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 |
|---|---|---|---|---|---|
| 401 | AHHARMADA HOFFLER PPTYS INC | 634,001 | $6.3B | 69.48% | |
| 402 | SGASAGA COMMUNICATIONS INC | 245,501 | $6.3B | 69.23% | |
| 403 | MHOM/I HOMES INC | 182,298 | $6.3B | 69.15% | |
| 404 | DMLPDORCHESTER MINERALS LP | 487,045 | $6.2B | 68.56% | |
| 405 | MODMODINE MFG CO | 1,118,422 | $6.2B | 68.01% | |
| 406 | AROCARCHROCK INC | 948,900 | $6.2B | 67.83% | |
| 407 | —PCTEL INC | 917,067 | $6.1B | 67.48% | |
| 408 | VREXVAREX IMAGING CORP | 402,706 | $6.1B | 67.20% | |
| 409 | CPRXCATALYST PHARMACEUTICALS INC | 1,309,906 | $6.1B | 66.66% | |
| 410 | FEIMFREQUENCY ELECTRS INC | 686,800 | $6.0B | 66.27% | |
| 411 | —DASAN ZHONE SOLUTIONS INC | 671,069 | $6.0B | 66.01% | |
| 412 | SPBSPECTRUM BRANDS HLDGS INC NE | 130,427 | $6.0B | 65.95% | |
| 413 | MDC1USDM D C HLDGS INC | 167,224 | $6.0B | 65.76% | |
| 414 | SIGISELECTIVE INS GROUP INC | 113,100 | $6.0B | 65.71% | |
| 415 | MMSMAXIMUS INC | 83,300 | $5.9B | 64.64% | |
| 416 | SUPNSUPERNUS PHARMACEUTICALS INC | 247,029 | $5.9B | 64.63% | |
| 417 | UFIUNIFI INC | 455,021 | $5.9B | 64.56% | |
| 418 | NEONEOGENOMICS INC | 189,183 | $5.9B | 64.56% | |
| 419 | COSCNO FINL GROUP INC | 374,758 | $5.8B | 64.27% | |
| 420 | HBIOHARVARD BIOSCIENCE INC | 1,874,600 | $5.8B | 64.01% | |
| 421 | NRIMNORTHRIM BANCORP INC | 230,947 | $5.8B | 63.95% | |
| 422 | CAMTCAMTEK LTD | 459,600 | $5.8B | 63.69% | |
| 423 | TPHTRI POINTE GROUP INC | 391,081 | $5.7B | 63.28% | |
| 424 | RDNRADIAN GROUP INC | 369,102 | $5.7B | 63.06% | |
| 425 | SOYSUNOPTA INC | 1,203,478 | $5.7B | 62.30% | |
| 426 | ATRCATRICURE INC | 125,743 | $5.7B | 62.26% | |
| 427 | TRSTRIMAS CORP | 234,578 | $5.6B | 61.88% | |
| 428 | ATROASTRONICS CORP | 530,139 | $5.6B | 61.66% | |
| 429 | FUODOLBY LABORATORIES INC | 84,640 | $5.6B | 61.41% | |
| 430 | SCOR1EURCOMSCORE INC | 1,782,888 | $5.5B | 60.88% | |
| 431 | IMGIAMGOLD CORP | 1,395,894 | $5.5B | 60.74% | |
| 432 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 336,968 | $5.5B | 60.65% | |
| 433 | IMXIINTERNATIONAL MNY EXPRESS IN | 441,813 | $5.5B | 60.64% | |
| 434 | AMSCAMERICAN SUPERCONDUCTOR CORP | 676,374 | $5.5B | 60.57% | |
| 435 | ASCARDMORE SHIPPING CORP | 1,246,332 | $5.4B | 59.58% | |
| 436 | FAFFIRST AMERN FINL CORP | 112,356 | $5.4B | 59.43% | |
| 437 | ICLRICON PLC | 31,848 | $5.4B | 59.10% | |
| 438 | HUBGHUB GROUP INC | 111,335 | $5.3B | 58.69% | |
| 439 | GHMGRAHAM CORP | 414,279 | $5.3B | 58.14% | |
| 440 | RHPRYMAN HOSPITALITY PPTYS INC | 152,100 | $5.3B | 57.97% | |
| 441 | RHIROBERT HALF INTL INC | 99,497 | $5.3B | 57.90% | |
| 442 | ACGPASSOCIATED CAP GROUP INC | 143,062 | $5.2B | 57.82% | |
| 443 | ADTNEURADTRAN INC | 478,616 | $5.2B | 57.62% | |
| 444 | APGAPI GROUP CORP | 430,000 | $5.2B | 57.55% | |
| 445 | RADEURRITE AID CORP | 303,530 | $5.2B | 57.04% | |
| 446 | HXLHEXCEL CORP NEW | 114,450 | $5.2B | 57.00% | |
| 447 | EVHEVOLENT HEALTH INC | 725,811 | $5.2B | 56.93% | |
| 448 | FFWMFIRST FNDTN INC | 315,395 | $5.2B | 56.77% | |
| 449 | YORWYORK WTR CO | 107,397 | $5.2B | 56.74% | |
