ROYCE & ASSOCIATES LP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$9.7B
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOSPINNOSPEC INC | 1,068,324 | $102.3B | 1053.54% | |
| 2 | KWKENNEDY-WILSON HOLDINGS INC | 5,202,128 | $98.5B | 1014.35% | |
| 3 | KLICKULICKE & SOFFA INDS INC | 2,132,932 | $91.3B | 940.05% | |
| 4 | JXC1ZIFF DAVIS INC | 1,216,290 | $90.7B | 933.24% | |
| 5 | ACAARCOSA INC | 1,949,561 | $90.5B | 931.88% | |
| 6 | FMFFORMFACTOR INC | 2,294,895 | $88.9B | 915.03% | |
| 7 | KAIKADANT INC | 481,230 | $87.8B | 903.41% | |
| 8 | ALAIR LEASE CORP | 2,543,515 | $85.0B | 875.38% | |
| 9 | FORRFORRESTER RESH INC | 1,751,970 | $83.8B | 862.87% | |
| 10 | MKSIMKS INSTRS INC | 790,731 | $81.2B | 835.47% | |
| 11 | FWRDUSDFORWARD AIR CORP | 880,880 | $81.0B | 833.96% | |
| 12 | SEICSEI INVTS CO | 1,447,965 | $78.2B | 805.27% | |
| 13 | VMIVALMONT INDS INC | 332,960 | $74.8B | 769.99% | |
| 14 | JBTJOHN BEAN TECHNOLOGIES CORP | 674,967 | $74.5B | 767.29% | |
| 15 | DORMDORMAN PRODS INC | 653,929 | $71.7B | 738.59% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 563,233 | $69.5B | 715.30% | |
| 17 | K6BKBR INC | 1,413,112 | $68.4B | 703.97% | |
| 18 | HUNHUNTSMAN CORP | 2,411,353 | $68.4B | 703.79% | |
| 19 | RLRALPH LAUREN CORP | 748,770 | $67.1B | 691.07% | |
| 20 | LSTRLANDSTAR SYS INC | 454,510 | $66.1B | 680.45% | |
| 21 | IMKTAINGLES MKTS INC | 761,700 | $66.1B | 680.26% | |
| 22 | VNTVONTIER CORPORATION | 2,862,654 | $65.8B | 677.54% | |
| 23 | LNNLINDSAY CORP | 492,872 | $65.5B | 673.94% | |
| 24 | IPARINTER PARFUMS INC | 894,782 | $65.4B | 673.02% | |
| 25 | SMPSTANDARD MTR PRODS INC | 1,450,228 | $65.2B | 671.71% | |
| 26 | —AVID TECHNOLOGY INC | 2,512,766 | $65.2B | 671.30% | |
| 27 | KWRQUAKER HOUGHTON | 410,295 | $61.3B | 631.57% | |
| 28 | MMIMARCUS & MILLICHAP INC | 1,584,177 | $58.6B | 603.28% | |
| 29 | MORNMORNINGSTAR INC | 239,268 | $57.9B | 595.69% | |
| 30 | PAHUSDELEMENT SOLUTIONS INC | 3,183,633 | $56.7B | 583.41% | |
| 31 | MLABMESA LABS INC | 277,471 | $56.6B | 582.56% | |
| 32 | VSHVISHAY INTERTECHNOLOGY INC | 3,166,522 | $56.4B | 580.92% | |
| 33 | HAEHAEMONETICS CORP MASS | 841,585 | $54.9B | 564.73% | |
| 34 | FCNCAFIRST CTZNS BANCSHARES INC N | 82,716 | $54.1B | 556.73% | |
| 35 | MR4MERIDIAN BIOSCIENCE INC | 1,677,254 | $51.0B | 525.27% | |
| 36 | CRUSCIRRUS LOGIC INC | 702,015 | $50.9B | 524.26% | |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 293,016 | $49.8B | 512.40% | |
| 38 | IAA-WUSDIAA INC | 1,485,737 | $48.7B | 501.24% | |
| 39 | UFPIUFP INDUSTRIES INC | 702,407 | $47.9B | 492.74% | |
| 40 | HRBBLOCK H & R INC | 1,333,656 | $47.1B | 484.95% | |
| 41 | SSDSIMPSON MFG INC | 466,666 | $47.0B | 483.36% | |
| 42 | ONTOONTO INNOVATION INC | 636,757 | $44.4B | 457.17% | |
| 43 | COHUCOHU INC | 1,592,298 | $44.2B | 454.90% | |
| 44 | ESEESCO TECHNOLOGIES INC | 638,785 | $43.7B | 449.62% | |
| 45 | BCBRUNSWICK CORP | 665,301 | $43.5B | 447.80% | |
| 46 | MTXMINERALS TECHNOLOGIES INC | 695,373 | $42.7B | 439.12% | |
| 47 | LCIILCI INDS | 380,445 | $42.6B | 438.20% | |
| 48 | FAROFARO TECHNOLOGIES INC | 1,350,505 | $41.6B | 428.64% | |
| 49 | JBSSSANFILIPPO JOHN B & SON INC | 550,537 | $39.9B | 410.85% | |
| 50 | GCMGGCM GROSVENOR INC | 5,666,384 | $38.8B | 399.60% | |
