ROYCE & ASSOCIATES LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$9.3T
Holdings
989
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 159,806 | $13.4B | 0.14% | |
| 202 | GGGGRACO INC | 217,773 | $13.4B | 0.14% | |
| 203 | WWWWOLVERINE WORLD WIDE INC | 514,821 | $13.3B | 0.14% | |
| 204 | DLXDELUXE CORP | 514,962 | $13.3B | 0.14% | |
| 205 | NDSNNORDSON CORP | 69,015 | $13.2B | 0.14% | |
| 206 | AVTAVNET INC | 511,013 | $13.2B | 0.14% | |
| 207 | SU6SURMODICS INC | 338,664 | $13.2B | 0.14% | |
| 208 | HCSGHEALTHCARE SVCS GROUP INC | 603,401 | $13.0B | 0.14% | |
| 209 | JXC1J2 GLOBAL INC | 187,077 | $12.9B | 0.14% | |
| 210 | —OAKTREE ACQUISITION CORP | 1,000,000 | $12.9B | 0.14% | |
| 211 | WNCWABASH NATL CORP | 1,080,068 | $12.9B | 0.14% | |
| 212 | BKUBANKUNITED INC | 589,567 | $12.9B | 0.14% | |
| 213 | BEBLOOM ENERGY CORP | 716,039 | $12.9B | 0.14% | |
| 214 | CVCOCAVCO INDS INC DEL | 71,356 | $12.9B | 0.14% | |
| 215 | BZHBEAZER HOMES USA INC | 973,677 | $12.9B | 0.14% | |
| 216 | LPGDORIAN LPG LTD | 1,600,395 | $12.8B | 0.14% | |
| 217 | DHILDIAMOND HILL INVT GROUP INC | 101,327 | $12.8B | 0.14% | |
| 218 | —CF FIN ACQUISITION CORP | 1,220,900 | $12.7B | 0.14% | |
| 219 | —COLLECTORS UNIVERSE INC | 256,091 | $12.7B | 0.14% | |
| 220 | —FORTERRA INC | 1,069,000 | $12.6B | 0.14% | |
| 221 | COHRII-VI INC | 308,857 | $12.5B | 0.14% | |
| 222 | AMWDAMERICAN WOODMARK CORPORATIO | 159,011 | $12.5B | 0.13% | |
| 223 | CNTCENTURY CASINOS INC | 2,275,862 | $12.5B | 0.13% | |
| 224 | —STAMPS COM INC | 51,022 | $12.3B | 0.13% | |
| 225 | EXPOEXPONENT INC | 170,566 | $12.3B | 0.13% | |
| 226 | BCPCBALCHEM CORP | 125,822 | $12.3B | 0.13% | |
| 227 | UFPIUFP INDUSTRIES INC | 216,644 | $12.2B | 0.13% | |
| 228 | HZN1USDHORIZON GLOBAL CORP | 2,112,156 | $12.1B | 0.13% | |
| 229 | FHBFIRST HAWAIIAN INC | 838,415 | $12.1B | 0.13% | |
| 230 | —GP STRATEGIES CORP | 1,254,789 | $12.1B | 0.13% | |
| 231 | USCRU S CONCRETE INC | 416,075 | $12.1B | 0.13% | |
| 232 | SRISTONERIDGE INC | 655,938 | $12.1B | 0.13% | |
| 233 | IIININSTEEL INDS INC | 643,833 | $12.0B | 0.13% | |
| 234 | EBSEMERGENT BIOSOLUTIONS INC | 115,565 | $11.9B | 0.13% | |
| 235 | HAYNUSDHAYNES INTERNATIONAL INC | 696,758 | $11.9B | 0.13% | |
| 236 | HRCHILL ROM HLDGS INC | 141,897 | $11.8B | 0.13% | |
| 237 | —LUNA INNOVATIONS | 1,969,467 | $11.8B | 0.13% | |
| 238 | RLRALPH LAUREN CORP | 172,968 | $11.8B | 0.13% | |
| 239 | —LIMELIGHT NETWORKS INC | 2,037,484 | $11.7B | 0.13% | |
| 240 | —TRISTATE CAP HLDGS INC | 883,601 | $11.7B | 0.13% | |
| 241 | ALGTALLEGIANT TRAVEL CO | 97,498 | $11.7B | 0.13% | |
| 242 | OPCHOPTION CARE HEALTH INC | 870,775 | $11.6B | 0.13% | |
| 243 | HRTGHERITAGE INS HLDGS INC | 1,149,988 | $11.6B | 0.13% | |
| 244 | —BIOTELEMETRY INC | 254,478 | $11.6B | 0.13% | |
| 245 | —KRATON CORPORATION | 650,092 | $11.6B | 0.13% | |
| 246 | HTHHILLTOP HOLDINGS INC | 559,789 | $11.5B | 0.12% | |
| 247 | LGIHLGI HOMES INC | 98,844 | $11.5B | 0.12% | |
| 248 | AGYSAGILYSYS INC | 474,587 | $11.5B | 0.12% | |
| 249 | WDRWADDELL & REED FINL INC | 770,176 | $11.4B | 0.12% | |
