ROYCE & ASSOCIATES LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$11.2T
Holdings
1,136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 451,241 | $26.5B | 0.24% | |
| 102 | RLIRLI CORP | 284,827 | $25.6B | 0.23% | |
| 103 | IPARINTER PARFUMS INC | 349,995 | $25.4B | 0.23% | |
| 104 | FMFFORMFACTOR INC | 978,427 | $25.4B | 0.23% | |
| 105 | GIIIG-III APPAREL GROUP LTD | 757,077 | $25.4B | 0.23% | |
| 106 | COHUCOHU INC | 1,107,818 | $25.3B | 0.23% | |
| 107 | BCPCBALCHEM CORP | 247,549 | $25.2B | 0.22% | |
| 108 | WBSWEBSTER FINL CORP CONN | 471,486 | $25.2B | 0.22% | |
| 109 | —BMC STK HLDGS INC | 861,490 | $24.7B | 0.22% | |
| 110 | AMRCAMERESCO INC | 1,399,747 | $24.5B | 0.22% | |
| 111 | SEICSEI INVESTMENTS CO | 372,369 | $24.4B | 0.22% | |
| 112 | CCNECNB FINL CORP PA | 733,935 | $24.0B | 0.21% | |
| 113 | AGOASSURED GUARANTY LTD | 488,150 | $23.9B | 0.21% | |
| 114 | TRCTEJON RANCH CO | 1,496,410 | $23.9B | 0.21% | |
| 115 | FRPHFRP HLDGS INC | 479,818 | $23.9B | 0.21% | |
| 116 | HPHELMERICH & PAYNE INC | 522,602 | $23.7B | 0.21% | |
| 117 | CRMTAMERICAS CAR MART INC | 215,046 | $23.6B | 0.21% | |
| 118 | —TRUSTCO BK CORP N Y | 2,714,010 | $23.5B | 0.21% | |
| 119 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,593,582 | $23.4B | 0.21% | |
| 120 | TRTOOTSIE ROLL INDS INC | 685,541 | $23.4B | 0.21% | |
| 121 | CACCAMDEN NATL CORP | 507,914 | $23.4B | 0.21% | |
| 122 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,714,851 | $23.4B | 0.21% | |
| 123 | DGIIDIGI INTL INC | 1,307,671 | $23.2B | 0.21% | |
| 124 | ACLSAXCELIS TECHNOLOGIES INC | 957,170 | $23.1B | 0.21% | |
| 125 | PARPAR TECHNOLOGY CORP | 748,357 | $23.0B | 0.21% | |
| 126 | POOLPOOL CORPORATION | 107,307 | $22.8B | 0.20% | |
| 127 | EBFENNIS INC | 1,040,774 | $22.5B | 0.20% | |
| 128 | BOHBANK HAWAII CORP | 235,120 | $22.4B | 0.20% | |
| 129 | CHCOCITY HLDG CO | 271,201 | $22.2B | 0.20% | |
| 130 | SGRYSURGERY PARTNERS INC | 1,414,716 | $22.1B | 0.20% | |
| 131 | MERCMERCER INTL INC | 1,778,279 | $21.9B | 0.20% | |
| 132 | ATRAPTARGROUP INC | 188,801 | $21.8B | 0.19% | |
| 133 | SMHISEACOR MARINE HLDGS INC | 1,577,279 | $21.8B | 0.19% | |
| 134 | CNTCENTURY CASINOS INC | 2,730,262 | $21.6B | 0.19% | |
| 135 | PAHUSDELEMENT SOLUTIONS INC | 1,849,549 | $21.6B | 0.19% | |
| 136 | UPLDUPLAND SOFTWARE INC | 600,815 | $21.5B | 0.19% | |
| 137 | IESCIES HLDGS INC | 835,844 | $21.4B | 0.19% | |
| 138 | FSVFIRSTSERVICE CORP NEW | 230,206 | $21.4B | 0.19% | |
| 139 | WMKWEIS MKTS INC | 524,700 | $21.2B | 0.19% | |
| 140 | MTSIMACOM TECH SOLUTIONS HLDGS I | 792,548 | $21.1B | 0.19% | |
| 141 | NKSHNATIONAL BANKSHARES INC VA | 467,789 | $21.0B | 0.19% | |
| 142 | BOOMDMC GLOBAL INC | 465,599 | $20.9B | 0.19% | |
| 143 | MEIMETHODE ELECTRS INC | 529,601 | $20.8B | 0.19% | |
| 144 | —FORTERRA INC | 1,801,908 | $20.8B | 0.19% | |
| 145 | AGXARGAN INC | 517,834 | $20.8B | 0.19% | |
| 146 | CCFEURCHASE CORP | 174,331 | $20.7B | 0.18% | |
| 147 | —TRISTATE CAP HLDGS INC | 784,127 | $20.5B | 0.18% | |
| 148 | —KEMET CORP | 755,969 | $20.4B | 0.18% | |
| 149 | TSBKTIMBERLAND BANCORP INC | 684,449 | $20.4B | 0.18% | |
