ROYCE & ASSOCIATES LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$10.0B
Holdings
912
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OECORION ENGINEERED CARBONS S A | 15,200 | $397.0M | 3.97% | |
| 102 | CSGSCSG SYS INTL INC | 7,354 | $395.0M | 3.95% | |
| 103 | RHIROBERT HALF INTL INC | 4,822 | $389.0M | 3.89% | |
| 104 | PFBCPREFERRED BK LOS ANGELES CA | 7,009 | $384.0M | 3.84% | |
| 105 | ENVUSDENVESTNET INC | 6,000 | $352.0M | 3.52% | |
| 106 | SMGSCOTTS MIRACLE-GRO CO | 5,000 | $349.0M | 3.49% | |
| 107 | XPELXPEL INC | 5,100 | $347.0M | 3.47% | |
| 108 | GIIIG III APPAREL GROUP LTD | 21,865 | $340.0M | 3.40% | |
| 109 | TTELUS CORPORATION | 16,311 | $324.0M | 3.24% | |
| 110 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $314.0M | 3.14% | |
| 111 | OUTOUTFRONT MEDIA INC | 17,900 | $291.0M | 2.91% | |
| 112 | FCFFIRST COMWLTH FINL CORP PA | 23,000 | $286.0M | 2.86% | |
| 113 | LDELIFECORE BIOMEDICAL INC | 75,610 | $285.0M | 2.85% | |
| 114 | BKEBUCKLE INC | 7,911 | $282.0M | 2.82% | |
| 115 | JXNJACKSON FINANCIAL INC | 7,484 | $280.0M | 2.80% | |
| 116 | CRVLCORVEL CORP | 1,462 | $278.0M | 2.78% | |
| 117 | VBTXVERITEX HLDGS INC | 15,000 | $274.0M | 2.74% | |
| 118 | EICEAGLE POINT INCOME COMPANY I | 19,341 | $273.0M | 2.73% | |
| 119 | SL2SLEEP NUMBER CORP | 8,717 | $265.0M | 2.65% | |
| 120 | CWKCUSHMAN WAKEFIELD PLC | 25,000 | $264.0M | 2.64% | |
| 121 | PYPLPAYPAL HLDGS INC | 3,466 | $263.0M | 2.63% | |
| 122 | XLFSELECT SECTOR SPDR TR | 8,022 | $258.0M | 2.58% | |
| 123 | GOGOGOGO INC | 17,746 | $257.0M | 2.57% | |
| 124 | FYBRFRONTIER COMMUNICATIONS PARE | 11,200 | $255.0M | 2.55% | |
| 125 | CGCENTERRA GOLD INC | 39,000 | $252.0M | 2.52% | |
| 126 | PAASPAN AMERN SILVER CORP | 12,700 | $231.0M | 2.31% | |
| 127 | COLBCOLUMBIA BKG SYS INC | 10,366 | $222.0M | 2.22% | |
| 128 | RJFRAYMOND JAMES FINL INC | 2,320 | $216.0M | 2.16% | |
| 129 | LQDTLIQUIDITY SVCS INC | 16,219 | $214.0M | 2.14% | |
| 130 | 2362120DSINCLAIR BROADCAST GROUP INC | 11,040 | $189.0M | 1.89% | |
| 131 | NEOGNEOGEN CORP | 10,009 | $185.0M | 1.85% | |
| 132 | FGF&G ANNUITIES & LIFE INC | 10,216 | $185.0M | 1.85% | |
| 133 | MTGMGIC INVT CORP WIS | 13,280 | $178.0M | 1.78% | |
| 134 | PCBPCB BANCORP | 11,217 | $163.0M | 1.63% | |
| 135 | WPRTWESTPORT FUEL SYSTEMS INC | 165,989 | $158.0M | 1.58% | |
| 136 | ENFNENFUSION INC | 14,300 | $150.0M | 1.50% | |
| 137 | SLGCUSDSOMALOGIC INC | 53,100 | $135.0M | 1.35% | |
| 138 | OPBKOP BANCORP | 14,500 | $129.0M | 1.29% | |
| 139 | OLPXOLAPLEX HLDGS INC | 28,475 | $122.0M | 1.22% | |
| 140 | OSCROSCAR HEALTH INC | 17,110 | $112.0M | 1.12% | |
| 141 | NMRKNEWMARK GROUP INC | 11,452 | $81.0M | 0.81% | |
| 142 | CRBUCARIBOU BIOSCIENCES INC | 14,700 | $78.0M | 0.78% | |
| 143 | GPROGOPRO INC | 15,496 | $78.0M | 0.78% | |
| 144 | TEADOUTBRAIN INC | 17,779 | $73.0M | 0.73% | |
| 145 | MYPSPLAYSTUDIOS INC | 17,332 | $64.0M | 0.64% | |
| 146 | BVSBIOVENTUS INC | 50,000 | $54.0M | 0.54% | |
| 147 | RMNIRIMINI STR INC DEL | 12,097 | $50.0M | 0.50% | |
| 148 | CURVTORRID HLDGS INC | 11,210 | $49.0M | 0.49% | |
