ROYCE & ASSOCIATES LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.3B
Holdings
989
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRS INC | 988,135 | $107.9B | 1164.91% | |
| 2 | KWRQUAKER CHEM CORP | 596,160 | $107.1B | 1156.30% | |
| 3 | ENOVCOLFAX CORP | 2,673,679 | $83.8B | 904.94% | |
| 4 | MLABMESA LABS INC | 310,454 | $79.1B | 853.61% | |
| 5 | LNNLINDSAY CORP | 784,176 | $75.8B | 818.24% | |
| 6 | —CABOT MICROELECTRONICS CORP | 527,374 | $75.3B | 812.85% | |
| 7 | MORNMORNINGSTAR INC | 456,131 | $73.3B | 790.67% | |
| 8 | FAROFARO TECHNOLOGIES INC | 1,172,068 | $71.5B | 771.39% | |
| 9 | LECOLINCOLN ELEC HLDGS INC | 773,233 | $71.2B | 768.10% | |
| 10 | MANHMANHATTAN ASSOCS INC | 744,759 | $71.1B | 767.55% | |
| 11 | ACAARCOSA INC | 1,603,206 | $70.7B | 762.89% | |
| 12 | KLICKULICKE & SOFFA INDS INC | 3,154,685 | $70.7B | 762.67% | |
| 13 | JBTJOHN BEAN TECHNOLOGIES CORP | 742,959 | $68.3B | 736.83% | |
| 14 | LCIILCI INDS | 618,696 | $65.8B | 709.74% | |
| 15 | LSTRLANDSTAR SYS INC | 514,182 | $64.5B | 696.40% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 1,573,533 | $63.6B | 686.44% | |
| 17 | MMIMARCUS & MILLICHAP INC | 2,274,958 | $62.6B | 675.70% | |
| 18 | KAIKADANT INC | 546,421 | $59.9B | 646.48% | |
| 19 | CGNXCOGNEX CORP | 893,806 | $58.2B | 628.00% | |
| 20 | —NATIONAL INSTRS CORP | 1,582,133 | $56.5B | 609.60% | |
| 21 | HUNHUNTSMAN CORP | 2,481,505 | $55.1B | 594.83% | |
| 22 | KWKENNEDY-WILSON HOLDINGS INC | 3,746,863 | $54.4B | 587.17% | |
| 23 | CRUSCIRRUS LOGIC INC | 783,335 | $52.8B | 570.25% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 515,134 | $52.6B | 567.31% | |
| 25 | TECHBIO-TECHNE CORP | 211,467 | $52.4B | 565.40% | |
| 26 | HUBBHUBBELL INC | 375,884 | $51.4B | 555.14% | |
| 27 | GNTXGENTEX CORP | 1,981,208 | $51.0B | 550.60% | |
| 28 | HAEHAEMONETICS CORP | 583,608 | $50.9B | 549.57% | |
| 29 | COHREURCOHERENT INC | 457,512 | $50.8B | 547.76% | |
| 30 | ALAIR LEASE CORP | 1,713,169 | $50.4B | 543.97% | |
| 31 | FICOFAIR ISAAC CORP | 117,652 | $50.0B | 540.15% | |
| 32 | SMPSTANDARD MTR PRODS INC | 1,097,850 | $49.0B | 529.05% | |
| 33 | VSHVISHAY INTERTECHNOLOGY INC | 2,974,533 | $46.3B | 499.85% | |
| 34 | PARPAR TECHNOLOGY CORP | 1,115,943 | $45.2B | 487.91% | |
| 35 | MLRMILLER INDS INC TENN | 1,468,432 | $44.9B | 484.49% | |
| 36 | SIISPROTT INC | 1,301,118 | $44.4B | 479.32% | |
| 37 | K6BKBR INC | 1,984,325 | $44.4B | 478.88% | |
| 38 | —RAVEN INDS INC | 2,010,222 | $43.3B | 466.90% | |
| 39 | LAZLAZARD LTD | 1,301,789 | $43.0B | 464.35% | |
| 40 | VMIVALMONT INDS INC | 345,612 | $42.9B | 463.20% | |
| 41 | IOSPINNOSPEC INC | 675,763 | $42.8B | 461.81% | |
| 42 | BANDBANDWIDTH INC | 244,935 | $42.8B | 461.48% | |
| 43 | JOUTJOHNSON OUTDOORS INC | 519,544 | $42.5B | 459.18% | |
| 44 | SSDSIMPSON MANUFACTURING CO INC | 434,152 | $42.2B | 455.26% | |
| 45 | AGIALAMOS GOLD INC NEW | 4,531,944 | $39.9B | 430.88% | |
| 46 | UPLDUPLAND SOFTWARE INC | 1,053,515 | $39.7B | 428.67% | |
| 47 | HLIOHELIOS TECHNOLOGIES INC | 1,079,196 | $39.3B | 423.97% | |
| 48 | —SEACOR HOLDINGS INC | 1,336,080 | $38.9B | 419.33% | |
| 49 | ESEESCO TECHNOLOGIES INC | 479,324 | $38.6B | 416.75% | |
