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 |
|---|---|---|---|---|---|
| 401 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 451,578 | $10.3B | 77.24% | |
| 402 | CCSCENTURY CMNTYS INC | 167,788 | $10.3B | 77.11% | |
| 403 | 7S3U S XPRESS ENTERPRISES INC | 1,184,969 | $10.2B | 76.48% | |
| 404 | BCPCBALCHEM CORP | 69,792 | $10.1B | 75.72% | |
| 405 | CENTACENTRAL GARDEN & PET CO | 235,404 | $10.1B | 75.70% | |
| 406 | LXULSB INDS INC | 984,700 | $10.1B | 75.19% | |
| 407 | —INFRA AND ENERGY ALTRNTIVE I | 879,346 | $10.1B | 75.17% | |
| 408 | HRBBLOCK H & R INC | 402,038 | $10.1B | 75.17% | |
| 409 | JILLJ JILL INC | 578,109 | $10.0B | 75.15% | |
| 410 | NVGSNAVIGATOR HLDGS LTD | 1,122,488 | $10.0B | 74.71% | |
| 411 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $10.0B | 74.53% | |
| 412 | APGAPI GROUP CORP | 489,200 | $10.0B | 74.45% | |
| 413 | SUPNSUPERNUS PHARMACEUTICALS INC | 371,325 | $9.9B | 74.06% | |
| 414 | GU9GUESS INC | 470,676 | $9.9B | 73.96% | |
| 415 | HVTHAVERTY FURNITURE COS INC | 293,196 | $9.9B | 73.92% | |
| 416 | UNFUNIFIRST CORP MASS | 46,481 | $9.9B | 73.91% | |
| 417 | CHCOCITY HLDG CO | 126,736 | $9.9B | 73.85% | |
| 418 | MANMANPOWERGROUP INC WIS | 90,671 | $9.8B | 73.43% | |
| 419 | EXPOEXPONENT INC | 86,400 | $9.8B | 73.11% | |
| 420 | PDFSPDF SOLUTIONS INC | 424,100 | $9.8B | 73.08% | |
| 421 | KIDSORTHOPEDIATRICS CORP | 148,100 | $9.7B | 72.56% | |
| 422 | DSGDESCARTES SYS GROUP INC | 119,333 | $9.7B | 72.52% | |
| 423 | EVHEVOLENT HEALTH INC | 310,036 | $9.6B | 71.88% | |
| 424 | PKOHPARK-OHIO HLDGS CORP | 375,005 | $9.6B | 71.57% | |
| 425 | —TRIDENT ACQUISITIONS CORP | 818,798 | $9.5B | 71.03% | |
| 426 | VRAVERA BRADLEY INC | 1,006,690 | $9.5B | 70.85% | |
| 427 | —SHARPS COMPLIANCE CORP | 1,144,993 | $9.5B | 70.82% | |
| 428 | TGNATEGNA INC | 480,157 | $9.5B | 70.82% | |
| 429 | SNEXSTONEX GROUP INC | 143,373 | $9.4B | 70.66% | |
| 430 | TOLTOLL BROTHERS INC | 170,790 | $9.4B | 70.62% | |
| 431 | HCKTHACKETT GROUP INC | 480,526 | $9.4B | 70.51% | |
| 432 | MGNIMAGNITE INC | 333,450 | $9.3B | 69.83% | |
| 433 | HTBHOMETRUST BANCSHARES INC | 333,633 | $9.3B | 69.81% | |
| 434 | ETDETHAN ALLEN INTERIORS INC | 393,869 | $9.3B | 69.81% | |
| 435 | —AMTECH SYS INC | 816,121 | $9.3B | 69.76% | |
| 436 | OOMAOOMA INC | 500,194 | $9.3B | 69.62% | |
| 437 | ALKALASKA AIR GROUP INC | 158,836 | $9.3B | 69.61% | |
| 438 | —COMPUTER TASK GROUP INC | 1,162,210 | $9.3B | 69.36% | |
| 439 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $9.2B | 69.14% | |
| 440 | LILALIBERTY LATIN AMERICA LTD | 703,093 | $9.2B | 68.99% | |
| 441 | DDSDILLARDS INC | 53,420 | $9.2B | 68.92% | |
| 442 | LEGHLEGACY HOUSING CORP | 512,400 | $9.2B | 68.87% | |
| 443 | —PCTEL INC | 1,477,654 | $9.2B | 68.74% | |
| 444 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 442,779 | $9.2B | 68.58% | |
| 445 | CDECOEUR MNG INC | 1,480,747 | $9.1B | 68.33% | |
| 446 | LGIHLGI HOMES INC | 63,976 | $9.1B | 67.90% | |
| 447 | EVBGEUREVERBRIDGE INC | 60,000 | $9.1B | 67.77% | |
| 448 | MTHMERITAGE HOMES CORP | 93,311 | $9.1B | 67.69% | |
| 449 | CASSCASS INFORMATION SYS INC | 216,080 | $9.0B | 67.63% | |
