ROYCE & ASSOCIATES LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.1T
Holdings
1,177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSOWATSCO INC | 128,566 | $22.8B | 0.25% | |
| 102 | SVMKUSDSVMK INC | 970,245 | $22.8B | 0.25% | |
| 103 | EVREVERCORE INC | 380,746 | $22.4B | 0.25% | |
| 104 | IEIINSIGHT ENTERPRISES INC | 453,319 | $22.3B | 0.25% | |
| 105 | UCTTULTRA CLEAN HLDGS INC | 984,075 | $22.3B | 0.25% | |
| 106 | KFYKORN FERRY | 709,395 | $21.8B | 0.24% | |
| 107 | ENQENTEGRIS INC | 363,016 | $21.4B | 0.24% | |
| 108 | DORMDORMAN PRODUCTS INC | 317,494 | $21.3B | 0.23% | |
| 109 | KBALUSDKIMBALL INTL INC | 1,833,295 | $21.2B | 0.23% | |
| 110 | PAHUSDELEMENT SOLUTIONS INC | 1,949,549 | $21.2B | 0.23% | |
| 111 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,106,848 | $21.1B | 0.23% | |
| 112 | PRAPROASSURANCE CORP | 1,445,558 | $20.9B | 0.23% | |
| 113 | AEISADVANCED ENERGY INDS | 307,981 | $20.9B | 0.23% | |
| 114 | ATRAPTARGROUP INC | 185,479 | $20.8B | 0.23% | |
| 115 | FMFFORMFACTOR INC | 703,120 | $20.6B | 0.23% | |
| 116 | VRSUSDVERSO CORP | 1,690,500 | $20.2B | 0.22% | |
| 117 | FNVFRANCO NEV CORP | 144,143 | $20.1B | 0.22% | |
| 118 | JKHYHENRY JACK & ASSOC INC | 108,687 | $20.0B | 0.22% | |
| 119 | BOKFBOK FINL CORP | 354,166 | $20.0B | 0.22% | |
| 120 | IESCIES HLDGS INC | 850,744 | $19.7B | 0.22% | |
| 121 | CDNACAREDX INC | 554,378 | $19.6B | 0.22% | |
| 122 | HOMBHOME BANCSHARES INC | 1,275,253 | $19.6B | 0.22% | |
| 123 | TRCTEJON RANCH CO | 1,361,410 | $19.6B | 0.22% | |
| 124 | NVMINOVA MEASURING INSTRUMENTS L | 405,624 | $19.5B | 0.22% | |
| 125 | RILYB. RILEY FINANCIAL INC | 891,292 | $19.4B | 0.21% | |
| 126 | ACLSAXCELIS TECHNOLOGIES INC | 668,016 | $18.6B | 0.20% | |
| 127 | UNFUNIFIRST CORP MASS | 103,532 | $18.5B | 0.20% | |
| 128 | GENCGENCOR INDS INC | 1,464,009 | $18.5B | 0.20% | |
| 129 | ONEWONEWATER MARINE INC | 760,916 | $18.5B | 0.20% | |
| 130 | HAYNUSDHAYNES INTERNATIONAL INC | 785,846 | $18.4B | 0.20% | |
| 131 | ROADCONSTRUCTION PARTNERS INC | 1,025,677 | $18.2B | 0.20% | |
| 132 | SLPSIMULATIONS PLUS INC | 304,220 | $18.2B | 0.20% | |
| 133 | FIXCOMFORT SYS USA INC | 445,437 | $18.2B | 0.20% | |
| 134 | IIININSTEEL INDUSTRIES INC | 951,780 | $18.1B | 0.20% | |
| 135 | RUBIEURRUBICON PROJ INC | 2,703,904 | $18.0B | 0.20% | |
| 136 | CCFEURCHASE CORP | 175,147 | $18.0B | 0.20% | |
| 137 | EBFENNIS INC | 981,995 | $17.8B | 0.20% | |
| 138 | TRNTRINITY INDS INC | 834,492 | $17.8B | 0.20% | |
| 139 | ABMABM INDS INC | 488,778 | $17.7B | 0.20% | |
| 140 | WTHWORTHINGTON INDS INC | 467,025 | $17.4B | 0.19% | |
| 141 | BCBRUNSWICK CORP | 270,000 | $17.3B | 0.19% | |
| 142 | ATRIUSDATRION CORP | 27,082 | $17.3B | 0.19% | |
| 143 | LASRNLIGHT INC | 772,746 | $17.2B | 0.19% | |
| 144 | VPGVISHAY PRECISION GROUP INC | 698,580 | $17.2B | 0.19% | |
| 145 | MANMANPOWERGROUP INC | 249,116 | $17.1B | 0.19% | |
| 146 | TRUPTRUPANION INC | 395,250 | $16.9B | 0.19% | |
| 147 | NTBBANK OF NT BUTTERFIELD&SON L | 679,120 | $16.6B | 0.18% | |
| 148 | PHMPULTE GROUP INC | 486,258 | $16.5B | 0.18% | |
| 149 | CWHCAMPING WORLD HLDGS INC | 606,813 | $16.5B | 0.18% | |
