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 |
|---|---|---|---|---|---|
| 101 | IBTXUSDINDEPENDENT BK GROUP INC | 478,904 | $29.9B | 0.25% | |
| 102 | HOMBHOME BANCSHARES INC | 1,531,265 | $29.8B | 0.25% | |
| 103 | AZTABROOKS AUTOMATION INC NEW | 432,208 | $29.3B | 0.24% | |
| 104 | NWPXNORTHWEST PIPE CO | 1,027,554 | $29.1B | 0.24% | |
| 105 | DSGDESCARTES SYS GROUP INC | 491,180 | $28.7B | 0.24% | |
| 106 | WPRTWESTPORT FUEL SYSTEMS INC | 5,384,541 | $28.7B | 0.24% | |
| 107 | CSLCARLISLE COS INC | 183,690 | $28.7B | 0.24% | |
| 108 | ONEWONEWATER MARINE INC | 984,539 | $28.6B | 0.24% | |
| 109 | UPBDRENT A CTR INC NEW | 747,117 | $28.6B | 0.24% | |
| 110 | TFINTRIUMPH BANCORP INC | 588,601 | $28.6B | 0.24% | |
| 111 | POOLPOOL CORP | 76,214 | $28.4B | 0.23% | |
| 112 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,198,133 | $28.3B | 0.23% | |
| 113 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,138,646 | $28.3B | 0.23% | |
| 114 | UCTTULTRA CLEAN HLDGS INC | 899,761 | $28.0B | 0.23% | |
| 115 | DGIIDIGI INTL INC | 1,469,373 | $27.8B | 0.23% | |
| 116 | MTORMERITOR INC | 994,262 | $27.8B | 0.23% | |
| 117 | HSIHEIDRICK & STRUGGLES INTL IN | 937,993 | $27.6B | 0.23% | |
| 118 | MLIMUELLER INDS INC | 784,409 | $27.5B | 0.23% | |
| 119 | JRVRJAMES RIV GROUP LTD | 554,048 | $27.2B | 0.23% | |
| 120 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,656,352 | $27.2B | 0.22% | |
| 121 | QNSTQUINSTREET INC | 1,263,555 | $27.1B | 0.22% | |
| 122 | AMRCAMERESCO INC | 514,200 | $26.9B | 0.22% | |
| 123 | LASRNLIGHT INC | 820,396 | $26.8B | 0.22% | |
| 124 | DIODDIODES INC | 376,867 | $26.6B | 0.22% | |
| 125 | HRIHERC HLDGS INC | 398,557 | $26.5B | 0.22% | |
| 126 | —AVID TECHNOLOGY INC | 1,660,660 | $26.4B | 0.22% | |
| 127 | ATRAPTARGROUP INC | 188,731 | $25.8B | 0.21% | |
| 128 | WDWALKER & DUNLOP INC | 280,716 | $25.8B | 0.21% | |
| 129 | UISUNISYS CORP | 1,312,000 | $25.8B | 0.21% | |
| 130 | FHBFIRST HAWAIIAN INC | 1,086,308 | $25.6B | 0.21% | |
| 131 | AXSAXIS CAP HLDGS LTD | 506,066 | $25.5B | 0.21% | |
| 132 | SEICSEI INVTS CO | 441,419 | $25.4B | 0.21% | |
| 133 | LSCCLATTICE SEMICONDUCTOR CORP | 549,271 | $25.2B | 0.21% | |
| 134 | MEIMETHODE ELECTRS INC | 652,913 | $25.0B | 0.21% | |
| 135 | HURCHURCO COMPANIES INC | 818,653 | $24.6B | 0.20% | |
| 136 | NVMINOVA MEASURING INSTRUMENTS L | 346,674 | $24.5B | 0.20% | |
| 137 | VVXVECTRUS INC | 488,141 | $24.3B | 0.20% | |
| 138 | FMFFORMFACTOR INC | 563,220 | $24.2B | 0.20% | |
| 139 | ELFE L F BEAUTY INC | 949,200 | $23.9B | 0.20% | |
| 140 | OLNOLIN CORP | 959,413 | $23.6B | 0.19% | |
| 141 | BKUBANKUNITED INC | 673,871 | $23.4B | 0.19% | |
| 142 | LTHM1EURLIVENT CORP | 1,242,115 | $23.4B | 0.19% | |
| 143 | SGRYSURGERY PARTNERS INC | 800,940 | $23.2B | 0.19% | |
| 144 | SLPSIMULATIONS PLUS INC | 321,860 | $23.1B | 0.19% | |
| 145 | ROADCONSTRUCTION PARTNERS INC | 794,704 | $23.1B | 0.19% | |
| 146 | WNCWABASH NATL CORP | 1,341,727 | $23.1B | 0.19% | |
| 147 | ACHOWENS & MINOR INC NEW | 851,121 | $23.0B | 0.19% | |
| 148 | SRISTONERIDGE INC | 757,355 | $22.9B | 0.19% | |
| 149 | NTBBANK OF NT BUTTERFIELD&SON L | 716,794 | $22.3B | 0.18% | |
