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 |
|---|---|---|---|---|---|
| 201 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,037,868 | $17.8B | 146.82% | |
| 202 | HUBGHUB GROUP INC | 309,760 | $17.7B | 145.89% | |
| 203 | PHMPULTE GROUP INC | 406,797 | $17.5B | 144.94% | |
| 204 | UNFUNIFIRST CORP MASS | 82,579 | $17.5B | 144.45% | |
| 205 | TRCTEJON RANCH CO | 1,206,809 | $17.4B | 144.09% | |
| 206 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,320,203 | $17.4B | 143.67% | |
| 207 | WSOWATSCO INC | 76,635 | $17.4B | 143.46% | |
| 208 | EBIXEUREBIX INC | 457,055 | $17.4B | 143.40% | |
| 209 | —TRISTATE CAP HLDGS INC | 994,776 | $17.3B | 143.02% | |
| 210 | RPAYREPAY HLDGS CORP | 635,000 | $17.3B | 142.98% | |
| 211 | OFIXORTHOFIX MED INC | 402,053 | $17.3B | 142.79% | |
| 212 | SONSONOCO PRODS CO | 290,916 | $17.2B | 142.43% | |
| 213 | DLXDELUXE CORP | 589,842 | $17.2B | 142.31% | |
| 214 | GENCGENCOR INDS INC | 1,394,861 | $17.2B | 141.77% | |
| 215 | RLIRLI CORP | 164,326 | $17.1B | 141.42% | |
| 216 | LPROOPEN LENDING CORP | 487,500 | $17.0B | 140.83% | |
| 217 | SENEASENECA FOODS CORP NEW | 426,212 | $17.0B | 140.52% | |
| 218 | MIDDMIDDLEBY CORP | 131,900 | $17.0B | 140.51% | |
| 219 | BJRIBJS RESTAURANTS INC | 440,467 | $17.0B | 140.09% | |
| 220 | GOOSCANADA GOOSE HLDGS INC | 566,779 | $16.9B | 139.42% | |
| 221 | HAYNUSDHAYNES INTERNATIONAL INC | 706,908 | $16.9B | 139.26% | |
| 222 | ARCBARCBEST CORP | 392,899 | $16.8B | 138.53% | |
| 223 | JXC1J2 GLOBAL INC | 171,327 | $16.7B | 138.30% | |
| 224 | OPCHOPTION CARE HEALTH INC | 1,057,775 | $16.5B | 136.70% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 101,779 | $16.5B | 136.23% | |
| 226 | PLMRPALOMAR HLDGS INC | 185,347 | $16.5B | 136.06% | |
| 227 | EBSEMERGENT BIOSOLUTIONS INC | 183,582 | $16.4B | 135.92% | |
| 228 | —FORTERRA INC | 955,586 | $16.4B | 135.77% | |
| 229 | ALKALASKA AIR GROUP INC | 315,000 | $16.4B | 135.35% | |
| 230 | CHUYUSDCHUYS HLDGS INC | 617,704 | $16.4B | 135.21% | |
| 231 | VRSUSDVERSO CORP | 1,359,000 | $16.3B | 134.98% | |
| 232 | PBIPITNEY BOWES INC | 2,650,784 | $16.3B | 134.93% | |
| 233 | HEIHEICO CORP NEW | 139,372 | $16.3B | 134.81% | |
| 234 | —SEACOR HOLDINGS INC | 392,745 | $16.3B | 134.51% | |
| 235 | ADTNEURADTRAN INC | 1,092,957 | $16.1B | 133.39% | |
| 236 | CLDRCLOUDERA INC | 1,159,379 | $16.1B | 133.26% | |
| 237 | EBEVENTBRITE INC | 887,280 | $16.1B | 132.70% | |
| 238 | SPBSPECTRUM BRANDS HLDGS INC NE | 202,529 | $16.0B | 132.18% | |
| 239 | RNRRENAISSANCERE HLDGS LTD | 96,113 | $15.9B | 131.69% | |
| 240 | VLYVALLEY NATL BANCORP | 1,626,556 | $15.9B | 131.04% | |
| 241 | —LUMBER LIQUIDATORS HLDGS INC | 515,888 | $15.9B | 131.04% | |
| 242 | RMRRMR GROUP INC | 409,867 | $15.8B | 130.80% | |
| 243 | —OAKTREE ACQUISITION CORP | 1,000,000 | $15.8B | 130.56% | |
| 244 | MOHMOLINA HEALTHCARE INC | 74,200 | $15.8B | 130.40% | |
| 245 | DSGRLAWSON PRODS INC | 309,000 | $15.7B | 129.99% | |
| 246 | XXYCROSS CTRY HEALTHCARE INC | 1,772,675 | $15.7B | 129.93% | |
| 247 | TKRTIMKEN CO | 202,837 | $15.7B | 129.66% | |
| 248 | ICHRICHOR HOLDINGS | 515,169 | $15.5B | 128.32% | |
| 249 | ITIEURITERIS INC NEW | 2,734,331 | $15.4B | 127.66% | |
