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 |
|---|---|---|---|---|---|
| 101 | QNSTQUINSTREET INC | 2,056,389 | $21.6B | 0.24% | |
| 102 | RILYB. RILEY FINANCIAL INC | 484,090 | $21.6B | 0.24% | |
| 103 | CODICOMPASS DIVERSIFIED | 1,184,110 | $21.4B | 0.24% | |
| 104 | XXYCROSS CTRY HEALTHCARE INC | 750,085 | $21.3B | 0.24% | |
| 105 | VSECVSE CORP | 586,193 | $20.8B | 0.23% | |
| 106 | LPXLOUISIANA PAC CORP | 403,957 | $20.7B | 0.23% | |
| 107 | MODMODINE MFG CO | 1,595,403 | $20.6B | 0.23% | |
| 108 | FHBFIRST HAWAIIAN INC | 825,468 | $20.3B | 0.23% | |
| 109 | TDCTERADATA CORP DEL | 654,182 | $20.3B | 0.23% | |
| 110 | MCMOELIS & CO | 593,639 | $20.1B | 0.23% | |
| 111 | HURCHURCO CO | 889,204 | $20.0B | 0.23% | |
| 112 | VPGVISHAY PRECISION GROUP INC | 673,289 | $19.9B | 0.23% | |
| 113 | HCSGHEALTHCARE SVCS GROUP INC | 1,636,229 | $19.8B | 0.22% | |
| 114 | PLOWDOUGLAS DYNAMICS INC | 705,625 | $19.8B | 0.22% | |
| 115 | MUSAMURPHY USA INC | 71,845 | $19.8B | 0.22% | |
| 116 | IGICINTL GNRL INSURANCE HLDNGS L | 2,660,478 | $19.7B | 0.22% | |
| 117 | WNCWABASH NATL CORP | 1,261,271 | $19.6B | 0.22% | |
| 118 | SRISTONERIDGE INC | 1,153,872 | $19.6B | 0.22% | |
| 119 | LPGDORIAN LPG LTD | 1,425,430 | $19.3B | 0.22% | |
| 120 | IIININSTEEL INDS INC | 723,545 | $19.2B | 0.22% | |
| 121 | BLDRBUILDERS FIRSTSOURCE INC | 321,647 | $19.0B | 0.21% | |
| 122 | HCKTHACKETT GROUP INC | 1,058,272 | $18.8B | 0.21% | |
| 123 | RGENREPLIGEN CORP | 100,094 | $18.7B | 0.21% | |
| 124 | GNTXGENTEX CORP | 785,013 | $18.7B | 0.21% | |
| 125 | CLFDCLEARFIELD INC | 177,500 | $18.6B | 0.21% | |
| 126 | PLPCPREFORMED LINE PRODS CO | 257,124 | $18.3B | 0.21% | |
| 127 | RLIRLI CORP | 178,370 | $18.3B | 0.21% | |
| 128 | WMSADVANCED DRAIN SYS INC DEL | 142,018 | $17.7B | 0.20% | |
| 129 | AGYSAGILYSYS INC | 318,988 | $17.7B | 0.20% | |
| 130 | BOKFBOK FINL CORP | 198,374 | $17.6B | 0.20% | |
| 131 | KDKYNDRYL HLDGS INC | 2,126,158 | $17.6B | 0.20% | |
| 132 | MTDRMATADOR RES CO | 358,072 | $17.5B | 0.20% | |
| 133 | LAZLAZARD LTD | 547,409 | $17.4B | 0.20% | |
| 134 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,678,211 | $17.4B | 0.20% | |
| 135 | CNTCENTURY CASINOS INC | 2,614,163 | $17.1B | 0.19% | |
| 136 | NVMINOVA LTD | 200,047 | $17.1B | 0.19% | |
| 137 | SPNSSAPIENS INTL CORP N V | 885,001 | $17.0B | 0.19% | |
| 138 | FDO.FMACYS INC | 1,080,000 | $16.9B | 0.19% | |
| 139 | AMKRAMKOR TECHNOLOGY INC | 985,931 | $16.8B | 0.19% | |
| 140 | TRSTRIMAS CORP | 670,395 | $16.8B | 0.19% | |
| 141 | FHIFEDERATED HERMES INC | 505,000 | $16.7B | 0.19% | |
| 142 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,114,114 | $16.7B | 0.19% | |
| 143 | USLMUNITED STS LIME & MINERALS I | 161,096 | $16.5B | 0.19% | |
| 144 | LASRNLIGHT INC | 1,727,918 | $16.3B | 0.18% | |
| 145 | DCODUCOMMUN INC DEL | 411,502 | $16.3B | 0.18% | |
| 146 | DRVNDRIVEN BRANDS HLDGS INC | 583,265 | $16.3B | 0.18% | |
| 147 | COHR 6 07/01/23 ACOHERENT CORP | 104,214 | $16.3B | 0.18% | |
| 148 | WTMWHITE MTNS INS GROUP LTD | 12,506 | $16.3B | 0.18% | |
| 149 | TKRTIMKEN CO | 272,647 | $16.1B | 0.18% | |
