | FLXSFLEXSTEEL INDS INC | 1,010,800 | $31.2B | 0.23% | |
| 107 | NVMINOVA LTD | 304,494 | $31.1B | 0.23% | |
| 108 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,063,738 | $30.8B | 0.23% | |
| 109 | AITAPPLIED INDL TECHNOLOGIES IN | 341,313 | $30.8B | 0.23% | |
| 110 | WIREEURENCORE WIRE CORP | 322,839 | $30.6B | 0.23% | |
| 111 | UPBDRENT A CTR INC NEW | 540,028 | $30.4B | 0.23% | |
| 112 | MOVMOVADO GROUP INC | 956,959 | $30.1B | 0.23% | |
| 113 | HURCHURCO CO | 932,932 | $30.1B | 0.23% | |
| 114 | BKUBANKUNITED INC | 709,767 | $29.7B | 0.22% | |
| 115 | CR1USDCRANE CO | 309,281 | $29.3B | 0.22% | |
| 116 | MTORMERITOR INC | 1,364,287 | $29.1B | 0.22% | |
| 117 | KEKIMBALL ELECTRONICS INC | 1,124,929 | $29.0B | 0.22% | |
| 118 | FOURSHIFT4 PMTS INC | 373,158 | $28.9B | 0.22% | |
| 119 | QNSTQUINSTREET INC | 1,645,412 | $28.9B | 0.22% | |
| 120 | IESCIES HLDGS INC | 631,199 | $28.8B | 0.22% | |
| 121 | NVECNVE CORP | 450,561 | $28.8B | 0.22% | |
| 122 | RPAYREPAY HLDGS CORP | 1,242,813 | $28.6B | 0.21% | |
| 123 | TRNSTRANSCAT INC | 443,264 | $28.6B | 0.21% | |
| 124 | —TRISTATE CAP HLDGS INC | 1,350,435 | $28.6B | 0.21% | |
| 125 | PRIMPRIMORIS SVCS CORP | 1,159,968 | $28.4B | 0.21% | |
| 126 | IPGPIPG PHOTONICS CORP | 179,243 | $28.4B | 0.21% | |
| 127 | HCSGHEALTHCARE SVCS GROUP INC | 1,135,317 | $28.4B | 0.21% | |
| 128 | FAFFIRST AMERN FINL CORP | 417,788 | $28.0B | 0.21% | |
| 129 | SCVLSHOE CARNIVAL INC | 860,329 | $27.9B | 0.21% | |
| 130 | DHILDIAMOND HILL INVT GROUP INC | 158,664 | $27.9B | 0.21% | |
| 131 | FSVFIRSTSERVICE CORP NEW | 154,182 | $27.8B | 0.21% | |
| 132 | CDKCDK GLOBAL INC | 642,635 | $27.3B | 0.20% | |
| 133 | VSECVSE CORP | 565,701 | $27.3B | 0.20% | |
| 134 | LASRNLIGHT INC | 954,596 | $26.9B | 0.20% | |
| 135 | SLGNSILGAN HOLDINGS INC | 700,127 | $26.9B | 0.20% | |
| 136 | HUBGHUB GROUP INC | 389,768 | $26.8B | 0.20% | |
| 137 | EAFEURGRAFTECH INTL LTD | 2,578,785 | $26.6B | 0.20% | |
| 138 | BANDBANDWIDTH INC | 294,765 | $26.6B | 0.20% | |
| 139 | TKRTIMKEN CO | 401,779 | $26.3B | 0.20% | |
| 140 | TRSTRIMAS CORP | 810,407 | $26.2B | 0.20% | |
| 141 | RBAGBPRITCHIE BROS AUCTIONEERS | 422,858 | $26.1B | 0.19% | |
| 142 | POOLPOOL CORP | 59,330 | $25.8B | 0.19% | |
| 143 | DLXDELUXE CORP | 717,686 | $25.8B | 0.19% | |
| 144 | MLIMUELLER INDS INC | 623,278 | $25.6B | 0.19% | |
| 145 | VVXVECTRUS INC | 508,069 | $25.5B | 0.19% | |
| 146 | FBMSUSDFIRST BANCSHARES INC MS | 652,051 | $25.3B | 0.19% | |
| 147 | BOKFBOK FINL CORP | 282,263 | $25.3B | 0.19% | |
| 148 | SAIASAIA INC | 106,192 | $25.3B | 0.19% | |
| 149 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,158,123 | $25.3B | 0.19% | |
| 150 | OBKORIGIN BANCORP INC | 593,657 | $25.1B | 0.19% | |
| 151 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,646,720 | $24.8B | 0.19% | |
| 152 | NWPXNORTHWEST PIPE CO | 1,044,371 | $24.8B | 0.19% | |
| 153 | ROCKGIBRALTAR INDS INC | 348,108 | $24.2B | 0.18% | |
