ROYCE & ASSOCIATES LP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$12.1T
Holdings
996
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRS INC | 961,585 | $144.7B | 1.20% | |
| 2 | KWRQUAKER CHEM CORP | 512,169 | $129.8B | 1.07% | |
| 3 | ENOVCOLFAX CORP | 2,685,331 | $102.7B | 0.85% | |
| 4 | KLICKULICKE & SOFFA INDS INC | 2,989,695 | $95.1B | 0.79% | |
| 5 | LNNLINDSAY CORP | 701,273 | $90.1B | 0.74% | |
| 6 | MORNMORNINGSTAR INC | 382,743 | $88.6B | 0.73% | |
| 7 | MLABMESA LABS INC | 307,253 | $88.1B | 0.73% | |
| 8 | LECOLINCOLN ELEC HLDGS INC | 757,438 | $88.1B | 0.73% | |
| 9 | ACAARCOSA INC | 1,584,682 | $87.0B | 0.72% | |
| 10 | JBTJOHN BEAN TECHNOLOGIES CORP | 735,170 | $83.7B | 0.69% | |
| 11 | KWKENNEDY-WILSON HOLDINGS INC | 4,646,226 | $83.1B | 0.69% | |
| 12 | FAROFARO TECHNOLOGIES INC | 1,157,834 | $81.8B | 0.68% | |
| 13 | IOSPINNOSPEC INC | 889,968 | $80.7B | 0.67% | |
| 14 | ALAIR LEASE CORP | 1,742,791 | $77.4B | 0.64% | |
| 15 | LCIILCI INDS | 596,175 | $77.3B | 0.64% | |
| 16 | KAIKADANT INC | 539,003 | $76.0B | 0.63% | |
| 17 | CCMPCMC MATERIALS INC | 501,035 | $75.8B | 0.63% | |
| 18 | —NATIONAL INSTRS CORP | 1,718,199 | $75.5B | 0.62% | |
| 19 | HAEHAEMONETICS CORP | 598,756 | $71.1B | 0.59% | |
| 20 | MANHMANHATTAN ASSOCS INC | 665,417 | $70.0B | 0.58% | |
| 21 | HUNHUNTSMAN CORP | 2,737,605 | $68.8B | 0.57% | |
| 22 | GNTXGENTEX CORP | 2,006,398 | $68.1B | 0.56% | |
| 23 | CRUSCIRRUS LOGIC INC | 807,773 | $66.4B | 0.55% | |
| 24 | CGNXCOGNEX CORP | 826,670 | $66.4B | 0.55% | |
| 25 | LSTRLANDSTAR SYS INC | 492,204 | $66.3B | 0.55% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 3,191,497 | $66.1B | 0.55% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 1,396,985 | $65.7B | 0.54% | |
| 28 | RLRALPH LAUREN CORP | 615,590 | $63.9B | 0.53% | |
| 29 | COHREURCOHERENT INC | 422,536 | $63.4B | 0.52% | |
| 30 | PARPAR TECHNOLOGY CORP | 1,009,209 | $63.4B | 0.52% | |
| 31 | VMIVALMONT INDS INC | 356,802 | $62.4B | 0.52% | |
| 32 | MMIMARCUS & MILLICHAP INC | 1,670,889 | $62.2B | 0.51% | |
| 33 | TECHBIO-TECHNE CORP | 190,586 | $60.5B | 0.50% | |
| 34 | JOUTJOHNSON OUTDOORS INC | 532,834 | $60.0B | 0.50% | |
| 35 | K6BKBR INC | 1,925,849 | $59.6B | 0.49% | |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC N | 100,849 | $57.9B | 0.48% | |
| 37 | LAZLAZARD LTD | 1,362,225 | $57.6B | 0.48% | |
| 38 | RSRELIANCE STEEL & ALUMINUM CO | 477,846 | $57.2B | 0.47% | |
| 39 | GCMGGCM GROSVENOR INC | 4,191,635 | $55.8B | 0.46% | |
| 40 | HUBBHUBBELL INC | 352,456 | $55.3B | 0.46% | |
| 41 | HLIOHELIOS TECHNOLOGIES INC | 1,020,095 | $54.4B | 0.45% | |
| 42 | FORRFORRESTER RESH INC | 1,277,858 | $53.5B | 0.44% | |
| 43 | IPARINTER PARFUMS INC | 875,551 | $53.0B | 0.44% | |
| 44 | MGNIMAGNITE INC | 1,715,004 | $52.7B | 0.44% | |
| 45 | MLRMILLER INDS INC TENN | 1,361,058 | $51.7B | 0.43% | |
| 46 | PAHUSDELEMENT SOLUTIONS INC | 2,867,260 | $50.8B | 0.42% | |
| 47 | UPLDUPLAND SOFTWARE INC | 1,102,115 | $50.6B | 0.42% | |
| 48 | FLIRFLIR SYS INC | 1,131,638 | $49.6B | 0.41% | |
| 49 | RG6ROGERS CORP | 316,091 | $49.1B | 0.41% | |
| 50 | ESEESCO TECHNOLOGIES INC | 465,488 | $48.0B | 0.40% | |