| 150 | HEIHEICO CORP NEW | 111,104 | $16.0B | 0.18% | |
| 151 | HUBGHUB GROUP INC | 231,772 | $16.0B | 0.18% | |
| 152 | JOANJOANN INC | 2,398,169 | $15.9B | 0.18% | |
| 153 | ICHRICHOR HOLDINGS | 652,199 | $15.8B | 0.18% | |
| 154 | WHDCACTUS INC | 396,388 | $15.2B | 0.17% | |
| 155 | FICOFAIR ISAAC CORP | 36,816 | $15.2B | 0.17% | |
| 156 | CTSCTS CORP | 364,118 | $15.2B | 0.17% | |
| 157 | AVNWAVIAT NETWORKS INC | 549,337 | $15.0B | 0.17% | |
| 158 | LXFRLUXFER HLDGS PLC | 1,036,216 | $15.0B | 0.17% | |
| 159 | DMLPDORCHESTER MINERALS LP | 599,820 | $15.0B | 0.17% | |
| 160 | AOSLALPHA & OMEGA SEMICONDUCTOR | 486,721 | $15.0B | 0.17% | |
| 161 | BPOPPOPULAR INC | 205,883 | $14.8B | 0.17% | |
| 162 | SLGNSILGAN HOLDINGS INC | 352,727 | $14.8B | 0.17% | |
| 163 | RELLRICHARDSON ELECTRS LTD | 976,675 | $14.7B | 0.17% | |
| 164 | BBSIBARRETT BUSINESS SVCS INC | 188,496 | $14.7B | 0.17% | |
| 165 | BVSBIOVENTUS INC | 2,096,185 | $14.7B | 0.17% | |
| 166 | GFFGRIFFON CORP | 495,456 | $14.6B | 0.17% | |
| 167 | LEVILEVI STRAUSS & CO NEW | 1,010,098 | $14.6B | 0.17% | |
| 168 | HDSNHUDSON TECHNOLOGIES INC | 1,988,303 | $14.6B | 0.17% | |
| 169 | SCVLSHOE CARNIVAL INC | 681,341 | $14.6B | 0.17% | |
| 170 | ATDATI INC | 547,939 | $14.6B | 0.16% | |
| 171 | GPKGRAPHIC PACKAGING HLDG CO | 736,714 | $14.5B | 0.16% | |
| 172 | ADTNADTRAN HOLDINGS INC | 740,307 | $14.5B | 0.16% | |
| 173 | VLYVALLEY NATL BANCORP | 1,339,041 | $14.5B | 0.16% | |
| 174 | HBTHBT FINL INC. | 795,238 | $14.4B | 0.16% | |
| 175 | THRYTHRYV HLDGS INC | 631,627 | $14.4B | 0.16% | |
| 176 | KEKIMBALL ELECTRONICS INC | 839,893 | $14.4B | 0.16% | |
| 177 | SLVMSYLVAMO CORP | 424,141 | $14.4B | 0.16% | |
| 178 | TSBKTIMBERLAND BANCORP INC | 516,747 | $14.3B | 0.16% | |
| 179 | SLPSIMULATIONS PLUS INC | 293,706 | $14.3B | 0.16% | |
| 180 | SBG1SEACOAST BKG CORP FLA | 470,936 | $14.2B | 0.16% | |
| 181 | STCSTEWART INFORMATION SVCS COR | 325,738 | $14.2B | 0.16% | |
| 182 | OBKORIGIN BANCORP INC | 364,947 | $14.0B | 0.16% | |
| 183 | WCCWESCO INTL INC | 116,951 | $14.0B | 0.16% | |
| 184 | EXECHESAPEAKE ENERGY CORP | 148,045 | $13.9B | 0.16% | |
| 185 | ROCKGIBRALTAR INDS INC | 335,027 | $13.7B | 0.16% | |
| 186 | IESCIES HLDGS INC | 496,399 | $13.7B | 0.16% | |
| 187 | PLABPHOTRONICS INC | 936,079 | $13.7B | 0.15% | |
| 188 | AEISADVANCED ENERGY INDS | 175,301 | $13.6B | 0.15% | |
| 189 | MSMMSC INDL DIRECT INC | 185,558 | $13.5B | 0.15% | |
| 190 | ALSNALLISON TRANSMISSION HLDGS I | 399,054 | $13.5B | 0.15% | |
| 191 | AZTAAZENTA INC | 314,318 | $13.5B | 0.15% | |
| 192 | VECOVEECO INSTRS INC DEL | 734,099 | $13.4B | 0.15% | |
| 193 | CABOCABLE ONE INC | 15,582 | $13.3B | 0.15% | |
| 194 | BWBABCOCK & WILCOX ENTERPRISES | 2,078,707 | $13.3B | 0.15% | |
| 195 | GFLGFL ENVIRONMENTAL INC | 524,310 | $13.3B | 0.15% | |
| 196 | —TREAN INS GROUP INC | 3,891,173 | $13.2B | 0.15% | |
| 197 | CCSICONSENSUS CLOUD SOLUTIONS IN | 279,604 | $13.2B | 0.15% | |
| 198 | HLIHOULIHAN LOKEY INC | 174,314 | $13.1B | 0.15% | |
| 199 | HRMYHARMONY BIOSCIENCES HLDGS IN | 296,010 | $13.1B | 0.15% | |
| 200 | DZSIQDZS INC | 1,154,842 | $13.1B | 0.15% |