ROYCE & ASSOCIATES LP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$12.1B
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 | 1195.41% | |
| 2 | KWRQUAKER CHEM CORP | 512,169 | $129.8B | 1072.37% | |
| 3 | ENOVCOLFAX CORP | 2,685,331 | $102.7B | 848.51% | |
| 4 | KLICKULICKE & SOFFA INDS INC | 2,989,695 | $95.1B | 785.83% | |
| 5 | LNNLINDSAY CORP | 701,273 | $90.1B | 744.38% | |
| 6 | MORNMORNINGSTAR INC | 382,743 | $88.6B | 732.37% | |
| 7 | MLABMESA LABS INC | 307,253 | $88.1B | 727.73% | |
| 8 | LECOLINCOLN ELEC HLDGS INC | 757,438 | $88.1B | 727.58% | |
| 9 | ACAARCOSA INC | 1,584,682 | $87.0B | 719.27% | |
| 10 | JBTJOHN BEAN TECHNOLOGIES CORP | 735,170 | $83.7B | 691.73% | |
| 11 | KWKENNEDY-WILSON HOLDINGS INC | 4,646,226 | $83.1B | 686.83% | |
| 12 | FAROFARO TECHNOLOGIES INC | 1,157,834 | $81.8B | 675.73% | |
| 13 | IOSPINNOSPEC INC | 889,968 | $80.7B | 667.21% | |
| 14 | ALAIR LEASE CORP | 1,742,791 | $77.4B | 639.68% | |
| 15 | LCIILCI INDS | 596,175 | $77.3B | 638.83% | |
| 16 | KAIKADANT INC | 539,003 | $76.0B | 627.90% | |
| 17 | CCMPCMC MATERIALS INC | 501,035 | $75.8B | 626.40% | |
| 18 | —NATIONAL INSTRS CORP | 1,718,199 | $75.5B | 623.84% | |
| 19 | HAEHAEMONETICS CORP | 598,756 | $71.1B | 587.52% | |
| 20 | MANHMANHATTAN ASSOCS INC | 665,417 | $70.0B | 578.32% | |
| 21 | HUNHUNTSMAN CORP | 2,737,605 | $68.8B | 568.69% | |
| 22 | GNTXGENTEX CORP | 2,006,398 | $68.1B | 562.52% | |
| 23 | CRUSCIRRUS LOGIC INC | 807,773 | $66.4B | 548.66% | |
| 24 | CGNXCOGNEX CORP | 826,670 | $66.4B | 548.41% | |
| 25 | LSTRLANDSTAR SYS INC | 492,204 | $66.3B | 547.67% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 3,191,497 | $66.1B | 546.15% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 1,396,985 | $65.7B | 543.11% | |
| 28 | RLRALPH LAUREN CORP | 615,590 | $63.9B | 527.69% | |
| 29 | COHREURCOHERENT INC | 422,536 | $63.4B | 523.79% | |
| 30 | PARPAR TECHNOLOGY CORP | 1,009,209 | $63.4B | 523.61% | |
| 31 | VMIVALMONT INDS INC | 356,802 | $62.4B | 515.74% | |
| 32 | MMIMARCUS & MILLICHAP INC | 1,670,889 | $62.2B | 514.02% | |
| 33 | TECHBIO-TECHNE CORP | 190,586 | $60.5B | 500.09% | |
| 34 | JOUTJOHNSON OUTDOORS INC | 532,834 | $60.0B | 495.89% | |
| 35 | K6BKBR INC | 1,925,849 | $59.6B | 492.20% | |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC N | 100,849 | $57.9B | 478.55% | |
| 37 | LAZLAZARD LTD | 1,362,225 | $57.6B | 476.13% | |
| 38 | RSRELIANCE STEEL & ALUMINUM CO | 477,846 | $57.2B | 472.83% | |
| 39 | GCMGGCM GROSVENOR INC | 4,191,635 | $55.8B | 461.35% | |
| 40 | HUBBHUBBELL INC | 352,456 | $55.3B | 456.63% | |
| 41 | HLIOHELIOS TECHNOLOGIES INC | 1,020,095 | $54.4B | 449.19% | |
| 42 | FORRFORRESTER RESH INC | 1,277,858 | $53.5B | 442.42% | |
| 43 | IPARINTER PARFUMS INC | 875,551 | $53.0B | 437.63% | |
| 44 | MGNIMAGNITE INC | 1,715,004 | $52.7B | 435.20% | |
| 45 | MLRMILLER INDS INC TENN | 1,361,058 | $51.7B | 427.59% | |
| 46 | PAHUSDELEMENT SOLUTIONS INC | 2,867,260 | $50.8B | 420.07% | |
| 47 | UPLDUPLAND SOFTWARE INC | 1,102,115 | $50.6B | 417.91% | |
| 48 | FLIRFLIR SYS INC | 1,131,638 | $49.6B | 409.85% | |
| 49 | RG6ROGERS CORP | 316,091 | $49.1B | 405.60% | |
| 50 | ESEESCO TECHNOLOGIES INC | 465,488 | $48.0B | 397.02% | |