| 450 | MGTXMEIRAGTX HLDGS PLC | 683,800 | $9.0B | 67.40% | |
| 451 | MEIMETHODE ELECTRS INC | 214,285 | $9.0B | 67.39% | |
| 452 | LFUSLITTELFUSE INC | 32,952 | $9.0B | 67.35% | |
| 453 | STNGSCORPIO TANKERS INC | 484,676 | $9.0B | 67.20% | |
| 454 | NYTNEW YORK TIMES CO | 181,495 | $8.9B | 66.88% | |
| 455 | LEGLEGGETT & PLATT INC | 196,947 | $8.8B | 66.05% | |
| 456 | INVNIDENTIV INC | 467,773 | $8.8B | 65.91% | |
| 457 | HRMYHARMONY BIOSCIENCES HLDGS IN | 229,390 | $8.8B | 65.76% | |
| 458 | NDLSUSDNOODLES & CO | 744,518 | $8.8B | 65.70% | |
| 459 | DSXDIANA SHIPPING INC | 1,513,701 | $8.7B | 64.75% | |
| 460 | ACRACRES COMMERCIAL REALTY CORP | 530,559 | $8.6B | 64.16% | |
| 461 | HHYATT HOTELS CORP | 111,197 | $8.6B | 64.12% | |
| 462 | BBCPCONCRETE PUMPING HLDGS INC | 987,444 | $8.4B | 63.07% | |
| 463 | —INDEPENDENCE HLDG CO NEW | 170,023 | $8.4B | 63.05% | |
| 464 | LSCCLATTICE SEMICONDUCTOR CORP | 130,371 | $8.4B | 63.03% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 51,359 | $8.4B | 63.02% | |
| 466 | NXQUANEX BLDG PRODS CORP | 393,278 | $8.4B | 62.97% | |
| 467 | DMTKQDERMTECH INC | 262,100 | $8.4B | 62.94% | |
| 468 | —TRECORA RES | 1,026,543 | $8.4B | 62.80% | |
| 469 | BZHBEAZER HOMES USA INC | 483,994 | $8.3B | 62.44% | |
| 470 | —STAMPS COM INC | 25,293 | $8.3B | 62.38% | |
| 471 | JYNTJOINT CORP | 84,484 | $8.3B | 61.93% | |
| 472 | TPHTRI POINTE HOMES INC | 391,811 | $8.2B | 61.60% | |
| 473 | TRSTTRUSTCO BK CORP N Y | 256,675 | $8.2B | 61.37% | |
| 474 | NOMDNOMAD FOODS LTD | 297,656 | $8.2B | 61.35% | |
| 475 | ALOTASTRONOVA INC | 542,400 | $8.2B | 61.05% | |
| 476 | EHCENCOMPASS HEALTH CORP | 107,260 | $8.0B | 60.20% | |
| 477 | QCRHQCR HOLDINGS INC | 155,515 | $8.0B | 59.83% | |
| 478 | CSWCSW INDUSTRIALS INC | 62,300 | $8.0B | 59.50% | |
| 479 | —VIA OPTRONICS AG | 1,038,699 | $8.0B | 59.50% | |
| 480 | OCFCOCEANFIRST FINL CORP | 371,518 | $8.0B | 59.49% | |
| 481 | BLFSBIOLIFE SOLUTIONS INC | 187,156 | $7.9B | 59.23% | |
| 482 | MXMAGNACHIP SEMICONDUCTOR CORP | 438,661 | $7.8B | 58.27% | |
| 483 | ULHUNIVERSAL LOGISTICS HLDGS IN | 381,491 | $7.7B | 57.29% | |
| 484 | PFBCPREFERRED BK LOS ANGELES CA | 114,652 | $7.6B | 57.18% | |
| 485 | ZEUSOLYMPIC STEEL INC | 312,490 | $7.6B | 56.93% | |
| 486 | PRNPROFOUND MED CORP | 517,600 | $7.6B | 56.51% | |
| 487 | —INTEVAC INC | 1,577,779 | $7.5B | 56.41% | |
| 488 | AXTIAXT INC | 904,600 | $7.5B | 56.35% | |
| 489 | APYXAPYX MEDICAL CORPORATION | 543,800 | $7.5B | 56.33% | |
| 490 | EMEEMCOR GROUP INC | 65,078 | $7.5B | 56.16% | |
| 491 | MGMISTRAS GROUP INC | 738,015 | $7.5B | 56.08% | |
| 492 | CHUYUSDCHUYS HLDGS INC | 237,780 | $7.5B | 56.07% | |
| 493 | DSKEUSDDASEKE INC | 812,445 | $7.5B | 55.96% | |
| 494 | RHPRYMAN HOSPITALITY PPTYS INC | 89,331 | $7.5B | 55.92% | |
| 495 | —MANITEX INTL INC | 1,039,177 | $7.5B | 55.80% | |
| 496 | SIENUSDSIENTRA INC | 1,295,716 | $7.4B | 55.52% | |
| 497 | ROFKFORCE INC | 124,392 | $7.4B | 55.49% | |
| 498 | ATRCATRICURE INC | 106,500 | $7.4B | 55.40% | |
| 499 | TTMITTM TECHNOLOGIES INC | 588,449 | $7.4B | 55.32% | |
| 500 | WTMWHITE MTNS INS GROUP LTD | 6,897 | $7.4B | 55.17% |