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 |
|---|---|---|---|---|---|
| 301 | —THE AARONS COMPANY INC | 654,299 | $16.8B | 112.95% | |
| 302 | SUXSYNNEX CORP | 146,108 | $16.8B | 112.80% | |
| 303 | TKRTIMKEN CO | 206,512 | $16.8B | 112.69% | |
| 304 | CCSCENTURY CMNTYS INC | 277,544 | $16.7B | 112.54% | |
| 305 | MGPIMGP INGREDIENTS INC NEW | 282,709 | $16.7B | 112.41% | |
| 306 | AHHARMADA HOFFLER PPTYS INC | 1,324,787 | $16.6B | 111.68% | |
| 307 | A3IAMERISAFE INC | 259,279 | $16.6B | 111.55% | |
| 308 | —LUMBER LIQUIDATORS HLDGS INC | 658,888 | $16.6B | 111.26% | |
| 309 | EAFEURGRAFTECH INTL LTD | 1,342,750 | $16.4B | 110.40% | |
| 310 | HGVHILTON GRAND VACATIONS INC | 437,400 | $16.4B | 110.23% | |
| 311 | NDLSUSDNOODLES & CO | 1,584,278 | $16.4B | 110.23% | |
| 312 | CVCOCAVCO INDS INC DEL | 72,156 | $16.3B | 109.43% | |
| 313 | RDNRADIAN GROUP INC | 699,813 | $16.3B | 109.38% | |
| 314 | PLPCPREFORMED LINE PRODS CO | 236,375 | $16.3B | 109.25% | |
| 315 | TSBKTIMBERLAND BANCORP INC | 580,906 | $16.2B | 108.60% | |
| 316 | APOGAPOGEE ENTERPRISES INC | 394,940 | $16.1B | 108.53% | |
| 317 | KLR1USDKALEYRA INC | 1,132,811 | $16.0B | 107.38% | |
| 318 | ARCBARCBEST CORP | 226,025 | $15.9B | 106.92% | |
| 319 | OPLNKAR AUCTION SVCS INC | 1,060,015 | $15.9B | 106.89% | |
| 320 | ALEXALEXANDER & BALDWIN INC NEW | 943,437 | $15.8B | 106.48% | |
| 321 | SKTTANGER FACTORY OUTLET CTRS I | 1,042,662 | $15.8B | 106.05% | |
| 322 | IMAIMAX CORP | 780,300 | $15.7B | 105.43% | |
| 323 | —FORTERRA INC | 664,586 | $15.5B | 103.88% | |
| 324 | HP5AEQUITY COMWLTH | 549,757 | $15.3B | 102.74% | |
| 325 | MTGMGIC INVT CORP WIS | 1,102,515 | $15.3B | 102.65% | |
| 326 | ASIXADVANSIX INC | 566,738 | $15.2B | 102.18% | |
| 327 | FRPHFRP HLDGS INC | 307,179 | $15.1B | 101.64% | |
| 328 | CPRXCATALYST PHARMACEUTICALS INC | 3,249,650 | $15.0B | 100.71% | |
| 329 | 07SSECUREWORKS CORP | 1,115,766 | $14.9B | 100.36% | |
| 330 | MEIMETHODE ELECTRS INC | 354,610 | $14.9B | 100.08% | |
| 331 | PRGPROG HOLDINGS INC | 341,237 | $14.8B | 99.30% | |
| 332 | IDIINTERDIGITAL INC | 230,817 | $14.6B | 98.45% | |
| 333 | ETDETHAN ALLEN INTERIORS INC | 529,163 | $14.6B | 98.21% | |
| 334 | SIENUSDSIENTRA INC | 1,997,979 | $14.6B | 97.91% | |
| 335 | —RAVEN INDS INC | 379,125 | $14.5B | 97.69% | |
| 336 | IIININSTEEL INDS INC | 469,324 | $14.5B | 97.30% | |
| 337 | COSCNO FINL GROUP INC | 591,135 | $14.4B | 96.53% | |
| 338 | KNKNOWLES CORP | 686,346 | $14.4B | 96.52% | |
| 339 | CVGICOMMERCIAL VEH GROUP INC | 1,484,084 | $14.3B | 96.27% | |
| 340 | REZIRESIDEO TECHNOLOGIES INC | 506,872 | $14.3B | 96.26% | |
| 341 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $14.3B | 95.89% | |
| 342 | ATROASTRONICS CORP | 790,222 | $14.3B | 95.84% | |
| 343 | USLMUNITED STS LIME & MINERALS I | 106,200 | $14.2B | 95.46% | |
| 344 | UAAUNDER ARMOUR INC | 640,000 | $14.2B | 95.34% | |
| 345 | LEGLEGGETT & PLATT INC | 310,591 | $14.2B | 95.31% | |
| 346 | VECOVEECO INSTRS INC DEL | 681,215 | $14.1B | 94.97% | |
| 347 | BPOPPOPULAR INC | 200,835 | $14.1B | 94.94% | |
| 348 | EDGGOLD FIELDS LTD | 1,488,222 | $14.1B | 94.94% | |
| 349 | HRCHILL ROM HLDGS INC | 125,948 | $13.9B | 93.54% | |
