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 |
|---|---|---|---|---|---|
| 201 | LTHM1EURLIVENT CORP | 1,372,954 | $23.8B | 159.86% | |
| 202 | CUTREURCUTERA INC | 789,328 | $23.7B | 159.45% | |
| 203 | XXYCROSS CTRY HEALTHCARE INC | 1,895,175 | $23.7B | 159.13% | |
| 204 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 485,630 | $23.6B | 158.82% | |
| 205 | ADTNEURADTRAN INC | 1,399,693 | $23.3B | 156.95% | |
| 206 | SEMSELECT MED HLDGS CORP | 684,637 | $23.3B | 156.94% | |
| 207 | EXECHESAPEAKE ENERGY CORP | 536,000 | $23.3B | 156.34% | |
| 208 | SIXEURSIX FLAGS ENTMT CORP NEW | 495,000 | $23.0B | 154.64% | |
| 209 | FSVFIRSTSERVICE CORP NEW | 154,327 | $22.9B | 153.74% | |
| 210 | RBAGBPRITCHIE BROS AUCTIONEERS | 389,911 | $22.8B | 153.47% | |
| 211 | FICOFAIR ISAAC CORP | 46,710 | $22.7B | 152.62% | |
| 212 | EBFENNIS INC | 1,061,273 | $22.7B | 152.32% | |
| 213 | CHUYUSDCHUYS HLDGS INC | 509,511 | $22.6B | 151.81% | |
| 214 | HCIHCI GROUP INC | 293,525 | $22.5B | 151.58% | |
| 215 | VLYVALLEY NATL BANCORP | 1,633,201 | $22.4B | 150.85% | |
| 216 | ROADCONSTRUCTION PARTNERS INC | 747,504 | $22.3B | 150.15% | |
| 217 | RCORESOURCES CONNECTION INC | 1,644,057 | $22.3B | 149.65% | |
| 218 | EBSEMERGENT BIOSOLUTIONS INC | 237,161 | $22.0B | 148.13% | |
| 219 | LPGDORIAN LPG LTD | 1,676,194 | $22.0B | 147.95% | |
| 220 | HXLHEXCEL CORP NEW | 391,800 | $21.9B | 147.50% | |
| 221 | NMIHNMI HLDGS INC | 926,340 | $21.9B | 147.21% | |
| 222 | EBEVENTBRITE INC | 983,680 | $21.8B | 146.54% | |
| 223 | TRNSTRANSCAT INC | 442,334 | $21.7B | 145.94% | |
| 224 | MR4MERIDIAN BIOSCIENCE INC | 822,704 | $21.6B | 145.18% | |
| 225 | INFNEURINFINERA CORP | 2,240,019 | $21.6B | 145.01% | |
| 226 | CCFEURCHASE CORP | 184,687 | $21.5B | 144.51% | |
| 227 | SANMSANMINA CORPORATION | 518,960 | $21.5B | 144.36% | |
| 228 | AVDAMERICAN VANGUARD CORP | 1,047,956 | $21.4B | 143.79% | |
| 229 | LPXLOUISIANA PAC CORP | 384,733 | $21.3B | 143.44% | |
| 230 | AGYSAGILYSYS INC | 443,387 | $21.3B | 142.95% | |
| 231 | WERNWERNER ENTERPRISES INC | 447,081 | $21.1B | 141.77% | |
| 232 | RGSUSDREGIS CORP MINN | 1,677,343 | $21.1B | 141.62% | |
| 233 | PBIPITNEY BOWES INC | 2,553,196 | $21.0B | 141.43% | |
| 234 | OPCHOPTION CARE HEALTH INC | 1,183,854 | $21.0B | 141.18% | |
| 235 | DCODUCOMMUN INC DEL | 349,922 | $21.0B | 141.14% | |
| 236 | AWGASBURY AUTOMOTIVE GROUP INC | 106,023 | $20.8B | 140.06% | |
| 237 | BLDRBUILDERS FIRSTSOURCE INC | 448,270 | $20.8B | 139.73% | |
| 238 | —FERRO CORP | 1,228,394 | $20.7B | 139.23% | |
| 239 | KIMKIMCO RLTY CORP | 1,104,364 | $20.7B | 139.20% | |
| 240 | SKYSKYLINE CHAMPION CORPORATION | 454,195 | $20.6B | 138.19% | |
| 241 | 4DHDANA INC | 844,856 | $20.6B | 138.18% | |
| 242 | TBHCKIRKLANDS INC | 731,499 | $20.6B | 138.18% | |
| 243 | DZSIQDZS INC | 1,319,729 | $20.5B | 137.96% | |
| 244 | NPOENPRO INDS INC | 239,747 | $20.4B | 137.43% | |
| 245 | RPAYREPAY HLDGS CORP | 863,600 | $20.3B | 136.31% | |
| 246 | PCCPC CONNECTION INC | 436,829 | $20.3B | 136.22% | |
| 247 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 813,481 | $20.2B | 135.79% | |
| 248 | CRSCARPENTER TECHNOLOGY CORP | 489,554 | $20.1B | 135.42% | |
| 249 | SU6SURMODICS INC | 358,086 | $20.1B | 134.97% | |