| 150 | SKYSKYLINE CHAMPION CORPORATION | 720,985 | $22.3B | 0.18% | |
| 151 | FOURSHIFT4 PMTS INC | 289,600 | $21.8B | 0.18% | |
| 152 | ALGTALLEGIANT TRAVEL CO | 115,198 | $21.8B | 0.18% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 143,200 | $21.7B | 0.18% | |
| 154 | RHPRYMAN HOSPITALITY PPTYS INC | 317,069 | $21.5B | 0.18% | |
| 155 | SHYFSHYFT GROUP INC | 756,546 | $21.5B | 0.18% | |
| 156 | VPGVISHAY PRECISION GROUP INC | 673,825 | $21.2B | 0.18% | |
| 157 | —LYDALL INC DEL | 704,264 | $21.1B | 0.17% | |
| 158 | CR1USDCRANE CO | 272,272 | $21.1B | 0.17% | |
| 159 | EVIEVI INDS INC | 697,191 | $20.9B | 0.17% | |
| 160 | PRIMPRIMORIS SVCS CORP | 751,637 | $20.8B | 0.17% | |
| 161 | SIBNSI BONE INC | 691,700 | $20.7B | 0.17% | |
| 162 | UPWKUPWORK INC | 598,460 | $20.7B | 0.17% | |
| 163 | AGOASSURED GUARANTY LTD | 652,277 | $20.5B | 0.17% | |
| 164 | ROCKGIBRALTAR INDS INC | 285,257 | $20.5B | 0.17% | |
| 165 | DHILDIAMOND HILL INVT GROUP INC | 136,830 | $20.4B | 0.17% | |
| 166 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 371,559 | $20.3B | 0.17% | |
| 167 | UFPIUFP INDUSTRIES INC | 364,543 | $20.3B | 0.17% | |
| 168 | CLFCLEVELAND-CLIFFS INC NEW | 1,388,487 | $20.2B | 0.17% | |
| 169 | BOKFBOK FINL CORP | 294,985 | $20.2B | 0.17% | |
| 170 | FAFFIRST AMERN FINL CORP | 390,322 | $20.2B | 0.17% | |
| 171 | AVYAUSDAVAYA HLDGS CORP | 1,052,242 | $20.1B | 0.17% | |
| 172 | BEBLOOM ENERGY CORP | 701,639 | $20.1B | 0.17% | |
| 173 | PLPCPREFORMED LINE PRODS CO | 292,675 | $20.0B | 0.17% | |
| 174 | PRAPROASSURANCE CORP | 1,120,922 | $19.9B | 0.16% | |
| 175 | LPGDORIAN LPG LTD | 1,635,395 | $19.9B | 0.16% | |
| 176 | HEIHEICO CORP NEW | 150,294 | $19.9B | 0.16% | |
| 177 | INFNEURINFINERA CORP | 1,885,019 | $19.8B | 0.16% | |
| 178 | —BMC STK HLDGS INC | 367,639 | $19.7B | 0.16% | |
| 179 | MANMANPOWERGROUP INC | 218,099 | $19.7B | 0.16% | |
| 180 | FSVFIRSTSERVICE CORP NEW | 143,320 | $19.6B | 0.16% | |
| 181 | MOSMOSAIC CO NEW | 849,500 | $19.5B | 0.16% | |
| 182 | EBFENNIS INC | 1,092,148 | $19.5B | 0.16% | |
| 183 | AVTAVNET INC | 554,337 | $19.5B | 0.16% | |
| 184 | —LUNA INNOVATIONS | 1,962,077 | $19.4B | 0.16% | |
| 185 | JBLUJETBLUE AWYS CORP | 1,324,767 | $19.3B | 0.16% | |
| 186 | MODMODINE MFG CO | 1,509,766 | $19.0B | 0.16% | |
| 187 | HZN1USDHORIZON GLOBAL CORP | 2,201,441 | $18.9B | 0.16% | |
| 188 | —R1 RCM INC | 785,839 | $18.9B | 0.16% | |
| 189 | KFYKORN FERRY | 433,878 | $18.9B | 0.16% | |
| 190 | AGYSAGILYSYS INC | 489,587 | $18.8B | 0.16% | |
| 191 | STCSTEWART INFORMATION SVCS COR | 388,180 | $18.8B | 0.16% | |
| 192 | WWEUSDWORLD WRESTLING ENTMT INC | 390,656 | $18.8B | 0.16% | |
| 193 | CCFEURCHASE CORP | 184,406 | $18.6B | 0.15% | |
| 194 | QTRXQUANTERIX CORP | 395,879 | $18.4B | 0.15% | |
| 195 | LEVILEVI STRAUSS & CO NEW | 910,147 | $18.3B | 0.15% | |
| 196 | HTHHILLTOP HOLDINGS INC | 661,953 | $18.2B | 0.15% | |
| 197 | AMWDAMERICAN WOODMARK CORPORATIO | 193,711 | $18.2B | 0.15% | |
| 198 | COHRII-VI INC | 239,008 | $18.2B | 0.15% | |
| 199 | LYTSLSI INDS INC | 2,109,070 | $18.1B | 0.15% | |
| 200 | AMKRAMKOR TECHNOLOGY INC | 1,179,219 | $17.8B | 0.15% |