| 150 | MANMANPOWERGROUP INC | 207,200 | $20.1B | 0.18% | |
| 151 | SANMSANMINA CORPORATION | 580,148 | $19.9B | 0.18% | |
| 152 | HTOSJW GROUP | 279,481 | $19.9B | 0.18% | |
| 153 | NVMINOVA MEASURING INSTRUMENTS L | 524,924 | $19.9B | 0.18% | |
| 154 | RILYB RILEY FINL INC | 787,036 | $19.8B | 0.18% | |
| 155 | SAVESPIRIT AIRLS INC | 491,629 | $19.8B | 0.18% | |
| 156 | WTHWORTHINGTON INDS INC | 468,727 | $19.8B | 0.18% | |
| 157 | UNFUNIFIRST CORP MASS | 96,130 | $19.4B | 0.17% | |
| 158 | CNSCOHEN & STEERS INC | 307,433 | $19.3B | 0.17% | |
| 159 | XXYCROSS CTRY HEALTHCARE INC | 1,626,161 | $18.9B | 0.17% | |
| 160 | ENQENTEGRIS INC | 376,316 | $18.9B | 0.17% | |
| 161 | TRNTRINITY INDS INC | 850,231 | $18.8B | 0.17% | |
| 162 | HEIHEICO CORP NEW | 210,256 | $18.8B | 0.17% | |
| 163 | FLXSFLEXSTEEL INDS INC | 942,100 | $18.8B | 0.17% | |
| 164 | PATKPATRICK INDS INC | 354,744 | $18.6B | 0.17% | |
| 165 | HRIHERC HLDGS INC | 379,188 | $18.6B | 0.17% | |
| 166 | IVCUSDINVACARE CORP | 2,046,292 | $18.5B | 0.16% | |
| 167 | GNRCGENERAC HLDGS INC | 182,763 | $18.4B | 0.16% | |
| 168 | —BONANZA CREEK ENERGY INC | 784,599 | $18.3B | 0.16% | |
| 169 | —AQUA AMERICA INC | 387,269 | $18.2B | 0.16% | |
| 170 | COHRII VI INC | 538,727 | $18.1B | 0.16% | |
| 171 | WDWALKER & DUNLOP INC | 280,119 | $18.1B | 0.16% | |
| 172 | JKHYHENRY JACK & ASSOC INC | 123,196 | $17.9B | 0.16% | |
| 173 | —SPARTAN MTRS INC | 990,140 | $17.9B | 0.16% | |
| 174 | GENCGENCOR INDS INC | 1,532,858 | $17.9B | 0.16% | |
| 175 | MGRCMCGRATH RENTCORP | 229,836 | $17.6B | 0.16% | |
| 176 | NDSNNORDSON CORP | 105,949 | $17.3B | 0.15% | |
| 177 | SONSONOCO PRODS CO | 279,207 | $17.2B | 0.15% | |
| 178 | SENEASENECA FOODS CORP NEW | 421,921 | $17.2B | 0.15% | |
| 179 | EBSEMERGENT BIOSOLUTIONS INC | 316,927 | $17.1B | 0.15% | |
| 180 | —ERA GROUP INC | 1,675,447 | $17.0B | 0.15% | |
| 181 | RGAREINSURANCE GRP OF AMERICA I | 103,711 | $16.9B | 0.15% | |
| 182 | —HERTZ GLOBAL HLDGS INC | 1,072,728 | $16.9B | 0.15% | |
| 183 | —R1 RCM INC | 1,301,642 | $16.9B | 0.15% | |
| 184 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 535,658 | $16.8B | 0.15% | |
| 185 | LZBLA Z BOY INC | 529,638 | $16.7B | 0.15% | |
| 186 | VPGVISHAY PRECISION GROUP INC | 487,179 | $16.6B | 0.15% | |
| 187 | HTHHILLTOP HOLDINGS INC | 664,100 | $16.6B | 0.15% | |
| 188 | —GP STRATEGIES CORP | 1,231,099 | $16.3B | 0.15% | |
| 189 | NVGSNAVIGATOR HOLDINGS LTD | 1,202,673 | $16.2B | 0.14% | |
| 190 | MTDRMATADOR RES CO | 893,112 | $16.0B | 0.14% | |
| 191 | FISIFINANCIAL INSTNS INC | 499,783 | $16.0B | 0.14% | |
| 192 | SRISTONERIDGE INC | 547,049 | $16.0B | 0.14% | |
| 193 | MKTXMARKETAXESS HLDGS INC | 42,221 | $16.0B | 0.14% | |
| 194 | HRCHILL ROM HLDGS INC | 140,525 | $16.0B | 0.14% | |
| 195 | PLABPHOTRONICS INC | 1,008,894 | $15.9B | 0.14% | |
| 196 | —KRATON CORPORATION | 626,644 | $15.9B | 0.14% | |
| 197 | AVYAUSDAVAYA HLDGS CORP | 1,174,737 | $15.9B | 0.14% | |
| 198 | ROADCONSTRUCTION PARTNERS INC | 939,942 | $15.9B | 0.14% | |
| 199 | NRIMNORTHRIM BANCORP INC | 410,797 | $15.7B | 0.14% | |
| 200 | —AVID TECHNOLOGY INC | 1,825,674 | $15.7B | 0.14% |