ROYCE & ASSOCIATES LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.3B
Holdings
1,148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 765,247 | $96.6B | 1316.78% | |
| 2 | ARESARES MANAGEMENT CORPORATION | 2,777,345 | $85.9B | 1170.54% | |
| 3 | MKSIMKS INSTRS INC | 1,028,011 | $83.7B | 1140.94% | |
| 4 | LNNLINDSAY CORP | 857,477 | $78.5B | 1070.05% | |
| 5 | MMIMARCUS & MILLICHAP INC | 2,605,052 | $70.6B | 961.98% | |
| 6 | —CABOT MICROELECTRONICS CORP | 607,393 | $69.3B | 944.68% | |
| 7 | TN1TENNANT CO | 1,052,794 | $61.0B | 831.33% | |
| 8 | RSRELIANCE STEEL & ALUMINUM CO | 687,656 | $60.2B | 820.74% | |
| 9 | MLABMESA LABS INC | 265,964 | $60.1B | 819.38% | |
| 10 | FAROFARO TECHNOLOGIES INC | 1,348,839 | $60.0B | 817.89% | |
| 11 | MORNMORNINGSTAR INC | 515,691 | $59.9B | 816.88% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 857,172 | $59.1B | 805.93% | |
| 13 | KLICKULICKE & SOFFA INDS INC | 2,768,174 | $57.8B | 787.22% | |
| 14 | HUBBHUBBELL INC | 495,561 | $56.9B | 774.80% | |
| 15 | JBTJOHN BEAN TECHNOLOGIES CORP | 760,559 | $56.5B | 769.71% | |
| 16 | COHREURCOHERENT INC | 522,787 | $55.6B | 758.03% | |
| 17 | ALAIR LEASE CORP | 2,429,457 | $53.8B | 732.93% | |
| 18 | LSTRLANDSTAR SYS INC | 556,021 | $53.3B | 726.28% | |
| 19 | ENOVCOLFAX CORP | 2,683,334 | $53.1B | 723.97% | |
| 20 | —NATIONAL INSTRS CORP | 1,592,217 | $52.7B | 717.71% | |
| 21 | SMPSTANDARD MTR PRODS INC | 1,239,766 | $51.5B | 702.26% | |
| 22 | HLIOHELIOS TECHNOLOGIES INC | 1,330,346 | $50.4B | 687.41% | |
| 23 | KAIKADANT INC | 669,229 | $50.0B | 680.74% | |
| 24 | IOSPINNOSPEC INC | 696,102 | $48.4B | 659.13% | |
| 25 | CRUSCIRRUS LOGIC INC | 736,118 | $48.3B | 658.30% | |
| 26 | YUSDALLEGHANY CORP DEL | 84,986 | $46.9B | 639.65% | |
| 27 | LCIILCI INDS | 700,724 | $46.8B | 638.11% | |
| 28 | KWKENNEDY-WILSON HLDGS INC | 3,453,104 | $46.3B | 631.46% | |
| 29 | —RAVEN INDS INC | 2,121,974 | $45.0B | 613.86% | |
| 30 | GNTXGENTEX CORP | 1,939,056 | $43.0B | 585.51% | |
| 31 | HLIHOULIHAN LOKEY INC | 820,121 | $42.7B | 582.46% | |
| 32 | CGNXCOGNEX CORP | 1,011,198 | $42.7B | 581.75% | |
| 33 | MLRMILLER INDS INC TENN | 1,508,354 | $42.7B | 581.24% | |
| 34 | TECHBIO-TECHNE CORP | 222,984 | $42.3B | 576.15% | |
| 35 | ACAARCOSA INC | 1,043,550 | $41.5B | 565.10% | |
| 36 | FICOFAIR ISAAC CORP | 133,190 | $41.0B | 558.42% | |
| 37 | VSHVISHAY INTERTECHNOLOGY INC | 2,720,399 | $39.2B | 534.16% | |
| 38 | —SEACOR HOLDINGS INC | 1,392,405 | $37.5B | 511.52% | |
| 39 | HAEHAEMONETICS CORP | 376,605 | $37.5B | 511.42% | |
| 40 | FLIRFLIR SYS INC | 1,173,438 | $37.4B | 509.91% | |
| 41 | FCNCAFIRST CTZNS BANCSHARES INC N | 112,292 | $37.4B | 509.34% | |
| 42 | FWRDUSDFORWARD AIR CORP | 735,278 | $37.2B | 507.47% | |
| 43 | K6BKBR INC | 1,782,655 | $36.9B | 502.33% | |
| 44 | HUNHUNTSMAN CORP | 2,532,777 | $36.5B | 498.01% | |
| 45 | SCHLSCHOLASTIC CORP | 1,397,500 | $35.6B | 485.40% | |
| 46 | MANHMANHATTAN ASSOCS INC | 701,714 | $35.0B | 476.36% | |
| 47 | PRAPROASSURANCE CORP | 1,379,412 | $34.5B | 469.90% | |
| 48 | VMIVALMONT INDS INC | 321,873 | $34.1B | 464.82% | |
| 49 | ESEESCO TECHNOLOGIES INC | 447,118 | $33.9B | 462.49% | |
