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 |
|---|---|---|---|---|---|
| 101 | ACHOWENS & MINOR INC NEW | 981,550 | $36.9B | 248.03% | |
| 102 | USCRU S CONCRETE INC | 500,922 | $36.7B | 246.90% | |
| 103 | YUSDALLEGHANY CORP DEL | 58,537 | $36.7B | 246.45% | |
| 104 | SSDSIMPSON MFG INC | 351,835 | $36.5B | 245.34% | |
| 105 | AGIALAMOS GOLD INC NEW | 4,626,344 | $36.2B | 243.02% | |
| 106 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,356,246 | $36.1B | 242.43% | |
| 107 | NWPXNORTHWEST PIPE CO | 1,075,476 | $35.9B | 241.62% | |
| 108 | MTORMERITOR INC | 1,213,892 | $35.7B | 240.08% | |
| 109 | IESCIES HLDGS INC | 708,199 | $35.7B | 239.99% | |
| 110 | JRVRJAMES RIV GROUP LTD | 775,114 | $35.4B | 237.71% | |
| 111 | DGIIDIGI INTL INC | 1,844,303 | $35.0B | 235.44% | |
| 112 | FLXSFLEXSTEEL INDS INC | 1,001,600 | $34.9B | 234.65% | |
| 113 | DSGDESCARTES SYS GROUP INC | 569,920 | $34.7B | 233.36% | |
| 114 | FHBFIRST HAWAIIAN INC | 1,252,302 | $34.3B | 230.42% | |
| 115 | IPIINTREPID POTASH INC | 1,048,449 | $34.1B | 229.48% | |
| 116 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 564,722 | $34.1B | 229.45% | |
| 117 | WNCWABASH NATL CORP | 1,815,372 | $34.1B | 229.43% | |
| 118 | APAMARTISAN PARTNERS ASSET MGMT | 649,862 | $33.9B | 227.91% | |
| 119 | AAALCOA CORP | 1,043,469 | $33.9B | 227.90% | |
| 120 | NVMINOVA MEASURING INSTRUMENTS L | 370,674 | $33.7B | 226.78% | |
| 121 | UPBDRENT A CTR INC NEW | 583,319 | $33.6B | 226.10% | |
| 122 | PRIMPRIMORIS SVCS CORP | 1,013,384 | $33.6B | 225.69% | |
| 123 | FAFFIRST AMERN FINL CORP | 588,077 | $33.3B | 223.96% | |
| 124 | WDWALKER & DUNLOP INC | 324,015 | $33.3B | 223.78% | |
| 125 | TQJSIGNATURE BK NEW YORK N Y | 146,064 | $33.0B | 222.01% | |
| 126 | RBCRBC BEARINGS INC | 167,162 | $32.9B | 221.11% | |
| 127 | CR1USDCRANE CO | 349,401 | $32.8B | 220.58% | |
| 128 | HTHHILLTOP HOLDINGS INC | 950,168 | $32.4B | 218.00% | |
| 129 | AVYAUSDAVAYA HLDGS CORP | 1,149,742 | $32.2B | 216.64% | |
| 130 | HURCHURCO COMPANIES INC | 912,056 | $32.2B | 216.44% | |
| 131 | LEVILEVI STRAUSS & CO NEW | 1,344,362 | $32.1B | 216.09% | |
| 132 | AZTABROOKS AUTOMATION INC NEW | 391,208 | $31.9B | 214.73% | |
| 133 | BANDBANDWIDTH INC | 249,255 | $31.6B | 212.37% | |
| 134 | HCSGHEALTHCARE SVCS GROUP INC | 1,121,494 | $31.4B | 211.32% | |
| 135 | CLFCLEVELAND-CLIFFS INC NEW | 1,562,187 | $31.4B | 211.19% | |
| 136 | NTBBANK OF NT BUTTERFIELD&SON L | 820,065 | $31.3B | 210.70% | |
| 137 | AXSAXIS CAP HLDGS LTD | 628,799 | $31.2B | 209.54% | |
| 138 | SDCCQSMILEDIRECTCLUB INC | 2,996,777 | $30.9B | 207.70% | |
| 139 | CODICOMPASS DIVERSIFIED | 1,334,238 | $30.9B | 207.64% | |
| 140 | DLXDELUXE CORP | 726,723 | $30.5B | 204.99% | |
| 141 | WIREEURENCORE WIRE CORP | 454,025 | $30.5B | 204.89% | |
| 142 | MOSMOSAIC CO NEW | 964,200 | $30.5B | 204.89% | |
| 143 | BKUBANKUNITED INC | 693,254 | $30.5B | 204.83% | |
| 144 | GPKGRAPHIC PACKAGING HLDG CO | 1,663,103 | $30.2B | 203.03% | |
| 145 | HAYNUSDHAYNES INTERNATIONAL INC | 1,016,146 | $30.1B | 202.67% | |
| 146 | HUBGHUB GROUP INC | 444,723 | $29.9B | 201.14% | |
| 147 | SBG1SEACOAST BKG CORP FLA | 822,790 | $29.8B | 200.45% | |
| 148 | SGRYSURGERY PARTNERS INC | 670,340 | $29.7B | 199.45% | |
| 149 | SLGNSILGAN HOLDINGS INC | 701,813 | $29.5B | 198.29% | |
