ROYCE & ASSOCIATES LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.3T
Holdings
1,148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATENA10 NETWORKS INC | 1,647,597 | $10.2B | 0.14% | |
| 202 | FLXSFLEXSTEEL INDS INC | 929,100 | $10.2B | 0.14% | |
| 203 | PLABPHOTRONICS INC | 988,694 | $10.1B | 0.14% | |
| 204 | —OAKTREE ACQUISITION CORP | 1,000,000 | $10.0B | 0.14% | |
| 205 | FSSFEDERAL SIGNAL CORP | 367,704 | $10.0B | 0.14% | |
| 206 | ATLOAMES NATL CORP | 486,300 | $9.9B | 0.14% | |
| 207 | ETSYETSY INC | 252,583 | $9.7B | 0.13% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 114,928 | $9.7B | 0.13% | |
| 209 | —BIOTELEMETRY INC | 250,279 | $9.6B | 0.13% | |
| 210 | NRIMNORTHRIM BANCORP INC | 355,794 | $9.6B | 0.13% | |
| 211 | QTRXQUANTERIX CORP | 522,399 | $9.6B | 0.13% | |
| 212 | —FORTERRA INC | 1,602,260 | $9.6B | 0.13% | |
| 213 | AITAPPLIED INDL TECHNOLOGIES IN | 207,092 | $9.5B | 0.13% | |
| 214 | —GP STRATEGIES CORP | 1,449,288 | $9.4B | 0.13% | |
| 215 | GRCGORMAN RUPP CO | 300,673 | $9.4B | 0.13% | |
| 216 | ATNIATN INTL INC | 159,039 | $9.3B | 0.13% | |
| 217 | STCSTEWART INFORMATION SVCS COR | 344,972 | $9.2B | 0.13% | |
| 218 | —QAD INC | 227,641 | $9.1B | 0.12% | |
| 219 | AVYAUSDAVAYA HLDGS CORP | 1,103,812 | $8.9B | 0.12% | |
| 220 | EHCENCOMPASS HEALTH CORP | 139,160 | $8.9B | 0.12% | |
| 221 | WWWWOLVERINE WORLD WIDE INC | 585,724 | $8.9B | 0.12% | |
| 222 | —ERA GROUP INC | 1,664,547 | $8.9B | 0.12% | |
| 223 | LASRNLIGHT INC | 845,046 | $8.9B | 0.12% | |
| 224 | ARCBARCBEST CORP | 505,486 | $8.9B | 0.12% | |
| 225 | TRTOOTSIE ROLL INDS INC | 245,861 | $8.8B | 0.12% | |
| 226 | GNRCGENERAC HLDGS INC | 94,115 | $8.8B | 0.12% | |
| 227 | ACNTSYNALLOY CP DEL | 996,953 | $8.7B | 0.12% | |
| 228 | TRUPTRUPANION INC | 333,250 | $8.7B | 0.12% | |
| 229 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 529,158 | $8.6B | 0.12% | |
| 230 | CNSCOHEN & STEERS INC | 188,893 | $8.6B | 0.12% | |
| 231 | HRIHERC HLDGS INC | 418,051 | $8.6B | 0.12% | |
| 232 | —STAMPS COM INC | 65,378 | $8.5B | 0.12% | |
| 233 | RUBIEURRUBICON PROJ INC | 1,528,982 | $8.5B | 0.12% | |
| 234 | LYTSLSI INDS INC | 2,230,817 | $8.4B | 0.11% | |
| 235 | HVTHAVERTY FURNITURE INC | 707,813 | $8.4B | 0.11% | |
| 236 | MSAMSA SAFETY INC | 83,124 | $8.4B | 0.11% | |
| 237 | SAIASAIA INC | 114,182 | $8.4B | 0.11% | |
| 238 | RHIROBERT HALF INTL INC | 221,839 | $8.4B | 0.11% | |
| 239 | CSLCARLISLE COS INC | 66,563 | $8.3B | 0.11% | |
| 240 | FISIFINANCIAL INSTNS INC | 458,943 | $8.3B | 0.11% | |
| 241 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,139,226 | $8.3B | 0.11% | |
| 242 | BCBRUNSWICK CORP | 231,700 | $8.2B | 0.11% | |
| 243 | FFFUTUREFUEL CORP | 726,045 | $8.2B | 0.11% | |
| 244 | —KEMET CORP | 335,736 | $8.1B | 0.11% | |
| 245 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 315,854 | $8.1B | 0.11% | |
| 246 | HCIHCI GROUP INC | 201,158 | $8.1B | 0.11% | |
| 247 | TWTRADEWEB MKTS INC | 192,450 | $8.1B | 0.11% | |
| 248 | AEBAALLETE INC | 132,447 | $8.0B | 0.11% | |
| 249 | HYHYSTER YALE MATLS HANDLING I | 199,644 | $8.0B | 0.11% | |