| 50 | FLIRFLIR SYS INC | 1,047,438 | $37.6B | 405.28% | |
| 51 | FORRFORRESTER RESH INC | 1,140,200 | $37.4B | 403.51% | |
| 52 | JBSSSANFILIPPO JOHN B & SON INC | 495,060 | $37.3B | 402.76% | |
| 53 | TN1TENNANT CO | 596,439 | $36.0B | 388.55% | |
| 54 | MCMOELIS & CO | 1,011,651 | $35.5B | 383.67% | |
| 55 | NPKNATIONAL PRESTO INDS INC | 431,060 | $35.3B | 380.84% | |
| 56 | MTXMINERALS TECHNOLOGIES INC | 687,411 | $35.1B | 379.12% | |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC N | 109,391 | $34.9B | 376.37% | |
| 58 | RG6ROGERS CORP | 351,081 | $34.4B | 371.56% | |
| 59 | FWRDUSDFORWARD AIR CORP | 596,828 | $34.2B | 369.61% | |
| 60 | RCORESOURCES CONNECTION INC | 2,950,754 | $34.1B | 367.83% | |
| 61 | RBAGBPRITCHIE BROS AUCTIONEERS | 574,883 | $34.1B | 367.62% | |
| 62 | —COOPER TIRE & RUBR CO | 1,071,820 | $34.0B | 366.71% | |
| 63 | IPARINTER PARFUMS INC | 906,057 | $33.8B | 365.24% | |
| 64 | HOFTHOOKER FURNITURE CORP | 1,307,410 | $33.8B | 364.47% | |
| 65 | IPGPIPG PHOTONICS CORP | 196,839 | $33.5B | 361.09% | |
| 66 | MSMMSC INDL DIRECT INC | 523,987 | $33.2B | 357.87% | |
| 67 | POOLPOOL CORP | 98,063 | $32.8B | 354.07% | |
| 68 | UPBDRENT A CTR INC NEW | 1,062,211 | $31.7B | 342.66% | |
| 69 | WGOWINNEBAGO INDS INC | 612,417 | $31.6B | 341.53% | |
| 70 | YUSDALLEGHANY CORP DEL | 60,326 | $31.4B | 338.86% | |
| 71 | TRUPTRUPANION INC | 388,922 | $30.7B | 331.19% | |
| 72 | FNFABRINET | 481,377 | $30.3B | 327.46% | |
| 73 | HLIHOULIHAN LOKEY INC | 509,717 | $30.1B | 324.85% | |
| 74 | WWDWOODWARD INC | 367,393 | $29.4B | 317.85% | |
| 75 | ETSYETSY INC | 239,169 | $29.1B | 313.96% | |
| 76 | DORMDORMAN PRODUCTS INC | 320,502 | $29.0B | 312.63% | |
| 77 | FSVFIRSTSERVICE CORP NEW | 219,066 | $28.9B | 311.84% | |
| 78 | CRMTAMERICAS CAR-MART INC | 334,099 | $28.4B | 306.06% | |
| 79 | DSGDESCARTES SYS GROUP INC | 493,880 | $28.1B | 303.72% | |
| 80 | SCVLSHOE CARNIVAL INC | 834,518 | $28.0B | 302.45% | |
| 81 | JRVRJAMES RIV GROUP LTD | 600,648 | $26.7B | 288.67% | |
| 82 | VIRTVIRTU FINL INC | 1,160,976 | $26.7B | 288.32% | |
| 83 | IESCIES HLDGS INC | 839,744 | $26.7B | 287.94% | |
| 84 | CIR2USDCIRCOR INTL INC | 963,754 | $26.4B | 284.49% | |
| 85 | DIODDIODES INC | 457,951 | $25.9B | 279.00% | |
| 86 | IEIINSIGHT ENTERPRISES INC | 454,518 | $25.7B | 277.56% | |
| 87 | APAMARTISAN PARTNERS ASSET MGMT | 639,580 | $24.9B | 269.14% | |
| 88 | NWPXNORTHWEST PIPE CO | 934,014 | $24.7B | 266.73% | |
| 89 | PCCPC CONNECTION INC | 597,567 | $24.5B | 264.81% | |
| 90 | ROCKGIBRALTAR INDS INC | 375,497 | $24.5B | 263.99% | |
| 91 | BLFSBIOLIFE SOLUTIONS INC | 845,116 | $24.5B | 263.97% | |
| 92 | PATKPATRICK INDS INC | 422,979 | $24.3B | 262.59% | |
| 93 | EVREVERCORE INC | 370,204 | $24.2B | 261.55% | |
| 94 | FLXSFLEXSTEEL INDS INC | 1,009,000 | $24.2B | 261.36% | |
| 95 | AMRCAMERESCO INC | 724,200 | $24.2B | 261.06% | |
| 96 | HURCHURCO COMPANIES INC | 838,753 | $23.8B | 257.09% | |
| 97 | PRAPROASSURANCE CORP | 1,505,658 | $23.5B | 254.15% | |
| 98 | SVMKUSDSVMK INC | 1,058,145 | $23.4B | 252.51% | |
| 99 | SEICSEI INVTS CO | 457,269 | $23.2B | 250.32% | |
| 100 | ONTOONTO INNOVATION INC | 768,638 | $22.9B | 247.05% |
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