| 154 | RNRRENAISSANCERE HLDGS LTD | 172,822 | $24.1B | 0.18% | |
| 155 | ROADCONSTRUCTION PARTNERS INC | 720,856 | $24.1B | 0.18% | |
| 156 | SNCYSUN CTRY AIRLS HLDGS INC | 716,503 | $24.0B | 0.18% | |
| 157 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 293,731 | $24.0B | 0.18% | |
| 158 | UISUNISYS CORP | 954,150 | $24.0B | 0.18% | |
| 159 | PATKPATRICK INDS INC | 286,963 | $23.9B | 0.18% | |
| 160 | CALXCALIX INC | 480,993 | $23.8B | 0.18% | |
| 161 | RILYB. RILEY FINANCIAL INC | 401,767 | $23.7B | 0.18% | |
| 162 | AMKRAMKOR TECHNOLOGY INC | 949,331 | $23.7B | 0.18% | |
| 163 | MLKNMILLER HERMAN INC | 627,633 | $23.6B | 0.18% | |
| 164 | WNCWABASH NATL CORP | 1,546,714 | $23.4B | 0.18% | |
| 165 | NVTNVENT ELECTRIC PLC | 720,499 | $23.3B | 0.17% | |
| 166 | XXYCROSS CTRY HEALTHCARE INC | 1,094,777 | $23.3B | 0.17% | |
| 167 | CMTLCOMTECH TELECOMMUNICATIONS C | 907,740 | $23.2B | 0.17% | |
| 168 | AGOASSURED GUARANTY LTD | 495,930 | $23.2B | 0.17% | |
| 169 | SHYFSHYFT GROUP INC | 601,990 | $22.9B | 0.17% | |
| 170 | ASPNASPEN AEROGELS INC | 496,852 | $22.9B | 0.17% | |
| 171 | REYNREYNOLDS CONSUMER PRODS INC | 834,161 | $22.8B | 0.17% | |
| 172 | DENNDENNYS CORP | 1,389,992 | $22.7B | 0.17% | |
| 173 | MYRGMYR GROUP INC DEL | 227,828 | $22.7B | 0.17% | |
| 174 | AWGASBURY AUTOMOTIVE GROUP INC | 112,568 | $22.1B | 0.17% | |
| 175 | LEVILEVI STRAUSS & CO NEW | 902,756 | $22.1B | 0.17% | |
| 176 | WWEUSDWORLD WRESTLING ENTMT INC | 391,542 | $22.0B | 0.16% | |
| 177 | WHDCACTUS INC | 581,129 | $21.9B | 0.16% | |
| 178 | BB4AXOS FINANCIAL INC | 420,836 | $21.7B | 0.16% | |
| 179 | FRG1EURFRANCHISE GROUP INC | 610,325 | $21.6B | 0.16% | |
| 180 | ONEWONEWATER MARINE INC | 536,108 | $21.6B | 0.16% | |
| 181 | ARCBARCBEST CORP | 263,601 | $21.6B | 0.16% | |
| 182 | BLDRBUILDERS FIRSTSOURCE INC | 414,816 | $21.5B | 0.16% | |
| 183 | ICHRICHOR HOLDINGS | 520,129 | $21.4B | 0.16% | |
| 184 | SU6SURMODICS INC | 384,307 | $21.4B | 0.16% | |
| 185 | —MISONIX INC | 843,534 | $21.3B | 0.16% | |
| 186 | HTHHILLTOP HOLDINGS INC | 651,764 | $21.3B | 0.16% | |
| 187 | DCODUCOMMUN INC DEL | 420,915 | $21.2B | 0.16% | |
| 188 | AGYSAGILYSYS INC | 403,208 | $21.1B | 0.16% | |
| 189 | TQJSIGNATURE BK NEW YORK N Y | 77,406 | $21.1B | 0.16% | |
| 190 | ATENA10 NETWORKS INC | 1,557,091 | $21.0B | 0.16% | |
| 191 | IEIINSIGHT ENTERPRISES INC | 232,672 | $21.0B | 0.16% | |
| 192 | HRIHERC HLDGS INC | 128,215 | $21.0B | 0.16% | |
| 193 | EBFENNIS INC | 1,110,893 | $20.9B | 0.16% | |
| 194 | A3IAMERISAFE INC | 369,811 | $20.8B | 0.16% | |
| 195 | ATROASTRONICS CORP | 1,475,501 | $20.7B | 0.16% | |
| 196 | WCCWESCO INTL INC | 179,451 | $20.7B | 0.15% | |
| 197 | SBG1SEACOAST BKG CORP FLA | 609,636 | $20.6B | 0.15% | |
| 198 | SITMSITIME CORP | 100,076 | $20.4B | 0.15% | |
| 199 | NPOENPRO INDS INC | 234,398 | $20.4B | 0.15% | |
| 200 | IMAIMAX CORP | 1,075,550 | $20.4B | 0.15% |