ROYCE & ASSOCIATES LP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$13.4T
Holdings
966
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLICKULICKE & SOFFA INDS INC | 2,515,541 | $152.3B | 1.14% | |
| 2 | MKSIMKS INSTRS INC | 843,282 | $146.9B | 1.10% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 5,431,990 | $129.7B | 0.97% | |
| 4 | IOSPINNOSPEC INC | 1,351,487 | $122.1B | 0.91% | |
| 5 | MLABMESA LABS INC | 342,758 | $112.5B | 0.84% | |
| 6 | MORNMORNINGSTAR INC | 313,459 | $107.2B | 0.80% | |
| 7 | KAIKADANT INC | 442,500 | $102.0B | 0.76% | |
| 8 | VNTVONTIER CORPORATION | 3,207,298 | $98.6B | 0.74% | |
| 9 | HUNHUNTSMAN CORP | 2,757,614 | $96.2B | 0.72% | |
| 10 | ACAARCOSA INC | 1,797,483 | $94.7B | 0.71% | |
| 11 | ALAIR LEASE CORP | 2,137,482 | $94.5B | 0.71% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 673,944 | $94.0B | 0.70% | |
| 13 | KWRQUAKER HOUGHTON | 406,571 | $93.8B | 0.70% | |
| 14 | JBTJOHN BEAN TECHNOLOGIES CORP | 610,646 | $93.8B | 0.70% | |
| 15 | FORRFORRESTER RESH INC | 1,588,103 | $93.3B | 0.70% | |
| 16 | FMFFORMFACTOR INC | 1,938,613 | $88.6B | 0.66% | |
| 17 | VSHVISHAY INTERTECHNOLOGY INC | 3,890,271 | $85.1B | 0.64% | |
| 18 | CCMPCMC MATERIALS INC | 442,135 | $84.8B | 0.63% | |
| 19 | SEICSEI INVTS CO | 1,379,308 | $84.1B | 0.63% | |
| 20 | RLRALPH LAUREN CORP | 703,290 | $83.6B | 0.62% | |
| 21 | VMIVALMONT INDS INC | 333,322 | $83.5B | 0.62% | |
| 22 | PAHUSDELEMENT SOLUTIONS INC | 3,394,834 | $82.4B | 0.62% | |
| 23 | FWRDUSDFORWARD AIR CORP | 677,647 | $82.1B | 0.61% | |
| 24 | UFPIUFP INDUSTRIES INC | 875,906 | $80.6B | 0.60% | |
| 25 | K6BKBR INC | 1,688,987 | $80.4B | 0.60% | |
| 26 | LSTRLANDSTAR SYS INC | 439,516 | $78.7B | 0.59% | |
| 27 | LNNLINDSAY CORP | 512,832 | $78.0B | 0.58% | |
| 28 | MMIMARCUS & MILLICHAP INC | 1,498,150 | $77.1B | 0.58% | |
| 29 | —AVID TECHNOLOGY INC | 2,355,407 | $76.7B | 0.57% | |
| 30 | FAROFARO TECHNOLOGIES INC | 1,077,046 | $75.4B | 0.56% | |
| 31 | SMPSTANDARD MTR PRODS INC | 1,417,428 | $74.3B | 0.55% | |
| 32 | IPARINTER PARFUMS INC | 690,865 | $73.9B | 0.55% | |
| 33 | IMKTAINGLES MKTS INC | 815,700 | $70.4B | 0.53% | |
| 34 | CRUSCIRRUS LOGIC INC | 757,793 | $69.7B | 0.52% | |
| 35 | ENOVCOLFAX CORP | 1,471,665 | $67.7B | 0.51% | |
| 36 | GCMGGCM GROSVENOR INC | 5,953,923 | $62.5B | 0.47% | |
| 37 | COHUCOHU INC | 1,605,260 | $61.1B | 0.46% | |
| 38 | LCIILCI INDS | 389,416 | $60.7B | 0.45% | |
| 39 | RSRELIANCE STEEL & ALUMINUM CO | 371,724 | $60.3B | 0.45% | |
| 40 | ARESARES MANAGEMENT CORPORATION | 741,761 | $60.3B | 0.45% | |
| 41 | MTXMINERALS TECHNOLOGIES INC | 807,477 | $59.1B | 0.44% | |
| 42 | DORMDORMAN PRODS INC | 520,048 | $58.8B | 0.44% | |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC N | 67,956 | $56.4B | 0.42% | |
| 44 | MSMMSC INDL DIRECT INC | 669,325 | $56.3B | 0.42% | |
| 45 | ESEESCO TECHNOLOGIES INC | 603,095 | $54.3B | 0.41% | |
| 46 | RG6ROGERS CORP | 196,845 | $53.7B | 0.40% | |
| 47 | MLRMILLER INDS INC TENN | 1,580,851 | $52.8B | 0.39% | |
| 48 | CGNXCOGNEX CORP | 665,843 | $51.8B | 0.39% | |
| 49 | FNFABRINET | 428,816 | $50.8B | 0.38% | |
