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 |
|---|---|---|---|---|---|
| 701 | ALRMALARM COM HLDGS INC | 32,000 | $1.2B | 16.96% | |
| 702 | —HUDSON LTD | 244,960 | $1.2B | 16.76% | |
| 703 | TCBITEXAS CAPITAL BANCSHARES INC | 54,169 | $1.2B | 16.37% | |
| 704 | PTENPATTERSON UTI ENERGY INC | 502,315 | $1.2B | 16.08% | |
| 705 | FSTRFOSTER L B CO | 95,300 | $1.2B | 16.05% | |
| 706 | DINDINE BRANDS GLOBAL INC | 41,000 | $1.2B | 16.02% | |
| 707 | CEVACEVA INC | 47,000 | $1.2B | 15.97% | |
| 708 | —NEW HOME CO INC | 854,263 | $1.2B | 15.94% | |
| 709 | PETQEURPETIQ INC | 50,000 | $1.2B | 15.82% | |
| 710 | EFSCENTERPRISE FINL SVCS CORP | 41,500 | $1.2B | 15.78% | |
| 711 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $1.2B | 15.68% | |
| 712 | XECEURCIMAREX ENERGY CO | 67,300 | $1.1B | 15.44% | |
| 713 | —ECHO GLOBAL LOGISTICS INC | 66,007 | $1.1B | 15.36% | |
| 714 | MODNEURMODEL N INC | 50,000 | $1.1B | 15.14% | |
| 715 | GROWU S GLOBAL INVS INC | 1,143,905 | $1.1B | 15.13% | |
| 716 | NTRANATERA INC | 37,000 | $1.1B | 15.06% | |
| 717 | —NEENAH INC | 25,607 | $1.1B | 15.04% | |
| 718 | STSENSATA TECHNOLOGIES HLDNG P | 38,100 | $1.1B | 15.02% | |
| 719 | EMEEMCOR GROUP INC | 17,622 | $1.1B | 14.73% | |
| 720 | GWRSGLOBAL WTR RES INC | 106,000 | $1.1B | 14.72% | |
| 721 | PIIMPINJ INC | 64,000 | $1.1B | 14.57% | |
| 722 | LNWOSCIENTIFIC GAMES CORP | 110,027 | $1.1B | 14.54% | |
| 723 | —MISONIX INC | 113,200 | $1.1B | 14.53% | |
| 724 | TOLTOLL BROTHERS INC | 55,045 | $1.1B | 14.44% | |
| 725 | JBLUJETBLUE AWYS CORP | 117,500 | $1.1B | 14.33% | |
| 726 | FLICUSDFIRST LONG IS CORP | 60,274 | $1.0B | 14.25% | |
| 727 | —SHARPS COMPLIANCE CORP | 131,500 | $1.0B | 14.23% | |
| 728 | CSCOCISCO SYS INC | 26,500 | $1.0B | 14.20% | |
| 729 | PJTPJT PARTNERS INC | 24,000 | $1.0B | 14.18% | |
| 730 | MECMAYVILLE ENGINEERING CO INC | 167,818 | $1.0B | 14.02% | |
| 731 | CHMGCHEMUNG FINL CORP | 31,000 | $1.0B | 13.93% | |
| 732 | WDRWADDELL & REED FINL INC | 89,757 | $1.0B | 13.91% | |
| 733 | SSFSENSIENT TECHNOLOGIES CORP | 23,379 | $1.0B | 13.86% | |
| 734 | HQYHEALTHEQUITY INC | 20,000 | $1.0B | 13.79% | |
| 735 | CLFDCLEARFIELD INC | 85,200 | $1.0B | 13.76% | |
| 736 | BHBBAR HBR BANKSHARES | 58,411 | $1.0B | 13.75% | |
| 737 | GPRKGEOPARK LTD | 140,730 | $995.0M | 13.56% | |
| 738 | —BRYN MAWR BK CORP | 35,000 | $993.0M | 13.53% | |
| 739 | LPXLOUISIANA PAC CORP | 57,500 | $988.0M | 13.46% | |
| 740 | —MTS SYS CORP | 43,710 | $983.0M | 13.39% | |
| 741 | HBMDHOWARD BANCORP INC | 90,000 | $977.0M | 13.31% | |
| 742 | GSMFERROGLOBE PLC | 2,136,132 | $972.0M | 13.24% | |
| 743 | AWRAMER STATES WTR CO | 11,701 | $956.0M | 13.03% | |
| 744 | AVNWAVIAT NETWORKS INC | 112,330 | $955.0M | 13.01% | |
| 745 | —XPERI CORP | 67,935 | $945.0M | 12.88% | |
| 746 | ERIIENERGY RECOVERY INC | 126,000 | $937.0M | 12.77% | |
| 747 | MTRNMATERION CORP | 26,302 | $921.0M | 12.55% | |
| 748 | EP3ORASURE TECHNOLOGIES INC | 84,840 | $913.0M | 12.44% | |
| 749 | PVACUSDPENN VA CORP | 295,031 | $912.0M | 12.43% | |
| 750 | CHUYUSDCHUYS HLDGS INC | 90,358 | $910.0M | 12.40% | |
| 751 | SXISTANDEX INTL CORP | 18,355 | $900.0M | 12.26% | |