| 350 | ATNIATN INTL INC | 283,189 | $13.9B | 93.51% | |
| 351 | NGVCNATURAL GROCERS BY VITAMIN C | 790,220 | $13.9B | 93.23% | |
| 352 | TRSTRIMAS CORP | 457,078 | $13.9B | 93.17% | |
| 353 | CTSCTS CORP | 446,213 | $13.9B | 93.17% | |
| 354 | PKOHPARK-OHIO HLDGS CORP | 438,773 | $13.8B | 92.88% | |
| 355 | ATRIUSDATRION CORP | 21,514 | $13.8B | 92.75% | |
| 356 | MACMACERICH CO | 1,177,921 | $13.8B | 92.65% | |
| 357 | GFFGRIFFON CORP | 506,312 | $13.8B | 92.47% | |
| 358 | PLABPHOTRONICS INC | 1,057,215 | $13.6B | 91.40% | |
| 359 | ATECALPHATEC HLDGS INC | 859,836 | $13.6B | 91.27% | |
| 360 | SCOR1EURCOMSCORE INC | 3,705,881 | $13.6B | 91.18% | |
| 361 | SNCYSUN CTRY AIRLS HLDGS INC | 394,171 | $13.5B | 90.83% | |
| 362 | UI2KEMPER CORP | 168,928 | $13.5B | 90.53% | |
| 363 | UMBFUMB FINL CORP | 145,535 | $13.4B | 90.33% | |
| 364 | SIGISELECTIVE INS GROUP INC | 184,600 | $13.4B | 90.02% | |
| 365 | CLDRCLOUDERA INC | 1,099,100 | $13.4B | 89.92% | |
| 366 | TSEMTOWER SEMICONDUCTOR LTD | 477,000 | $13.4B | 89.91% | |
| 367 | —R1 RCM INC | 533,710 | $13.2B | 88.55% | |
| 368 | HOUSREALOGY HLDGS CORP | 862,436 | $13.0B | 87.72% | |
| 369 | HBTHBT FINL INC. | 760,498 | $13.0B | 87.53% | |
| 370 | HYHYSTER YALE MATLS HANDLING I | 149,131 | $13.0B | 87.34% | |
| 371 | MGNIMAGNITE INC | 312,100 | $13.0B | 87.30% | |
| 372 | OBKORIGIN BANCORP INC | 304,885 | $12.9B | 86.92% | |
| 373 | ESTEEUREARTHSTONE ENERGY INC | 1,807,506 | $12.9B | 86.88% | |
| 374 | AGXARGAN INC | 241,500 | $12.9B | 86.61% | |
| 375 | —MISONIX INC | 655,200 | $12.8B | 86.28% | |
| 376 | CWHCAMPING WORLD HLDGS INC | 352,179 | $12.8B | 86.13% | |
| 377 | KNSLKINSALE CAP GROUP INC | 77,700 | $12.8B | 86.08% | |
| 378 | GABCGERMAN AMERN BANCORP INC | 276,411 | $12.8B | 85.89% | |
| 379 | —SHARPS COMPLIANCE CORP | 886,700 | $12.7B | 85.66% | |
| 380 | CASSCASS INFORMATION SYS INC | 275,129 | $12.7B | 85.58% | |
| 381 | HEHAWAIIAN ELEC INDUSTRIES | 286,123 | $12.7B | 85.46% | |
| 382 | MTUSTIMKENSTEEL CORPORATION | 1,080,941 | $12.7B | 85.38% | |
| 383 | STIMNEURONETICS INC | 1,026,594 | $12.7B | 85.37% | |
| 384 | WSOWATSCO INC | 48,696 | $12.7B | 85.35% | |
| 385 | —INTEVAC INC | 1,769,552 | $12.7B | 85.05% | |
| 386 | HRTGHERITAGE INS HLDGS INC | 1,141,414 | $12.6B | 85.02% | |
| 387 | TMHCTAYLOR MORRISON HOME CORP | 409,825 | $12.6B | 84.88% | |
| 388 | AITAPPLIED INDL TECHNOLOGIES IN | 138,461 | $12.6B | 84.86% | |
| 389 | WHDCACTUS INC | 411,728 | $12.6B | 84.75% | |
| 390 | MTDRMATADOR RES CO | 535,471 | $12.6B | 84.41% | |
| 391 | DENNDENNYS CORP | 691,725 | $12.5B | 84.21% | |
| 392 | SNDRSCHNEIDER NATIONAL INC | 500,251 | $12.5B | 83.97% | |
| 393 | TROXTRONOX HOLDINGS PLC | 675,693 | $12.4B | 83.12% | |
| 394 | BZHBEAZER HOMES USA INC | 590,975 | $12.4B | 83.11% | |
| 395 | BCCBOISE CASCADE CO DEL | 205,203 | $12.3B | 82.53% | |
| 396 | PDCOEURPATTERSON COS INC | 383,153 | $12.2B | 82.30% | |
| 397 | NVGSNAVIGATOR HLDGS LTD | 1,369,452 | $12.2B | 81.93% | |
| 398 | MXMAGNACHIP SEMICONDUCTOR CORP | 488,661 | $12.2B | 81.80% | |
| 399 | NEWREURNEW RELIC INC | 197,000 | $12.1B | 81.42% | |
| 400 | GJBSTEELCASE INC | 835,342 | $12.0B | 80.81% |