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 |
|---|---|---|---|---|---|
| 301 | DLXDELUXE CORP | 371,723 | $8.8B | 96.38% | |
| 302 | SIMOSILICON MOTION TECHNOLOGY CO | 179,250 | $8.7B | 96.30% | |
| 303 | ALBALBEMARLE CORP | 113,043 | $8.7B | 96.14% | |
| 304 | PCRXPACIRA BIOSCIENCES | 165,300 | $8.7B | 95.54% | |
| 305 | —LYDALL INC DEL | 638,123 | $8.7B | 95.32% | |
| 306 | UPWKUPWORK INC | 598,460 | $8.6B | 95.19% | |
| 307 | STAASTAAR SURGICAL CO | 140,141 | $8.6B | 95.00% | |
| 308 | EHCENCOMPASS HEALTH CORP | 139,160 | $8.6B | 94.93% | |
| 309 | JOEST JOE CO | 443,454 | $8.6B | 94.86% | |
| 310 | —INTL FCSTONE INC | 156,397 | $8.6B | 94.75% | |
| 311 | TRTOOTSIE ROLL INDS INC | 248,987 | $8.5B | 93.99% | |
| 312 | FFFUTUREFUEL CORP | 713,350 | $8.5B | 93.91% | |
| 313 | MGPIMGP INGREDIENTS INC NEW | 231,934 | $8.5B | 93.77% | |
| 314 | PGTIUSDPGT INNOVATIONS INC | 538,526 | $8.4B | 93.01% | |
| 315 | PLUSEPLUS INC | 119,401 | $8.4B | 92.96% | |
| 316 | ALGTALLEGIANT TRAVEL CO | 76,674 | $8.4B | 92.24% | |
| 317 | ATLOAMES NATL CORP | 423,672 | $8.4B | 92.12% | |
| 318 | GOOSCANADA GOOSE HLDGS INC | 359,879 | $8.3B | 91.85% | |
| 319 | USPHU S PHYSICAL THERAPY INC | 101,821 | $8.3B | 90.88% | |
| 320 | LADLITHIA MTRS INC | 54,500 | $8.2B | 90.84% | |
| 321 | —BIOSPECIFICS TECHNOLOGIES CO | 134,335 | $8.2B | 90.68% | |
| 322 | AGYSAGILYSYS INC | 458,587 | $8.2B | 90.62% | |
| 323 | MLIMUELLER INDS INC | 309,494 | $8.2B | 90.61% | |
| 324 | ACHCACADIA HEALTHCARE COMPANY IN | 327,400 | $8.2B | 90.59% | |
| 325 | HGVHILTON GRAND VACATIONS INC | 420,240 | $8.2B | 90.50% | |
| 326 | GFFGRIFFON CORP | 440,612 | $8.2B | 89.88% | |
| 327 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,056,568 | $8.2B | 89.85% | |
| 328 | GLDDGREAT LAKES DREDGE & DOCK CO | 879,352 | $8.1B | 89.70% | |
| 329 | CMTLCOMTECH TELECOMMUNICATIONS C | 480,187 | $8.1B | 89.33% | |
| 330 | CLFCLEVELAND CLIFFS INC | 1,460,087 | $8.1B | 88.78% | |
| 331 | IDIINTERDIGITAL INC | 141,953 | $8.0B | 88.55% | |
| 332 | USAPUNIVERSAL STAINLESS & ALLOY | 932,188 | $8.0B | 88.31% | |
| 333 | MTZMASTEC INC | 176,800 | $7.9B | 87.38% | |
| 334 | FLOFLOWERS FOODS INC | 354,097 | $7.9B | 87.22% | |
| 335 | WPRTWESTPORT FUEL SYSTEMS INC | 6,344,460 | $7.9B | 86.66% | |
| 336 | NVGSNAVIGATOR HOLDINGS LTD | 1,219,981 | $7.8B | 86.40% | |
| 337 | CNSCOHEN & STEERS INC | 114,939 | $7.8B | 86.16% | |
| 338 | —TRECORA RES | 1,244,595 | $7.8B | 85.96% | |
| 339 | AYS1SANDSTORM GOLD LTD | 810,000 | $7.8B | 85.83% | |
| 340 | BUWABIO RAD LABS INC | 17,129 | $7.7B | 85.19% | |
| 341 | TKRTIMKEN CO | 169,683 | $7.7B | 85.03% | |
| 342 | BRBR1GBPBELLRING BRANDS INC | 385,524 | $7.7B | 84.67% | |
| 343 | HYHYSTER YALE MATLS HANDLING I | 198,644 | $7.7B | 84.60% | |
| 344 | OLNOLIN CORP | 667,416 | $7.7B | 84.48% | |
| 345 | BKUBANKUNITED INC | 378,557 | $7.7B | 84.44% | |
| 346 | ULHUNIVERSAL LOGISTICS HLDGS IN | 440,975 | $7.7B | 84.42% | |
| 347 | ENSGENSIGN GROUP INC | 181,110 | $7.6B | 83.48% | |
| 348 | CSLCARLISLE COS INC | 63,121 | $7.6B | 83.21% | |
| 349 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.5B | 82.99% | |