| 752 | STTSTATE STR CORP | 16,800 | $895.0M | 12.20% | |
| 753 | INVAINNOVIVA INC | 75,682 | $890.0M | 12.13% | |
| 754 | INMDINMODE LTD | 41,000 | $882.0M | 12.02% | |
| 755 | —BLUEBIRD BIO INC | 19,000 | $873.0M | 11.90% | |
| 756 | SSTKSHUTTERSTOCK INC | 27,146 | $873.0M | 11.90% | |
| 757 | —MAGELLAN HEALTH INC | 18,015 | $867.0M | 11.81% | |
| 758 | ENVUSDENVESTNET INC | 16,000 | $860.0M | 11.72% | |
| 759 | HRTXHERON THERAPEUTICS INC | 72,600 | $852.0M | 11.61% | |
| 760 | —ADESTO TECHNOLOGIES CORP | 75,600 | $846.0M | 11.53% | |
| 761 | EZPWEZCORP INC | 201,000 | $838.0M | 11.42% | |
| 762 | MTUSTIMKENSTEEL CORP | 259,105 | $837.0M | 11.41% | |
| 763 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,139 | $830.0M | 11.31% | |
| 764 | PRAHPRA HEALTH SCIENCES INC | 9,949 | $826.0M | 11.26% | |
| 765 | WEXWEX INC | 7,900 | $826.0M | 11.26% | |
| 766 | NGVCNATURAL GROCERS BY VITAMIN C | 96,371 | $820.0M | 11.17% | |
| 767 | JEFJEFFERIES FINL GROUP INC | 59,700 | $816.0M | 11.12% | |
| 768 | PROPROS HOLDINGS INC | 26,000 | $807.0M | 11.00% | |
| 769 | RMBS*RAMBUS INC DEL | 71,660 | $795.0M | 10.83% | |
| 770 | CENTCENTRAL GARDEN & PET CO | 28,733 | $790.0M | 10.76% | |
| 771 | —SHARPSPRING INC | 130,000 | $788.0M | 10.74% | |
| 772 | HTDCORCEPT THERAPEUTICS INC | 65,441 | $778.0M | 10.60% | |
| 773 | GKOSGLAUKOS CORP | 25,125 | $775.0M | 10.56% | |
| 774 | HIHILLENBRAND INC | 40,375 | $772.0M | 10.52% | |
| 775 | PRLBPROTO LABS INC | 10,000 | $761.0M | 10.37% | |
| 776 | PVBCPROVIDENT BANCORP INC | 88,200 | $760.0M | 10.36% | |
| 777 | BCCBOISE CASCADE CO DEL | 31,791 | $756.0M | 10.30% | |
| 778 | ENVAENOVA INTL INC | 52,078 | $755.0M | 10.29% | |
| 779 | MTHMERITAGE HOMES CORP | 20,596 | $752.0M | 10.25% | |
| 780 | —ARCH COAL INC | 26,017 | $752.0M | 10.25% | |
| 781 | —PROFESSIONAL HLDG CORP | 46,900 | $748.0M | 10.19% | |
| 782 | EGBNEAGLE BANCORP INC MD | 24,214 | $732.0M | 9.97% | |
| 783 | PENGSMART GLOBAL HLDGS INC | 29,986 | $729.0M | 9.93% | |
| 784 | ACCOACCO BRANDS CORP | 144,100 | $728.0M | 9.92% | |
| 785 | CIGICOLLIERS INTL GROUP INC | 15,000 | $720.0M | 9.81% | |
| 786 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $711.0M | 9.69% | |
| 787 | WHGWESTWOOD HLDGS GROUP INC | 38,850 | $711.0M | 9.69% | |
| 788 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $703.0M | 9.58% | |
| 789 | MPAAMOTORCAR PTS AMER INC | 54,800 | $689.0M | 9.39% | |
| 790 | MTRXMATRIX SVC CO | 72,700 | $688.0M | 9.37% | |
| 791 | —SPARK ENERGY INC | 109,165 | $684.0M | 9.32% | |
| 792 | —EASTSIDE DISTILLING INC | 585,989 | $680.0M | 9.27% | |
| 793 | LCUTLIFETIME BRANDS INC | 119,294 | $674.0M | 9.18% | |
| 794 | EVTCEVERTEC INC | 29,338 | $667.0M | 9.09% | |
| 795 | CORECORE MARK HOLDING CO INC | 23,359 | $667.0M | 9.09% | |
| 796 | UVVUNIVERSAL CORP VA | 14,694 | $650.0M | 8.86% | |
| 797 | FTAIEURFORTRESS TRANS INFRST INVS L | 78,657 | $645.0M | 8.79% | |
| 798 | FBCUSDFLAGSTAR BANCORP INC | 32,456 | $644.0M | 8.78% | |
| 799 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 15,351 | $642.0M | 8.75% | |
| 800 | MR4MERIDIAN BIOSCIENCE INC | 75,938 | $638.0M | 8.69% |