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 |
|---|---|---|---|---|---|
| 601 | HOUSREALOGY HLDGS CORP | 635,720 | $1.9B | 26.08% | |
| 602 | DALDELTA AIR LINES INC DEL | 67,000 | $1.9B | 26.05% | |
| 603 | SOYSUNOPTA INC | 1,109,578 | $1.9B | 26.00% | |
| 604 | BLDRBUILDERS FIRSTSOURCE INC | 154,981 | $1.9B | 25.82% | |
| 605 | JPXAEROVIRONMENT INC | 31,000 | $1.9B | 25.75% | |
| 606 | SKYSKYLINE CHAMPION CORPORATION | 118,200 | $1.9B | 25.25% | |
| 607 | LOWLOWES COS INC | 21,500 | $1.9B | 25.21% | |
| 608 | PRCPGBPPERCEPTRON INC | 640,210 | $1.8B | 25.13% | |
| 609 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $1.8B | 25.09% | |
| 610 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,000 | $1.8B | 25.02% | |
| 611 | —PATRIOT TRANSN HLDG INC | 194,864 | $1.8B | 25.02% | |
| 612 | TG7TRIUMPH GROUP INC NEW | 270,651 | $1.8B | 24.94% | |
| 613 | EMKREUREMCORE CORP | 816,072 | $1.8B | 24.91% | |
| 614 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $1.8B | 24.79% | |
| 615 | CVNACARVANA CO | 33,000 | $1.8B | 24.77% | |
| 616 | —MVC CAPITAL INC | 415,588 | $1.8B | 24.75% | |
| 617 | EMREMERSON ELEC CO | 38,000 | $1.8B | 24.68% | |
| 618 | JYNTJOINT CORP | 165,000 | $1.8B | 24.39% | |
| 619 | MATVSCHWEITZER-MAUDUIT INTL INC | 64,327 | $1.8B | 24.39% | |
| 620 | —PZENA INVESTMENT MGMT INC | 400,792 | $1.8B | 24.36% | |
| 621 | MOFGMIDWESTONE FINL GROUP INC NE | 84,678 | $1.8B | 24.16% | |
| 622 | CTRNCITI TRENDS INC | 198,473 | $1.8B | 24.06% | |
| 623 | BKEBUCKLE INC | 128,798 | $1.8B | 24.06% | |
| 624 | PZZAPAPA JOHNS INTL INC | 33,000 | $1.8B | 24.00% | |
| 625 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $1.8B | 23.97% | |
| 626 | —DASAN ZHONE SOLUTIONS INC | 419,402 | $1.8B | 23.94% | |
| 627 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,637,684 | $1.8B | 23.87% | |
| 628 | VRAVERA BRADLEY INC | 423,820 | $1.7B | 23.79% | |
| 629 | CVA1EURCOVANTA HLDG CORP | 203,500 | $1.7B | 23.71% | |
| 630 | PKGPACKAGING CORP AMER | 20,012 | $1.7B | 23.68% | |
| 631 | TTEKTETRA TECH INC NEW | 24,562 | $1.7B | 23.64% | |
| 632 | VRTVERTIV HOLDINGS CO | 200,000 | $1.7B | 23.57% | |
| 633 | CNMDCONMED CORP | 30,000 | $1.7B | 23.41% | |
| 634 | CLARCLARUS CORP NEW | 174,926 | $1.7B | 23.36% | |
| 635 | AMSWAUSDAMERICAN SOFTWARE INC | 120,352 | $1.7B | 23.30% | |
| 636 | APOGAPOGEE ENTERPRISES INC | 81,727 | $1.7B | 23.19% | |
| 637 | ALOTASTRONOVA INC | 218,500 | $1.7B | 23.11% | |
| 638 | CASSCASS INFORMATION SYS INC | 47,260 | $1.7B | 22.65% | |
| 639 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $1.7B | 22.55% | |
| 640 | WCPCPI AEROSTRUCTURES INC | 732,366 | $1.6B | 22.46% | |
| 641 | —CASTLIGHT HEALTH INC | 2,239,034 | $1.6B | 22.06% | |
| 642 | WDFCWD-40 CO | 8,029 | $1.6B | 21.98% | |
| 643 | NYCBEURNEW YORK CMNTY BANCORP INC | 169,652 | $1.6B | 21.71% | |
| 644 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 123,431 | $1.6B | 21.69% | |
| 645 | OZKBANK OZK | 95,272 | $1.6B | 21.68% | |
| 646 | —VOXX INTL CORP | 557,582 | $1.6B | 21.65% | |
| 647 | EICEAGLE POINT INCOME COMPANY I | 148,128 | $1.6B | 21.60% | |
| 648 | —CODORUS VY BANCORP INC | 97,522 | $1.6B | 21.39% | |