| 250 | MYRGMYR GROUP INC DEL | 279,868 | $20.1B | 134.84% | |
| 251 | TRCTEJON RANCH CO | 1,197,302 | $20.0B | 134.74% | |
| 252 | 51AAMERICAN PUBLIC EDUCATION IN | 556,947 | $19.8B | 133.40% | |
| 253 | TRNTRINITY INDS INC | 696,019 | $19.8B | 133.31% | |
| 254 | FTDRFRONTDOOR INC | 368,680 | $19.8B | 133.22% | |
| 255 | WWWWOLVERINE WORLD WIDE INC | 515,741 | $19.8B | 132.86% | |
| 256 | —LUNA INNOVATIONS | 1,867,257 | $19.7B | 132.18% | |
| 257 | COHRII-VI INC | 283,321 | $19.4B | 130.22% | |
| 258 | TG7TRIUMPH GROUP INC NEW | 1,052,566 | $19.3B | 130.05% | |
| 259 | SKAASKECHERS U S A INC | 463,422 | $19.3B | 129.94% | |
| 260 | EVTCEVERTEC INC | 518,213 | $19.3B | 129.66% | |
| 261 | DSGRLAWSON PRODS INC | 370,516 | $19.2B | 129.17% | |
| 262 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,316,303 | $19.2B | 129.02% | |
| 263 | CAMTCAMTEK LTD | 641,450 | $19.2B | 128.93% | |
| 264 | PHMPULTE GROUP INC | 363,750 | $19.1B | 128.23% | |
| 265 | JXC1J2 GLOBAL INC | 159,112 | $19.1B | 128.20% | |
| 266 | RNRRENAISSANCERE HLDGS LTD | 118,937 | $19.1B | 128.13% | |
| 267 | CDNACAREDX INC | 279,620 | $19.0B | 127.99% | |
| 268 | VPGVISHAY PRECISION GROUP INC | 615,525 | $19.0B | 127.48% | |
| 269 | LNWOSCIENTIFIC GAMES CORP | 491,000 | $18.9B | 127.14% | |
| 270 | ITIEURITERIS INC NEW | 3,057,805 | $18.9B | 126.83% | |
| 271 | LINDLINDBLAD EXPEDITIONS HLDGS I | 996,368 | $18.8B | 126.59% | |
| 272 | NVTNVENT ELECTRIC PLC | 673,475 | $18.8B | 126.36% | |
| 273 | GENCGENCOR INDS INC | 1,391,817 | $18.7B | 125.47% | |
| 274 | CENXCENTURY ALUM CO | 1,054,990 | $18.6B | 125.25% | |
| 275 | ALKALASKA AIR GROUP INC | 268,000 | $18.5B | 124.69% | |
| 276 | SENEASENECA FOODS CORP NEW | 390,740 | $18.4B | 123.69% | |
| 277 | REYNREYNOLDS CONSUMER PRODS INC | 617,630 | $18.4B | 123.65% | |
| 278 | CAMPEURCALAMP CORP | 1,694,790 | $18.4B | 123.61% | |
| 279 | CENTACENTRAL GARDEN & PET CO | 353,876 | $18.4B | 123.44% | |
| 280 | EVIEVI INDS INC | 636,091 | $18.3B | 123.02% | |
| 281 | RLIRLI CORP | 162,476 | $18.1B | 121.86% | |
| 282 | HEIHEICO CORP NEW | 143,894 | $18.1B | 121.69% | |
| 283 | TBITRUEBLUE INC | 820,652 | $18.1B | 121.48% | |
| 284 | QTRXQUANTERIX CORP | 308,579 | $18.0B | 121.29% | |
| 285 | UNFUNIFIRST CORP MASS | 80,246 | $18.0B | 120.68% | |
| 286 | LYTSLSI INDS INC | 2,084,194 | $17.8B | 119.51% | |
| 287 | —ORTHO CLINICAL DIAGNOSTICS H | 919,000 | $17.7B | 119.20% | |
| 288 | CHEFCHEFS WHSE INC | 581,700 | $17.7B | 119.11% | |
| 289 | UFCSUNITED FIRE GROUP INC | 508,867 | $17.7B | 119.05% | |
| 290 | EQHEQUITABLE HLDGS INC | 539,786 | $17.6B | 118.37% | |
| 291 | BB4AXOS FINANCIAL INC | 374,288 | $17.6B | 118.28% | |
| 292 | TOLTOLL BROTHERS INC | 310,121 | $17.6B | 118.27% | |
| 293 | UFIUNIFI INC | 637,686 | $17.6B | 118.15% | |
| 294 | AVNWAVIAT NETWORKS INC | 246,567 | $17.5B | 117.75% | |
| 295 | ALGTALLEGIANT TRAVEL CO | 71,686 | $17.5B | 117.62% | |
| 296 | MOHMOLINA HEALTHCARE INC | 74,414 | $17.4B | 116.94% | |
| 297 | ATENA10 NETWORKS INC | 1,804,043 | $17.3B | 116.55% | |
| 298 | FBINFORTUNE BRANDS HOME & SEC IN | 179,233 | $17.2B | 115.45% | |
| 299 | TCBITEXAS CAP BANCSHARES INC | 240,328 | $17.0B | 114.58% | |
| 300 | LZBLA Z BOY INC | 401,128 | $17.0B | 114.55% |