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 |
|---|---|---|---|---|---|
| 301 | MTDRMATADOR RES CO | 472,671 | $17.0B | 116.98% | |
| 302 | SITMSITIME CORP | 134,156 | $17.0B | 116.72% | |
| 303 | PRGPROG HOLDINGS INC | 351,909 | $16.9B | 116.40% | |
| 304 | AHHARMADA HOFFLER PPTYS INC | 1,273,187 | $16.9B | 116.29% | |
| 305 | LZBLA Z BOY INC | 456,522 | $16.9B | 116.22% | |
| 306 | HBIOHARVARD BIOSCIENCE INC | 2,013,950 | $16.8B | 115.29% | |
| 307 | UNFUNIFIRST CORP MASS | 71,117 | $16.7B | 114.68% | |
| 308 | CCFEURCHASE CORP | 162,461 | $16.7B | 114.57% | |
| 309 | TSBKTIMBERLAND BANCORP INC | 591,775 | $16.6B | 114.37% | |
| 310 | SCOR1EURCOMSCORE INC | 3,324,081 | $16.6B | 114.22% | |
| 311 | OGNORGANON & CO | 546,803 | $16.5B | 113.71% | |
| 312 | AVDAMERICAN VANGUARD CORP | 942,895 | $16.5B | 113.47% | |
| 313 | FRPHFRP HLDGS INC | 296,360 | $16.5B | 113.40% | |
| 314 | WWWWOLVERINE WORLD WIDE INC | 490,196 | $16.5B | 113.33% | |
| 315 | PCCPC CONNECTION INC | 356,320 | $16.5B | 113.31% | |
| 316 | RLIRLI CORP | 156,036 | $16.3B | 112.16% | |
| 317 | HP5AEQUITY COMWLTH | 621,233 | $16.3B | 111.86% | |
| 318 | PLPCPREFORMED LINE PRODS CO | 218,075 | $16.2B | 111.21% | |
| 319 | GSMFERROGLOBE PLC | 2,641,704 | $16.2B | 111.11% | |
| 320 | STIMNEURONETICS INC | 1,007,194 | $16.1B | 110.89% | |
| 321 | CHS1USDCHICOS FAS INC | 2,449,727 | $16.1B | 110.78% | |
| 322 | FHIFEDERATED HERMES INC | 475,218 | $16.1B | 110.75% | |
| 323 | BPOPPOPULAR INC | 213,706 | $16.0B | 110.23% | |
| 324 | SUXSYNNEX CORP | 131,508 | $16.0B | 110.04% | |
| 325 | LINDLINDBLAD EXPEDITIONS HLDGS I | 996,368 | $16.0B | 109.63% | |
| 326 | NDLSUSDNOODLES & CO | 1,268,978 | $15.8B | 108.84% | |
| 327 | —THE AARONS COMPANY INC | 494,986 | $15.8B | 108.83% | |
| 328 | SIENUSDSIENTRA INC | 1,971,179 | $15.7B | 107.84% | |
| 329 | KLR1USDKALEYRA INC | 1,246,762 | $15.3B | 104.88% | |
| 330 | TROXTRONOX HOLDINGS PLC | 676,993 | $15.2B | 104.22% | |
| 331 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 654,093 | $15.1B | 103.53% | |
| 332 | GOOSCANADA GOOSE HLDGS INC | 341,800 | $14.9B | 102.75% | |
| 333 | EIGEMPLOYERS HLDGS INC | 349,125 | $14.9B | 102.70% | |
| 334 | CVA1EURCOVANTA HLDG CORP | 848,189 | $14.9B | 102.66% | |
| 335 | AITAPPLIED INDL TECHNOLOGIES IN | 163,550 | $14.9B | 102.35% | |
| 336 | IIININSTEEL INDS INC | 460,656 | $14.8B | 101.78% | |
| 337 | EBSEMERGENT BIOSOLUTIONS INC | 234,890 | $14.8B | 101.69% | |
| 338 | RHPRYMAN HOSPITALITY PPTYS INC | 186,541 | $14.7B | 101.23% | |
| 339 | GJBSTEELCASE INC | 973,863 | $14.7B | 101.13% | |
| 340 | HYHYSTER YALE MATLS HANDLING I | 201,433 | $14.7B | 101.03% | |
| 341 | CENTACENTRAL GARDEN & PET CO | 304,176 | $14.7B | 100.97% | |
| 342 | LXFRLUXFER HOLDINGS PLC | 657,117 | $14.6B | 100.48% | |
| 343 | BLDTOPBUILD CORP | 73,800 | $14.6B | 100.31% | |
| 344 | VRAYQVIEWRAY INC | 2,199,654 | $14.5B | 99.78% | |
| 345 | —LUMBER LIQUIDATORS HLDGS INC | 687,788 | $14.5B | 99.74% | |
| 346 | TRCTEJON RANCH CO | 947,537 | $14.4B | 99.05% | |
| 347 | HOUSREALOGY HLDGS CORP | 789,636 | $14.4B | 98.88% | |
| 348 | LEGLEGGETT & PLATT INC | 275,781 | $14.3B | 98.20% | |
| 349 | NVGSNAVIGATOR HLDGS LTD | 1,304,307 | $14.3B | 98.15% | |
