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 |
|---|---|---|---|---|---|
| 101 | FBMSUSDFIRST BANCSHARES INC MS | 836,140 | $23.9B | 246.19% | |
| 102 | AZTAAZENTA INC | 329,218 | $23.7B | 244.37% | |
| 103 | TDCTERADATA CORP DEL | 630,899 | $23.4B | 240.39% | |
| 104 | BKUBANKUNITED INC | 655,650 | $23.3B | 240.09% | |
| 105 | VSECVSE CORP | 608,862 | $22.9B | 235.56% | |
| 106 | AITAPPLIED INDL TECHNOLOGIES IN | 231,871 | $22.3B | 229.57% | |
| 107 | LPGDORIAN LPG LTD | 1,466,330 | $22.3B | 229.46% | |
| 108 | RILYB. RILEY FINANCIAL INC | 516,339 | $21.8B | 224.59% | |
| 109 | CIGICOLLIERS INTL GROUP INC | 198,712 | $21.8B | 224.44% | |
| 110 | TRSTRIMAS CORP | 781,058 | $21.6B | 222.65% | |
| 111 | HURCHURCO CO | 873,504 | $21.6B | 222.48% | |
| 112 | EAFEURGRAFTECH INTL LTD | 3,012,832 | $21.3B | 219.29% | |
| 113 | GNTXGENTEX CORP | 744,473 | $20.8B | 214.37% | |
| 114 | HCKTHACKETT GROUP INC | 1,094,881 | $20.8B | 213.83% | |
| 115 | JOANJOANN INC | 2,670,216 | $20.7B | 213.04% | |
| 116 | MODMODINE MFG CO | 1,964,403 | $20.7B | 212.95% | |
| 117 | RGENREPLIGEN CORP | 127,219 | $20.7B | 212.69% | |
| 118 | ROADCONSTRUCTION PARTNERS INC | 986,171 | $20.6B | 212.59% | |
| 119 | QNSTQUINSTREET INC | 2,051,589 | $20.6B | 212.48% | |
| 120 | SRISTONERIDGE INC | 1,199,372 | $20.6B | 211.76% | |
| 121 | IIININSTEEL INDS INC | 607,111 | $20.4B | 210.44% | |
| 122 | DSGRDISTRIBUTION SOLUTIONS GRP I | 391,450 | $20.1B | 207.10% | |
| 123 | NVMINOVA LTD | 226,917 | $20.1B | 206.82% | |
| 124 | CIR2USDCIRCOR INTL INC | 1,220,740 | $20.0B | 205.98% | |
| 125 | AMKRAMKOR TECHNOLOGY INC | 1,153,931 | $19.6B | 201.36% | |
| 126 | CABOCABLE ONE INC | 15,147 | $19.5B | 201.05% | |
| 127 | LAZLAZARD LTD | 600,309 | $19.5B | 200.30% | |
| 128 | PLOWDOUGLAS DYNAMICS INC | 675,732 | $19.4B | 199.94% | |
| 129 | RLIRLI CORP | 166,500 | $19.4B | 199.85% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 353,979 | $19.0B | 195.70% | |
| 131 | FHBFIRST HAWAIIAN INC | 836,483 | $19.0B | 195.57% | |
| 132 | GPKGRAPHIC PACKAGING HLDG CO | 923,525 | $18.9B | 194.91% | |
| 133 | SLPSIMULATIONS PLUS INC | 381,686 | $18.8B | 193.84% | |
| 134 | IGICINTL GNRL INSURANCE HLDNGS L | 2,450,734 | $18.7B | 192.51% | |
| 135 | CNTCENTURY CASINOS INC | 2,592,076 | $18.7B | 192.14% | |
| 136 | PRIMPRIMORIS SVCS CORP | 852,200 | $18.5B | 190.91% | |
| 137 | WNCWABASH NATL CORP | 1,361,871 | $18.5B | 190.40% | |
| 138 | POOLPOOL CORP | 52,311 | $18.4B | 189.15% | |
| 139 | SLGNSILGAN HOLDINGS INC | 443,229 | $18.3B | 188.69% | |
| 140 | HLIHOULIHAN LOKEY INC | 231,260 | $18.3B | 187.91% | |
| 141 | VPGVISHAY PRECISION GROUP INC | 623,239 | $18.2B | 186.91% | |
| 142 | FHIFEDERATED HERMES INC | 563,672 | $17.9B | 184.48% | |
| 143 | —II-VI INC | 82,633 | $17.8B | 183.01% | |
| 144 | PLABPHOTRONICS INC | 912,021 | $17.8B | 182.90% | |
| 145 | MCFTMASTERCRAFT BOAT HLDGS INC | 841,396 | $17.7B | 182.33% | |
| 146 | STCSTEWART INFORMATION SVCS COR | 353,850 | $17.6B | 181.23% | |
| 147 | KEKIMBALL ELECTRONICS INC | 874,862 | $17.6B | 181.04% | |
| 148 | FRPHFRP HLDGS INC | 291,094 | $17.6B | 180.86% | |
| 149 | ICHRICHOR HOLDINGS | 672,199 | $17.5B | 179.79% | |
