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 |
|---|---|---|---|---|---|
| 301 | GENCGENCOR INDS INC | 1,318,000 | $14.6B | 0.11% | |
| 302 | WDWALKER & DUNLOP INC | 128,634 | $14.6B | 0.11% | |
| 303 | HZN1USDHORIZON GLOBAL CORP | 2,058,217 | $14.5B | 0.11% | |
| 304 | FBINFORTUNE BRANDS HOME & SEC IN | 161,614 | $14.5B | 0.11% | |
| 305 | SKTTANGER FACTORY OUTLET CTRS I | 883,605 | $14.4B | 0.11% | |
| 306 | CCFEURCHASE CORP | 140,929 | $14.4B | 0.11% | |
| 307 | FICOFAIR ISAAC CORP | 36,045 | $14.3B | 0.11% | |
| 308 | PLABPHOTRONICS INC | 1,051,021 | $14.3B | 0.11% | |
| 309 | GICGLOBAL INDUSTRIAL COMPANY | 377,554 | $14.3B | 0.11% | |
| 310 | MTUSTIMKENSTEEL CORPORATION | 1,088,161 | $14.2B | 0.11% | |
| 311 | CDNACAREDX INC | 224,520 | $14.2B | 0.11% | |
| 312 | PLPCPREFORMED LINE PRODS CO | 218,075 | $14.2B | 0.11% | |
| 313 | EIGEMPLOYERS HLDGS INC | 359,000 | $14.2B | 0.11% | |
| 314 | —INTRICON CORP | 780,249 | $14.2B | 0.11% | |
| 315 | UMBFUMB FINL CORP | 146,032 | $14.1B | 0.11% | |
| 316 | STRLSTERLING CONSTR INC | 618,336 | $14.0B | 0.10% | |
| 317 | TBHCKIRKLANDS INC | 727,906 | $14.0B | 0.10% | |
| 318 | CTSCTS CORP | 450,859 | $13.9B | 0.10% | |
| 319 | AHHARMADA HOFFLER PPTYS INC | 1,036,188 | $13.9B | 0.10% | |
| 320 | EXECHESAPEAKE ENERGY CORP | 224,169 | $13.8B | 0.10% | |
| 321 | BNEDBARNES & NOBLE ED INC | 1,377,185 | $13.8B | 0.10% | |
| 322 | VRAYQVIEWRAY INC | 1,903,258 | $13.7B | 0.10% | |
| 323 | AGXARGAN INC | 312,000 | $13.6B | 0.10% | |
| 324 | SNDRSCHNEIDER NATIONAL INC | 597,850 | $13.6B | 0.10% | |
| 325 | USLMUNITED STS LIME & MINERALS I | 112,300 | $13.6B | 0.10% | |
| 326 | GLT1EURGLATFELTER CORPORATION | 956,382 | $13.5B | 0.10% | |
| 327 | NTGRNETGEAR INC | 422,049 | $13.5B | 0.10% | |
| 328 | —LUMBER LIQUIDATORS HLDGS INC | 720,227 | $13.5B | 0.10% | |
| 329 | —MESA AIR GROUP INC | 1,749,086 | $13.4B | 0.10% | |
| 330 | DBIDESIGNER BRANDS INC | 961,204 | $13.4B | 0.10% | |
| 331 | DZSIQDZS INC | 1,090,401 | $13.4B | 0.10% | |
| 332 | BROSDUTCH BROS INC | 306,400 | $13.3B | 0.10% | |
| 333 | MOHMOLINA HEALTHCARE INC | 48,914 | $13.3B | 0.10% | |
| 334 | ESTEEUREARTHSTONE ENERGY INC | 1,432,304 | $13.2B | 0.10% | |
| 335 | SEMSELECT MED HLDGS CORP | 363,290 | $13.1B | 0.10% | |
| 336 | VTOLBRISTOW GROUP INC | 411,464 | $13.1B | 0.10% | |
| 337 | SCOR1EURCOMSCORE INC | 3,343,148 | $13.0B | 0.10% | |
| 338 | TRCTEJON RANCH CO | 732,424 | $13.0B | 0.10% | |
| 339 | —ORTHO CLINICAL DIAGNOSTICS H | 702,868 | $13.0B | 0.10% | |
| 340 | SUXSYNNEX CORP | 123,740 | $12.9B | 0.10% | |
| 341 | LKQ1LKQ CORP | 254,121 | $12.8B | 0.10% | |
| 342 | HBTHBT FINL INC. | 817,141 | $12.7B | 0.10% | |
| 343 | HBIOHARVARD BIOSCIENCE INC | 1,818,323 | $12.7B | 0.09% | |
| 344 | —HOUGHTON MIFFLIN HARCOURT CO | 943,043 | $12.7B | 0.09% | |
| 345 | TILEINTERFACE INC | 831,183 | $12.6B | 0.09% | |
| 346 | FFWMFIRST FNDTN INC | 478,548 | $12.6B | 0.09% | |
| 347 | COSCNO FINL GROUP INC | 530,968 | $12.5B | 0.09% | |
| 348 | AVNWAVIAT NETWORKS INC | 378,758 | $12.4B | 0.09% | |
| 349 | PDCOEURPATTERSON COS INC | 408,578 | $12.3B | 0.09% | |
| 350 | KLR1USDKALEYRA INC | 1,113,471 | $12.3B | 0.09% | |
