ROYCE & ASSOCIATES LP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$14.6B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —LANDCADIA HOLDINGS III INC | 50,000 | $620.0M | 4.26% | |
| 902 | MDMEDNAX INC | 20,506 | $618.0M | 4.25% | |
| 903 | TTS1EURTILE SHOP HLDGS INC | 76,700 | $617.0M | 4.24% | |
| 904 | TGTREDEGAR CORP | 44,791 | $617.0M | 4.24% | |
| 905 | —GREAT WESTERN BANCORP INC | 18,777 | $616.0M | 4.23% | |
| 906 | SOYSUNOPTA INC | 50,000 | $612.0M | 4.21% | |
| 907 | REGIEURRENEWABLE ENERGY GROUP INC | 9,741 | $607.0M | 4.17% | |
| 908 | LF2PACIFIC PREMIER BANCORP | 14,265 | $603.0M | 4.14% | |
| 909 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,424 | $600.0M | 4.12% | |
| 910 | OSISOSI SYSTEMS INC | 5,872 | $597.0M | 4.10% | |
| 911 | CO2ACATO CORP NEW | 34,210 | $577.0M | 3.97% | |
| 912 | BHEBENCHMARK ELECTRS INC | 20,241 | $576.0M | 3.96% | |
| 913 | RESRPC INC | 115,746 | $573.0M | 3.94% | |
| 914 | ECCEAGLE PT CR CO LLC | 42,054 | $570.0M | 3.92% | |
| 915 | PKEPARK AEROSPACE CORP | 38,237 | $570.0M | 3.92% | |
| 916 | USCRU S CONCRETE INC | 7,682 | $567.0M | 3.90% | |
| 917 | VGREURVECTOR GROUP LTD | 40,044 | $566.0M | 3.89% | |
| 918 | TACTTRANSACT TECHNOLOGIES INC | 40,900 | $562.0M | 3.86% | |
| 919 | —ATENTO S A | 21,742 | $557.0M | 3.83% | |
| 920 | PRDOPERDOCEO ED CORP | 45,346 | $556.0M | 3.82% | |
| 921 | FANGDIAMONDBACK ENERGY INC | 5,775 | $542.0M | 3.72% | |
| 922 | INGNINOGEN INC | 8,310 | $542.0M | 3.72% | |
| 923 | DHXDHI GROUP INC | 159,700 | $540.0M | 3.71% | |
| 924 | TDAYGANNETT CO INC | 98,113 | $539.0M | 3.70% | |
| 925 | HSTMHEALTHSTREAM INC | 19,261 | $538.0M | 3.70% | |
| 926 | BPFHBOSTON PRIVATE FINL HLDGS IN | 36,235 | $534.0M | 3.67% | |
| 927 | MERCMERCER INTL INC | 41,629 | $531.0M | 3.65% | |
| 928 | HALLUSDHALLMARK FINL SVCS INC | 114,000 | $507.0M | 3.48% | |
| 929 | NBHCNATIONAL BK HLDGS CORP | 13,351 | $504.0M | 3.46% | |
| 930 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 78,828 | $494.0M | 3.40% | |
| 931 | SHBISHORE BANCSHARES INC | 29,100 | $487.0M | 3.35% | |
| 932 | FRCBFIRST REP BK SAN FRANCISCO C | 2,599 | $486.0M | 3.34% | |
| 933 | MYEMYERS INDS INC | 22,988 | $483.0M | 3.32% | |
| 934 | KTBKONTOOR BRANDS INC | 8,516 | $480.0M | 3.30% | |
| 935 | APAMPCO-PITTSBURG CORP | 79,002 | $480.0M | 3.30% | |
| 936 | QSIIEURNEXTGEN HEALTHCARE INC | 28,551 | $474.0M | 3.26% | |
| 937 | DOCSDOXIMITY INC | 7,950 | $463.0M | 3.18% | |
| 938 | SIFSIFCO INDS INC | 45,800 | $461.0M | 3.17% | |
| 939 | OPBKOP BANCORP | 45,700 | $460.0M | 3.16% | |
| 940 | 1GSNNOVANTA INC | 3,400 | $458.0M | 3.15% | |
| 941 | ENVUSDENVESTNET INC | 6,000 | $455.0M | 3.13% | |
| 942 | FMBIUSDFIRST MIDWEST BANCORP DEL | 22,741 | $451.0M | 3.10% | |
| 943 | ESNTESSENT GROUP LTD | 10,000 | $449.0M | 3.09% | |
| 944 | BCBEURPRIMO WATER CORPORATION | 26,791 | $448.0M | 3.08% | |
| 945 | PS1COMPUTER PROGRAMS & SYS INC | 13,402 | $445.0M | 3.06% | |
| 946 | CCBGCAPITAL CITY BK GROUP INC | 16,988 | $438.0M | 3.01% | |
| 947 | YETIYETI HLDGS INC | 4,772 | $438.0M | 3.01% | |
| 948 | UMPQUSDUMPQUA HLDGS CORP | 23,210 | $428.0M | 2.94% | |
| 949 | UVVUNIVERSAL CORP VA | 7,421 | $423.0M | 2.91% | |
