ROYCE & ASSOCIATES LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$9.1B
Holdings
1,177
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LFUSLITTELFUSE INC | 73,533 | $12.5B | 138.21% | |
| 202 | FOXFFOX FACTORY HLDG CORP | 150,900 | $12.5B | 137.32% | |
| 203 | MGRCMCGRATH RENTCORP | 230,206 | $12.4B | 136.95% | |
| 204 | LPGDORIAN LPG LTD | 1,605,395 | $12.4B | 136.88% | |
| 205 | AVYAUSDAVAYA HLDGS CORP | 1,002,742 | $12.4B | 136.52% | |
| 206 | —TRISTATE CAP HLDGS INC | 780,827 | $12.3B | 135.12% | |
| 207 | WWWWOLVERINE WORLD WIDE INC | 513,001 | $12.2B | 134.55% | |
| 208 | CODICOMPASS DIVERSIFIED HOLDINGS | 707,267 | $12.2B | 134.31% | |
| 209 | CLDRCLOUDERA INC | 957,100 | $12.2B | 134.10% | |
| 210 | FLXSFLEXSTEEL INDS INC | 958,500 | $12.1B | 133.35% | |
| 211 | USCRU S CONCRETE INC | 488,065 | $12.1B | 133.33% | |
| 212 | TSBKTIMBERLAND BANCORP INC | 662,879 | $12.1B | 132.97% | |
| 213 | IACIEURIAC INTERACTIVECORP | 37,300 | $12.1B | 132.88% | |
| 214 | AXSAXIS CAPITAL HOLDINGS LTD | 296,216 | $12.0B | 132.35% | |
| 215 | QTRXQUANTERIX CORP | 436,199 | $11.9B | 131.60% | |
| 216 | BCPCBALCHEM CORP | 125,822 | $11.9B | 131.47% | |
| 217 | LSCCLATTICE SEMICONDUCTOR CORP | 419,271 | $11.9B | 131.11% | |
| 218 | CACCAMDEN NATL CORP | 341,900 | $11.8B | 130.08% | |
| 219 | CHCOCITY HLDG CO | 180,479 | $11.8B | 129.56% | |
| 220 | NKSHNATIONAL BANKSHARES INC VA | 408,752 | $11.7B | 128.77% | |
| 221 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,882,565 | $11.7B | 128.74% | |
| 222 | AMKRAMKOR TECHNOLOGY INC | 947,119 | $11.7B | 128.43% | |
| 223 | AVTAVNET INC | 417,777 | $11.7B | 128.33% | |
| 224 | —TRUSTCO BK CORP N Y | 1,819,655 | $11.5B | 126.87% | |
| 225 | WSFSWSFS FINL CORP | 399,914 | $11.5B | 126.43% | |
| 226 | ARCBARCBEST CORP | 430,423 | $11.4B | 125.70% | |
| 227 | —GP STRATEGIES CORP | 1,325,596 | $11.4B | 125.29% | |
| 228 | STCSTEWART INFORMATION SVCS COR | 349,008 | $11.3B | 124.98% | |
| 229 | BZHBEAZER HOMES USA INC | 1,116,912 | $11.2B | 123.89% | |
| 230 | ROFKFORCE INC | 384,163 | $11.2B | 123.78% | |
| 231 | —KRATON CORPORATION | 649,872 | $11.2B | 123.70% | |
| 232 | PLCECHILDRENS PL INC | 299,559 | $11.2B | 123.47% | |
| 233 | FHBFIRST HAWAIIAN INC | 650,055 | $11.2B | 123.45% | |
| 234 | SRISTONERIDGE INC | 538,180 | $11.1B | 122.48% | |
| 235 | BLFSBIOLIFE SOLUTIONS INC | 679,616 | $11.1B | 122.40% | |
| 236 | PRIMPRIMORIS SVCS CORP | 625,606 | $11.1B | 122.39% | |
| 237 | ATENA10 NETWORKS INC | 1,617,597 | $11.0B | 121.34% | |
| 238 | EVBGEUREVERBRIDGE INC | 79,400 | $11.0B | 121.01% | |
| 239 | —BIOTELEMETRY INC | 241,414 | $10.9B | 120.17% | |
| 240 | ITIEURITERIS INC | 2,293,705 | $10.9B | 120.14% | |
| 241 | PLABPHOTRONICS INC | 979,888 | $10.9B | 120.13% | |
| 242 | HTHHILLTOP HOLDINGS INC | 587,549 | $10.8B | 119.41% | |
| 243 | UFPIUFP INDUSTRIES INC | 217,305 | $10.8B | 118.51% | |
| 244 | AMWDAMERICAN WOODMARK CORPORATIO | 142,180 | $10.8B | 118.48% | |
| 245 | SGRYSURGERY PARTNERS INC | 929,007 | $10.7B | 118.40% | |
| 246 | —OAKTREE ACQUISITION CORP | 1,000,000 | $10.7B | 117.86% | |
| 247 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,210,026 | $10.7B | 117.83% | |
| 248 | ABALLIANCEBERNSTEIN HLDG L P | 391,463 | $10.7B | 117.46% | |