| 150 | SPBSPECTRUM BRANDS HLDGS INC NE | 346,293 | $29.4B | 197.87% | |
| 151 | BOKFBOK FINL CORP | 327,283 | $29.2B | 196.52% | |
| 152 | —TRISTATE CAP HLDGS INC | 1,265,876 | $29.2B | 196.23% | |
| 153 | AMWDAMERICAN WOODMARK CORPORATIO | 294,814 | $29.1B | 195.37% | |
| 154 | ROCKGIBRALTAR INDS INC | 316,997 | $29.0B | 195.00% | |
| 155 | AMKRAMKOR TECHNOLOGY INC | 1,220,219 | $28.9B | 194.49% | |
| 156 | ATDALLEGHENY TECHNOLOGIES INC | 1,365,625 | $28.8B | 193.34% | |
| 157 | —COOPER TIRE & RUBR CO | 512,799 | $28.7B | 192.97% | |
| 158 | MODMODINE MFG CO | 1,942,100 | $28.7B | 192.83% | |
| 159 | —KRATON CORPORATION | 783,105 | $28.7B | 192.62% | |
| 160 | QNSTQUINSTREET INC | 1,410,755 | $28.6B | 192.52% | |
| 161 | FOURSHIFT4 PMTS INC | 348,200 | $28.6B | 191.97% | |
| 162 | SHYFSHYFT GROUP INC | 759,546 | $28.3B | 189.94% | |
| 163 | LASRNLIGHT INC | 867,686 | $28.1B | 188.99% | |
| 164 | WCCWESCO INTL INC | 318,111 | $27.5B | 185.04% | |
| 165 | VVXVECTRUS INC | 513,686 | $27.5B | 184.54% | |
| 166 | FMFFORMFACTOR INC | 607,220 | $27.4B | 184.14% | |
| 167 | JBLUJETBLUE AWYS CORP | 1,332,267 | $27.1B | 182.16% | |
| 168 | BKHBLACK HILLS CORP | 404,860 | $27.0B | 181.73% | |
| 169 | —LYDALL INC DEL | 801,107 | $27.0B | 181.70% | |
| 170 | —INTRICON CORP | 1,051,247 | $27.0B | 181.20% | |
| 171 | AMRCAMERESCO INC | 553,920 | $26.9B | 181.08% | |
| 172 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,076,990 | $26.8B | 179.84% | |
| 173 | DIODDIODES INC | 334,648 | $26.7B | 179.61% | |
| 174 | CNTCENTURY CASINOS INC | 2,583,811 | $26.5B | 178.39% | |
| 175 | RHPRYMAN HOSPITALITY PPTYS INC | 341,641 | $26.5B | 178.02% | |
| 176 | HZN1USDHORIZON GLOBAL CORP | 2,562,752 | $26.5B | 177.96% | |
| 177 | POOLPOOL CORP | 76,299 | $26.3B | 177.08% | |
| 178 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 968,780 | $26.3B | 176.69% | |
| 179 | LSCCLATTICE SEMICONDUCTOR CORP | 580,771 | $26.1B | 175.76% | |
| 180 | SRISTONERIDGE INC | 817,703 | $26.0B | 174.86% | |
| 181 | SLPSIMULATIONS PLUS INC | 409,068 | $25.9B | 173.90% | |
| 182 | BHFBRIGHTHOUSE FINL INC | 583,000 | $25.8B | 173.43% | |
| 183 | WPRTWESTPORT FUEL SYSTEMS INC | 3,574,041 | $25.7B | 172.75% | |
| 184 | UISUNISYS CORP | 1,006,200 | $25.6B | 171.95% | |
| 185 | LGIHLGI HOMES INC | 171,038 | $25.5B | 171.68% | |
| 186 | —GP STRATEGIES CORP | 1,450,752 | $25.3B | 170.19% | |
| 187 | —MESA AIR GROUP INC | 1,876,970 | $25.2B | 169.71% | |
| 188 | KEKIMBALL ELECTRONICS INC | 971,225 | $25.1B | 168.45% | |
| 189 | NVECNVE CORP | 356,143 | $25.0B | 167.83% | |
| 190 | ICHRICHOR HOLDINGS | 463,673 | $24.9B | 167.70% | |
| 191 | OFIXORTHOFIX MED INC | 573,671 | $24.9B | 167.18% | |
| 192 | AIRAAR CORP | 596,167 | $24.8B | 166.92% | |
| 193 | UPWKUPWORK INC | 551,660 | $24.7B | 166.03% | |
| 194 | BJRIBJS RESTAURANTS INC | 424,967 | $24.7B | 165.92% | |
| 195 | DHILDIAMOND HILL INVT GROUP INC | 156,690 | $24.4B | 164.33% | |
| 196 | AGOASSURED GUARANTY LTD | 577,204 | $24.4B | 164.05% | |
| 197 | CMCCOMMERCIAL METALS CO | 781,211 | $24.1B | 161.96% | |
| 198 | WWEUSDWORLD WRESTLING ENTMT INC | 443,416 | $24.1B | 161.74% | |
| 199 | LPROOPEN LENDING CORP | 673,600 | $23.9B | 160.39% | |
| 200 | MIDDMIDDLEBY CORP | 143,800 | $23.8B | 160.23% |