| 950 | SHENSHENANDOAH TELECOMMUNICATION | 8,445 | $410.0M | 2.82% | |
| 951 | —NEENAH INC | 8,143 | $409.0M | 2.81% | |
| 952 | CLWCLEARWATER PAPER CORP | 13,733 | $398.0M | 2.74% | |
| 953 | ANIKANIKA THERAPEUTICS INC | 8,976 | $389.0M | 2.67% | |
| 954 | DXPEDXP ENTERPRISES INC | 11,411 | $380.0M | 2.61% | |
| 955 | —BOTTOMLINE TECH DEL INC | 9,800 | $363.0M | 2.49% | |
| 956 | MTRXMATRIX SVC CO | 34,253 | $360.0M | 2.47% | |
| 957 | AERIEURAERIE PHARMACEUTICALS INC | 22,300 | $357.0M | 2.45% | |
| 958 | PUMPPROPETRO HLDG CORP | 37,697 | $345.0M | 2.37% | |
| 959 | SCLSTEPAN CO | 2,794 | $336.0M | 2.31% | |
| 960 | RYAMRAYONIER ADVANCED MATLS INC | 50,000 | $335.0M | 2.30% | |
| 961 | EICEAGLE POINT INCOME COMPANY I | 19,385 | $314.0M | 2.16% | |
| 962 | TUSKMAMMOTH ENERGY SVCS INC | 65,976 | $303.0M | 2.08% | |
| 963 | USNAUSANA HEALTH SCIENCES INC | 2,945 | $302.0M | 2.08% | |
| 964 | SIMOSILICON MOTION TECHNOLOGY CO | 4,700 | $301.0M | 2.07% | |
| 965 | IMXIINTERNATIONAL MNY EXPRESS IN | 20,000 | $297.0M | 2.04% | |
| 966 | CGCENTERRA GOLD INC | 39,000 | $296.0M | 2.03% | |
| 967 | —MANTECH INTERNATIONAL CORP | 3,384 | $293.0M | 2.01% | |
| 968 | BELFBBEL FUSE INC | 20,334 | $293.0M | 2.01% | |
| 969 | GCOGENESCO INC | 4,412 | $281.0M | 1.93% | |
| 970 | LRMRLARIMAR THERAPEUTICS INC | 28,064 | $276.0M | 1.90% | |
| 971 | OISOIL STS INTL INC | 34,989 | $275.0M | 1.89% | |
| 972 | ACGPASSOCIATED CAP GROUP INC | 7,000 | $272.0M | 1.87% | |
| 973 | KMXCARMAX INC | 2,100 | $271.0M | 1.86% | |
| 974 | XPELXPEL INC | 3,111 | $261.0M | 1.79% | |
| 975 | KELYAKELLY SVCS INC | 10,796 | $259.0M | 1.78% | |
| 976 | HNIHNI CORP | 5,659 | $249.0M | 1.71% | |
| 977 | SIGSIGNET JEWELERS LIMITED | 2,994 | $242.0M | 1.66% | |
| 978 | SCSCSCANSOURCE INC | 8,472 | $238.0M | 1.64% | |
| 979 | —XPERI HOLDING CORP | 10,599 | $236.0M | 1.62% | |
| 980 | ENTAENANTA PHARMACEUTICALS INC | 5,340 | $235.0M | 1.62% | |
| 981 | SPNTSIRIUSPOINT LTD | 23,314 | $235.0M | 1.62% | |
| 982 | —REALNETWORKS INC | 100,171 | $233.0M | 1.60% | |
| 983 | UVEUNIVERSAL INS HLDGS INC | 16,779 | $233.0M | 1.60% | |
| 984 | CORECORE-MARK HLDG CO INC | 5,057 | $228.0M | 1.57% | |
| 985 | TALOTALOS ENERGY INC | 13,626 | $213.0M | 1.46% | |
| 986 | BMIBADGER METER INC | 2,169 | $213.0M | 1.46% | |
| 987 | AINALBANY INTL CORP | 2,370 | $212.0M | 1.46% | |
| 988 | EXLSEXLSERVICE HOLDINGS INC | 1,924 | $204.0M | 1.40% | |
| 989 | DAKTDAKTRONICS INC | 30,244 | $199.0M | 1.37% | |
| 990 | LN5LANNET INC | 41,135 | $192.0M | 1.32% | |
| 991 | QSEQUANS COMMUNICATIONS S A | 31,800 | $191.0M | 1.31% | |
| 992 | GTGOODYEAR TIRE & RUBR CO | 10,701 | $184.0M | 1.26% | |
| 993 | —CANO HEALTH INC | 49,999 | $184.0M | 1.26% | |
| 994 | BNFTEURBENEFITFOCUS INC | 10,600 | $149.0M | 1.02% | |
| 995 | SSUPSUPERIOR INDS INTL INC | 16,122 | $139.0M | 0.96% | |
| 996 | GNWGENWORTH FINL INC | 33,958 | $132.0M | 0.91% | |
| 997 | BTUPEABODY ENGR CORP | 13,036 | $103.0M | 0.71% | |
| 998 | JRSHJERASH HLDGS US INC | 14,272 | $96.0M | 0.66% | |
| 999 | KCAPUSDPORTMAN RIDGE FIN CORP | 32,829 | $78.0M | 0.54% | |
| 1000 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,908 | $62.0M | 0.43% |