| 250 | INFNEURINFINERA CORP | 1,852,978 | $11.4B | 0.12% | |
| 251 | JBLUJETBLUE AWYS CORP | 992,767 | $11.2B | 0.12% | |
| 252 | CLDRCLOUDERA INC | 1,029,754 | $11.2B | 0.12% | |
| 253 | PRIMPRIMORIS SVCS CORP | 620,208 | $11.2B | 0.12% | |
| 254 | OFIXORTHOFIX MED INC | 358,202 | $11.2B | 0.12% | |
| 255 | XXYCROSS CTRY HEALTHCARE INC | 1,708,955 | $11.1B | 0.12% | |
| 256 | SANMSANMINA CORPORATION | 408,361 | $11.0B | 0.12% | |
| 257 | ARCBARCBEST CORP | 354,935 | $11.0B | 0.12% | |
| 258 | LTHM1EURLIVENT CORP | 1,224,115 | $11.0B | 0.12% | |
| 259 | —LYDALL INC DEL | 659,984 | $10.9B | 0.12% | |
| 260 | SPBSPECTRUM BRANDS HLDGS INC NE | 190,797 | $10.9B | 0.12% | |
| 261 | SAIASAIA INC | 86,321 | $10.9B | 0.12% | |
| 262 | KIDSORTHOPEDIATRICS CORP | 234,800 | $10.8B | 0.12% | |
| 263 | AMKRAMKOR TECHNOLOGY INC | 961,719 | $10.8B | 0.12% | |
| 264 | VLYVALLEY NATL BANCORP | 1,569,675 | $10.8B | 0.12% | |
| 265 | MLIMUELLER INDS INC | 396,201 | $10.7B | 0.12% | |
| 266 | PBIPITNEY BOWES INC | 2,018,284 | $10.7B | 0.12% | |
| 267 | EVBGEUREVERBRIDGE INC | 84,400 | $10.6B | 0.11% | |
| 268 | OLNOLIN CORP | 855,860 | $10.6B | 0.11% | |
| 269 | FBINFORTUNE BRANDS HOME & SEC IN | 120,904 | $10.5B | 0.11% | |
| 270 | UPWKUPWORK INC | 598,460 | $10.4B | 0.11% | |
| 271 | NVGSNAVIGATOR HOLDINGS LTD | 1,244,481 | $10.4B | 0.11% | |
| 272 | ITIEURITERIS INC NEW | 2,519,705 | $10.3B | 0.11% | |
| 273 | IVCUSDINVACARE CORP | 1,372,532 | $10.3B | 0.11% | |
| 274 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,083,046 | $10.3B | 0.11% | |
| 275 | WPRTWESTPORT FUEL SYSTEMS INC | 6,269,453 | $10.2B | 0.11% | |
| 276 | —INTEVAC INC | 1,847,187 | $10.2B | 0.11% | |
| 277 | ATENA10 NETWORKS INC | 1,597,097 | $10.2B | 0.11% | |
| 278 | SDCCQSMILEDIRECTCLUB INC | 870,494 | $10.2B | 0.11% | |
| 279 | ATNIATN INTL INC | 202,276 | $10.1B | 0.11% | |
| 280 | GDXJVANECK VECTORS ETF TR | 183,000 | $10.1B | 0.11% | |
| 281 | MIDDMIDDLEBY CORP | 112,600 | $10.1B | 0.11% | |
| 282 | PDCOEURPATTERSON COS INC | 416,862 | $10.0B | 0.11% | |
| 283 | RHPRYMAN HOSPITALITY PPTYS INC | 271,364 | $10.0B | 0.11% | |
| 284 | PLABPHOTRONICS INC | 998,943 | $9.9B | 0.11% | |
| 285 | NKSHNATIONAL BANKSHARES INC VA | 390,827 | $9.9B | 0.11% | |
| 286 | CHUYUSDCHUYS HLDGS INC | 504,797 | $9.9B | 0.11% | |
| 287 | BJRIBJS RESTAURANTS INC | 335,466 | $9.9B | 0.11% | |
| 288 | LEVILEVI STRAUSS & CO NEW | 721,764 | $9.7B | 0.10% | |
| 289 | FTDRFRONTDOOR INC | 248,180 | $9.7B | 0.10% | |
| 290 | ALKALASKA AIR GROUP INC | 263,500 | $9.7B | 0.10% | |
| 291 | SEMSELECT MED HLDGS CORP | 462,237 | $9.6B | 0.10% | |
| 292 | MGPIMGP INGREDIENTS INC NEW | 238,934 | $9.5B | 0.10% | |
| 293 | 3M4MASIMO CORP | 40,000 | $9.4B | 0.10% | |
| 294 | MYRGMYR GROUP INC DEL | 253,928 | $9.4B | 0.10% | |
| 295 | —INTRICON CORP | 772,777 | $9.4B | 0.10% | |
| 296 | AMSCAMERICAN SUPERCONDUCTOR CORP | 644,074 | $9.3B | 0.10% | |
| 297 | ALBALBEMARLE CORP | 104,441 | $9.3B | 0.10% | |
| 298 | STAASTAAR SURGICAL CO | 164,041 | $9.3B | 0.10% | |
| 299 | HCIHCI GROUP INC | 188,063 | $9.3B | 0.10% | |
| 300 | CLFCLEVELAND-CLIFFS INC NEW | 1,442,587 | $9.3B | 0.10% |