ROYCE & ASSOCIATES LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.9B
Holdings
1,012
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRS INC | 890,066 | $165.0B | 1109.44% | |
| 2 | KLICKULICKE & SOFFA INDS INC | 3,164,379 | $155.4B | 1044.69% | |
| 3 | HUNHUNTSMAN CORP | 3,849,736 | $111.0B | 746.11% | |
| 4 | KWRQUAKER CHEM CORP | 448,904 | $109.4B | 735.63% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 5,352,047 | $108.2B | 727.13% | |
| 6 | ACAARCOSA INC | 1,629,080 | $106.0B | 712.83% | |
| 7 | LNNLINDSAY CORP | 607,105 | $101.2B | 680.02% | |
| 8 | KAIKADANT INC | 525,435 | $97.2B | 653.50% | |
| 9 | JBTJOHN BEAN TECHNOLOGIES CORP | 713,679 | $95.2B | 639.72% | |
| 10 | ALAIR LEASE CORP | 1,927,448 | $94.4B | 634.90% | |
| 11 | IOSPINNOSPEC INC | 914,905 | $94.0B | 631.59% | |
| 12 | ENOVCOLFAX CORP | 2,124,267 | $93.1B | 625.62% | |
| 13 | RLRALPH LAUREN CORP | 751,521 | $92.6B | 622.21% | |
| 14 | FAROFARO TECHNOLOGIES INC | 1,055,509 | $91.4B | 614.26% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 722,696 | $88.8B | 597.28% | |
| 16 | CCMPCMC MATERIALS INC | 496,625 | $87.8B | 590.22% | |
| 17 | VMIVALMONT INDS INC | 342,013 | $81.3B | 546.44% | |
| 18 | VSHVISHAY INTERTECHNOLOGY INC | 3,312,069 | $79.8B | 536.15% | |
| 19 | LSTRLANDSTAR SYS INC | 480,032 | $79.2B | 532.65% | |
| 20 | SEICSEI INVTS CO | 1,260,338 | $76.8B | 516.23% | |
| 21 | —NATIONAL INSTRS CORP | 1,756,987 | $75.9B | 510.07% | |
| 22 | LCIILCI INDS | 569,143 | $75.3B | 506.11% | |
| 23 | MORNMORNINGSTAR INC | 334,400 | $75.3B | 505.88% | |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC N | 89,193 | $74.5B | 501.12% | |
| 25 | MLABMESA LABS INC | 302,041 | $73.5B | 494.42% | |
| 26 | MLRMILLER INDS INC TENN | 1,569,039 | $72.5B | 487.20% | |
| 27 | UFPIUFP INDUSTRIES INC | 943,281 | $71.5B | 480.91% | |
| 28 | K6BKBR INC | 1,839,194 | $70.6B | 474.65% | |
| 29 | JOUTJOHNSON OUTDOORS INC | 494,529 | $70.6B | 474.56% | |
| 30 | TECHBIO-TECHNE CORP | 180,207 | $68.8B | 462.68% | |
| 31 | CRUSCIRRUS LOGIC INC | 798,791 | $67.7B | 455.30% | |
| 32 | MSMMSC INDL DIRECT INC | 713,418 | $64.3B | 432.54% | |
| 33 | FORRFORRESTER RESH INC | 1,513,599 | $64.3B | 432.24% | |
| 34 | ARESARES MANAGEMENT CORPORATION | 1,135,928 | $63.6B | 427.86% | |
| 35 | BCBRUNSWICK CORP | 657,432 | $62.7B | 421.49% | |
| 36 | GNTXGENTEX CORP | 1,726,785 | $61.6B | 414.06% | |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 401,136 | $61.1B | 410.67% | |
| 38 | GCMGGCM GROSVENOR INC | 5,060,921 | $60.2B | 404.86% | |
| 39 | HLIOHELIOS TECHNOLOGIES INC | 823,096 | $60.0B | 403.21% | |
| 40 | MTXMINERALS TECHNOLOGIES INC | 796,174 | $60.0B | 403.13% | |
| 41 | LAZLAZARD LTD | 1,364,830 | $59.4B | 399.21% | |
| 42 | PAHUSDELEMENT SOLUTIONS INC | 3,163,772 | $57.9B | 388.99% | |
| 43 | UPLDUPLAND SOFTWARE INC | 1,220,945 | $57.6B | 387.32% | |
| 44 | CGNXCOGNEX CORP | 693,346 | $57.5B | 386.82% | |
| 45 | PARPAR TECHNOLOGY CORP | 876,109 | $57.3B | 385.24% | |
| 46 | IPARINTER PARFUMS INC | 796,520 | $56.5B | 379.80% | |
| 47 | JBSSSANFILIPPO JOHN B & SON INC | 613,937 | $55.5B | 372.97% | |
| 48 | TFINTRIUMPH BANCORP INC | 716,399 | $55.4B | 372.71% | |
| 49 | RG6ROGERS CORP | 292,792 | $55.1B | 370.45% | |
| 50 | MANHMANHATTAN ASSOCIATES INC | 466,320 | $54.7B | 367.97% | |
