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 |
|---|---|---|---|---|---|
| 301 | NMIHNMI HLDGS INC | 519,660 | $9.3B | 0.10% | |
| 302 | TRNSTRANSCAT INC | 315,651 | $9.2B | 0.10% | |
| 303 | PCRXPACIRA BIOSCIENCES | 153,443 | $9.2B | 0.10% | |
| 304 | RGAREINSURANCE GRP OF AMERICA I | 96,740 | $9.2B | 0.10% | |
| 305 | ULHUNIVERSAL LOGISTICS HLDGS IN | 440,975 | $9.2B | 0.10% | |
| 306 | TKRTIMKEN CO | 169,669 | $9.2B | 0.10% | |
| 307 | JOEST JOE CO | 443,454 | $9.1B | 0.10% | |
| 308 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,073,868 | $9.1B | 0.10% | |
| 309 | AITAPPLIED INDL TECHNOLOGIES IN | 165,524 | $9.1B | 0.10% | |
| 310 | ADTNEURADTRAN INC | 888,422 | $9.1B | 0.10% | |
| 311 | EHCENCOMPASS HEALTH CORP | 139,160 | $9.0B | 0.10% | |
| 312 | ETDETHAN ALLEN INTERIORS INC | 667,689 | $9.0B | 0.10% | |
| 313 | TSBKTIMBERLAND BANCORP INC | 499,298 | $9.0B | 0.10% | |
| 314 | PGTIUSDPGT INNOVATIONS INC | 511,321 | $9.0B | 0.10% | |
| 315 | WWEUSDWORLD WRESTLING ENTMT INC | 220,405 | $8.9B | 0.10% | |
| 316 | VTOLBRISTOW GROUP INC | 418,674 | $8.9B | 0.10% | |
| 317 | GRCGORMAN RUPP CO | 300,673 | $8.9B | 0.10% | |
| 318 | —FERRO CORP | 711,082 | $8.8B | 0.10% | |
| 319 | CAMPEURCALAMP CORP | 1,220,691 | $8.8B | 0.09% | |
| 320 | IDIINTERDIGITAL INC | 152,943 | $8.7B | 0.09% | |
| 321 | MODMODINE MFG CO | 1,392,622 | $8.7B | 0.09% | |
| 322 | ICHRICHOR HOLDINGS | 402,659 | $8.7B | 0.09% | |
| 323 | MTZMASTEC INC | 204,200 | $8.6B | 0.09% | |
| 324 | SUXSYNNEX CORP | 61,408 | $8.6B | 0.09% | |
| 325 | FLOFLOWERS FOODS INC | 352,139 | $8.6B | 0.09% | |
| 326 | MTSIMACOM TECH SOLUTIONS HLDGS I | 251,430 | $8.6B | 0.09% | |
| 327 | KEKIMBALL ELECTRONICS INC | 739,409 | $8.5B | 0.09% | |
| 328 | MANUMANCHESTER UTD PLC NEW | 581,390 | $8.5B | 0.09% | |
| 329 | ENSGENSIGN GROUP INC | 147,910 | $8.4B | 0.09% | |
| 330 | USPHU S PHYSICAL THERAPY INC | 97,028 | $8.4B | 0.09% | |
| 331 | COSCNO FINL GROUP INC | 524,087 | $8.4B | 0.09% | |
| 332 | CSLCARLISLE COS INC | 67,720 | $8.3B | 0.09% | |
| 333 | SIGISELECTIVE INS GROUP INC | 160,500 | $8.3B | 0.09% | |
| 334 | GPKGRAPHIC PACKAGING HLDG CO | 586,318 | $8.3B | 0.09% | |
| 335 | IMXIINTERNATIONAL MNY EXPRESS IN | 573,913 | $8.2B | 0.09% | |
| 336 | EBIXEUREBIX INC | 400,177 | $8.2B | 0.09% | |
| 337 | HCKTHACKETT GROUP INC | 736,825 | $8.2B | 0.09% | |
| 338 | MOHMOLINA HEALTHCARE INC | 44,700 | $8.2B | 0.09% | |
| 339 | EVHEVOLENT HEALTH INC | 658,311 | $8.2B | 0.09% | |
| 340 | OCFCOCEANFIRST FINL CORP | 595,565 | $8.2B | 0.09% | |
| 341 | 07SSECUREWORKS CORP | 715,700 | $8.2B | 0.09% | |
| 342 | FFFUTUREFUEL CORP | 714,948 | $8.1B | 0.09% | |
| 343 | CITUSDCIT GROUP INC | 457,360 | $8.1B | 0.09% | |
| 344 | ABALLIANCEBERNSTEIN HLDG L P | 299,158 | $8.1B | 0.09% | |
| 345 | AANUSDAARONS INC | 141,770 | $8.0B | 0.09% | |
| 346 | SAHSONIC AUTOMOTIVE INC | 198,008 | $8.0B | 0.09% | |
| 347 | TMHCTAYLOR MORRISON HOME CORP | 323,367 | $8.0B | 0.09% | |
| 348 | —INDEPENDENCE HLDG CO NEW | 210,523 | $7.9B | 0.09% | |