| 450 | LEVILEVI STRAUSS & CO NEW | 382,591 | $5.1B | 56.48% | |
| 451 | CRSCARPENTER TECHNOLOGY CORP | 210,673 | $5.1B | 56.34% | |
| 452 | —GAN LTD | 200,600 | $5.1B | 56.23% | |
| 453 | SBG1SEACOAST BKG CORP FLA | 250,000 | $5.1B | 56.18% | |
| 454 | —NEOPHOTONICS CORP | 573,741 | $5.1B | 56.12% | |
| 455 | CCSCENTURY CMNTYS INC | 166,144 | $5.1B | 56.11% | |
| 456 | MNROMONRO INC | 92,639 | $5.1B | 56.07% | |
| 457 | NDLSUSDNOODLES & CO | 840,101 | $5.1B | 55.99% | |
| 458 | BMIBADGER METER INC | 80,760 | $5.1B | 55.97% | |
| 459 | KIDSORTHOPEDIATRICS CORP | 115,500 | $5.1B | 55.67% | |
| 460 | LILALIBERTY LATIN AMERICA LTD | 527,443 | $5.0B | 54.85% | |
| 461 | MQ8MAG SILVER CORP | 352,950 | $5.0B | 54.82% | |
| 462 | PRNPROFOUND MED CORP | 293,000 | $5.0B | 54.66% | |
| 463 | DNKNDUNKIN BRANDS GROUP INC | 76,000 | $5.0B | 54.60% | |
| 464 | —FERRO CORP | 412,782 | $4.9B | 54.29% | |
| 465 | PRSPPERSPECTA INC | 211,560 | $4.9B | 54.14% | |
| 466 | IRDMIRIDIUM COMMUNICATIONS INC | 191,530 | $4.9B | 53.68% | |
| 467 | JELDJELD-WEN HLDG INC | 297,718 | $4.8B | 52.83% | |
| 468 | PAASPAN AMERN SILVER CORP | 156,427 | $4.8B | 52.37% | |
| 469 | PLXSPLEXUS CORP | 67,183 | $4.7B | 52.21% | |
| 470 | GNRCGENERAC HLDGS INC | 38,846 | $4.7B | 52.17% | |
| 471 | HOUSREALOGY HLDGS CORP | 635,720 | $4.7B | 51.89% | |
| 472 | WTSWATTS WATER TECHNOLOGIES INC | 57,900 | $4.7B | 51.66% | |
| 473 | FDPFRESH DEL MONTE PRODUCE INC | 188,990 | $4.7B | 51.25% | |
| 474 | AEGNAEGION CORP | 291,514 | $4.6B | 50.96% | |
| 475 | NETCLOUDFLARE INC | 127,311 | $4.6B | 50.42% | |
| 476 | —MERIDIAN BANCORP INC MD | 390,400 | $4.5B | 49.89% | |
| 477 | LKQ1LKQ CORP | 172,423 | $4.5B | 49.76% | |
| 478 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,350,084 | $4.5B | 49.67% | |
| 479 | ATDALLEGHENY TECHNOLOGIES INC | 440,813 | $4.5B | 49.48% | |
| 480 | HVTHAVERTY FURNITURE INC | 280,713 | $4.5B | 49.47% | |
| 481 | FHIFEDERATED HERMES INC | 189,248 | $4.5B | 49.40% | |
| 482 | HZN1USDHORIZON GLOBAL CORP | 2,031,513 | $4.5B | 49.23% | |
| 483 | ATECALPHATEC HLDGS INC | 948,836 | $4.5B | 49.13% | |
| 484 | IWNISHARES TR | 45,600 | $4.4B | 48.95% | |
| 485 | PBIPITNEY BOWES INC | 1,705,784 | $4.4B | 48.85% | |
| 486 | EVTCEVERTEC INC | 157,081 | $4.4B | 48.62% | |
| 487 | CTRNCITI TRENDS INC | 216,973 | $4.4B | 48.32% | |
| 488 | FBSSFAUQUIER BANKSHARES INC VA | 294,000 | $4.4B | 48.26% | |
| 489 | TRNSTRANSCAT INC | 169,355 | $4.4B | 48.25% | |
| 490 | FELEFRANKLIN ELEC INC | 83,100 | $4.4B | 48.07% | |
| 491 | AORTCRYOLIFE INC | 225,258 | $4.3B | 47.56% | |
| 492 | PNTGPENNANT GROUP INC | 187,133 | $4.2B | 46.58% | |
| 493 | —SHARPS COMPLIANCE CORP | 597,900 | $4.2B | 46.30% | |
| 494 | CN4CONNS INC | 416,109 | $4.2B | 46.25% | |
| 495 | JT5MUELLER WTR PRODS INC | 442,753 | $4.2B | 45.99% | |
| 496 | MXMAGNACHIP SEMICONDUCTOR CORP | 403,461 | $4.2B | 45.78% | |
| 497 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $4.2B | 45.77% | |
| 498 | DDD3-D SYS CORP DEL | 594,244 | $4.2B | 45.76% | |
| 499 | LPSNUSDLIVEPERSON INC | 100,000 | $4.1B | 45.64% | |
| 500 | VRAYQVIEWRAY INC | 1,849,173 | $4.1B | 45.63% |