| 149 | ORGOORGANOGENESIS HLDGS INC | 17,968 | $38.0M | 0.38% | |
| 150 | NSHEURSPIRE GLOBAL INC | 50,000 | $33.0M | 0.33% | |
| 151 | —CANO HEALTH INC | 49,999 | $8.0M | 0.08% | |
| 152 | JXC1ZIFF DAVIS INC | 1,253,994 | $97K | 0.00% | |
| 153 | ALAIR LEASE CORP | 2,457,422 | $96K | 0.00% | |
| 154 | KWKENNEDY-WILSON HOLDINGS INC | 5,841,104 | $96K | 0.00% | |
| 155 | ACAARCOSA INC | 1,473,032 | $92K | 0.00% | |
| 156 | KWRQUAKER HOUGHTON | 436,649 | $86K | 0.00% | |
| 157 | IOSPINNOSPEC INC | 831,447 | $85K | 0.00% | |
| 158 | SEICSEI INVTS CO | 1,452,448 | $83K | 0.00% | |
| 159 | FWRDUSDFORWARD AIR CORP | 757,049 | $81K | 0.00% | |
| 160 | MKSIMKS INSTRS INC | 886,218 | $78K | 0.00% | |
| 161 | FCNCAFIRST CTZNS BANCSHARES INC N | 80,118 | $77K | 0.00% | |
| 162 | FMFFORMFACTOR INC | 2,362,398 | $75K | 0.00% | |
| 163 | LECOLINCOLN ELEC HLDGS INC | 445,719 | $75K | 0.00% | |
| 164 | KAIKADANT INC | 359,170 | $74K | 0.00% | |
| 165 | VMIVALMONT INDS INC | 228,548 | $72K | 0.00% | |
| 166 | JBTJOHN BEAN TECHNOLOGIES CORP | 667,055 | $72K | 0.00% | |
| 167 | WIREEURENCORE WIRE CORP | 382,923 | $70K | 0.00% | |
| 168 | FORRFORRESTER RESH INC | 2,149,335 | $69K | 0.00% | |
| 169 | HAEHAEMONETICS CORP MASS | 843,754 | $69K | 0.00% | |
| 170 | LSTRLANDSTAR SYS INC | 381,093 | $68K | 0.00% | |
| 171 | IPARINTER PARFUMS INC | 475,561 | $67K | 0.00% | |
| 172 | MMIMARCUS & MILLICHAP INC | 2,005,763 | $64K | 0.00% | |
| 173 | IMKTAINGLES MKTS INC | 691,886 | $61K | 0.00% | |
| 174 | VSHVISHAY INTERTECHNOLOGY INC | 2,678,184 | $60K | 0.00% | |
| 175 | ENOVENOVIS CORPORATION | 1,114,987 | $59K | 0.00% | |
| 176 | RLRALPH LAUREN CORP | 501,747 | $58K | 0.00% | |
| 177 | LNNLINDSAY CORP | 386,745 | $58K | 0.00% | |
| 178 | FSVFIRSTSERVICE CORP NEW | 416,078 | $58K | 0.00% | |
| 179 | —AVID TECHNOLOGY INC | 1,747,522 | $55K | 0.00% | |
| 180 | CRUSCIRRUS LOGIC INC | 495,595 | $54K | 0.00% | |
| 181 | RSRELIANCE STEEL & ALUMINUM CO | 212,597 | $54K | 0.00% | |
| 182 | LCIILCI INDS | 488,500 | $53K | 0.00% | |
| 183 | BCBRUNSWICK CORP | 647,314 | $53K | 0.00% | |
| 184 | ESEESCO TECHNOLOGIES INC | 555,775 | $53K | 0.00% | |
| 185 | DORMDORMAN PRODS INC | 613,015 | $52K | 0.00% | |
| 186 | UFPIUFP INDUSTRIES INC | 659,074 | $52K | 0.00% | |
| 187 | TECHBIO-TECHNE CORP | 695,203 | $51K | 0.00% | |
| 188 | RBCRBC BEARINGS INC | 215,234 | $50K | 0.00% | |
| 189 | K6BKBR INC | 895,462 | $49K | 0.00% | |
| 190 | PAHUSDELEMENT SOLUTIONS INC | 2,494,886 | $48K | 0.00% | |
| 191 | RBAGBPRITCHIE BROS AUCTIONEERS | 865,623 | $48K | 0.00% | |
| 192 | MOVMOVADO GROUP INC | 1,694,266 | $48K | 0.00% | |
| 193 | ESABESAB CORPORATION | 823,730 | $48K | 0.00% | |
| 194 | ONTOONTO INNOVATION INC | 539,110 | $47K | 0.00% | |
| 195 | SMPSTANDARD MTR PRODS INC | 1,240,960 | $45K | 0.00% | |
| 196 | JBSSSANFILIPPO JOHN B & SON INC | 465,910 | $45K | 0.00% | |
| 197 | AGIALAMOS GOLD INC NEW | 3,724,736 | $45K | 0.00% | |
| 198 | VNTVONTIER CORPORATION | 1,631,436 | $44K | 0.00% | |
| 199 | KFYKORN FERRY | 857,222 | $44K | 0.00% | |
| 200 | NVECNVE CORP | 517,972 | $42K | 0.00% |