PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$974.2M
Holdings
2,662
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,662 positions)
| Stock | Value |
|---|---|
SKYSKYLINE CHAMPION CORPORATION | $73.3M |
TCBITEXAS CAP BANCSHARES INC | $73.3M |
PMTPENNYMAC MTG INVT TR | $73.1M |
TGTXTG THERAPEUTICS INC | $72.9M |
QUREUNIQURE NV | $72.4M |
BWINBRP GROUP INC | $72.2M |
HAEHAEMONETICS CORP | $72.2M |
KRKROGER CO | $72.1M |
KSUEURKANSAS CITY SOUTHERN | $71.7M |
QLYSQUALYS INC | $71.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $71.5M |
MHKMOHAWK INDS INC | $71.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $71.3M |
DOWDOW INC | $70.8M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $70.7M |
PGTIUSDPGT INNOVATIONS INC | $69.2M |
ASGNASGN INC | $69.0M |
TXNMPNM RES INC | $69.0M |
AKAMAKAMAI TECHNOLOGIES INC | $68.4M |
PAYXPAYCHEX INC | $68.3M |
EMEEMCOR GROUP INC | $68.0M |
RCLROYAL CARIBBEAN GROUP | $68.0M |
FUNCEDAR FAIR L P | $67.8M |
CLWCLEARWATER PAPER CORP | $67.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $67.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $66.9M |
XPOXPO LOGISTICS INC | $66.8M |
APLEAPPLE HOSPITALITY REIT INC | $66.7M |
CRLCHARLES RIV LABS INTL INC | $66.7M |
ADTADT INC DEL | $66.4M |
OXYOCCIDENTAL PETE CORP | $66.1M |
OPCHOPTION CARE HEALTH INC | $65.5M |
TSAACI WORLDWIDE INC | $65.4M |
CRUSCIRRUS LOGIC INC | $65.3M |
—STATE AUTO FINL CORP | $65.2M |
KFYKORN FERRY | $65.2M |
INDAISHARES TR | $65.1M |
DORMDORMAN PRODS INC | $64.3M |
TPDTEMPUR SEALY INTL INC | $64.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $64.0M |
VMIVALMONT INDS INC | $63.9M |
WINAWINMARK CORP | $63.4M |
BYDBOYD GAMING CORP | $63.1M |
GISGENERAL MLS INC | $63.0M |
ADCTADC THERAPEUTICS SA | $62.9M |
ENPHENPHASE ENERGY INC | $62.8M |
JELDJELD-WEN HLDG INC | $62.6M |
PINSPINTEREST INC | $61.9M |
—BLUESCAPE OPPORTUNITIES ACQU | $61.8M |
KRON1USDKRONOS BIO INC | $61.7M |
OECORION ENGINEERED CARBONS S A | $61.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $61.7M |
HTBKHERITAGE COMM CORP | $61.6M |
1S4HARBORONE BANCORP INC NEW | $61.2M |
TIFEURTIFFANY & CO NEW | $61.1M |
BCBRUNSWICK CORP | $61.0M |
KRCKILROY RLTY CORP | $60.9M |
AMCXAMC NETWORKS INC | $60.8M |
HCQAMN HEALTHCARE SVCS INC | $60.7M |
ALSALLSTATE CORP | $60.6M |
TDSTELEPHONE & DATA SYS INC | $60.5M |
NDSNNORDSON CORP | $60.5M |
ALGALAMO GROUP INC | $60.3M |
DBXDROPBOX INC | $60.2M |
AEISADVANCED ENERGY INDS | $59.9M |
QTRXQUANTERIX CORP | $59.8M |
BKBANK NEW YORK MELLON CORP | $59.8M |
GDGENERAL DYNAMICS CORP | $59.4M |
THRTHERMON GROUP HLDGS INC | $59.3M |
7HPHP INC | $59.2M |
HUBBHUBBELL INC | $59.2M |
TDWTIDEWATER INC NEW | $59.1M |
—GW PHARMACEUTICALS PLC | $58.7M |
BFSSAUL CTRS INC | $58.7M |
CWCURTISS WRIGHT CORP | $58.7M |
FFORD MTR CO DEL | $58.4M |
PATKPATRICK INDS INC | $58.4M |
BOCBOSTON OMAHA CORP | $58.1M |
TPHTRI POINTE GROUP INC | $58.1M |
IIIVI3 VERTICALS INC | $57.9M |
CARRCARRIER GLOBAL CORPORATION | $57.7M |
EBAEBAY INC. | $57.6M |
PFBCPREFERRED BK LOS ANGELES CA | $57.5M |
CBNABRIDGE BANCORP INC | $57.4M |
GMEDGLOBUS MED INC | $57.3M |
KRNYKEARNY FINL CORP MD | $57.3M |
FMFFORMFACTOR INC | $57.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $56.8M |
TECHBIO-TECHNE CORP | $56.8M |
—ZYMEWORKS INC | $56.3M |
KAIKADANT INC | $56.1M |
KNKNOWLES CORP | $56.0M |
NETCLOUDFLARE INC | $55.8M |
TROWPRICE T ROWE GROUP INC | $55.7M |
RRNRED ROBIN GOURMET BURGERS IN | $55.7M |
FASTFASTENAL CO | $55.6M |
BSYBENTLEY SYS INC | $55.6M |
AMEAMETEK INC | $55.5M |
XOPSPDR SER TR | $55.1M |
RDFNREDFIN CORP | $55.0M |