| 649 | RBBNRIBBON COMMUNICATIONS INC | 517,384 | $1.6B | 21.37% | |
| 650 | NUSNU SKIN ENTERPRISES INC | 71,347 | $1.6B | 21.24% | |
| 651 | OGM1COGENT COMMUNICATIONS HLDGS | 19,006 | $1.6B | 21.23% | |
| 652 | SLCAU S SILICA HLDGS INC | 864,140 | $1.6B | 21.19% | |
| 653 | —SCORPIO BULKERS INC | 610,312 | $1.5B | 21.04% | |
| 654 | MTGMGIC INVT CORP WIS | 243,048 | $1.5B | 21.03% | |
| 655 | PVG1EURPRETIUM RES INC | 270,241 | $1.5B | 21.01% | |
| 656 | PPHMEURAVID BIOSERVICES INC | 299,000 | $1.5B | 20.82% | |
| 657 | NPKINEWPARK RES INC | 1,698,323 | $1.5B | 20.75% | |
| 658 | MCSMARCUS CORP | 123,146 | $1.5B | 20.67% | |
| 659 | ATDALLEGHENY TECHNOLOGIES INC | 177,813 | $1.5B | 20.59% | |
| 660 | VISNCOMMSCOPE HLDG CO INC | 165,000 | $1.5B | 20.48% | |
| 661 | NEOGNEOGEN CORP | 22,400 | $1.5B | 20.45% | |
| 662 | IPI1EURINTREPID POTASH INC | 1,872,680 | $1.5B | 20.41% | |
| 663 | PFIEEURPROFIRE ENERGY INC | 1,902,561 | $1.5B | 20.41% | |
| 664 | CCSCENTURY CMNTYS INC | 102,546 | $1.5B | 20.28% | |
| 665 | VLGEAVILLAGE SUPER MKT INC | 60,440 | $1.5B | 20.25% | |
| 666 | HXLHEXCEL CORP NEW | 39,832 | $1.5B | 20.18% | |
| 667 | DVAXDYNAVAX TECHNOLOGIES CORP | 418,900 | $1.5B | 20.15% | |
| 668 | CALYCALLAWAY GOLF CO | 144,000 | $1.5B | 20.06% | |
| 669 | T77LENDINGTREE INC NEW | 8,000 | $1.5B | 19.99% | |
| 670 | MOVMOVADO GROUP INC | 124,040 | $1.5B | 19.98% | |
| 671 | ARCTARCTURUS THERAPEUTICS HLDG I | 106,436 | $1.4B | 19.70% | |
| 672 | NXSTNEXSTAR MEDIA GROUP INC | 24,525 | $1.4B | 19.29% | |
| 673 | —ITAMAR MED LTD | 120,000 | $1.4B | 19.27% | |
| 674 | UVEUNIVERSAL INS HLDGS INC | 78,874 | $1.4B | 19.25% | |
| 675 | —GASLOG LTD | 388,900 | $1.4B | 19.19% | |
| 676 | MEDPMEDPACE HLDGS INC | 19,167 | $1.4B | 19.16% | |
| 677 | APYXAPYX MED CORP | 391,031 | $1.4B | 19.13% | |
| 678 | VIAVVIAVI SOLUTIONS INC | 125,000 | $1.4B | 19.09% | |
| 679 | PLUSEPLUS INC | 22,171 | $1.4B | 18.91% | |
| 680 | EBEVENTBRITE INC | 186,955 | $1.4B | 18.60% | |
| 681 | LPSNUSDLIVEPERSON INC | 60,000 | $1.4B | 18.60% | |
| 682 | CO2ACATO CORP NEW | 125,455 | $1.3B | 18.25% | |
| 683 | —UNIQUE FABRICATING INC | 571,641 | $1.3B | 18.23% | |
| 684 | EXTREXTREME NETWORKS INC | 432,367 | $1.3B | 18.20% | |
| 685 | TILEINTERFACE INC | 174,997 | $1.3B | 18.03% | |
| 686 | LARKLANDMARK BANCORP INC | 64,700 | $1.3B | 17.99% | |
| 687 | IBPINSTALLED BLDG PRODS INC | 33,000 | $1.3B | 17.93% | |
| 688 | HLHECLA MNG CO | 721,300 | $1.3B | 17.89% | |
| 689 | MRAMEVERSPIN TECHNOLOGIES INC | 500,100 | $1.3B | 17.85% | |
| 690 | NGSNATURAL GAS SERVICES GROUP | 292,666 | $1.3B | 17.78% | |
| 691 | CSWCSW INDUSTRIALS INC | 20,000 | $1.3B | 17.67% | |
| 692 | VICRVICOR CORP | 29,000 | $1.3B | 17.61% | |
| 693 | INGNINOGEN INC | 24,983 | $1.3B | 17.59% | |
| 694 | —MONTAGE RES CORP | 571,754 | $1.3B | 17.52% | |
| 695 | —GREAT ELM CAP GROUP INC | 682,245 | $1.3B | 17.29% | |
| 696 | NTRSNORTHERN TR CORP | 16,800 | $1.3B | 17.28% | |
| 697 | NNBRNN INC | 731,233 | $1.3B | 17.24% | |
| 698 | GLDDGREAT LAKES DREDGE & DOCK CO | 151,401 | $1.3B | 17.13% | |
| 699 | RHPRYMAN HOSPITALITY PPTYS INC | 35,000 | $1.3B | 17.10% | |
| 700 | —TRXADE GROUP INC | 218,000 | $1.3B | 17.09% |