| 350 | AVLRUSDAVALARA INC | 56,600 | $7.5B | 82.98% | |
| 351 | LTHM1EURLIVENT CORP | 1,216,237 | $7.5B | 82.53% | |
| 352 | 07SSECUREWORKS CORP | 652,554 | $7.5B | 82.16% | |
| 353 | PGCPEAPACK-GLADSTONE FINL CORP | 397,793 | $7.5B | 82.07% | |
| 354 | PSTLPOSTAL REALTY TRUST INC | 462,900 | $7.4B | 81.33% | |
| 355 | —QAD INC | 178,841 | $7.4B | 81.33% | |
| 356 | —CYBEROPTICS CORP | 227,400 | $7.3B | 80.69% | |
| 357 | MTDRMATADOR RES CO | 858,112 | $7.3B | 80.35% | |
| 358 | RGLDROYAL GOLD INC | 58,607 | $7.3B | 80.26% | |
| 359 | —GLATFELTER | 451,595 | $7.2B | 79.84% | |
| 360 | ACNTSYNALLOY CP DEL | 965,431 | $7.2B | 79.54% | |
| 361 | MYRGMYR GROUP INC DEL | 226,189 | $7.2B | 79.51% | |
| 362 | AEOAMERICAN EAGLE OUTFITTERS IN | 662,021 | $7.2B | 79.49% | |
| 363 | UTBUNITY BANCORP INC | 504,273 | $7.2B | 79.43% | |
| 364 | HPHELMERICH & PAYNE INC | 368,694 | $7.2B | 79.23% | |
| 365 | VTOLBRISTOW GROUP INC | 515,580 | $7.2B | 79.11% | |
| 366 | UI2KEMPER CORP DEL | 98,700 | $7.2B | 78.85% | |
| 367 | BB4AXOS FINANCIAL INC | 323,713 | $7.1B | 78.74% | |
| 368 | AEBAALLETE INC | 130,515 | $7.1B | 78.51% | |
| 369 | JECUSDJACOBS ENGR GROUP INC | 83,500 | $7.1B | 78.00% | |
| 370 | AXTIAXT INC | 1,484,382 | $7.1B | 77.83% | |
| 371 | SDCCQSMILEDIRECTCLUB INC | 893,994 | $7.1B | 77.80% | |
| 372 | FISIFINANCIAL INSTNS INC | 379,092 | $7.1B | 77.71% | |
| 373 | DCODUCOMMUN INC DEL | 201,731 | $7.0B | 77.48% | |
| 374 | SMBCSOUTHERN MO BANCORP INC | 289,193 | $7.0B | 77.40% | |
| 375 | CYRXCRYOPORT INC | 231,798 | $7.0B | 77.24% | |
| 376 | PKGPACKAGING CORP AMER | 70,218 | $7.0B | 77.20% | |
| 377 | TTMITTM TECHNOLOGIES INC | 586,565 | $7.0B | 76.63% | |
| 378 | —FBL FINL GROUP INC | 193,152 | $6.9B | 76.36% | |
| 379 | SAMGSILVERCREST ASSET MGMT GROUP | 545,000 | $6.9B | 76.30% | |
| 380 | DBXDROPBOX INC | 316,800 | $6.9B | 75.97% | |
| 381 | NMIHNMI HLDGS INC | 428,624 | $6.9B | 75.92% | |
| 382 | BOHBANK HAWAII CORP | 111,768 | $6.9B | 75.61% | |
| 383 | ETDETHAN ALLEN INTERIORS INC | 567,670 | $6.7B | 73.98% | |
| 384 | MTRNMATERION CORP | 108,637 | $6.7B | 73.58% | |
| 385 | TMHCTAYLOR MORRISON HOME CORP | 345,367 | $6.7B | 73.38% | |
| 386 | SEMSELECT MED HLDGS CORP | 451,837 | $6.7B | 73.32% | |
| 387 | —PICO HLDGS INC | 788,186 | $6.6B | 73.19% | |
| 388 | LZBLA Z BOY INC | 245,044 | $6.6B | 73.04% | |
| 389 | CAKECHEESECAKE FACTORY INC | 288,902 | $6.6B | 72.94% | |
| 390 | —TEEKAY LNG PARTNERS L P | 565,161 | $6.6B | 72.59% | |
| 391 | CMCCOMMERCIAL METALS CO | 320,920 | $6.5B | 72.12% | |
| 392 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $6.5B | 71.59% | |
| 393 | WIREEURENCORE WIRE CORP | 132,472 | $6.5B | 71.24% | |
| 394 | —INDEPENDENCE HLDG CO NEW | 210,523 | $6.4B | 70.94% | |
| 395 | TSAACI WORLDWIDE INC | 237,597 | $6.4B | 70.64% | |
| 396 | THGHANOVER INS GROUP INC | 63,163 | $6.4B | 70.50% | |
| 397 | NOMDNOMAD FOODS LTD | 297,656 | $6.4B | 70.33% | |
| 398 | CHRSCOHERUS BIOSCIENCES INC | 355,615 | $6.4B | 69.96% | |
| 399 | JBLUJETBLUE AWYS CORP | 582,500 | $6.3B | 69.94% | |
| 400 | KEKIMBALL ELECTRONICS INC | 466,536 | $6.3B | 69.58% |