ROYCE & ASSOCIATES LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.8B
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGYSAGILYSYS INC | 199,228 | $13.2B | 134.21% | |
| 202 | GSMFERROGLOBE PLC | 2,514,732 | $13.1B | 133.15% | |
| 203 | DCODUCOMMUN INC DEL | 298,513 | $13.0B | 132.26% | |
| 204 | DNBDUN & BRADSTREET HLDGS INC | 1,294,445 | $12.9B | 131.68% | |
| 205 | BPOPPOPULAR INC | 204,258 | $12.9B | 131.06% | |
| 206 | CIVICIVITAS RESOURCES INC | 158,886 | $12.8B | 130.84% | |
| 207 | MSMMSC INDL DIRECT INC | 130,670 | $12.8B | 130.60% | |
| 208 | CTSCTS CORP | 307,065 | $12.8B | 130.51% | |
| 209 | ATDATI INC | 308,800 | $12.7B | 129.40% | |
| 210 | LYTSLSI INDS INC OHIO | 796,597 | $12.6B | 128.81% | |
| 211 | MCMOELIS & CO | 279,247 | $12.6B | 128.33% | |
| 212 | BHFBRIGHTHOUSE FINL INC | 256,576 | $12.6B | 127.86% | |
| 213 | ASPNASPEN AEROGELS INC | 1,459,349 | $12.6B | 127.80% | |
| 214 | MHOM/I HOMES INC | 148,489 | $12.5B | 127.07% | |
| 215 | AOSLALPHA & OMEGA SEMICONDUCTOR | 416,579 | $12.4B | 126.58% | |
| 216 | FAFFIRST AMERN FINL CORP | 219,441 | $12.4B | 126.23% | |
| 217 | MGNIMAGNITE INC | 1,638,168 | $12.4B | 125.77% | |
| 218 | LXFRLUXFER HLDGS PLC | 946,420 | $12.3B | 125.76% | |
| 219 | HP5AEQUITY COMWLTH | 671,319 | $12.3B | 125.58% | |
| 220 | DBIDESIGNER BRANDS INC | 972,497 | $12.3B | 125.36% | |
| 221 | DDSDILLARDS INC | 37,038 | $12.3B | 124.76% | |
| 222 | GTLSCHART INDS INC | 72,418 | $12.2B | 124.71% | |
| 223 | ROCKGIBRALTAR INDS INC | 180,629 | $12.2B | 124.17% | |
| 224 | PRAAPRA GROUP INC | 630,733 | $12.1B | 123.38% | |
| 225 | EVREVERCORE INC | 87,841 | $12.1B | 123.33% | |
| 226 | GTXGARRETT MOTION INC | 1,536,416 | $12.1B | 123.28% | |
| 227 | NGVTINGEVITY CORP | 254,009 | $12.1B | 123.14% | |
| 228 | RYIRYERSON HLDG CORP | 413,366 | $12.0B | 122.44% | |
| 229 | ODP1THE ODP CORP | 258,878 | $11.9B | 121.66% | |
| 230 | THRYTHRYV HLDGS INC | 635,910 | $11.9B | 121.54% | |
| 231 | EVCENTRAVISION COMMUNICATIONS C | 3,267,052 | $11.9B | 121.42% | |
| 232 | AUBATLANTIC UN BANKSHARES CORP | 412,014 | $11.9B | 120.74% | |
| 233 | AEISADVANCED ENERGY INDS | 114,316 | $11.8B | 120.04% | |
| 234 | HCQAMN HEALTHCARE SVCS INC | 137,486 | $11.7B | 119.25% | |
| 235 | PLUSEPLUS INC | 184,270 | $11.7B | 119.18% | |
| 236 | RMBS*RAMBUS INC DEL | 209,661 | $11.7B | 119.10% | |
| 237 | JBLJABIL INC | 91,058 | $11.6B | 117.65% | |
| 238 | BHEBENCHMARK ELECTRS INC | 475,970 | $11.5B | 117.58% | |
| 239 | NOMDNOMAD FOODS LTD | 754,465 | $11.5B | 116.92% | |
| 240 | VREXVAREX IMAGING CORP | 608,913 | $11.4B | 116.50% | |
| 241 | FHIFEDERATED HERMES INC | 336,000 | $11.4B | 115.88% | |
| 242 | OTXOPEN TEXT CORP | 323,849 | $11.4B | 115.74% | |
| 243 | CLFDCLEARFIELD INC | 393,543 | $11.3B | 114.84% | |
| 244 | —AMTECH SYS INC | 1,478,680 | $11.3B | 114.73% | |
| 245 | VTOLBRISTOW GROUP INC | 397,364 | $11.2B | 113.98% | |
| 246 | BLMNBLOOMIN BRANDS INC | 453,547 | $11.2B | 113.56% | |
| 247 | 7SUSUMMIT MATLS INC | 358,117 | $11.2B | 113.55% | |
| 248 | AROCARCHROCK INC | 882,908 | $11.1B | 113.28% | |
| 249 | WSCWILLSCOT MOBIL MINI HLDNG CO | 266,638 | $11.1B | 112.92% | |
