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 |
|---|---|---|---|---|---|
| 401 | ATROASTRONICS CORP | 493,539 | $4.5B | 61.74% | |
| 402 | ASPNASPEN AEROGELS INC | 736,489 | $4.5B | 61.62% | |
| 403 | STAASTAAR SURGICAL CO | 140,141 | $4.5B | 61.60% | |
| 404 | BRBR1GBPBELLRING BRANDS INC | 263,700 | $4.5B | 61.26% | |
| 405 | CALCALERES INC | 847,525 | $4.4B | 60.05% | |
| 406 | —PC-TEL INC | 662,100 | $4.4B | 60.00% | |
| 407 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,046,368 | $4.4B | 59.45% | |
| 408 | FHBFIRST HAWAIIAN INC | 263,480 | $4.4B | 59.34% | |
| 409 | ASAASA GOLD AND PRECIOUS MTLS L | 420,971 | $4.3B | 59.14% | |
| 410 | ICLRICON PLC | 31,848 | $4.3B | 59.02% | |
| 411 | BMIBADGER METER INC | 80,760 | $4.3B | 58.99% | |
| 412 | —INDUSTRIAS BACHOCO S A B DE | 126,408 | $4.3B | 58.57% | |
| 413 | PRSPPERSPECTA INC | 234,060 | $4.3B | 58.17% | |
| 414 | SDCCQSMILEDIRECTCLUB INC | 913,994 | $4.3B | 58.16% | |
| 415 | TXRHTEXAS ROADHOUSE INC | 103,020 | $4.3B | 57.98% | |
| 416 | LXFRLUXFER HOLDINGS PLC | 300,312 | $4.2B | 57.86% | |
| 417 | AMSCAMERICAN SUPERCONDUCTOR CORP | 773,374 | $4.2B | 57.75% | |
| 418 | WNCWABASH NATL CORP | 586,342 | $4.2B | 57.68% | |
| 419 | GAIAGAIA INC NEW | 474,349 | $4.2B | 57.39% | |
| 420 | LFUSLITTELFUSE INC | 31,433 | $4.2B | 57.15% | |
| 421 | SUPNSUPERNUS PHARMACEUTICALS INC | 233,002 | $4.2B | 57.12% | |
| 422 | THOTHOR INDS INC | 99,256 | $4.2B | 57.05% | |
| 423 | EHTHEHEALTH INC | 29,700 | $4.2B | 56.99% | |
| 424 | DCODUCOMMUN INC DEL | 167,831 | $4.2B | 56.84% | |
| 425 | PGTIUSDPGT INNOVATIONS INC | 495,026 | $4.2B | 56.59% | |
| 426 | CIENCIENA CORP | 103,906 | $4.1B | 56.36% | |
| 427 | URIUNITED RENTALS INC | 40,172 | $4.1B | 56.33% | |
| 428 | XEJACCURAY INC | 2,156,235 | $4.1B | 55.83% | |
| 429 | ANGOANGIODYNAMICS INC | 392,044 | $4.1B | 55.72% | |
| 430 | —LYDALL INC DEL | 632,027 | $4.1B | 55.64% | |
| 431 | QLYSQUALYS INC | 46,927 | $4.1B | 55.62% | |
| 432 | —FERRO CORP | 435,782 | $4.1B | 55.58% | |
| 433 | AYS1SANDSTORM GOLD LTD | 810,000 | $4.1B | 55.30% | |
| 434 | GIIIG III APPAREL GROUP LTD | 526,427 | $4.1B | 55.23% | |
| 435 | CRSCARPENTER TECHNOLOGY CORP | 207,673 | $4.0B | 55.19% | |
| 436 | —ALLEGIANCE BANCSHARES INC | 167,705 | $4.0B | 55.09% | |
| 437 | —FRANKLIN FINL NETWORK INC | 197,775 | $4.0B | 54.95% | |
| 438 | —COLLECTORS UNIVERSE INC | 256,716 | $4.0B | 54.82% | |
| 439 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,196,768 | $4.0B | 54.48% | |
| 440 | —UNIVERSAL FST PRODS INC | 107,506 | $4.0B | 54.48% | |
| 441 | HCSGHEALTHCARE SVCS GROUP INC | 165,984 | $4.0B | 54.08% | |
| 442 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $4.0B | 54.08% | |
| 443 | NETCLOUDFLARE INC | 168,311 | $4.0B | 53.85% | |
| 444 | MDC1USDM D C HLDGS INC | 170,224 | $3.9B | 53.81% | |
| 445 | RADEURRITE AID CORP | 262,900 | $3.9B | 53.74% | |
| 446 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $3.9B | 53.67% | |
| 447 | LTHM1EURLIVENT CORP | 744,357 | $3.9B | 53.25% | |
| 448 | UPWKUPWORK INC | 598,460 | $3.9B | 52.60% | |
| 449 | TRNSTRANSCAT INC | 145,100 | $3.8B | 52.39% | |
