ROYCE & ASSOCIATES LP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.8T
Holdings
929
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 1,735,704 | $99.2B | 1.12% | |
| 2 | KWKENNEDY-WILSON HOLDINGS INC | 5,874,001 | $90.8B | 1.03% | |
| 3 | IOSPINNOSPEC INC | 1,047,688 | $89.8B | 1.01% | |
| 4 | KAIKADANT INC | 501,426 | $83.6B | 0.95% | |
| 5 | VMIVALMONT INDS INC | 307,192 | $82.5B | 0.93% | |
| 6 | FWRDUSDFORWARD AIR CORP | 894,511 | $80.7B | 0.91% | |
| 7 | ALAIR LEASE CORP | 2,562,407 | $79.5B | 0.90% | |
| 8 | JXC1ZIFF DAVIS INC | 1,145,561 | $78.4B | 0.89% | |
| 9 | KLICKULICKE & SOFFA INDS INC | 1,967,655 | $75.8B | 0.86% | |
| 10 | SEICSEI INVTS CO | 1,454,070 | $71.3B | 0.81% | |
| 11 | FORRFORRESTER RESH INC | 1,898,629 | $68.4B | 0.77% | |
| 12 | MMIMARCUS & MILLICHAP INC | 2,056,728 | $67.4B | 0.76% | |
| 13 | MKSIMKS INSTRS INC | 802,353 | $66.3B | 0.75% | |
| 14 | LNNLINDSAY CORP | 460,858 | $66.0B | 0.75% | |
| 15 | RLRALPH LAUREN CORP | 765,302 | $65.0B | 0.74% | |
| 16 | HAEHAEMONETICS CORP MASS | 874,808 | $64.8B | 0.73% | |
| 17 | FMFFORMFACTOR INC | 2,578,766 | $64.6B | 0.73% | |
| 18 | LSTRLANDSTAR SYS INC | 445,883 | $64.4B | 0.73% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 508,401 | $63.9B | 0.72% | |
| 20 | IPARINTER PARFUMS INC | 843,323 | $63.6B | 0.72% | |
| 21 | —AVID TECHNOLOGY INC | 2,664,164 | $62.0B | 0.70% | |
| 22 | KWRQUAKER HOUGHTON | 421,876 | $60.9B | 0.69% | |
| 23 | K6BKBR INC | 1,406,094 | $60.8B | 0.69% | |
| 24 | JBTJOHN BEAN TECHNOLOGIES CORP | 687,879 | $59.2B | 0.67% | |
| 25 | IAA-WUSDIAA INC | 1,829,936 | $58.3B | 0.66% | |
| 26 | IMKTAINGLES MKTS INC | 726,786 | $57.6B | 0.65% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | 71,618 | $57.1B | 0.65% | |
| 28 | DORMDORMAN PRODS INC | 683,835 | $56.2B | 0.64% | |
| 29 | PAHUSDELEMENT SOLUTIONS INC | 3,286,276 | $53.5B | 0.60% | |
| 30 | VSHVISHAY INTERTECHNOLOGY INC | 2,999,385 | $53.4B | 0.60% | |
| 31 | BCBRUNSWICK CORP | 739,422 | $48.4B | 0.55% | |
| 32 | SMPSTANDARD MTR PRODS INC | 1,472,870 | $47.9B | 0.54% | |
| 33 | WIREEURENCORE WIRE CORP | 402,506 | $46.5B | 0.53% | |
| 34 | ENOVENOVIS CORPORATION | 989,227 | $45.6B | 0.52% | |
| 35 | RSRELIANCE STEEL & ALUMINUM CO | 255,023 | $44.5B | 0.50% | |
| 36 | ESEESCO TECHNOLOGIES INC | 599,524 | $44.0B | 0.50% | |
| 37 | CRUSCIRRUS LOGIC INC | 627,261 | $43.2B | 0.49% | |
| 38 | JBSSSANFILIPPO JOHN B & SON INC | 540,551 | $40.9B | 0.46% | |
| 39 | MORNMORNINGSTAR INC | 191,031 | $40.6B | 0.46% | |
| 40 | UFPIUFP INDUSTRIES INC | 560,914 | $40.5B | 0.46% | |
| 41 | ONTOONTO INNOVATION INC | 631,897 | $40.5B | 0.46% | |
| 42 | HUNHUNTSMAN CORP | 1,624,176 | $39.9B | 0.45% | |
| 43 | HRBBLOCK H & R INC | 935,132 | $39.8B | 0.45% | |
| 44 | SSDSIMPSON MFG INC | 491,982 | $38.6B | 0.44% | |
| 45 | DGIIDIGI INTL INC | 1,106,749 | $38.3B | 0.43% | |
| 46 | RBCRBC BEARINGS INC | 182,825 | $38.0B | 0.43% | |
| 47 | TGNATEGNA INC | 1,812,000 | $37.5B | 0.42% | |
| 48 | MOVMOVADO GROUP INC | 1,329,620 | $37.5B | 0.42% | |
| 49 | GCMGGCM GROSVENOR INC | 4,665,028 | $36.8B | 0.42% | |
