ROYCE & ASSOCIATES LP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.8B
Holdings
929
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWN1EURSOUTHWESTERN ENERGY CO | 1,413,232 | $8.6B | 97.81% | |
| 302 | TOWNTOWNEBANK PORTSMOUTH VA | 321,070 | $8.6B | 97.41% | |
| 303 | TG7TRIUMPH GROUP INC NEW | 994,003 | $8.5B | 96.55% | |
| 304 | OGNORGANON & CO | 364,009 | $8.5B | 96.32% | |
| 305 | —MANITEX INTL INC | 1,482,824 | $8.5B | 96.09% | |
| 306 | CVGICOMMERCIAL VEH GROUP INC | 1,887,997 | $8.5B | 96.08% | |
| 307 | KNKNOWLES CORP | 695,349 | $8.5B | 95.69% | |
| 308 | PWIPOWER INTEGRATIONS INC | 131,408 | $8.5B | 95.58% | |
| 309 | CPRXCATALYST PHARMACEUTICALS INC | 658,547 | $8.4B | 95.54% | |
| 310 | PDFSPDF SOLUTIONS INC | 342,800 | $8.4B | 95.09% | |
| 311 | BCPCBALCHEM CORP | 68,346 | $8.3B | 93.97% | |
| 312 | OOMAOOMA INC | 674,919 | $8.3B | 93.88% | |
| 313 | XPOXPO LOGISTICS INC | 186,020 | $8.3B | 93.66% | |
| 314 | NOMDNOMAD FOODS LTD | 574,465 | $8.2B | 92.24% | |
| 315 | CHS1USDCHICOS FAS INC | 1,682,526 | $8.1B | 92.08% | |
| 316 | VTOLBRISTOW GROUP INC | 346,464 | $8.1B | 92.03% | |
| 317 | LFUSLITTELFUSE INC | 40,871 | $8.1B | 91.84% | |
| 318 | JILLJ JILL INC | 483,003 | $8.0B | 90.73% | |
| 319 | —PCTEL INC | 1,695,127 | $8.0B | 90.48% | |
| 320 | CHRDCHORD ENERGY CORPORATION | 57,986 | $7.9B | 89.69% | |
| 321 | ETDETHAN ALLEN INTERIORS INC | 373,525 | $7.9B | 89.29% | |
| 322 | EVREVERCORE INC | 95,836 | $7.9B | 89.14% | |
| 323 | BHFBRIGHTHOUSE FINL INC | 180,901 | $7.9B | 88.83% | |
| 324 | BLMNBLOOMIN BRANDS INC | 427,897 | $7.8B | 88.69% | |
| 325 | ARCBARCBEST CORP | 107,559 | $7.8B | 88.47% | |
| 326 | APGAPI GROUP CORP | 589,200 | $7.8B | 88.42% | |
| 327 | WWWWOLVERINE WORLD WIDE INC | 501,468 | $7.7B | 87.28% | |
| 328 | NVEEUSDNV5 GLOBAL INC | 62,070 | $7.7B | 86.92% | |
| 329 | FIXCOMFORT SYS USA INC | 78,938 | $7.7B | 86.88% | |
| 330 | JBLJABIL INC | 132,834 | $7.7B | 86.69% | |
| 331 | TBITRUEBLUE INC | 401,253 | $7.7B | 86.58% | |
| 332 | UFIUNIFI INC | 799,006 | $7.6B | 85.93% | |
| 333 | KTBKONTOOR BRANDS INC | 225,547 | $7.6B | 85.73% | |
| 334 | EXPOEXPONENT INC | 86,400 | $7.6B | 85.66% | |
| 335 | WNEBWESTERN NEW ENG BANCORP INC | 930,390 | $7.6B | 85.54% | |
| 336 | FLEXFLEX LTD | 449,581 | $7.5B | 84.70% | |
| 337 | GTXGARRETT MOTION INC | 1,323,804 | $7.5B | 84.58% | |
| 338 | TROXTRONOX HOLDINGS PLC | 607,642 | $7.4B | 84.18% | |
| 339 | LYTSLSI INDS INC OHIO | 967,597 | $7.4B | 84.15% | |
| 340 | AGOASSURED GUARANTY LTD | 152,723 | $7.4B | 83.67% | |
| 341 | CMBMCAMBIUM NETWORKS CORP | 435,281 | $7.4B | 83.29% | |
| 342 | RMRRMR GROUP INC | 309,466 | $7.3B | 82.90% | |
| 343 | SITMSITIME CORP | 92,770 | $7.3B | 82.60% | |
| 344 | NEWTNEWTEK BUSINESS SVCS CORP | 446,205 | $7.3B | 82.35% | |
| 345 | MACMACERICH CO | 915,487 | $7.3B | 82.20% | |
| 346 | SNDRSCHNEIDER NATIONAL INC | 358,025 | $7.3B | 82.19% | |
| 347 | 4DHDANA INC | 632,983 | $7.2B | 81.82% | |
| 348 | PLUSEPLUS INC | 173,722 | $7.2B | 81.60% | |
| 349 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,063,368 | $7.2B | 81.28% | |
| 350 | CSWCSW INDUSTRIALS INC | 60,000 | $7.2B | 81.28% | |