| 450 | —BOWL AMER INC | 441,600 | $3.8B | 52.26% | |
| 451 | CAMTCAMTEK LTD | 454,800 | $3.8B | 52.18% | |
| 452 | MGPIMGP INGREDIENTS INC NEW | 141,834 | $3.8B | 51.97% | |
| 453 | CYRXCRYOPORT INC | 222,198 | $3.8B | 51.68% | |
| 454 | MZTILANCASTER COLONY CORP | 25,980 | $3.8B | 51.21% | |
| 455 | —BONANZA CREEK ENERGY INC | 333,472 | $3.8B | 51.13% | |
| 456 | DNKNDUNKIN BRANDS GROUP INC | 70,500 | $3.7B | 51.02% | |
| 457 | HBIOHARVARD BIOSCIENCE INC | 1,681,000 | $3.7B | 50.62% | |
| 458 | 1S4HARBORONE BANCORP INC NEW | 492,005 | $3.7B | 50.49% | |
| 459 | —EAGLE BULK SHIPPING INC | 1,983,387 | $3.7B | 49.99% | |
| 460 | WSOWATSCO INC | 23,149 | $3.7B | 49.84% | |
| 461 | IBTXUSDINDEPENDENT BK GROUP INC | 150,656 | $3.6B | 48.62% | |
| 462 | AROCARCHROCK INC | 937,400 | $3.5B | 48.03% | |
| 463 | PCTYPAYLOCITY HLDG CORP | 39,786 | $3.5B | 47.88% | |
| 464 | HZN1USDHORIZON GLOBAL CORP | 1,877,970 | $3.5B | 47.86% | |
| 465 | WSTWEST PHARMACEUTICAL SVSC INC | 23,000 | $3.5B | 47.72% | |
| 466 | SESEA LTD | 79,000 | $3.5B | 47.69% | |
| 467 | MXMAGNACHIP SEMICONDUCTOR CORP | 315,461 | $3.5B | 47.50% | |
| 468 | TMHCTAYLOR MORRISON HOME CORP | 316,367 | $3.5B | 47.42% | |
| 469 | PKEPARK AEROSPACE CORP | 274,347 | $3.5B | 47.11% | |
| 470 | CWHCAMPING WORLD HLDGS INC | 606,813 | $3.5B | 47.05% | |
| 471 | MODMODINE MFG CO | 1,048,422 | $3.4B | 46.42% | |
| 472 | AORTCRYOLIFE INC | 201,192 | $3.4B | 46.38% | |
| 473 | WNEBWESTERN NEW ENG BANCORP INC | 501,454 | $3.4B | 46.19% | |
| 474 | KKRKKR & CO INC | 143,100 | $3.4B | 45.77% | |
| 475 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 476,524 | $3.4B | 45.72% | |
| 476 | TPHTRI POINTE GROUP INC | 381,647 | $3.3B | 45.61% | |
| 477 | FFWMFIRST FNDTN INC | 326,395 | $3.3B | 45.46% | |
| 478 | FRPTFRESHPET INC | 52,000 | $3.3B | 45.25% | |
| 479 | SPSCSPS COMMERCE INC | 70,805 | $3.3B | 44.87% | |
| 480 | DHILDIAMOND HILL INVESTMENT GROU | 36,364 | $3.3B | 44.71% | |
| 481 | MHOM/I HOMES INC | 197,798 | $3.3B | 44.56% | |
| 482 | RGSUSDREGIS CORP MINN | 549,184 | $3.2B | 44.23% | |
| 483 | CIXCOMPX INTL INC | 211,600 | $3.2B | 43.82% | |
| 484 | —SYSTEMAX INC | 181,336 | $3.2B | 43.81% | |
| 485 | MLKNMILLER HERMAN INC | 144,695 | $3.2B | 43.77% | |
| 486 | IMGIAMGOLD CORP | 1,395,894 | $3.2B | 43.37% | |
| 487 | TBNKUSDTERRITORIAL BANCORP INC | 129,500 | $3.2B | 43.32% | |
| 488 | HANHAWAIIAN HOLDINGS INC | 303,423 | $3.2B | 43.17% | |
| 489 | —CATCHMARK TIMBER TR INC | 437,158 | $3.2B | 43.00% | |
| 490 | UTMUTAH MED PRODS INC | 33,295 | $3.1B | 42.66% | |
| 491 | POWLPOWELL INDS INC | 121,896 | $3.1B | 42.64% | |
| 492 | HWKNHAWKINS INC | 87,082 | $3.1B | 42.24% | |
| 493 | LITELUMENTUM HLDGS INC | 42,000 | $3.1B | 42.17% | |
| 494 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 223,100 | $3.1B | 42.08% | |
| 495 | LOVELOVESAC COMPANY | 529,166 | $3.1B | 42.04% | |
| 496 | VLYVALLEY NATL BANCORP | 421,760 | $3.1B | 42.01% | |
| 497 | PBIPITNEY BOWES INC | 1,505,784 | $3.1B | 41.86% | |
| 498 | NEUNEWMARKET CORP | 8,000 | $3.1B | 41.74% | |
| 499 | JLLJONES LANG LASALLE INC | 30,128 | $3.0B | 41.45% | |
| 500 | MMM3M CO | 22,250 | $3.0B | 41.38% |