| 249 | CCNECNB FINL CORP PA | 594,054 | $10.7B | 117.32% | |
| 250 | GGGGRACO INC | 221,859 | $10.6B | 117.28% | |
| 251 | QNSTQUINSTREET INC | 1,014,055 | $10.6B | 116.84% | |
| 252 | SANMSANMINA CORPORATION | 422,677 | $10.6B | 116.59% | |
| 253 | THOTHOR INDS INC | 99,256 | $10.6B | 116.48% | |
| 254 | INFNEURINFINERA CORP | 1,767,662 | $10.5B | 115.27% | |
| 255 | MKTXMARKETAXESS HLDGS INC | 20,857 | $10.4B | 115.09% | |
| 256 | JXC1J2 GLOBAL INC | 164,867 | $10.4B | 114.79% | |
| 257 | ICHRICHOR HOLDINGS | 389,675 | $10.4B | 114.10% | |
| 258 | CNTCENTURY CASINOS INC | 2,493,662 | $10.3B | 114.00% | |
| 259 | AITAPPLIED INDL TECHNOLOGIES IN | 165,524 | $10.3B | 113.75% | |
| 260 | DSGRLAWSON PRODS INC | 319,600 | $10.3B | 113.57% | |
| 261 | —INTEVAC INC | 1,878,196 | $10.3B | 112.96% | |
| 262 | HCSGHEALTHCARE SVCS GROUP INC | 419,275 | $10.3B | 112.96% | |
| 263 | XXYCROSS CTRY HEALTHCARE INC | 1,663,613 | $10.2B | 112.88% | |
| 264 | WDRWADDELL & REED FINL INC | 653,543 | $10.1B | 111.65% | |
| 265 | NRCNATIONAL RESH CORP | 173,359 | $10.1B | 111.16% | |
| 266 | OPCHOPTION CARE HEALTH INC | 720,564 | $10.0B | 110.16% | |
| 267 | CENXCENTURY ALUM CO | 1,375,054 | $9.8B | 107.99% | |
| 268 | VLYVALLEY NATL BANCORP | 1,248,872 | $9.8B | 107.58% | |
| 269 | ATNIATN INTL INC | 160,424 | $9.7B | 107.04% | |
| 270 | ASTEASTEC INDS INC | 208,054 | $9.6B | 106.13% | |
| 271 | OFIXORTHOFIX MED INC | 300,415 | $9.6B | 105.89% | |
| 272 | —INTRICON CORP | 705,294 | $9.5B | 105.04% | |
| 273 | NVRIHARSCO CORP | 704,418 | $9.5B | 104.83% | |
| 274 | CITUSDCIT GROUP INC | 457,360 | $9.5B | 104.44% | |
| 275 | WBSWEBSTER FINL CORP CONN | 331,286 | $9.5B | 104.40% | |
| 276 | DHILDIAMOND HILL INVESTMENT GROU | 82,583 | $9.4B | 103.40% | |
| 277 | BEBLOOM ENERGY CORP | 862,539 | $9.4B | 103.37% | |
| 278 | —STAMPS COM INC | 51,022 | $9.4B | 103.24% | |
| 279 | HCKTHACKETT GROUP INC | 691,354 | $9.4B | 103.11% | |
| 280 | GRCGORMAN RUPP CO | 300,673 | $9.3B | 102.94% | |
| 281 | RLRALPH LAUREN CORP | 128,028 | $9.3B | 102.28% | |
| 282 | RGAREINSURANCE GRP OF AMERICA I | 118,028 | $9.3B | 101.98% | |
| 283 | FTDRFRONTDOOR INC | 208,180 | $9.2B | 101.66% | |
| 284 | HCIHCI GROUP INC | 199,858 | $9.2B | 101.66% | |
| 285 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 527,458 | $9.2B | 101.44% | |
| 286 | PDCOEURPATTERSON COS INC | 416,426 | $9.2B | 100.91% | |
| 287 | OCFCOCEANFIRST FINL CORP | 518,938 | $9.1B | 100.78% | |
| 288 | 3M4MASIMO CORP | 40,000 | $9.1B | 100.46% | |
| 289 | GDXJVANECK VECTORS ETF TR | 183,000 | $9.1B | 99.94% | |
| 290 | OOMAOOMA INC | 549,746 | $9.1B | 99.80% | |
| 291 | VECOVEECO INSTRS INC DEL | 670,512 | $9.0B | 99.63% | |
| 292 | PDFSPDF SOLUTIONS INC | 457,100 | $8.9B | 98.49% | |
| 293 | WNCWABASH NATL CORP | 841,883 | $8.9B | 98.49% | |
| 294 | —LUNA INNOVATIONS | 1,525,667 | $8.9B | 98.15% | |
| 295 | CAMPEURCALAMP CORP | 1,110,691 | $8.9B | 98.00% | |
| 296 | FBINFORTUNE BRANDS HOME & SEC IN | 138,646 | $8.9B | 97.64% | |
| 297 | IVCUSDINVACARE CORP | 1,387,532 | $8.8B | 97.36% | |
| 298 | —COLLECTORS UNIVERSE INC | 256,598 | $8.8B | 96.89% | |
| 299 | EBIXEUREBIX INC | 392,677 | $8.8B | 96.71% | |
| 300 | —FLEXION THERAPEUTICS INC | 667,494 | $8.8B | 96.69% |