| 50 | COHUCOHU INC | 1,427,434 | $36.8B | 0.42% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 303,285 | $36.1B | 0.41% | |
| 52 | MLABMESA LABS INC | 251,180 | $35.4B | 0.40% | |
| 53 | VNTVONTIER CORPORATION | 2,078,505 | $34.7B | 0.39% | |
| 54 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,153,826 | $34.1B | 0.39% | |
| 55 | MTXMINERALS TECHNOLOGIES INC | 687,156 | $34.0B | 0.38% | |
| 56 | CGNXCOGNEX CORP | 785,565 | $32.6B | 0.37% | |
| 57 | ARESARES MANAGEMENT CORPORATION | 520,323 | $32.2B | 0.36% | |
| 58 | FNFABRINET | 337,557 | $32.2B | 0.36% | |
| 59 | MLIMUELLER INDS INC | 526,520 | $31.3B | 0.35% | |
| 60 | SIISPROTT INC | 931,509 | $31.3B | 0.35% | |
| 61 | —NATIONAL INSTRS CORP | 820,907 | $31.0B | 0.35% | |
| 62 | LCIILCI INDS | 293,998 | $29.8B | 0.34% | |
| 63 | POOLPOOL CORP | 93,611 | $29.8B | 0.34% | |
| 64 | ESABESAB CORPORATION | 879,798 | $29.4B | 0.33% | |
| 65 | NTBBANK OF NT BUTTERFIELD&SON L | 900,371 | $29.2B | 0.33% | |
| 66 | CIGICOLLIERS INTL GROUP INC | 318,539 | $29.2B | 0.33% | |
| 67 | AWGASBURY AUTOMOTIVE GROUP INC | 193,095 | $29.2B | 0.33% | |
| 68 | CRICARTERS INC | 445,045 | $29.2B | 0.33% | |
| 69 | EBFENNIS INC | 1,441,546 | $29.0B | 0.33% | |
| 70 | TECHBIO-TECHNE CORP | 101,498 | $28.8B | 0.33% | |
| 71 | KFYKORN FERRY | 610,259 | $28.7B | 0.32% | |
| 72 | AGIALAMOS GOLD INC NEW | 3,794,736 | $28.1B | 0.32% | |
| 73 | IBTXUSDINDEPENDENT BANK GROUP INC | 457,570 | $28.1B | 0.32% | |
| 74 | FAROFARO TECHNOLOGIES INC | 1,020,376 | $28.0B | 0.32% | |
| 75 | HOMBHOME BANCSHARES INC | 1,241,696 | $28.0B | 0.32% | |
| 76 | NWPXNORTHWEST PIPE CO | 993,186 | $27.9B | 0.32% | |
| 77 | TRNSTRANSCAT INC | 361,044 | $27.3B | 0.31% | |
| 78 | HAYNUSDHAYNES INTL INC | 776,278 | $27.3B | 0.31% | |
| 79 | PARPAR TECHNOLOGY CORP | 922,079 | $27.2B | 0.31% | |
| 80 | JRVRJAMES RIV GROUP LTD | 1,183,006 | $27.0B | 0.31% | |
| 81 | JOUTJOHNSON OUTDOORS INC | 524,500 | $26.9B | 0.30% | |
| 82 | RCORESOURCES CONNECTION INC | 1,479,058 | $26.7B | 0.30% | |
| 83 | DHILDIAMOND HILL INVT GROUP INC | 159,547 | $26.3B | 0.30% | |
| 84 | RBAGBPRITCHIE BROS AUCTIONEERS | 414,114 | $25.9B | 0.29% | |
| 85 | SKYSKYLINE CHAMPION CORPORATION | 481,904 | $25.5B | 0.29% | |
| 86 | NVECNVE CORP | 543,885 | $25.4B | 0.29% | |
| 87 | ROADCONSTRUCTION PARTNERS INC | 964,971 | $25.3B | 0.29% | |
| 88 | APAMARTISAN PARTNERS ASSET MGMT | 924,103 | $24.9B | 0.28% | |
| 89 | FRG1EURFRANCHISE GROUP INC | 1,023,293 | $24.9B | 0.28% | |
| 90 | PRAPROASSURANCE CORP | 1,231,615 | $24.0B | 0.27% | |
| 91 | AITAPPLIED INDL TECHNOLOGIES IN | 231,766 | $23.8B | 0.27% | |
| 92 | TFINTRIUMPH BANCORP INC | 434,447 | $23.6B | 0.27% | |
| 93 | CIR2USDCIRCOR INTL INC | 1,415,340 | $23.3B | 0.26% | |
| 94 | CALXCALIX INC | 378,601 | $23.1B | 0.26% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 161,298 | $22.6B | 0.26% | |
| 96 | FBMSUSDFIRST BANCSHARES INC MS | 754,010 | $22.5B | 0.25% | |
| 97 | UCTTULTRA CLEAN HLDGS INC | 873,813 | $22.5B | 0.25% | |
| 98 | BKUBANKUNITED INC | 655,868 | $22.4B | 0.25% | |
| 99 | AXSAXIS CAP HLDGS LTD | 443,128 | $21.8B | 0.25% | |
| 100 | WWDWOODWARD INC | 269,657 | $21.6B | 0.24% |
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