| 150 | VVXVECTRUS INC | 333,877 | $16.4B | 0.18% | |
| 151 | PLPCPREFORMED LINE PRODS CO | 327,659 | $16.4B | 0.18% | |
| 152 | IBTXUSDINDEPENDENT BK GROUP INC | 404,127 | $16.4B | 0.18% | |
| 153 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,499,159 | $16.3B | 0.18% | |
| 154 | MEIMETHODE ELECTRS INC | 515,342 | $16.1B | 0.18% | |
| 155 | DGIIDIGI INTL INC | 1,380,573 | $16.1B | 0.18% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 149,802 | $16.0B | 0.18% | |
| 157 | —FORTERRA INC | 1,432,091 | $16.0B | 0.18% | |
| 158 | FRPHFRP HLDGS INC | 388,718 | $15.8B | 0.17% | |
| 159 | EDGGOLD FIELDS LTD | 1,655,592 | $15.6B | 0.17% | |
| 160 | ERIEERIE INDTY CO | 80,850 | $15.5B | 0.17% | |
| 161 | HRCHILL ROM HLDGS INC | 141,139 | $15.5B | 0.17% | |
| 162 | —LIMELIGHT NETWORKS INC | 2,098,653 | $15.4B | 0.17% | |
| 163 | SAIASAIA INC | 137,482 | $15.3B | 0.17% | |
| 164 | SONSONOCO PRODS CO | 291,620 | $15.2B | 0.17% | |
| 165 | EVIEVI INDUSTRIES INC | 697,191 | $15.1B | 0.17% | |
| 166 | AGOASSURED GUARANTY LTD | 618,377 | $15.1B | 0.17% | |
| 167 | COHUCOHU INC | 863,633 | $15.0B | 0.16% | |
| 168 | BPOPPOPULAR INC | 397,782 | $14.8B | 0.16% | |
| 169 | COHRII-VI INC | 313,049 | $14.8B | 0.16% | |
| 170 | SU6SURMODICS INC | 338,602 | $14.6B | 0.16% | |
| 171 | ACHOWENS & MINOR INC NEW | 1,921,008 | $14.6B | 0.16% | |
| 172 | ELFE L F BEAUTY INC | 756,700 | $14.4B | 0.16% | |
| 173 | SENEASENECA FOODS CORP NEW | 425,249 | $14.4B | 0.16% | |
| 174 | RNRRENAISSANCERE HOLDINGS LTD | 82,969 | $14.2B | 0.16% | |
| 175 | LYTSLSI INDS INC | 2,189,267 | $14.2B | 0.16% | |
| 176 | EBSEMERGENT BIOSOLUTIONS INC | 178,994 | $14.2B | 0.16% | |
| 177 | WDWALKER & DUNLOP INC | 277,363 | $14.1B | 0.16% | |
| 178 | CVCOCAVCO INDS INC DEL | 72,856 | $14.1B | 0.15% | |
| 179 | —R1 RCM INC | 1,255,422 | $14.0B | 0.15% | |
| 180 | MTSIMACOM TECH SOLUTIONS HLDGS I | 403,930 | $13.9B | 0.15% | |
| 181 | MERCMERCER INTL INC | 1,697,858 | $13.9B | 0.15% | |
| 182 | EXPOEXPONENT INC | 170,566 | $13.8B | 0.15% | |
| 183 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 319,254 | $13.7B | 0.15% | |
| 184 | HTOSJW GROUP | 220,772 | $13.7B | 0.15% | |
| 185 | HRIHERC HLDGS INC | 442,908 | $13.6B | 0.15% | |
| 186 | NDSNNORDSON CORP | 71,432 | $13.6B | 0.15% | |
| 187 | HEIHEICO CORP NEW | 166,756 | $13.5B | 0.15% | |
| 188 | ESTCELASTIC N V | 146,900 | $13.5B | 0.15% | |
| 189 | RMRRMR GROUP INC | 456,138 | $13.4B | 0.15% | |
| 190 | WTRGESSENTIAL UTILS INC | 317,739 | $13.4B | 0.15% | |
| 191 | HRTGHERITAGE INS HLDGS INC | 1,016,806 | $13.3B | 0.15% | |
| 192 | UISUNISYS CORP | 1,212,000 | $13.2B | 0.15% | |
| 193 | AGXARGAN INC | 279,037 | $13.2B | 0.15% | |
| 194 | —LUMBER LIQUIDATORS HLDGS INC | 952,023 | $13.2B | 0.15% | |
| 195 | RLIRLI CORP | 159,456 | $13.1B | 0.14% | |
| 196 | WERNWERNER ENTERPRISES INC | 295,215 | $12.9B | 0.14% | |
| 197 | SHYFSHYFT GROUP INC | 755,546 | $12.7B | 0.14% | |
| 198 | —AVID TECHNOLOGY INC | 1,747,258 | $12.7B | 0.14% | |
| 199 | SKYSKYLINE CHAMPION CORPORATION | 521,100 | $12.7B | 0.14% | |
| 200 | LGIHLGI HOMES INC | 142,844 | $12.6B | 0.14% |