ROYCE & ASSOCIATES LP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$11.8B
Holdings
958
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVTAVNET INC | 420,844 | $17.1B | 145.07% | |
| 202 | RGENREPLIGEN CORP | 90,200 | $17.0B | 144.08% | |
| 203 | ASPNASPEN AEROGELS INC | 491,832 | $17.0B | 144.01% | |
| 204 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 346,366 | $16.9B | 143.81% | |
| 205 | FRPHFRP HLDGS INC | 291,294 | $16.8B | 142.98% | |
| 206 | SANMSANMINA CORPORATION | 415,887 | $16.8B | 142.76% | |
| 207 | IGICINTL GNRL INSURANCE HLDNGS L | 2,147,245 | $16.6B | 140.78% | |
| 208 | HXLHEXCEL CORP NEW | 276,766 | $16.5B | 139.77% | |
| 209 | ARANTERO RESOURCES CORP | 531,724 | $16.2B | 137.86% | |
| 210 | 51AAMERICAN PUB ED INC | 762,245 | $16.2B | 137.49% | |
| 211 | NPOENPRO INDS INC | 165,298 | $16.2B | 137.19% | |
| 212 | PLABPHOTRONICS INC | 949,846 | $16.1B | 136.89% | |
| 213 | USLMUNITED STS LIME & MINERALS I | 138,770 | $16.1B | 136.75% | |
| 214 | CSLCARLISLE COS INC | 65,157 | $16.0B | 136.07% | |
| 215 | PDPAGERDUTY INC | 465,644 | $15.9B | 135.20% | |
| 216 | HTHHILLTOP HOLDINGS INC | 540,250 | $15.9B | 134.88% | |
| 217 | VPGVISHAY PRECISION GROUP INC | 493,683 | $15.9B | 134.79% | |
| 218 | BWBABCOCK & WILCOX ENTERPRISES | 1,928,007 | $15.7B | 133.61% | |
| 219 | CR1USDCRANE CO | 143,501 | $15.5B | 131.95% | |
| 220 | DMLPDORCHESTER MINERALS LP | 598,220 | $15.5B | 131.83% | |
| 221 | —CYBEROPTICS CORP | 381,874 | $15.5B | 131.60% | |
| 222 | CTSCTS CORP | 438,210 | $15.5B | 131.51% | |
| 223 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,025,668 | $15.5B | 131.35% | |
| 224 | CENXCENTURY ALUM CO | 584,838 | $15.4B | 130.67% | |
| 225 | ATRIUSDATRION CORP | 21,505 | $15.3B | 130.21% | |
| 226 | ADTNEURADTRAN INC | 830,985 | $15.3B | 130.20% | |
| 227 | VLYVALLEY NATL BANCORP | 1,170,057 | $15.2B | 129.37% | |
| 228 | CUTREURCUTERA INC | 220,550 | $15.2B | 129.24% | |
| 229 | RCORESOURCES CONNECTION INC | 884,998 | $15.2B | 128.82% | |
| 230 | VVXVECTRUS INC | 422,122 | $15.1B | 128.55% | |
| 231 | BXCBLUELINX HLDGS INC | 210,374 | $15.1B | 128.42% | |
| 232 | NVTNVENT ELECTRIC PLC | 432,929 | $15.1B | 127.87% | |
| 233 | DZSIQDZS INC | 1,083,426 | $15.0B | 127.61% | |
| 234 | MACMACERICH CO | 959,287 | $15.0B | 127.41% | |
| 235 | AGYSAGILYSYS INC | 375,325 | $15.0B | 127.11% | |
| 236 | MIDDMIDDLEBY CORP | 90,859 | $14.9B | 126.49% | |
| 237 | ESTEEUREARTHSTONE ENERGY INC | 1,178,938 | $14.9B | 126.45% | |
| 238 | —LUNA INNOVATIONS INC | 1,927,017 | $14.9B | 126.17% | |
| 239 | JBLUJETBLUE AWYS CORP | 986,659 | $14.8B | 125.27% | |
| 240 | HBTHBT FINL INC. | 809,941 | $14.7B | 125.05% | |
| 241 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,160,846 | $14.6B | 124.01% | |
| 242 | TSBKTIMBERLAND BANCORP INC | 539,647 | $14.6B | 123.78% | |
| 243 | EVREVERCORE INC | 130,409 | $14.5B | 123.28% | |
| 244 | EXECHESAPEAKE ENERGY CORP | 166,865 | $14.5B | 123.28% | |
| 245 | FOSLFOSSIL GROUP INC | 1,503,416 | $14.5B | 123.08% | |
| 246 | —THE AARONS COMPANY INC | 721,214 | $14.5B | 122.99% | |
| 247 | MLKNMILLERKNOLL INC | 418,706 | $14.5B | 122.88% | |
| 248 | SAMGSILVERCREST ASSET MGMT GROUP | 706,826 | $14.5B | 122.76% | |
| 249 | MTDRMATADOR RES CO | 271,972 | $14.4B | 122.37% | |