| 350 | HBTHBT FINL INC. | 816,608 | $14.2B | 97.71% | |
| 351 | CHEFCHEFS WHSE INC | 446,100 | $14.2B | 97.58% | |
| 352 | CVGICOMMERCIAL VEH GROUP INC | 1,330,497 | $14.1B | 97.20% | |
| 353 | JILLJ JILL INC | 714,539 | $14.1B | 96.79% | |
| 354 | USLMUNITED STS LIME & MINERALS I | 100,800 | $14.0B | 96.35% | |
| 355 | UNVREURUNIVAR SOLUTIONS USA INC | 575,000 | $14.0B | 96.35% | |
| 356 | PLABPHOTRONICS INC | 1,061,021 | $14.0B | 96.33% | |
| 357 | MCSMARCUS CORP DEL | 659,551 | $14.0B | 96.14% | |
| 358 | PKOHPARK-OHIO HLDGS CORP | 434,685 | $14.0B | 96.02% | |
| 359 | EGLXENTHUSIAST GAMING HLDGS INC | 2,350,950 | $14.0B | 95.93% | |
| 360 | GICGLOBAL INDUSTRIAL COMPANY | 377,554 | $13.9B | 95.25% | |
| 361 | UFCSUNITED FIRE GROUP INC | 498,067 | $13.8B | 94.92% | |
| 362 | RDNRADIAN GROUP INC | 616,360 | $13.7B | 94.25% | |
| 363 | CDKCDK GLOBAL INC | 275,375 | $13.7B | 94.04% | |
| 364 | IDIINTERDIGITAL INC | 187,104 | $13.7B | 93.91% | |
| 365 | UMBFUMB FINL CORP | 146,485 | $13.6B | 93.69% | |
| 366 | WSOWATSCO INC | 47,096 | $13.5B | 92.78% | |
| 367 | FTDRFRONTDOOR INC | 269,480 | $13.4B | 92.26% | |
| 368 | MOVMOVADO GROUP INC | 426,398 | $13.4B | 92.22% | |
| 369 | DBIDESIGNER BRANDS INC | 810,800 | $13.4B | 92.22% | |
| 370 | TILEINTERFACE INC | 876,025 | $13.4B | 92.11% | |
| 371 | TRSTRIMAS CORP | 441,378 | $13.4B | 92.00% | |
| 372 | AGXARGAN INC | 280,000 | $13.4B | 91.96% | |
| 373 | ATRIUSDATRION CORP | 21,510 | $13.4B | 91.79% | |
| 374 | DDSDILLARDS INC | 73,500 | $13.3B | 91.37% | |
| 375 | GFFGRIFFON CORP | 510,812 | $13.1B | 89.98% | |
| 376 | SIXEURSIX FLAGS ENTMT CORP NEW | 300,000 | $13.0B | 89.23% | |
| 377 | ETDETHAN ALLEN INTERIORS INC | 469,419 | $13.0B | 89.04% | |
| 378 | MGPIMGP INGREDIENTS INC NEW | 190,609 | $12.9B | 88.61% | |
| 379 | AVNWAVIAT NETWORKS INC | 387,634 | $12.7B | 87.30% | |
| 380 | CDECOEUR MNG INC | 1,426,032 | $12.7B | 87.03% | |
| 381 | MTGMGIC INVT CORP WIS | 929,215 | $12.6B | 86.85% | |
| 382 | ATNIATN INTL INC | 277,189 | $12.6B | 86.66% | |
| 383 | AMSCAMERICAN SUPERCONDUCTOR CORP | 721,574 | $12.5B | 86.24% | |
| 384 | COSCNO FINL GROUP INC | 530,968 | $12.5B | 86.19% | |
| 385 | —MOMENTIVE GLOBAL INC | 593,030 | $12.5B | 85.87% | |
| 386 | PDCOEURPATTERSON COS INC | 408,578 | $12.4B | 85.34% | |
| 387 | CVCOCAVCO INDS INC DEL | 55,056 | $12.2B | 84.07% | |
| 388 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 264,768 | $12.2B | 83.70% | |
| 389 | UI2KEMPER CORP | 164,255 | $12.1B | 83.42% | |
| 390 | CHUYUSDCHUYS HLDGS INC | 322,011 | $12.0B | 82.46% | |
| 391 | PLUSEPLUS INC | 136,400 | $11.8B | 81.27% | |
| 392 | —ACE CONVERGENCE ACQU CORP | 1,183,610 | $11.8B | 80.98% | |
| 393 | IPIINTREPID POTASH INC | 367,586 | $11.7B | 80.48% | |
| 394 | CENXCENTURY ALUM CO | 903,590 | $11.6B | 80.05% | |
| 395 | —HOUGHTON MIFFLIN HARCOURT CO | 1,049,160 | $11.6B | 79.61% | |
| 396 | CWHCAMPING WORLD HLDGS INC | 281,845 | $11.6B | 79.40% | |
| 397 | VREXVAREX IMAGING CORP | 430,400 | $11.5B | 79.33% | |
| 398 | —INTEVAC INC | 1,708,765 | $11.5B | 79.15% | |
| 399 | NKSHNATIONAL BANKSHARES INC VA | 326,213 | $11.4B | 78.49% | |
| 400 | GLT1EURGLATFELTER CORPORATION | 816,286 | $11.4B | 78.38% |