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 |
|---|---|---|---|---|---|
| 801 | CIGICOLLIERS INTL GROUP INC | 15,000 | $860.0M | 9.47% | |
| 802 | FCFRANKLIN COVEY CO | 40,100 | $858.0M | 9.45% | |
| 803 | GPRKGEOPARK LTD | 87,318 | $855.0M | 9.42% | |
| 804 | CHMGCHEMUNG FINL CORP | 31,000 | $846.0M | 9.32% | |
| 805 | CSCOCISCO SYS INC | 18,000 | $840.0M | 9.25% | |
| 806 | EGBNEAGLE BANCORP INC MD | 25,251 | $827.0M | 9.11% | |
| 807 | PFBCPREFERRED BK LOS ANGELES CA | 18,810 | $806.0M | 8.88% | |
| 808 | —MOBILEIRON INC | 163,300 | $805.0M | 8.87% | |
| 809 | LCUTLIFETIME BRANDS INC | 119,294 | $802.0M | 8.83% | |
| 810 | ITRNITURAN LOCATION AND CONTROL | 50,000 | $801.0M | 8.82% | |
| 811 | ACTGACACIA RESH CORP | 190,000 | $777.0M | 8.56% | |
| 812 | PENGSMART GLOBAL HLDGS INC | 28,500 | $775.0M | 8.54% | |
| 813 | HCCWARRIOR MET COAL INC | 50,082 | $771.0M | 8.49% | |
| 814 | TBITRUEBLUE INC | 49,949 | $763.0M | 8.40% | |
| 815 | —RED LION HOTELS CORP | 324,671 | $756.0M | 8.33% | |
| 816 | CAECAE INC | 46,100 | $748.0M | 8.24% | |
| 817 | MTRXMATRIX SVC CO | 76,088 | $740.0M | 8.15% | |
| 818 | ENVAENOVA INTL INC | 48,849 | $726.0M | 8.00% | |
| 819 | EIGEMPLOYERS HOLDINGS INC | 23,729 | $715.0M | 7.88% | |
| 820 | FBPFIRST BANCORP P R | 127,777 | $714.0M | 7.86% | |
| 821 | PYPLPAYPAL HLDGS INC | 4,054 | $706.0M | 7.78% | |
| 822 | —WPX ENERGY INC | 110,000 | $702.0M | 7.73% | |
| 823 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $702.0M | 7.73% | |
| 824 | NXQUANEX BUILDING PRODUCTS COR | 50,049 | $695.0M | 7.66% | |
| 825 | PVBCPROVIDENT BANCORP INC | 88,200 | $693.0M | 7.63% | |
| 826 | JRSHJERASH HLDGS US INC | 139,817 | $681.0M | 7.50% | |
| 827 | RGRSTURM RUGER & CO INC | 8,915 | $678.0M | 7.47% | |
| 828 | BELFABEL FUSE INC | 67,705 | $676.0M | 7.45% | |
| 829 | FFBCFIRST FINL BANCORP OH | 48,498 | $674.0M | 7.42% | |
| 830 | PETSPETMED EXPRESS INC | 18,063 | $644.0M | 7.09% | |
| 831 | AEMAGNICO EAGLE MINES LTD | 10,000 | $641.0M | 7.06% | |
| 832 | UVEUNIVERSAL INS HLDGS INC | 35,980 | $639.0M | 7.04% | |
| 833 | GASSSTEALTHGAS INC | 229,664 | $638.0M | 7.03% | |
| 834 | 51AAMERICAN PUBLIC EDUCATION IN | 21,328 | $631.0M | 6.95% | |
| 835 | KMXCARMAX INC | 7,000 | $627.0M | 6.91% | |
| 836 | UVVUNIVERSAL CORP VA | 14,694 | $625.0M | 6.88% | |
| 837 | —ROSETTA STONE INC | 37,000 | $624.0M | 6.87% | |
| 838 | PVACUSDPENN VA CORP | 65,228 | $622.0M | 6.85% | |
| 839 | —BONANZA CREEK ENERGY INC | 41,687 | $618.0M | 6.81% | |
| 840 | 35YINTELLIGENT SYS CORP NEW | 17,548 | $598.0M | 6.59% | |
| 841 | MYEMYERS INDS INC | 40,913 | $595.0M | 6.55% | |
| 842 | EQTEQT CORP | 49,787 | $592.0M | 6.52% | |
| 843 | CEIXEURCONSOL ENERGY INC NEW | 116,542 | $591.0M | 6.51% | |
| 844 | GBYSANGAMO THERAPEUTICS INC | 65,815 | $590.0M | 6.50% | |
| 845 | BOOMDMC GLOBAL INC | 20,783 | $574.0M | 6.32% | |
| 846 | —MTBC INC | 67,000 | $555.0M | 6.11% | |
| 847 | —TRINSEO S A | 24,935 | $553.0M | 6.09% | |
| 848 | FRCBFIRST REP BK SAN FRANCISCO C | 5,198 | $551.0M | 6.07% | |
| 849 | CORECORE MARK HOLDING CO INC | 21,368 | $533.0M | 5.87% | |
| 850 | LEAFLEAF GROUP LTD | 145,018 | $532.0M | 5.86% | |
| 851 | SL2SLEEP NUMBER CORP | 12,740 | $530.0M | 5.84% | |