| 50 | PARPAR TECHNOLOGY CORP | 906,929 | $47.9B | 0.36% | |
| 51 | JOUTJOHNSON OUTDOORS INC | 499,300 | $46.8B | 0.35% | |
| 52 | JRVRJAMES RIV GROUP LTD | 1,619,217 | $46.6B | 0.35% | |
| 53 | CAMTCAMTEK LTD | 1,005,760 | $46.3B | 0.35% | |
| 54 | ONTOONTO INNOVATION INC | 455,545 | $46.1B | 0.34% | |
| 55 | GNTXGENTEX CORP | 1,320,989 | $46.0B | 0.34% | |
| 56 | SSDSIMPSON MFG INC | 327,084 | $45.5B | 0.34% | |
| 57 | JBSSSANFILIPPO JOHN B & SON INC | 502,942 | $45.3B | 0.34% | |
| 58 | HSIHEIDRICK & STRUGGLES INTL IN | 1,025,868 | $44.9B | 0.34% | |
| 59 | MR4MERIDIAN BIOSCIENCE INC | 2,195,850 | $44.8B | 0.33% | |
| 60 | WIREEURENCORE WIRE CORP | 312,859 | $44.8B | 0.33% | |
| 61 | MOSMOSAIC CO NEW | 1,088,530 | $42.8B | 0.32% | |
| 62 | HRBBLOCK H & R INC | 1,808,220 | $42.6B | 0.32% | |
| 63 | MIDDMIDDLEBY CORP | 215,172 | $42.3B | 0.32% | |
| 64 | KFYKORN FERRY | 558,617 | $42.3B | 0.32% | |
| 65 | SPBSPECTRUM BRANDS HLDGS INC NE | 415,660 | $42.3B | 0.32% | |
| 66 | MOVMOVADO GROUP INC | 1,004,990 | $42.0B | 0.31% | |
| 67 | SIISPROTT INC | 910,127 | $41.1B | 0.31% | |
| 68 | BCBRUNSWICK CORP | 402,598 | $40.6B | 0.30% | |
| 69 | TECHBIO-TECHNE CORP | 76,443 | $39.5B | 0.30% | |
| 70 | DGIIDIGI INTL INC | 1,608,123 | $39.5B | 0.30% | |
| 71 | STCSTEWART INFORMATION SVCS COR | 494,129 | $39.4B | 0.29% | |
| 72 | HAYNUSDHAYNES INTERNATIONAL INC | 967,341 | $39.0B | 0.29% | |
| 73 | CIR2USDCIRCOR INTL INC | 1,424,440 | $38.7B | 0.29% | |
| 74 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,361,539 | $38.6B | 0.29% | |
| 75 | YUSDALLEGHANY CORP MD | 57,746 | $38.6B | 0.29% | |
| 76 | NTBBANK OF NT BUTTERFIELD&SON L | 1,010,979 | $38.5B | 0.29% | |
| 77 | MLIMUELLER INDS INC | 647,002 | $38.4B | 0.29% | |
| 78 | TFINTRIUMPH BANCORP INC | 321,207 | $38.2B | 0.29% | |
| 79 | —NATIONAL INSTRS CORP | 871,547 | $38.1B | 0.28% | |
| 80 | HAEHAEMONETICS CORP MASS | 708,108 | $37.6B | 0.28% | |
| 81 | LNWOSCIENTIFIC GAMES CORP | 560,115 | $37.4B | 0.28% | |
| 82 | UCTTULTRA CLEAN HLDGS INC | 646,324 | $37.1B | 0.28% | |
| 83 | AITAPPLIED INDL TECHNOLOGIES IN | 359,855 | $37.0B | 0.28% | |
| 84 | IBTXUSDINDEPENDENT BANK GROUP INC | 511,344 | $36.9B | 0.28% | |
| 85 | NWPXNORTHWEST PIPE CO | 1,156,426 | $36.8B | 0.27% | |
| 86 | NVMINOVA LTD | 250,557 | $36.7B | 0.27% | |
| 87 | —TREAN INS GROUP INC | 4,065,525 | $36.2B | 0.27% | |
| 88 | LAZLAZARD LTD | 819,459 | $35.8B | 0.27% | |
| 89 | FRG1EURFRANCHISE GROUP INC | 684,570 | $35.7B | 0.27% | |
| 90 | RNRRENAISSANCERE HLDGS LTD | 207,014 | $35.1B | 0.26% | |
| 91 | EAFEURGRAFTECH INTL LTD | 2,961,053 | $35.0B | 0.26% | |
| 92 | WGOWINNEBAGO INDS INC | 462,553 | $34.7B | 0.26% | |
| 93 | CDKCDK GLOBAL INC | 821,701 | $34.3B | 0.26% | |
| 94 | AZTAAZENTA INC | 332,618 | $34.3B | 0.26% | |
| 95 | TRNSTRANSCAT INC | 366,621 | $33.9B | 0.25% | |
| 96 | AXSAXIS CAP HLDGS LTD | 617,661 | $33.6B | 0.25% | |
| 97 | ORIOLD REP INTL CORP | 1,349,065 | $33.2B | 0.25% | |
| 98 | FOURSHIFT4 PMTS INC | 570,486 | $33.0B | 0.25% | |
| 99 | RILYB. RILEY FINANCIAL INC | 371,889 | $33.0B | 0.25% | |
| 100 | NVECNVE CORP | 479,117 | $32.7B | 0.24% |
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