| 51 | WIREEURENCORE WIRE CORP | 367,478 | $38.2B | 393.15% | |
| 52 | MLIMUELLER INDS INC | 715,976 | $38.2B | 392.80% | |
| 53 | TGNATEGNA INC | 1,756,000 | $36.8B | 379.09% | |
| 54 | FRG1EURFRANCHISE GROUP INC | 1,037,401 | $36.4B | 374.55% | |
| 55 | HCSGHEALTHCARE SVCS GROUP INC | 2,082,094 | $36.2B | 373.18% | |
| 56 | KFYKORN FERRY | 614,958 | $35.7B | 367.33% | |
| 57 | SPBSPECTRUM BRANDS HLDGS INC NE | 433,125 | $35.5B | 365.73% | |
| 58 | MOVMOVADO GROUP INC | 1,132,622 | $35.0B | 360.65% | |
| 59 | ESABESAB CORPORATION | 792,263 | $34.7B | 356.85% | |
| 60 | PARPAR TECHNOLOGY CORP | 922,079 | $34.6B | 355.89% | |
| 61 | ENOVENOVIS CORPORATION | 625,299 | $34.4B | 354.06% | |
| 62 | AWGASBURY AUTOMOTIVE GROUP INC | 202,065 | $34.2B | 352.27% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 281,285 | $34.1B | 350.98% | |
| 64 | DGIIDIGI INTL INC | 1,402,536 | $34.0B | 349.71% | |
| 65 | SKYSKYLINE CHAMPION CORPORATION | 702,387 | $33.3B | 342.90% | |
| 66 | TECHBIO-TECHNE CORP | 95,860 | $33.2B | 342.09% | |
| 67 | LPXLOUISIANA PAC CORP | 628,698 | $33.0B | 339.22% | |
| 68 | SIISPROTT INC | 931,509 | $32.4B | 333.18% | |
| 69 | APAMARTISAN PARTNERS ASSET MGMT | 894,818 | $31.8B | 327.68% | |
| 70 | JOUTJOHNSON OUTDOORS INC | 520,000 | $31.8B | 327.41% | |
| 71 | JRVRJAMES RIV GROUP LTD | 1,261,559 | $31.3B | 321.83% | |
| 72 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,144,792 | $30.9B | 317.75% | |
| 73 | ARESARES MANAGEMENT CORPORATION | 533,373 | $30.3B | 312.23% | |
| 74 | NTBBANK OF NT BUTTERFIELD&SON L | 969,307 | $30.2B | 311.25% | |
| 75 | IBTXUSDINDEPENDENT BANK GROUP INC | 444,333 | $30.2B | 310.65% | |
| 76 | NWPXNORTHWEST PIPE CO | 991,334 | $29.7B | 305.57% | |
| 77 | PRAPROASSURANCE CORP | 1,251,846 | $29.6B | 304.54% | |
| 78 | CGNXCOGNEX CORP | 693,034 | $29.5B | 303.37% | |
| 79 | EBFENNIS INC | 1,418,865 | $28.7B | 295.51% | |
| 80 | FNFABRINET | 341,357 | $27.7B | 285.01% | |
| 81 | RBCRBC BEARINGS INC | 149,668 | $27.7B | 284.98% | |
| 82 | DHILDIAMOND HILL INVT GROUP INC | 157,591 | $27.4B | 281.71% | |
| 83 | RBAGBPRITCHIE BROS AUCTIONEERS | 412,163 | $26.8B | 276.06% | |
| 84 | WWDWOODWARD INC | 289,320 | $26.8B | 275.48% | |
| 85 | AGIALAMOS GOLD INC NEW | 3,794,736 | $26.6B | 274.06% | |
| 86 | RCORESOURCES CONNECTION INC | 1,303,508 | $26.6B | 273.35% | |
| 87 | TFINTRIUMPH BANCORP INC | 418,901 | $26.2B | 269.79% | |
| 88 | HAYNUSDHAYNES INTL INC | 798,983 | $26.2B | 269.55% | |
| 89 | —NATIONAL INSTRS CORP | 829,960 | $25.9B | 266.85% | |
| 90 | AXSAXIS CAP HLDGS LTD | 451,573 | $25.8B | 265.41% | |
| 91 | TRNSTRANSCAT INC | 452,784 | $25.7B | 264.82% | |
| 92 | CODICOMPASS DIVERSIFIED | 1,195,735 | $25.6B | 263.69% | |
| 93 | NVECNVE CORP | 543,690 | $25.3B | 260.95% | |
| 94 | HSIHEIDRICK & STRUGGLES INTL IN | 774,820 | $25.1B | 258.13% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 159,169 | $24.9B | 256.23% | |
| 96 | HOMBHOME BANCSHARES INC | 1,194,572 | $24.8B | 255.43% | |
| 97 | UCTTULTRA CLEAN HLDGS INC | 831,413 | $24.8B | 254.81% | |
| 98 | XXYCROSS CTRY HEALTHCARE INC | 1,185,685 | $24.7B | 254.27% | |
| 99 | MCMOELIS & CO | 621,171 | $24.4B | 251.64% | |
| 100 | —TREAN INS GROUP INC | 3,867,902 | $24.1B | 248.08% |
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