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 |
|---|---|---|---|---|---|
| 401 | SAMGSILVERCREST ASSET MGMT GROUP | 758,000 | $11.4B | 78.35% | |
| 402 | HEIHEICO CORP NEW | 91,592 | $11.4B | 78.17% | |
| 403 | SUPNSUPERNUS PHARMACEUTICALS INC | 366,895 | $11.3B | 77.64% | |
| 404 | —INFRA AND ENERGY ALTRNTIVE I | 875,100 | $11.3B | 77.34% | |
| 405 | JYNTJOINT CORP | 133,384 | $11.2B | 76.93% | |
| 406 | MGTXMEIRAGTX HLDGS PLC | 721,800 | $11.2B | 76.89% | |
| 407 | JELDJELD-WEN HLDG INC | 424,718 | $11.2B | 76.65% | |
| 408 | ATECALPHATEC HLDGS INC | 727,730 | $11.1B | 76.62% | |
| 409 | CCSCENTURY CMNTYS INC | 167,522 | $11.1B | 76.61% | |
| 410 | —ATOTECH LTD | 432,269 | $11.0B | 75.85% | |
| 411 | CASSCASS INFORMATION SYS INC | 270,380 | $11.0B | 75.72% | |
| 412 | SNDRSCHNEIDER NATIONAL INC | 505,851 | $11.0B | 75.68% | |
| 413 | MGNIMAGNITE INC | 325,300 | $11.0B | 75.65% | |
| 414 | ATRAPTARGROUP INC | 77,210 | $10.9B | 74.73% | |
| 415 | OOMAOOMA INC | 575,326 | $10.9B | 74.57% | |
| 416 | EQHEQUITABLE HLDGS INC | 353,420 | $10.8B | 73.96% | |
| 417 | MEIMETHODE ELECTRS INC | 217,713 | $10.7B | 73.63% | |
| 418 | MBUUMALIBU BOATS INC | 145,180 | $10.6B | 73.17% | |
| 419 | VTOLBRISTOW GROUP INC | 414,999 | $10.6B | 73.04% | |
| 420 | MANMANPOWERGROUP INC WIS | 88,271 | $10.5B | 72.13% | |
| 421 | MXMAGNACHIP SEMICONDUCTOR CORP | 438,661 | $10.5B | 71.93% | |
| 422 | TOWNTOWNEBANK PORTSMOUTH VA | 343,834 | $10.5B | 71.88% | |
| 423 | DMLPDORCHESTER MINERALS LP | 605,095 | $10.2B | 70.07% | |
| 424 | ACRACRES COMMERCIAL REALTY CORP | 632,471 | $10.2B | 69.80% | |
| 425 | ZEUSOLYMPIC STEEL INC | 342,198 | $10.1B | 69.12% | |
| 426 | LKQ1LKQ CORP | 203,223 | $10.0B | 68.75% | |
| 427 | FUODOLBY LABORATORIES INC | 101,640 | $10.0B | 68.66% | |
| 428 | HTBHOMETRUST BANCSHARES INC | 357,933 | $10.0B | 68.63% | |
| 429 | TOLTOLL BROTHERS INC | 172,724 | $10.0B | 68.62% | |
| 430 | FFWMFIRST FNDTN INC | 442,846 | $10.0B | 68.51% | |
| 431 | BJRIBJS RESTAURANTS INC | 202,167 | $9.9B | 68.27% | |
| 432 | CHCOCITY HLDG CO | 131,836 | $9.9B | 68.17% | |
| 433 | LILALIBERTY LATIN AMERICA LTD | 703,093 | $9.9B | 68.13% | |
| 434 | LGIHLGI HOMES INC | 61,113 | $9.9B | 68.02% | |
| 435 | NNBRNN INC | 1,340,885 | $9.9B | 67.74% | |
| 436 | HEHAWAIIAN ELEC INDUSTRIES | 231,668 | $9.8B | 67.32% | |
| 437 | BWBABCOCK & WILCOX ENTERPRISES | 1,239,545 | $9.8B | 67.13% | |
| 438 | —COMPUTER TASK GROUP INC | 1,002,897 | $9.7B | 66.65% | |
| 439 | —SHARPS COMPLIANCE CORP | 940,200 | $9.7B | 66.55% | |
| 440 | INVNIDENTIV INC | 564,819 | $9.6B | 65.99% | |
| 441 | RDNTRADNET INC | 284,705 | $9.6B | 65.92% | |
| 442 | DHCDIVERSIFIED HEALTHCARE TR | 2,270,128 | $9.5B | 65.21% | |
| 443 | BCPCBALCHEM CORP | 71,772 | $9.4B | 64.75% | |
| 444 | KIDSORTHOPEDIATRICS CORP | 148,100 | $9.4B | 64.31% | |
| 445 | RCORESOURCES CONNECTION INC | 651,237 | $9.4B | 64.27% | |
| 446 | SNEXSTONEX GROUP INC | 153,373 | $9.3B | 63.95% | |
| 447 | EHCENCOMPASS HEALTH CORP | 119,160 | $9.3B | 63.90% | |
| 448 | HRTGHERITAGE INSURANCE HLDGS INC | 1,079,699 | $9.3B | 63.67% | |
| 449 | STAASTAAR SURGICAL CO | 60,350 | $9.2B | 63.25% | |
