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 |
|---|---|---|---|---|---|
| 101 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,016,259 | $32.5B | 0.24% | |
| 102 | VSECVSE CORP | 532,967 | $32.5B | 0.24% | |
| 103 | MCMOELIS & CO | 519,260 | $32.5B | 0.24% | |
| 104 | HLIOHELIOS TECHNOLOGIES INC | 307,226 | $32.3B | 0.24% | |
| 105 | RPAYREPAY HLDGS CORP | 1,752,204 | $32.0B | 0.24% | |
| 106 | TGNATEGNA INC | 1,712,291 | $31.8B | 0.24% | |
| 107 | HOMBHOME BANCSHARES INC | 1,301,912 | $31.7B | 0.24% | |
| 108 | HOFTHOOKER FURNISHINGS CORPORATI | 1,359,500 | $31.6B | 0.24% | |
| 109 | SCVLSHOE CARNIVAL INC | 809,289 | $31.6B | 0.24% | |
| 110 | GPKGRAPHIC PACKAGING HLDG CO | 1,621,015 | $31.6B | 0.24% | |
| 111 | PRAPROASSURANCE CORP | 1,248,904 | $31.6B | 0.24% | |
| 112 | WWDWOODWARD INC | 288,026 | $31.5B | 0.24% | |
| 113 | MTORMERITOR INC | 1,271,738 | $31.5B | 0.24% | |
| 114 | FSVFIRSTSERVICE CORP NEW | 157,997 | $31.0B | 0.23% | |
| 115 | IESCIES HLDGS INC | 609,399 | $30.9B | 0.23% | |
| 116 | CNTCENTURY CASINOS INC | 2,513,126 | $30.6B | 0.23% | |
| 117 | QNSTQUINSTREET INC | 1,675,755 | $30.5B | 0.23% | |
| 118 | SLGNSILGAN HOLDINGS INC | 704,767 | $30.2B | 0.23% | |
| 119 | RBCRBC BEARINGS INC | 147,551 | $29.8B | 0.22% | |
| 120 | DHILDIAMOND HILL INVT GROUP INC | 153,070 | $29.7B | 0.22% | |
| 121 | POOLPOOL CORP | 52,261 | $29.6B | 0.22% | |
| 122 | TRSTRIMAS CORP | 794,527 | $29.4B | 0.22% | |
| 123 | CODICOMPASS DIVERSIFIED | 961,239 | $29.4B | 0.22% | |
| 124 | APAMARTISAN PARTNERS ASSET MGMT | 614,509 | $29.3B | 0.22% | |
| 125 | AGIALAMOS GOLD INC NEW | 3,794,736 | $29.2B | 0.22% | |
| 126 | BLDRBUILDERS FIRSTSOURCE INC | 340,234 | $29.2B | 0.22% | |
| 127 | TKRTIMKEN CO | 418,695 | $29.0B | 0.22% | |
| 128 | UPBDRENT A CTR INC NEW | 603,134 | $29.0B | 0.22% | |
| 129 | JXC1ZIFF DAVIS INC | 260,950 | $28.9B | 0.22% | |
| 130 | TDCTERADATA CORP DEL | 676,972 | $28.8B | 0.21% | |
| 131 | SKYSKYLINE CHAMPION CORPORATION | 363,424 | $28.7B | 0.21% | |
| 132 | ONEWONEWATER MARINE INC | 469,356 | $28.6B | 0.21% | |
| 133 | AVTAVNET INC | 691,496 | $28.5B | 0.21% | |
| 134 | HUBGHUB GROUP INC | 335,772 | $28.3B | 0.21% | |
| 135 | LPXLOUISIANA PAC CORP | 358,635 | $28.1B | 0.21% | |
| 136 | IPGPIPG PHOTONICS CORP | 163,154 | $28.1B | 0.21% | |
| 137 | UPWKUPWORK INC | 797,941 | $27.3B | 0.20% | |
| 138 | BOKFBOK FINL CORP | 258,154 | $27.2B | 0.20% | |
| 139 | FLXSFLEXSTEEL INDS INC | 1,012,500 | $27.2B | 0.20% | |
| 140 | SITMSITIME CORP | 92,837 | $27.2B | 0.20% | |
| 141 | WNCWABASH NATL CORP | 1,384,060 | $27.0B | 0.20% | |
| 142 | HURCHURCO CO | 905,804 | $26.9B | 0.20% | |
| 143 | THRYTHRYV HLDGS INC | 636,692 | $26.2B | 0.20% | |
| 144 | AMKRAMKOR TECHNOLOGY INC | 1,052,412 | $26.1B | 0.19% | |
| 145 | BVSBIOVENTUS INC | 1,788,205 | $25.9B | 0.19% | |
| 146 | SHYFSHYFT GROUP INC | 523,790 | $25.7B | 0.19% | |
| 147 | FHBFIRST HAWAIIAN INC | 938,761 | $25.7B | 0.19% | |
| 148 | ICHRICHOR HOLDINGS | 551,699 | $25.4B | 0.19% | |
| 149 | EBFENNIS INC | 1,294,661 | $25.3B | 0.19% | |
| 150 | RBAGBPRITCHIE BROS AUCTIONEERS | 411,440 | $25.2B | 0.19% | |