| 250 | CITUSDCIT GROUP INC | 457,360 | $7.9B | 0.11% | |
| 251 | —BIOSPECIFICS TECHNOLOGIES CO | 139,344 | $7.9B | 0.11% | |
| 252 | NRCNATIONAL RESH CORP | 173,270 | $7.9B | 0.11% | |
| 253 | DBIDESIGNER BRANDS INC | 1,572,948 | $7.8B | 0.11% | |
| 254 | SIMOSILICON MOTION TECHNOLOGY CO | 212,440 | $7.8B | 0.11% | |
| 255 | LSCCLATTICE SEMICONDUCTOR CORP | 436,271 | $7.8B | 0.11% | |
| 256 | —INTRICON CORP | 660,384 | $7.8B | 0.11% | |
| 257 | ASTEASTEC INDS INC | 221,740 | $7.8B | 0.11% | |
| 258 | USCRU S CONCRETE INC | 425,565 | $7.7B | 0.11% | |
| 259 | ULHUNIVERSAL LOGISTICS HLDGS IN | 587,226 | $7.7B | 0.10% | |
| 260 | ACHCACADIA HEALTHCARE COMPANY IN | 415,507 | $7.6B | 0.10% | |
| 261 | —INTEVAC INC | 1,863,930 | $7.6B | 0.10% | |
| 262 | INFNEURINFINERA CORP | 1,436,962 | $7.6B | 0.10% | |
| 263 | EDGGOLD FIELDS LTD NEW | 1,598,014 | $7.6B | 0.10% | |
| 264 | OFIXORTHOFIX MED INC | 270,592 | $7.6B | 0.10% | |
| 265 | EVBGEUREVERBRIDGE INC | 70,700 | $7.5B | 0.10% | |
| 266 | AGXARGAN INC | 217,337 | $7.5B | 0.10% | |
| 267 | ASCARDMORE SHIPPING CORP | 1,426,332 | $7.5B | 0.10% | |
| 268 | —FBL FINL GROUP INC | 160,002 | $7.5B | 0.10% | |
| 269 | JOEST JOE CO | 443,454 | $7.4B | 0.10% | |
| 270 | MMSMAXIMUS INC | 127,698 | $7.4B | 0.10% | |
| 271 | MLIMUELLER INDS INC | 310,310 | $7.4B | 0.10% | |
| 272 | DMLPDORCHESTER MINERALS LP | 796,108 | $7.4B | 0.10% | |
| 273 | PSTLPOSTAL REALTY TRUST INC | 466,600 | $7.4B | 0.10% | |
| 274 | SGASAGA COMMUNICATIONS INC | 264,767 | $7.3B | 0.10% | |
| 275 | ABALLIANCEBERNSTEIN HLDG L P | 390,194 | $7.3B | 0.10% | |
| 276 | ASBASSOCIATED BANC CORP | 565,446 | $7.2B | 0.10% | |
| 277 | AGYSAGILYSYS INC | 432,587 | $7.2B | 0.10% | |
| 278 | —TRISTATE CAP HLDGS INC | 745,527 | $7.2B | 0.10% | |
| 279 | SGRYSURGERY PARTNERS INC | 1,101,507 | $7.2B | 0.10% | |
| 280 | FTDRFRONTDOOR INC | 206,780 | $7.2B | 0.10% | |
| 281 | LZBLA Z BOY INC | 349,917 | $7.2B | 0.10% | |
| 282 | ENSENERSYS | 143,704 | $7.1B | 0.10% | |
| 283 | PGCPEAPACK-GLADSTONE FINL CORP | 396,326 | $7.1B | 0.10% | |
| 284 | SMBCSOUTHERN MO BANCORP INC | 292,593 | $7.1B | 0.10% | |
| 285 | BZHBEAZER HOMES USA INC | 1,102,618 | $7.1B | 0.10% | |
| 286 | —TRECORA RES | 1,189,552 | $7.1B | 0.10% | |
| 287 | —TELARIA INC | 1,159,004 | $7.0B | 0.09% | |
| 288 | USPHU S PHYSICAL THERAPY INC | 100,300 | $6.9B | 0.09% | |
| 289 | SMHISEACOR MARINE HLDGS INC | 1,577,279 | $6.9B | 0.09% | |
| 290 | OPCHOPTION CARE HEALTH INC | 722,064 | $6.8B | 0.09% | |
| 291 | OLNOLIN CORP | 584,916 | $6.8B | 0.09% | |
| 292 | BOOMDMC GLOBAL INC | 293,782 | $6.8B | 0.09% | |
| 293 | ICHRICHOR HOLDINGS | 352,785 | $6.8B | 0.09% | |
| 294 | LGIHLGI HOMES INC | 148,759 | $6.7B | 0.09% | |
| 295 | AMKRAMKOR TECHNOLOGY INC | 859,679 | $6.7B | 0.09% | |
| 296 | VREXVAREX IMAGING CORP | 293,038 | $6.7B | 0.09% | |
| 297 | —PICO HLDGS INC | 853,186 | $6.6B | 0.09% | |
| 298 | JECUSDJACOBS ENGR GROUP INC | 83,500 | $6.6B | 0.09% | |
| 299 | 07SSECUREWORKS CORP | 574,554 | $6.6B | 0.09% | |
| 300 | VECOVEECO INSTRS INC DEL | 687,552 | $6.6B | 0.09% |