| 852 | ANIKANIKA THERAPEUTICS INC | 13,972 | $527.0M | 5.81% | |
| 853 | ENTAENANTA PHARMACEUTICALS INC | 10,478 | $526.0M | 5.79% | |
| 854 | —TEAM INC | 93,300 | $520.0M | 5.73% | |
| 855 | CO2ACATO CORP NEW | 63,344 | $518.0M | 5.71% | |
| 856 | —LANDCADIA HLDGS II INC | 30,000 | $518.0M | 5.71% | |
| 857 | TTEKTETRA TECH INC NEW | 6,388 | $505.0M | 5.56% | |
| 858 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,746 | $505.0M | 5.56% | |
| 859 | —BOTTOMLINE TECH DEL INC | 9,800 | $498.0M | 5.49% | |
| 860 | SJTSAN JUAN BASIN RTY TR | 212,272 | $484.0M | 5.33% | |
| 861 | —CARDTRONICS PLC | 20,118 | $482.0M | 5.31% | |
| 862 | REXREX AMERICAN RESOURCES CORP | 6,946 | $482.0M | 5.31% | |
| 863 | GTXGARRETT MOTION INC | 86,149 | $477.0M | 5.25% | |
| 864 | —GREAT WESTN BANCORP INC | 34,227 | $471.0M | 5.19% | |
| 865 | LN5LANNET INC | 63,366 | $460.0M | 5.07% | |
| 866 | DFINDONNELLEY FINL SOLUTIONS INC | 54,563 | $458.0M | 5.04% | |
| 867 | —SMTC CORP | 150,000 | $454.0M | 5.00% | |
| 868 | BHEBENCHMARK ELECTRS INC | 20,983 | $453.0M | 4.99% | |
| 869 | WDFCWD-40 CO | 2,263 | $449.0M | 4.95% | |
| 870 | LOBLIVE OAK BANCSHARES INC | 30,900 | $448.0M | 4.93% | |
| 871 | —SHILOH INDS INC | 269,717 | $437.0M | 4.81% | |
| 872 | PRGSPROGRESS SOFTWARE CORP | 11,151 | $432.0M | 4.76% | |
| 873 | TTITETRA TECHNOLOGIES INC DEL | 808,367 | $432.0M | 4.76% | |
| 874 | AGAEALLIED ESPORTS ENTMT INC | 201,000 | $424.0M | 4.67% | |
| 875 | CRWSCROWN CRAFTS INC | 86,359 | $421.0M | 4.64% | |
| 876 | HALLUSDHALLMARK FINL SVCS INC | 120,052 | $419.0M | 4.62% | |
| 877 | PFSIPENNYMAC FINL SVCS INC NEW | 10,000 | $418.0M | 4.60% | |
| 878 | —ABEONA THERAPEUTICS INC | 142,221 | $415.0M | 4.57% | |
| 879 | ZEUSOLYMPIC STEEL INC | 35,000 | $411.0M | 4.53% | |
| 880 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $394.0M | 4.34% | |
| 881 | —MANNING & NAPIER INC | 136,600 | $391.0M | 4.31% | |
| 882 | VNDAVANDA PHARMACEUTICALS INC | 34,206 | $391.0M | 4.31% | |
| 883 | MOVMOVADO GROUP INC | 35,888 | $389.0M | 4.28% | |
| 884 | CRNTCERAGON NETWORKS LTD | 173,466 | $373.0M | 4.11% | |
| 885 | BCBEURPRIMO WATER CORPORATION | 26,791 | $368.0M | 4.05% | |
| 886 | ESTEEUREARTHSTONE ENERGY INC | 128,953 | $366.0M | 4.03% | |
| 887 | ESNTESSENT GROUP LTD | 10,000 | $363.0M | 4.00% | |
| 888 | LRMRLARIMAR THERAPEUTICS INC | 28,064 | $361.0M | 3.98% | |
| 889 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $356.0M | 3.92% | |
| 890 | PRDOPERDOCEO ED CORP | 22,191 | $354.0M | 3.90% | |
| 891 | —ZEALAND PHARMA A S | 10,000 | $350.0M | 3.86% | |
| 892 | PUMPPROPETRO HLDG CORP | 67,814 | $349.0M | 3.84% | |
| 893 | —COMPUTER TASK GROUP INC | 84,800 | $342.0M | 3.77% | |
| 894 | FMBIUSDFIRST MIDWEST BANCORP DEL | 23,914 | $319.0M | 3.51% | |
| 895 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 38,676 | $316.0M | 3.48% | |
| 896 | INGNINOGEN INC | 8,822 | $313.0M | 3.45% | |
| 897 | NOANORTH AMERN CONSTR GROUP LTD | 50,000 | $313.0M | 3.45% | |
| 898 | BPFHBOSTON PRIVATE FINL HLDGS IN | 45,074 | $310.0M | 3.41% | |
| 899 | LF2PACIFIC PREMIER BANCORP | 14,287 | $310.0M | 3.41% | |
| 900 | TWITITAN INTL INC ILL | 212,200 | $310.0M | 3.41% |