| 450 | DSGDESCARTES SYS GROUP INC | 132,433 | $9.2B | 62.95% | |
| 451 | HIMSHIMS & HERS HEALTH INC | 840,000 | $9.1B | 62.87% | |
| 452 | BZHBEAZER HOMES USA INC | 468,275 | $9.0B | 62.08% | |
| 453 | PLOWDOUGLAS DYNAMICS INC | 220,726 | $9.0B | 61.72% | |
| 454 | AXTIAXT INC | 814,900 | $8.9B | 61.50% | |
| 455 | THGHANOVER INS GROUP INC | 65,699 | $8.9B | 61.24% | |
| 456 | ULHUNIVERSAL LOGISTICS HLDGS IN | 381,491 | $8.9B | 61.09% | |
| 457 | ROFKFORCE INC | 140,940 | $8.9B | 60.95% | |
| 458 | XEJACCURAY INC | 1,955,269 | $8.8B | 60.74% | |
| 459 | TRSTTRUSTCO BK CORP N Y | 255,675 | $8.8B | 60.41% | |
| 460 | EVHEVOLENT HEALTH INC | 415,811 | $8.8B | 60.36% | |
| 461 | AROCARCHROCK INC | 984,000 | $8.8B | 60.25% | |
| 462 | —VIA OPTRONICS AG | 774,356 | $8.7B | 59.71% | |
| 463 | LEGHLEGACY HOUSING CORP | 512,400 | $8.7B | 59.55% | |
| 464 | HCKTHACKETT GROUP INC | 480,737 | $8.7B | 59.54% | |
| 465 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $8.5B | 58.73% | |
| 466 | ATRCATRICURE INC | 107,500 | $8.5B | 58.61% | |
| 467 | CARSCARS COM INC | 593,210 | $8.5B | 58.42% | |
| 468 | —TRECORA RES | 1,020,851 | $8.5B | 58.37% | |
| 469 | DSXDIANA SHIPPING INC | 1,622,201 | $8.5B | 58.09% | |
| 470 | APGAPI GROUP CORP | 404,200 | $8.4B | 58.03% | |
| 471 | HVTHAVERTY FURNITURE COS INC | 196,969 | $8.4B | 57.88% | |
| 472 | ACHCACADIA HEALTHCARE COMPANY IN | 134,200 | $8.4B | 57.87% | |
| 473 | NOMDNOMAD FOODS LTD | 297,656 | $8.4B | 57.83% | |
| 474 | JKHYHENRY JACK & ASSOC INC | 51,307 | $8.4B | 57.65% | |
| 475 | ENSGENSIGN GROUP INC | 96,704 | $8.4B | 57.60% | |
| 476 | —PCTEL INC | 1,276,774 | $8.4B | 57.48% | |
| 477 | TTMITTM TECHNOLOGIES INC | 583,191 | $8.3B | 57.32% | |
| 478 | ALKALASKA AIR GROUP INC | 138,100 | $8.3B | 57.24% | |
| 479 | 7S3U S XPRESS ENTERPRISES INC | 958,913 | $8.2B | 56.68% | |
| 480 | BLFSBIOLIFE SOLUTIONS INC | 185,196 | $8.2B | 56.65% | |
| 481 | INMDINMODE LTD | 87,000 | $8.2B | 56.61% | |
| 482 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,359,661 | $8.2B | 56.16% | |
| 483 | EVBGEUREVERBRIDGE INC | 60,000 | $8.2B | 56.11% | |
| 484 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $8.0B | 55.15% | |
| 485 | EMEEMCOR GROUP INC | 65,078 | $8.0B | 55.10% | |
| 486 | SMBCSOUTHERN MO BANCORP INC | 178,151 | $8.0B | 55.05% | |
| 487 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $8.0B | 54.99% | |
| 488 | —BIODELIVERY SCIENCES INTL IN | 2,222,507 | $8.0B | 54.69% | |
| 489 | TSAACI WORLDWIDE INC | 213,837 | $7.9B | 54.58% | |
| 490 | NYTNEW YORK TIMES CO | 181,495 | $7.9B | 54.32% | |
| 491 | SLCAU S SILICA HLDGS INC | 683,707 | $7.9B | 54.32% | |
| 492 | BBCPCONCRETE PUMPING HLDGS INC | 930,518 | $7.9B | 54.16% | |
| 493 | —INDEPENDENCE HLDG CO NEW | 170,023 | $7.9B | 54.12% | |
| 494 | NTGRNETGEAR INC | 204,918 | $7.9B | 53.96% | |
| 495 | PDFSPDF SOLUTIONS INC | 429,100 | $7.8B | 53.61% | |
| 496 | PRNPROFOUND MED CORP | 476,600 | $7.8B | 53.35% | |
| 497 | —CHANNELADVISOR CORP | 316,400 | $7.8B | 53.30% | |
| 498 | PGTIUSDPGT INNOVATIONS INC | 333,307 | $7.7B | 53.21% | |
| 499 | OCFCOCEANFIRST FINL CORP | 371,518 | $7.7B | 53.21% | |
| 500 | VABKVIRGINIA NATL BANKSHARES COR | 198,450 | $7.7B | 53.04% |