| 150 | AVLRUSDAVALARA INC | 247,100 | $17.4B | 179.60% | |
| 151 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,493,637 | $17.2B | 177.30% | |
| 152 | CALXCALIX INC | 503,641 | $17.2B | 177.01% | |
| 153 | HEIHEICO CORP NEW | 131,104 | $17.2B | 176.97% | |
| 154 | DCODUCOMMUN INC DEL | 399,402 | $17.2B | 176.97% | |
| 155 | OBKORIGIN BANCORP INC | 440,923 | $17.1B | 176.13% | |
| 156 | LNWOLIGHT & WONDER INC | 358,985 | $16.9B | 173.67% | |
| 157 | ATROASTRONICS CORP | 1,653,836 | $16.8B | 173.16% | |
| 158 | SENEASENECA FOODS CORP NEW | 301,487 | $16.7B | 172.39% | |
| 159 | TKRTIMKEN CO | 312,468 | $16.6B | 170.65% | |
| 160 | LASRNLIGHT INC | 1,607,618 | $16.4B | 169.15% | |
| 161 | CCSICONSENSUS CLOUD SOLUTIONS IN | 374,204 | $16.3B | 168.27% | |
| 162 | AORTARTIVION INC | 859,032 | $16.2B | 166.97% | |
| 163 | USLMUNITED STS LIME & MINERALS I | 152,700 | $16.1B | 166.01% | |
| 164 | BBSIBARRETT BUSINESS SVCS INC | 220,900 | $16.1B | 165.72% | |
| 165 | DRVNDRIVEN BRANDS HLDGS INC | 584,085 | $16.1B | 165.61% | |
| 166 | HLIOHELIOS TECHNOLOGIES INC | 242,633 | $16.1B | 165.48% | |
| 167 | BPOPPOPULAR INC | 207,689 | $16.0B | 164.49% | |
| 168 | AVNWAVIAT NETWORKS INC | 636,087 | $15.9B | 163.98% | |
| 169 | MUSAMURPHY USA INC | 68,365 | $15.9B | 163.90% | |
| 170 | IESCIES HLDGS INC | 526,399 | $15.9B | 163.50% | |
| 171 | PLPCPREFORMED LINE PRODS CO | 256,124 | $15.8B | 162.17% | |
| 172 | SBG1SEACOAST BKG CORP FLA | 473,436 | $15.6B | 161.03% | |
| 173 | GFFGRIFFON CORP | 557,056 | $15.6B | 160.75% | |
| 174 | LEVILEVI STRAUSS & CO NEW | 946,365 | $15.4B | 159.01% | |
| 175 | HUBGHUB GROUP INC | 215,472 | $15.3B | 157.37% | |
| 176 | SWCHFSIERRA WIRELESS INC | 651,166 | $15.2B | 156.87% | |
| 177 | DZSIQDZS INC | 932,626 | $15.2B | 156.22% | |
| 178 | LXFRLUXFER HOLDINGS PLC | 1,003,016 | $15.2B | 156.13% | |
| 179 | AGYSAGILYSYS INC | 318,528 | $15.1B | 155.01% | |
| 180 | AIRAAR CORP | 358,404 | $15.0B | 154.38% | |
| 181 | BOKFBOK FINL CORP | 198,382 | $15.0B | 154.36% | |
| 182 | NOGNORTHERN OIL AND GAS INC MN | 590,100 | $14.9B | 153.46% | |
| 183 | AVTAVNET INC | 343,760 | $14.7B | 151.75% | |
| 184 | FICOFAIR ISAAC CORP | 36,760 | $14.7B | 151.72% | |
| 185 | SCVLSHOE CARNIVAL INC | 681,586 | $14.7B | 151.64% | |
| 186 | CPRXCATALYST PHARMACEUTICALS INC | 2,100,225 | $14.7B | 151.57% | |
| 187 | A3IAMERISAFE INC | 281,804 | $14.7B | 150.89% | |
| 188 | RELLRICHARDSON ELECTRS LTD | 996,675 | $14.6B | 150.42% | |
| 189 | ADTNEURADTRAN INC | 821,322 | $14.4B | 148.23% | |
| 190 | AEISADVANCED ENERGY INDS | 197,201 | $14.4B | 148.17% | |
| 191 | DMLPDORCHESTER MINERALS LP | 603,020 | $14.4B | 148.06% | |
| 192 | VECOVEECO INSTRS INC DEL | 741,199 | $14.4B | 148.03% | |
| 193 | FTAIEURFORTRESS TRANS INFRST INVS L | 737,978 | $14.3B | 146.93% | |
| 194 | HBTHBT FINL INC. | 795,264 | $14.2B | 146.30% | |
| 195 | TTECTTEC HLDGS INC | 209,042 | $14.2B | 146.11% | |
| 196 | SU6SURMODICS INC | 380,912 | $14.2B | 145.99% | |
| 197 | THRYTHRYV HLDGS INC | 627,402 | $14.0B | 144.62% | |
| 198 | MSMMSC INDL DIRECT INC | 185,638 | $13.9B | 143.54% | |
| 199 | GENCGENCOR INDS INC | 1,366,000 | $13.9B | 142.88% | |
| 200 | MTDRMATADOR RES CO | 297,072 | $13.8B | 142.49% |