| 250 | FRPHFRP HLDGS INC | 205,396 | $11.1B | 112.88% | |
| 251 | RMRRMR GROUP INC | 450,664 | $11.1B | 112.52% | |
| 252 | FLEXFLEX LTD | 408,681 | $11.0B | 112.28% | |
| 253 | 0J7QIAC INC | 218,817 | $11.0B | 112.28% | |
| 254 | OOMAOOMA INC | 846,368 | $11.0B | 112.13% | |
| 255 | BCMLBAYCOM CORP | 566,806 | $10.9B | 110.87% | |
| 256 | BUWABIO RAD LABS INC | 30,329 | $10.9B | 110.70% | |
| 257 | MOHMOLINA HEALTHCARE INC | 33,136 | $10.9B | 110.63% | |
| 258 | CARSCARS COM INC | 639,631 | $10.8B | 109.81% | |
| 259 | —LUNA INNOVATIONS INC | 1,839,552 | $10.8B | 109.76% | |
| 260 | SNDRSCHNEIDER NATIONAL INC | 389,009 | $10.8B | 109.68% | |
| 261 | TIPTTIPTREE INC | 640,960 | $10.7B | 109.39% | |
| 262 | GDXJVANECK ETF TRUST | 331,926 | $10.7B | 108.93% | |
| 263 | SANMSANMINA CORPORATION | 196,629 | $10.7B | 108.68% | |
| 264 | AAOIAPPLIED OPTOELECTRONICS INC | 964,615 | $10.6B | 107.75% | |
| 265 | TBITRUEBLUE INC | 720,022 | $10.6B | 107.55% | |
| 266 | ETDETHAN ALLEN INTERIORS INC | 352,136 | $10.5B | 107.21% | |
| 267 | CSWCSW INDUSTRIALS INC | 59,900 | $10.5B | 106.88% | |
| 268 | CHRDCHORD ENERGY CORPORATION | 64,471 | $10.4B | 106.39% | |
| 269 | LMBLIMBACH HLDGS INC | 328,644 | $10.4B | 106.18% | |
| 270 | ARCBARCBEST CORP | 102,575 | $10.4B | 106.17% | |
| 271 | RDNTRADNET INC | 369,635 | $10.4B | 106.11% | |
| 272 | ORNORION GROUP HLDGS INC | 1,935,035 | $10.4B | 105.61% | |
| 273 | SLPSIMULATIONS PLUS INC | 248,321 | $10.4B | 105.44% | |
| 274 | STNGSCORPIO TANKERS INC | 191,081 | $10.3B | 105.30% | |
| 275 | VRTVERTIV HOLDINGS CO | 277,341 | $10.3B | 105.06% | |
| 276 | JILLJ JILL INC | 348,385 | $10.3B | 105.01% | |
| 277 | —INTEVAC INC | 3,286,806 | $10.2B | 104.08% | |
| 278 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,165,004 | $10.2B | 103.80% | |
| 279 | PHMPULTE GROUP INC | 137,582 | $10.2B | 103.73% | |
| 280 | HRIHERC HLDGS INC | 85,540 | $10.2B | 103.60% | |
| 281 | GHMGRAHAM CORP | 603,511 | $10.0B | 102.01% | |
| 282 | LAKELAKELAND INDS INC | 664,178 | $10.0B | 101.92% | |
| 283 | PRVAPRIVIA HEALTH GROUP INC | 434,400 | $10.0B | 101.74% | |
| 284 | RESRPC INC | 1,116,000 | $10.0B | 101.60% | |
| 285 | SKWDSKYWARD SPECIALTY INS GROUP | 364,543 | $10.0B | 101.56% | |
| 286 | BOKFBOK FINL CORP | 124,610 | $10.0B | 101.48% | |
| 287 | MATVMATIV HOLDINGS INC | 697,341 | $9.9B | 101.26% | |
| 288 | KNKNOWLES CORP | 669,444 | $9.9B | 100.95% | |
| 289 | ASCARDMORE SHIPPING CORP | 758,306 | $9.9B | 100.46% | |
| 290 | STVNSTEVANATO GROUP S P A | 331,630 | $9.9B | 100.36% | |
| 291 | SBOWEURSILVERBOW RES INC | 272,939 | $9.8B | 99.42% | |
| 292 | SEISOLARIS OILFIELD INFRASTRUCT | 915,926 | $9.8B | 99.42% | |
| 293 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 649,229 | $9.8B | 99.29% | |
| 294 | SHYFSHYFT GROUP INC | 650,779 | $9.7B | 99.20% | |
| 295 | TTECTTEC HLDGS INC | 371,062 | $9.7B | 99.07% | |
| 296 | HBTHBT FINL INC. | 533,079 | $9.7B | 99.01% | |
| 297 | FAROFARO TECHNOLOGIES INC | 638,389 | $9.7B | 99.00% | |
| 298 | FWRDUSDFORWARD AIR CORP | 141,391 | $9.7B | 98.97% | |
| 299 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 213,631 | $9.7B | 98.65% | |
| 300 | TRNTRINITY INDS INC | 395,510 | $9.6B | 98.06% |