| 151 | BKUBANKUNITED INC | 583,922 | $24.7B | 0.18% | |
| 152 | NEWTNEWTEK BUSINESS SVCS CORP | 884,357 | $24.4B | 0.18% | |
| 153 | CR1USDCRANE CO | 238,610 | $24.3B | 0.18% | |
| 154 | PRIMPRIMORIS SVCS CORP | 1,010,700 | $24.2B | 0.18% | |
| 155 | LASRNLIGHT INC | 999,797 | $23.9B | 0.18% | |
| 156 | PATKPATRICK INDS INC | 296,370 | $23.9B | 0.18% | |
| 157 | WWEUSDWORLD WRESTLING ENTMT INC | 484,371 | $23.9B | 0.18% | |
| 158 | VVXVECTRUS INC | 521,486 | $23.9B | 0.18% | |
| 159 | KEKIMBALL ELECTRONICS INC | 1,089,590 | $23.7B | 0.18% | |
| 160 | XXYCROSS CTRY HEALTHCARE INC | 846,577 | $23.5B | 0.18% | |
| 161 | DENNDENNYS CORP | 1,463,685 | $23.4B | 0.17% | |
| 162 | BXCBLUELINX HLDGS INC | 244,374 | $23.4B | 0.17% | |
| 163 | FAFFIRST AMERN FINL CORP | 298,753 | $23.4B | 0.17% | |
| 164 | FBMSUSDFIRST BANCSHARES INC MS | 604,138 | $23.3B | 0.17% | |
| 165 | DSGRLAWSON PRODS INC | 423,902 | $23.2B | 0.17% | |
| 166 | SNCYSUN CTRY AIRLS HLDGS INC | 837,997 | $22.8B | 0.17% | |
| 167 | CALXCALIX INC | 284,401 | $22.7B | 0.17% | |
| 168 | FICOFAIR ISAAC CORP | 52,310 | $22.7B | 0.17% | |
| 169 | CSLCARLISLE COS INC | 90,523 | $22.5B | 0.17% | |
| 170 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,663,123 | $22.1B | 0.17% | |
| 171 | —II-VI INC | 78,024 | $22.1B | 0.17% | |
| 172 | SRISTONERIDGE INC | 1,111,298 | $21.9B | 0.16% | |
| 173 | HLIHOULIHAN LOKEY INC | 209,376 | $21.7B | 0.16% | |
| 174 | IIININSTEEL INDS INC | 543,421 | $21.6B | 0.16% | |
| 175 | OBKORIGIN BANCORP INC | 503,642 | $21.6B | 0.16% | |
| 176 | RLIRLI CORP | 192,730 | $21.6B | 0.16% | |
| 177 | BB4AXOS FINANCIAL INC | 385,276 | $21.5B | 0.16% | |
| 178 | EXPEAGLE MATLS INC | 128,741 | $21.4B | 0.16% | |
| 179 | REYNREYNOLDS CONSUMER PRODS INC | 681,808 | $21.4B | 0.16% | |
| 180 | DLXDELUXE CORP | 666,568 | $21.4B | 0.16% | |
| 181 | GOOSCANADA GOOSE HLDGS INC | 575,097 | $21.3B | 0.16% | |
| 182 | NVTNVENT ELECTRIC PLC | 558,690 | $21.2B | 0.16% | |
| 183 | SANMSANMINA CORPORATION | 509,459 | $21.1B | 0.16% | |
| 184 | ROCKGIBRALTAR INDS INC | 315,717 | $21.1B | 0.16% | |
| 185 | ASPNASPEN AEROGELS INC | 422,282 | $21.0B | 0.16% | |
| 186 | SLPSIMULATIONS PLUS INC | 440,833 | $20.9B | 0.16% | |
| 187 | CMCCOMMERCIAL METALS CO | 573,424 | $20.8B | 0.16% | |
| 188 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 219,502 | $20.7B | 0.15% | |
| 189 | VECOVEECO INSTRS INC DEL | 724,499 | $20.6B | 0.15% | |
| 190 | ROADCONSTRUCTION PARTNERS INC | 700,971 | $20.6B | 0.15% | |
| 191 | A3IAMERISAFE INC | 381,789 | $20.6B | 0.15% | |
| 192 | APOGAPOGEE ENTERPRISES INC | 426,247 | $20.5B | 0.15% | |
| 193 | HTHHILLTOP HOLDINGS INC | 583,070 | $20.5B | 0.15% | |
| 194 | NPOENPRO INDS INC | 185,698 | $20.4B | 0.15% | |
| 195 | KNKNOWLES CORP | 872,962 | $20.4B | 0.15% | |
| 196 | AIRAAR CORP | 517,004 | $20.2B | 0.15% | |
| 197 | STRLSTERLING CONSTR INC | 767,003 | $20.2B | 0.15% | |
| 198 | IMAIMAX CORP | 1,128,469 | $20.1B | 0.15% | |
| 199 | CMTLCOMTECH TELECOMMUNICATIONS C | 847,048 | $20.1B | 0.15% | |
| 200 | DCODUCOMMUN INC DEL | 428,415 | $20.0B | 0.15% |