| 50 | FNFABRINET | 616,258 | $33.6B | 458.16% | |
| 51 | SSDSIMPSON MANUFACTURING CO INC | 516,433 | $32.0B | 436.16% | |
| 52 | RBAGBPRITCHIE BROS AUCTIONEERS | 928,471 | $31.7B | 432.43% | |
| 53 | RCORESOURCES CONNECTION INC | 2,885,475 | $31.7B | 431.33% | |
| 54 | NPKNATIONAL PRESTO INDS INC | 444,193 | $31.5B | 428.59% | |
| 55 | KEXKIRBY CORP | 714,890 | $31.1B | 423.45% | |
| 56 | HSIHEIDRICK & STRUGGLES INTL IN | 1,322,677 | $29.8B | 405.52% | |
| 57 | HEIHEICO CORP NEW | 381,685 | $28.5B | 388.05% | |
| 58 | —BMC STK HLDGS INC | 1,581,064 | $28.0B | 381.97% | |
| 59 | JOUTJOHNSON OUTDOORS INC | 442,994 | $27.8B | 378.48% | |
| 60 | PCCPC CONNECTION INC | 664,058 | $27.4B | 372.90% | |
| 61 | —COOPER TIRE & RUBR CO | 1,630,820 | $26.6B | 362.21% | |
| 62 | VIRTVIRTU FINL INC | 1,248,646 | $26.0B | 354.24% | |
| 63 | AGIALAMOS GOLD INC NEW | 5,114,779 | $25.7B | 350.14% | |
| 64 | LAZLAZARD LTD | 1,089,120 | $25.7B | 349.65% | |
| 65 | ONTOONTO INNOVATION INC | 856,122 | $25.4B | 346.12% | |
| 66 | AZTABROOKS AUTOMATION INC NEW | 822,831 | $25.1B | 341.97% | |
| 67 | HURCHURCO COMPANIES INC | 858,644 | $25.0B | 340.48% | |
| 68 | EVREVERCORE INC | 523,420 | $24.1B | 328.52% | |
| 69 | RLIRLI CORP | 273,877 | $24.1B | 328.15% | |
| 70 | KBALUSDKIMBALL INTL INC | 2,010,568 | $23.9B | 326.30% | |
| 71 | WWDWOODWARD INC | 402,393 | $23.9B | 325.91% | |
| 72 | MDPUSDMEREDITH CORP | 1,956,223 | $23.9B | 325.74% | |
| 73 | IPGPIPG PHOTONICS CORP | 213,860 | $23.6B | 321.36% | |
| 74 | IPARINTER PARFUMS INC | 508,071 | $23.5B | 320.89% | |
| 75 | MTXMINERALS TECHNOLOGIES INC | 648,756 | $23.5B | 320.55% | |
| 76 | MCMOELIS & CO | 834,381 | $23.4B | 319.48% | |
| 77 | BCPCBALCHEM CORP | 236,549 | $23.4B | 318.20% | |
| 78 | RG6ROGERS CORP | 245,997 | $23.2B | 316.50% | |
| 79 | VRSUSDVERSO CORP | 1,977,000 | $22.3B | 303.88% | |
| 80 | ATRIUSDATRION CORP | 33,732 | $21.9B | 298.77% | |
| 81 | FORRFORRESTER RESH INC | 740,840 | $21.7B | 295.08% | |
| 82 | UPLDUPLAND SOFTWARE INC | 802,615 | $21.5B | 293.32% | |
| 83 | KFYKORN FERRY | 883,494 | $21.5B | 292.79% | |
| 84 | RBCRBC BEARINGS INC | 189,119 | $21.3B | 290.66% | |
| 85 | IEIINSIGHT ENTERPRISES INC | 496,983 | $20.9B | 285.31% | |
| 86 | TRCTEJON RANCH CO | 1,484,910 | $20.9B | 284.49% | |
| 87 | DORMDORMAN PRODUCTS INC | 370,610 | $20.5B | 279.12% | |
| 88 | SEICSEI INVESTMENTS CO | 441,769 | $20.5B | 278.96% | |
| 89 | AMRCAMERESCO INC | 1,192,927 | $20.3B | 276.83% | |
| 90 | FRPHFRP HLDGS INC | 469,618 | $20.2B | 275.17% | |
| 91 | POOLPOOL CORPORATION | 102,007 | $20.1B | 273.51% | |
| 92 | DIODDIODES INC | 470,669 | $19.1B | 260.62% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 123,198 | $19.1B | 260.60% | |
| 94 | EBFENNIS INC | 1,009,685 | $19.0B | 258.38% | |
| 95 | FELEFRANKLIN ELEC INC | 402,207 | $19.0B | 258.30% | |
| 96 | ATRAPTARGROUP INC | 189,431 | $18.9B | 256.94% | |
| 97 | JBSSSANFILIPPO JOHN B & SON INC | 210,748 | $18.8B | 256.73% | |
| 98 | ACHOWENS & MINOR INC NEW | 2,051,008 | $18.8B | 255.72% | |
| 99 | ERIEERIE INDTY CO | 124,920 | $18.5B | 252.33% | |
| 100 | SCVLSHOE CARNIVAL INC | 878,055 | $18.2B | 248.50% |
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