| 250 | WWWWOLVERINE WORLD WIDE INC | 637,590 | $14.4B | 122.15% | |
| 251 | TBITRUEBLUE INC | 494,853 | $14.3B | 121.41% | |
| 252 | FAFFIRST AMERN FINL CORP | 220,106 | $14.3B | 121.16% | |
| 253 | WTMWHITE MTNS INS GROUP LTD | 12,516 | $14.2B | 120.77% | |
| 254 | GLT1EURGLATFELTER CORPORATION | 1,143,584 | $14.2B | 120.23% | |
| 255 | IMAIMAX CORP | 746,969 | $14.1B | 120.08% | |
| 256 | BHFBRIGHTHOUSE FINL INC | 273,324 | $14.1B | 119.91% | |
| 257 | DIODDIODES INC | 161,750 | $14.1B | 119.49% | |
| 258 | CIGICOLLIERS INTL GROUP INC | 107,772 | $14.1B | 119.34% | |
| 259 | OGNORGANON & CO | 402,109 | $14.0B | 119.28% | |
| 260 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 162,142 | $14.0B | 118.93% | |
| 261 | SKTTANGER FACTORY OUTLET CTRS I | 813,604 | $14.0B | 118.77% | |
| 262 | GENCGENCOR INDS INC | 1,348,000 | $13.9B | 117.68% | |
| 263 | BCMLBAYCOM CORP | 634,181 | $13.8B | 117.24% | |
| 264 | ARCBARCBEST CORP | 170,889 | $13.8B | 116.83% | |
| 265 | PLPCPREFORMED LINE PRODS CO | 215,076 | $13.6B | 115.83% | |
| 266 | NEWTNEWTEK BUSINESS SVCS CORP | 510,540 | $13.6B | 115.76% | |
| 267 | NVGSNAVIGATOR HLDGS LTD | 1,115,988 | $13.6B | 115.72% | |
| 268 | REZIRESIDEO TECHNOLOGIES INC | 570,948 | $13.6B | 115.55% | |
| 269 | HRIHERC HLDGS INC | 80,955 | $13.5B | 114.88% | |
| 270 | 4DHDANA INC | 766,783 | $13.5B | 114.41% | |
| 271 | PWIPOWER INTEGRATIONS INC | 143,755 | $13.3B | 113.14% | |
| 272 | —CHANNELADVISOR CORP | 803,768 | $13.3B | 113.10% | |
| 273 | BUSDBARNES GROUP INC | 331,300 | $13.3B | 113.07% | |
| 274 | CMTLCOMTECH TELECOMMUNICATIONS C | 848,448 | $13.3B | 113.05% | |
| 275 | VRAVERA BRADLEY INC | 1,735,645 | $13.3B | 113.05% | |
| 276 | EVCENTRAVISION COMMUNICATIONS C | 2,076,193 | $13.3B | 113.02% | |
| 277 | DSGRLAWSON PRODS INC | 342,047 | $13.2B | 111.95% | |
| 278 | PCCPC CONNECTION INC | 250,323 | $13.1B | 111.37% | |
| 279 | OVEROVERSTOCK COM INC DEL | 297,438 | $13.1B | 111.16% | |
| 280 | STNGSCORPIO TANKERS INC | 608,276 | $13.0B | 110.44% | |
| 281 | —AMTECH SYS INC | 1,288,251 | $13.0B | 110.06% | |
| 282 | UFIUNIFI INC | 710,106 | $12.9B | 109.15% | |
| 283 | VTOLBRISTOW GROUP INC | 346,464 | $12.8B | 109.10% | |
| 284 | CVGICOMMERCIAL VEH GROUP INC | 1,515,273 | $12.8B | 108.74% | |
| 285 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $12.8B | 108.64% | |
| 286 | COSCNO FINL GROUP INC | 505,062 | $12.7B | 107.61% | |
| 287 | CCSICONSENSUS CLOUD SOLUTIONS IN | 210,548 | $12.7B | 107.51% | |
| 288 | EVIEVI INDS INC | 680,572 | $12.7B | 107.44% | |
| 289 | SWCHFSIERRA WIRELESS INC | 695,666 | $12.6B | 106.58% | |
| 290 | HRMYHARMONY BIOSCIENCES HLDGS IN | 255,807 | $12.4B | 105.69% | |
| 291 | SAIASAIA INC | 51,041 | $12.4B | 105.69% | |
| 292 | ROCKGIBRALTAR INDS INC | 287,417 | $12.3B | 104.84% | |
| 293 | MRVIMARAVAI LIFESCIENCES HLDGS I | 349,485 | $12.3B | 104.68% | |
| 294 | NXQUANEX BLDG PRODS CORP | 586,485 | $12.3B | 104.54% | |
| 295 | CAMPEURCALAMP CORP | 1,680,351 | $12.3B | 104.31% | |
| 296 | GFFGRIFFON CORP | 609,656 | $12.2B | 103.70% | |
| 297 | VSCOVICTORIAS SECRET AND CO | 237,529 | $12.2B | 103.60% | |
| 298 | ALKALASKA AIR GROUP INC | 207,636 | $12.0B | 102.29% | |
| 299 | JBLJABIL INC | 193,334 | $11.9B | 101.36% | |
| 300 | TXRHTEXAS ROADHOUSE INC | 142,200 | $11.9B | 101.11% |