| 51 | MCMOELIS & CO | 998,948 | $46.7B | 0.39% | |
| 52 | MSMMSC INDL DIRECT INC | 545,381 | $46.0B | 0.38% | |
| 53 | JBSSSANFILIPPO JOHN B & SON INC | 573,034 | $45.2B | 0.37% | |
| 54 | MTXMINERALS TECHNOLOGIES INC | 724,723 | $45.0B | 0.37% | |
| 55 | WWDWOODWARD INC | 365,531 | $44.4B | 0.37% | |
| 56 | FWRDUSDFORWARD AIR CORP | 572,886 | $44.0B | 0.36% | |
| 57 | IPGPIPG PHOTONICS CORP | 193,809 | $43.4B | 0.36% | |
| 58 | ONTOONTO INNOVATION INC | 895,300 | $42.6B | 0.35% | |
| 59 | HOFTHOOKER FURNITURE CORP | 1,292,328 | $41.7B | 0.34% | |
| 60 | NPKNATIONAL PRESTO INDS INC | 452,635 | $40.0B | 0.33% | |
| 61 | SSDSIMPSON MANUFACTURING CO INC | 427,341 | $39.9B | 0.33% | |
| 62 | RILYB. RILEY FINANCIAL INC | 901,554 | $39.9B | 0.33% | |
| 63 | SMPSTANDARD MTR PRODS INC | 984,154 | $39.8B | 0.33% | |
| 64 | —COOPER TIRE & RUBR CO | 977,648 | $39.6B | 0.33% | |
| 65 | AGIALAMOS GOLD INC NEW | 4,426,344 | $38.7B | 0.32% | |
| 66 | WGOWINNEBAGO INDS INC | 629,256 | $37.7B | 0.31% | |
| 67 | SCVLSHOE CARNIVAL INC | 957,901 | $37.5B | 0.31% | |
| 68 | CRMTAMERICAS CAR-MART INC | 340,862 | $37.4B | 0.31% | |
| 69 | RBAGBPRITCHIE BROS AUCTIONEERS | 533,146 | $37.1B | 0.31% | |
| 70 | SIISPROTT INC | 1,261,153 | $36.6B | 0.30% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 476,758 | $36.3B | 0.30% | |
| 72 | YUSDALLEGHANY CORP DEL | 60,041 | $36.2B | 0.30% | |
| 73 | HLIHOULIHAN LOKEY INC | 531,067 | $35.7B | 0.30% | |
| 74 | CIR2USDCIRCOR INTL INC | 925,754 | $35.6B | 0.29% | |
| 75 | BANDBANDWIDTH INC | 229,735 | $35.3B | 0.29% | |
| 76 | FNFABRINET | 452,864 | $35.1B | 0.29% | |
| 77 | EVREVERCORE INC | 319,321 | $35.0B | 0.29% | |
| 78 | —RAVEN INDS INC | 1,038,598 | $34.4B | 0.28% | |
| 79 | FLXSFLEXSTEEL INDS INC | 979,500 | $34.3B | 0.28% | |
| 80 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,175,182 | $33.8B | 0.28% | |
| 81 | BLFSBIOLIFE SOLUTIONS INC | 845,116 | $33.7B | 0.28% | |
| 82 | FICOFAIR ISAAC CORP | 65,766 | $33.6B | 0.28% | |
| 83 | IESCIES HLDGS INC | 722,399 | $33.3B | 0.27% | |
| 84 | KEXKIRBY CORP | 638,955 | $33.1B | 0.27% | |
| 85 | CDNACAREDX INC | 455,399 | $33.0B | 0.27% | |
| 86 | RBCRBC BEARINGS INC | 183,058 | $32.8B | 0.27% | |
| 87 | RCORESOURCES CONNECTION INC | 2,591,754 | $32.6B | 0.27% | |
| 88 | PATKPATRICK INDS INC | 470,975 | $32.2B | 0.27% | |
| 89 | BCBRUNSWICK CORP | 417,890 | $31.9B | 0.26% | |
| 90 | PCCPC CONNECTION INC | 667,438 | $31.6B | 0.26% | |
| 91 | SVMKUSDSVMK INC | 1,227,145 | $31.4B | 0.26% | |
| 92 | ACLSAXCELIS TECHNOLOGIES INC | 1,075,816 | $31.3B | 0.26% | |
| 93 | AEISADVANCED ENERGY INDS | 320,936 | $31.1B | 0.26% | |
| 94 | VIRTVIRTU FINL INC | 1,234,211 | $31.1B | 0.26% | |
| 95 | COHUCOHU INC | 811,433 | $31.0B | 0.26% | |
| 96 | HCSGHEALTHCARE SVCS GROUP INC | 1,097,326 | $30.8B | 0.25% | |
| 97 | DORMDORMAN PRODS INC | 353,091 | $30.7B | 0.25% | |
| 98 | APAMARTISAN PARTNERS ASSET MGMT | 607,847 | $30.6B | 0.25% | |
| 99 | ETSYETSY INC | 171,599 | $30.5B | 0.25% | |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 224,501 | $30.4B | 0.25% |
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