| 250 | GPKGRAPHIC PACKAGING HLDG CO | 909,972 | $15.4B | 127.37% | |
| 251 | WERNWERNER ENTERPRISES INC | 392,194 | $15.4B | 127.10% | |
| 252 | ATENA10 NETWORKS INC | 1,559,897 | $15.4B | 127.09% | |
| 253 | —INTRICON CORP | 848,568 | $15.4B | 126.91% | |
| 254 | EXPOEXPONENT INC | 170,566 | $15.4B | 126.89% | |
| 255 | —GP STRATEGIES CORP | 1,290,145 | $15.3B | 126.43% | |
| 256 | KIMKIMCO RLTY CORP | 1,012,164 | $15.2B | 125.54% | |
| 257 | SANMSANMINA CORPORATION | 476,121 | $15.2B | 125.46% | |
| 258 | FRPHFRP HLDGS INC | 332,179 | $15.1B | 125.03% | |
| 259 | —KRATON CORPORATION | 543,215 | $15.1B | 124.74% | |
| 260 | WWWWOLVERINE WORLD WIDE INC | 483,031 | $15.1B | 124.73% | |
| 261 | MTSIMACOM TECH SOLUTIONS HLDGS I | 272,930 | $15.0B | 124.13% | |
| 262 | GGGGRACO INC | 207,551 | $15.0B | 124.08% | |
| 263 | MGRCMCGRATH RENTCORP | 220,099 | $14.8B | 122.04% | |
| 264 | ATDALLEGHENY TECHNOLOGIES INC | 879,523 | $14.8B | 121.88% | |
| 265 | SU6SURMODICS INC | 338,744 | $14.7B | 121.81% | |
| 266 | NVGSNAVIGATOR HLDGS LTD | 1,345,452 | $14.7B | 121.74% | |
| 267 | AMSCAMERICAN SUPERCONDUCTOR CORP | 624,574 | $14.6B | 120.87% | |
| 268 | WIREEURENCORE WIRE CORP | 240,126 | $14.5B | 120.18% | |
| 269 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $14.5B | 119.81% | |
| 270 | KEKIMBALL ELECTRONICS INC | 904,945 | $14.5B | 119.57% | |
| 271 | NMIHNMI HLDGS INC | 635,735 | $14.4B | 118.98% | |
| 272 | IPIINTREPID POTASH INC | 596,175 | $14.4B | 118.97% | |
| 273 | CODICOMPASS DIVERSIFIED | 730,844 | $14.2B | 117.46% | |
| 274 | —FERRO CORP | 970,585 | $14.2B | 117.34% | |
| 275 | BCPCBALCHEM CORP | 122,572 | $14.1B | 116.70% | |
| 276 | KIDSORTHOPEDIATRICS CORP | 341,600 | $14.1B | 116.43% | |
| 277 | ERIEERIE INDTY CO | 57,122 | $14.0B | 115.92% | |
| 278 | FTDRFRONTDOOR INC | 279,180 | $14.0B | 115.83% | |
| 279 | CAMPEURCALAMP CORP | 1,410,102 | $14.0B | 115.58% | |
| 280 | ATRIUSDATRION CORP | 21,497 | $13.8B | 114.08% | |
| 281 | EDGGOLD FIELDS LTD | 1,488,222 | $13.8B | 114.00% | |
| 282 | ETDETHAN ALLEN INTERIORS INC | 680,456 | $13.8B | 113.63% | |
| 283 | TN1TENNANT CO | 195,590 | $13.7B | 113.41% | |
| 284 | VECOVEECO INSTRS INC DEL | 788,715 | $13.7B | 113.14% | |
| 285 | —COLLECTORS UNIVERSE INC | 178,867 | $13.5B | 111.44% | |
| 286 | ENQENTEGRIS INC | 138,916 | $13.3B | 110.31% | |
| 287 | COSCNO FINL GROUP INC | 599,635 | $13.3B | 110.15% | |
| 288 | SAIASAIA INC | 73,631 | $13.3B | 110.00% | |
| 289 | ATECALPHATEC HLDGS INC | 914,836 | $13.3B | 109.76% | |
| 290 | ALBALBEMARLE CORP | 89,763 | $13.2B | 109.42% | |
| 291 | FIXCOMFORT SYS USA INC | 251,340 | $13.2B | 109.37% | |
| 292 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,096,988 | $13.2B | 108.82% | |
| 293 | CVCOCAVCO INDS INC DEL | 74,856 | $13.1B | 108.52% | |
| 294 | 07SSECUREWORKS CORP | 921,432 | $13.1B | 108.27% | |
| 295 | CUTREURCUTERA INC | 543,428 | $13.1B | 108.26% | |
| 296 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 738,869 | $13.1B | 108.25% | |
| 297 | HRCHILL ROM HLDGS INC | 133,563 | $13.1B | 108.12% | |
| 298 | NEWREURNEW RELIC INC | 199,500 | $13.0B | 107.81% | |
| 299 | AAALCOA CORP | 565,268 | $13.0B | 107.66% | |
| 300 | LADLITHIA MTRS INC | 44,500 | $13.0B | 107.62% |