| 51 | AVTAVNET INC | 1,302,180 | $54.1B | 363.37% | |
| 52 | MCMOELIS & CO | 968,235 | $53.1B | 357.21% | |
| 53 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,902,585 | $52.8B | 354.70% | |
| 54 | ESEESCO TECHNOLOGIES INC | 480,234 | $52.3B | 351.54% | |
| 55 | HAEHAEMONETICS CORP MASS | 468,585 | $52.0B | 349.69% | |
| 56 | ONTOONTO INNOVATION INC | 791,192 | $52.0B | 349.49% | |
| 57 | CRMTAMERICAS CAR-MART INC | 332,933 | $50.7B | 341.02% | |
| 58 | MMIMARCUS & MILLICHAP INC | 1,492,437 | $50.3B | 338.11% | |
| 59 | HUBBHUBBELL INC | 266,555 | $49.8B | 334.89% | |
| 60 | CIR2USDCIRCOR INTL INC | 1,386,280 | $48.3B | 324.49% | |
| 61 | ORIOLD REP INTL CORP | 2,207,432 | $48.2B | 324.09% | |
| 62 | SIISPROTT INC | 1,261,153 | $47.9B | 322.07% | |
| 63 | HOFTHOOKER FURNITURE CORP | 1,313,291 | $47.9B | 321.89% | |
| 64 | SMPSTANDARD MTR PRODS INC | 1,148,654 | $47.8B | 321.07% | |
| 65 | FWRDUSDFORWARD AIR CORP | 530,343 | $47.1B | 316.63% | |
| 66 | NPKNATIONAL PRESTO INDS INC | 455,152 | $46.5B | 312.30% | |
| 67 | ONEWONEWATER MARINE INC | 1,156,715 | $46.2B | 310.72% | |
| 68 | UCTTULTRA CLEAN HLDGS INC | 794,812 | $46.1B | 310.11% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 465,509 | $44.4B | 298.60% | |
| 70 | RILYB. RILEY FINANCIAL INC | 782,654 | $44.1B | 296.63% | |
| 71 | HSIHEIDRICK & STRUGGLES INTL IN | 1,233,705 | $44.1B | 296.24% | |
| 72 | CSLCARLISLE COS INC | 266,605 | $43.9B | 294.97% | |
| 73 | WWDWOODWARD INC | 354,326 | $42.7B | 287.33% | |
| 74 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,823,552 | $42.4B | 284.91% | |
| 75 | HOMBHOME BANCSHARES INC | 1,552,042 | $42.0B | 282.23% | |
| 76 | KEXKIRBY CORP | 695,465 | $41.9B | 281.82% | |
| 77 | —AVID TECHNOLOGY INC | 1,974,645 | $41.7B | 280.22% | |
| 78 | ACLSAXCELIS TECHNOLOGIES INC | 1,007,476 | $41.4B | 278.29% | |
| 79 | COHUCOHU INC | 987,923 | $41.3B | 277.87% | |
| 80 | OLNOLIN CORP | 1,059,334 | $40.2B | 270.40% | |
| 81 | HRIHERC HLDGS INC | 396,436 | $40.2B | 270.05% | |
| 82 | FNFABRINET | 444,263 | $40.2B | 269.95% | |
| 83 | SCVLSHOE CARNIVAL INC | 648,903 | $40.2B | 269.93% | |
| 84 | IMKTAINGLES MKTS INC | 649,091 | $40.0B | 269.01% | |
| 85 | EVREVERCORE INC | 303,116 | $39.9B | 268.45% | |
| 86 | VNTVONTIER CORPORATION | 1,317,663 | $39.9B | 268.13% | |
| 87 | KFYKORN FERRY | 636,794 | $39.7B | 267.00% | |
| 88 | HLIHOULIHAN LOKEY INC | 592,061 | $39.4B | 264.72% | |
| 89 | IPGPIPG PHOTONICS CORP | 185,664 | $39.2B | 263.28% | |
| 90 | PATKPATRICK INDS INC | 456,671 | $38.8B | 260.94% | |
| 91 | IBTXUSDINDEPENDENT BK GROUP INC | 535,723 | $38.7B | 260.17% | |
| 92 | MLIMUELLER INDS INC | 934,661 | $38.6B | 259.81% | |
| 93 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,178,895 | $38.5B | 259.15% | |
| 94 | WGOWINNEBAGO INDS INC | 500,649 | $38.4B | 258.18% | |
| 95 | FIXCOMFORT SYS USA INC | 511,779 | $38.3B | 257.24% | |
| 96 | DORMDORMAN PRODS INC | 368,675 | $37.8B | 254.38% | |
| 97 | STCSTEWART INFORMATION SVCS COR | 724,046 | $37.7B | 253.25% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL | 223,898 | $37.5B | 251.76% | |
| 99 | PRAPROASSURANCE CORP | 1,387,864 | $37.1B | 249.66% | |
| 100 | AEISADVANCED ENERGY INDS | 339,226 | $37.0B | 248.95% |
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