| 351 | LEGHLEGACY HOUSING CORP | 417,998 | $7.2B | 81.07% | |
| 352 | AXTIAXT INC | 1,068,500 | $7.2B | 80.96% | |
| 353 | MHOM/I HOMES INC | 197,473 | $7.2B | 80.90% | |
| 354 | JWNUSDNORDSTROM INC | 426,051 | $7.1B | 80.61% | |
| 355 | ALGTALLEGIANT TRAVEL CO | 97,325 | $7.1B | 80.32% | |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 526,522 | $7.1B | 80.20% | |
| 357 | CWHCAMPING WORLD HLDGS INC | 279,113 | $7.1B | 79.92% | |
| 358 | CXTCRANE HLDGS CO | 80,672 | $7.1B | 79.86% | |
| 359 | HTDCORCEPT THERAPEUTICS INC | 272,713 | $7.0B | 79.07% | |
| 360 | TIPTTIPTREE INC | 647,360 | $7.0B | 78.77% | |
| 361 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $6.9B | 78.20% | |
| 362 | TMHCTAYLOR MORRISON HOME CORP | 295,637 | $6.9B | 77.96% | |
| 363 | LINCLINCOLN EDL SVCS CORP | 1,260,886 | $6.9B | 77.56% | |
| 364 | MCSMARCUS CORP DEL | 491,388 | $6.8B | 77.18% | |
| 365 | CAMTCAMTEK LTD | 294,176 | $6.8B | 77.08% | |
| 366 | MGNIMAGNITE INC | 1,036,350 | $6.8B | 77.00% | |
| 367 | ROFKFORCE INC | 115,213 | $6.8B | 76.41% | |
| 368 | TRCTEJON RANCH CO | 468,812 | $6.8B | 76.34% | |
| 369 | FIVEFIVE BELOW INC | 48,992 | $6.7B | 76.27% | |
| 370 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 306,366 | $6.7B | 75.95% | |
| 371 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,522,305 | $6.7B | 75.40% | |
| 372 | FYBRFRONTIER COMMUNICATIONS PARE | 283,920 | $6.7B | 75.22% | |
| 373 | DSKEUSDDASEKE INC | 1,226,320 | $6.6B | 75.02% | |
| 374 | TTMITTM TECHNOLOGIES INC | 503,202 | $6.6B | 75.00% | |
| 375 | HLITHARMONIC INC | 506,900 | $6.6B | 74.92% | |
| 376 | NDLSUSDNOODLES & CO | 1,407,818 | $6.6B | 74.83% | |
| 377 | NEONEOGENOMICS INC | 766,750 | $6.6B | 74.66% | |
| 378 | WERNWERNER ENTERPRISES INC | 175,116 | $6.6B | 74.45% | |
| 379 | EMEEMCOR GROUP INC | 56,752 | $6.6B | 74.12% | |
| 380 | DHXDHI GROUP INC | 1,215,814 | $6.5B | 73.97% | |
| 381 | SUXTD SYNNEX CORPORATION | 80,519 | $6.5B | 73.92% | |
| 382 | —LAZYDAYS HLDGS INC | 483,911 | $6.5B | 73.88% | |
| 383 | STVNSTEVANATO GROUP S P A | 385,537 | $6.5B | 73.86% | |
| 384 | MXLMAXLINEAR INC | 198,696 | $6.5B | 73.29% | |
| 385 | ALEXALEXANDER & BALDWIN INC NEW | 388,942 | $6.4B | 72.93% | |
| 386 | KIDSORTHOPEDIATRICS CORP | 139,523 | $6.4B | 72.80% | |
| 387 | VABKVIRGINIA NATL BANKSHARES COR | 198,450 | $6.4B | 72.80% | |
| 388 | —XPERI HOLDING CORP | 454,812 | $6.4B | 72.72% | |
| 389 | ULHUNIVERSAL LOGISTICS HLDGS IN | 202,700 | $6.4B | 72.71% | |
| 390 | SBOWEURSILVERBOW RES INC | 237,633 | $6.4B | 72.24% | |
| 391 | RLGTRADIANT LOGISTICS INC | 1,120,328 | $6.4B | 72.09% | |
| 392 | PHMPULTE GROUP INC | 169,872 | $6.4B | 72.03% | |
| 393 | QCRHQCR HOLDINGS INC | 124,961 | $6.4B | 71.99% | |
| 394 | TMDXTRANSMEDICS GROUP INC | 152,000 | $6.3B | 71.74% | |
| 395 | 07SSECUREWORKS CORP | 780,588 | $6.3B | 71.06% | |
| 396 | UNVREURUNIVAR SOLUTIONS INC | 276,207 | $6.3B | 71.03% | |
| 397 | ERIEERIE INDTY CO | 28,200 | $6.3B | 70.89% | |
| 398 | AXNX*AXONICS INC | 89,000 | $6.3B | 70.89% | |
| 399 | CARSCARS COM INC | 542,092 | $6.2B | 70.50% | |
| 400 | SKTTANGER FACTORY OUTLET CTRS I | 451,104 | $6.2B | 69.78% |