| 51 | MCMOELIS & CO | 998,948 | $46.7B | 385.97% | |
| 52 | MSMMSC INDL DIRECT INC | 545,381 | $46.0B | 380.31% | |
| 53 | JBSSSANFILIPPO JOHN B & SON INC | 573,034 | $45.2B | 373.40% | |
| 54 | MTXMINERALS TECHNOLOGIES INC | 724,723 | $45.0B | 372.00% | |
| 55 | WWDWOODWARD INC | 365,531 | $44.4B | 367.07% | |
| 56 | FWRDUSDFORWARD AIR CORP | 572,886 | $44.0B | 363.75% | |
| 57 | IPGPIPG PHOTONICS CORP | 193,809 | $43.4B | 358.39% | |
| 58 | ONTOONTO INNOVATION INC | 895,300 | $42.6B | 351.77% | |
| 59 | HOFTHOOKER FURNITURE CORP | 1,292,328 | $41.7B | 344.39% | |
| 60 | NPKNATIONAL PRESTO INDS INC | 452,635 | $40.0B | 330.74% | |
| 61 | SSDSIMPSON MANUFACTURING CO INC | 427,341 | $39.9B | 329.98% | |
| 62 | RILYB. RILEY FINANCIAL INC | 901,554 | $39.9B | 329.42% | |
| 63 | SMPSTANDARD MTR PRODS INC | 984,154 | $39.8B | 329.03% | |
| 64 | —COOPER TIRE & RUBR CO | 977,648 | $39.6B | 327.17% | |
| 65 | AGIALAMOS GOLD INC NEW | 4,426,344 | $38.7B | 319.51% | |
| 66 | WGOWINNEBAGO INDS INC | 629,256 | $37.7B | 311.66% | |
| 67 | SCVLSHOE CARNIVAL INC | 957,901 | $37.5B | 310.12% | |
| 68 | CRMTAMERICAS CAR-MART INC | 340,862 | $37.4B | 309.37% | |
| 69 | RBAGBPRITCHIE BROS AUCTIONEERS | 533,146 | $37.1B | 306.39% | |
| 70 | SIISPROTT INC | 1,261,153 | $36.6B | 302.58% | |
| 71 | IEIINSIGHT ENTERPRISES INC | 476,758 | $36.3B | 299.76% | |
| 72 | YUSDALLEGHANY CORP DEL | 60,041 | $36.2B | 299.50% | |
| 73 | HLIHOULIHAN LOKEY INC | 531,067 | $35.7B | 295.02% | |
| 74 | CIR2USDCIRCOR INTL INC | 925,754 | $35.6B | 294.05% | |
| 75 | BANDBANDWIDTH INC | 229,735 | $35.3B | 291.71% | |
| 76 | FNFABRINET | 452,864 | $35.1B | 290.35% | |
| 77 | EVREVERCORE INC | 319,321 | $35.0B | 289.29% | |
| 78 | —RAVEN INDS INC | 1,038,598 | $34.4B | 283.98% | |
| 79 | FLXSFLEXSTEEL INDS INC | 979,500 | $34.3B | 283.03% | |
| 80 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,175,182 | $33.8B | 278.95% | |
| 81 | BLFSBIOLIFE SOLUTIONS INC | 845,116 | $33.7B | 278.56% | |
| 82 | FICOFAIR ISAAC CORP | 65,766 | $33.6B | 277.71% | |
| 83 | IESCIES HLDGS INC | 722,399 | $33.3B | 274.82% | |
| 84 | KEXKIRBY CORP | 638,955 | $33.1B | 273.65% | |
| 85 | CDNACAREDX INC | 455,399 | $33.0B | 272.63% | |
| 86 | RBCRBC BEARINGS INC | 183,058 | $32.8B | 270.82% | |
| 87 | RCORESOURCES CONNECTION INC | 2,591,754 | $32.6B | 269.19% | |
| 88 | PATKPATRICK INDS INC | 470,975 | $32.2B | 266.00% | |
| 89 | BCBRUNSWICK CORP | 417,890 | $31.9B | 263.26% | |
| 90 | PCCPC CONNECTION INC | 667,438 | $31.6B | 260.81% | |
| 91 | SVMKUSDSVMK INC | 1,227,145 | $31.4B | 259.08% | |
| 92 | ACLSAXCELIS TECHNOLOGIES INC | 1,075,816 | $31.3B | 258.86% | |
| 93 | AEISADVANCED ENERGY INDS | 320,936 | $31.1B | 257.15% | |
| 94 | VIRTVIRTU FINL INC | 1,234,211 | $31.1B | 256.69% | |
| 95 | COHUCOHU INC | 811,433 | $31.0B | 256.00% | |
| 96 | HCSGHEALTHCARE SVCS GROUP INC | 1,097,326 | $30.8B | 254.79% | |
| 97 | DORMDORMAN PRODS INC | 353,091 | $30.7B | 253.30% | |
| 98 | APAMARTISAN PARTNERS ASSET MGMT | 607,847 | $30.6B | 252.84% | |
| 99 | ETSYETSY INC | 171,599 | $30.5B | 252.26% | |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 224,501 | $30.4B | 250.97% |
Page 1 of 10Next