| 351 | WPRTWESTPORT FUEL SYSTEMS INC | 3,722,569 | $12.2B | 0.09% | |
| 352 | APY1EURCHAMPIONX CORPORATION | 545,305 | $12.2B | 0.09% | |
| 353 | RCORESOURCES CONNECTION INC | 772,027 | $12.2B | 0.09% | |
| 354 | HYHYSTER YALE MATLS HANDLING I | 241,445 | $12.1B | 0.09% | |
| 355 | PLUSEPLUS INC | 116,628 | $12.0B | 0.09% | |
| 356 | AEISADVANCED ENERGY INDS | 135,927 | $11.9B | 0.09% | |
| 357 | SAMGSILVERCREST ASSET MGMT GROUP | 758,000 | $11.8B | 0.09% | |
| 358 | EBSEMERGENT BIOSOLUTIONS INC | 235,831 | $11.8B | 0.09% | |
| 359 | HUBBHUBBELL INC | 65,337 | $11.8B | 0.09% | |
| 360 | GJBSTEELCASE INC | 929,978 | $11.8B | 0.09% | |
| 361 | HOUSREALOGY HLDGS CORP | 669,054 | $11.7B | 0.09% | |
| 362 | WWWWOLVERINE WORLD WIDE INC | 392,959 | $11.7B | 0.09% | |
| 363 | WSOWATSCO INC | 43,948 | $11.6B | 0.09% | |
| 364 | OPLNKAR AUCTION SVCS INC | 708,500 | $11.6B | 0.09% | |
| 365 | VREXVAREX IMAGING CORP | 409,864 | $11.6B | 0.09% | |
| 366 | RDNRADIAN GROUP INC | 507,549 | $11.5B | 0.09% | |
| 367 | CHS1USDCHICOS FAS INC | 2,562,424 | $11.5B | 0.09% | |
| 368 | FUODOLBY LABORATORIES INC | 130,452 | $11.5B | 0.09% | |
| 369 | OFIXORTHOFIX MED INC | 298,865 | $11.4B | 0.09% | |
| 370 | DMLPDORCHESTER MINERALS LP | 593,375 | $11.4B | 0.09% | |
| 371 | MANHMANHATTAN ASSOCIATES INC | 73,674 | $11.3B | 0.08% | |
| 372 | ITIEURITERIS INC NEW | 2,130,165 | $11.2B | 0.08% | |
| 373 | EVCENTRAVISION COMMUNICATIONS C | 1,582,864 | $11.2B | 0.08% | |
| 374 | NKSHNATIONAL BANKSHARES INC VA | 308,940 | $11.2B | 0.08% | |
| 375 | CVCOCAVCO INDS INC DEL | 47,379 | $11.2B | 0.08% | |
| 376 | MBUUMALIBU BOATS INC | 159,838 | $11.2B | 0.08% | |
| 377 | AMRCAMERESCO INC | 190,500 | $11.1B | 0.08% | |
| 378 | CENXCENTURY ALUM CO | 824,338 | $11.1B | 0.08% | |
| 379 | BKHBLACK HILLS CORP | 176,310 | $11.1B | 0.08% | |
| 380 | MCSMARCUS CORP DEL | 633,810 | $11.1B | 0.08% | |
| 381 | IDIINTERDIGITAL INC | 162,199 | $11.0B | 0.08% | |
| 382 | JWNUSDNORDSTROM INC | 414,651 | $11.0B | 0.08% | |
| 383 | CWHCAMPING WORLD HLDGS INC | 282,061 | $11.0B | 0.08% | |
| 384 | TCBITEXAS CAP BANCSHARES INC | 181,854 | $10.9B | 0.08% | |
| 385 | CLPTCLEARPOINT NEURO INC | 614,507 | $10.9B | 0.08% | |
| 386 | JELDJELD-WEN HLDG INC | 434,139 | $10.9B | 0.08% | |
| 387 | HEIHEICO CORP NEW | 91,592 | $10.8B | 0.08% | |
| 388 | MTGMGIC INVT CORP WIS | 714,293 | $10.7B | 0.08% | |
| 389 | AVDAMERICAN VANGUARD CORP | 705,763 | $10.6B | 0.08% | |
| 390 | TOWNTOWNEBANK PORTSMOUTH VA | 341,073 | $10.6B | 0.08% | |
| 391 | BWBABCOCK & WILCOX ENTERPRISES | 1,645,707 | $10.5B | 0.08% | |
| 392 | AMSCAMERICAN SUPERCONDUCTOR CORP | 721,574 | $10.5B | 0.08% | |
| 393 | EQHEQUITABLE HLDGS INC | 352,618 | $10.5B | 0.08% | |
| 394 | CVGICOMMERCIAL VEH GROUP INC | 1,102,551 | $10.4B | 0.08% | |
| 395 | UI2KEMPER CORP | 155,655 | $10.4B | 0.08% | |
| 396 | NNBRNN INC | 1,979,752 | $10.4B | 0.08% | |
| 397 | INMDINMODE LTD | 65,000 | $10.4B | 0.08% | |
| 398 | TROXTRONOX HOLDINGS PLC | 420,420 | $10.4B | 0.08% | |
| 399 | ATNIATN INTL INC | 220,996 | $10.4B | 0.08% | |
| 400 | EGLXENTHUSIAST GAMING HLDGS INC | 2,865,050 | $10.3B | 0.08% |