| 349 | SNEXSTONEX GROUP INC | 155,110 | $7.9B | 0.09% | |
| 350 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $7.9B | 0.09% | |
| 351 | PLUSEPLUS INC | 107,501 | $7.9B | 0.08% | |
| 352 | TRTOOTSIE ROLL INDS INC | 253,387 | $7.8B | 0.08% | |
| 353 | SIBNSI BONE INC | 329,600 | $7.8B | 0.08% | |
| 354 | VECOVEECO INSTRS INC DEL | 667,512 | $7.8B | 0.08% | |
| 355 | NRCNATIONAL RESH CORP | 157,861 | $7.8B | 0.08% | |
| 356 | ROFKFORCE INC | 241,250 | $7.8B | 0.08% | |
| 357 | MTDRMATADOR RES CO | 937,914 | $7.7B | 0.08% | |
| 358 | PDFSPDF SOLUTIONS INC | 411,900 | $7.7B | 0.08% | |
| 359 | LADLITHIA MTRS INC | 33,500 | $7.6B | 0.08% | |
| 360 | GFFGRIFFON CORP | 390,312 | $7.6B | 0.08% | |
| 361 | EQHEQUITABLE HLDGS INC | 417,368 | $7.6B | 0.08% | |
| 362 | USLMUNITED STS LIME & MINERALS I | 84,400 | $7.6B | 0.08% | |
| 363 | NOMDNOMAD FOODS LTD | 297,656 | $7.6B | 0.08% | |
| 364 | NDLSUSDNOODLES & CO | 1,102,498 | $7.6B | 0.08% | |
| 365 | BUWABIO RAD LABS INC | 14,629 | $7.5B | 0.08% | |
| 366 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 560,858 | $7.5B | 0.08% | |
| 367 | ACHCACADIA HEALTHCARE COMPANY IN | 253,400 | $7.5B | 0.08% | |
| 368 | CVGICOMMERCIAL VEH GROUP INC | 1,140,066 | $7.4B | 0.08% | |
| 369 | —QAD INC | 174,941 | $7.4B | 0.08% | |
| 370 | JELDJELD-WEN HLDG INC | 325,918 | $7.4B | 0.08% | |
| 371 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 509,616 | $7.4B | 0.08% | |
| 372 | —GLATFELTER | 533,581 | $7.3B | 0.08% | |
| 373 | LEGLEGGETT & PLATT INC | 177,954 | $7.3B | 0.08% | |
| 374 | —FLEXION THERAPEUTICS INC | 701,494 | $7.3B | 0.08% | |
| 375 | —TRECORA RES | 1,184,895 | $7.3B | 0.08% | |
| 376 | AVLRUSDAVALARA INC | 57,000 | $7.3B | 0.08% | |
| 377 | WIREEURENCORE WIRE CORP | 155,964 | $7.2B | 0.08% | |
| 378 | VRAYQVIEWRAY INC | 2,061,784 | $7.2B | 0.08% | |
| 379 | OOMAOOMA INC | 549,446 | $7.2B | 0.08% | |
| 380 | CENXCENTURY ALUM CO | 1,003,971 | $7.1B | 0.08% | |
| 381 | BB4AXOS FINANCIAL INC | 305,736 | $7.1B | 0.08% | |
| 382 | PKGPACKAGING CORP AMER | 65,242 | $7.1B | 0.08% | |
| 383 | SCHLSCHOLASTIC CORP | 338,500 | $7.1B | 0.08% | |
| 384 | KLR1USDKALEYRA INC | 936,224 | $7.1B | 0.08% | |
| 385 | RGLDROYAL GOLD INC | 58,607 | $7.0B | 0.08% | |
| 386 | SOYSUNOPTA INC | 947,156 | $7.0B | 0.08% | |
| 387 | HOUSREALOGY HLDGS CORP | 743,220 | $7.0B | 0.08% | |
| 388 | HYHYSTER YALE MATLS HANDLING I | 188,644 | $7.0B | 0.08% | |
| 389 | PSTLPOSTAL REALTY TRUST INC | 462,900 | $7.0B | 0.08% | |
| 390 | —BIOSPECIFICS TECHNOLOGIES CO | 132,058 | $7.0B | 0.08% | |
| 391 | LPXLOUISIANA PAC CORP | 236,359 | $7.0B | 0.08% | |
| 392 | EVTCEVERTEC INC | 200,823 | $7.0B | 0.08% | |
| 393 | DZSIQDZS INC | 734,069 | $6.9B | 0.07% | |
| 394 | —CYBEROPTICS CORP | 215,900 | $6.9B | 0.07% | |
| 395 | AYS1SANDSTORM GOLD LTD | 810,000 | $6.8B | 0.07% | |
| 396 | FEIMFREQUENCY ELECTRS INC | 672,900 | $6.8B | 0.07% | |
| 397 | TPHTRI POINTE GROUP INC | 374,689 | $6.8B | 0.07% | |
| 398 | CHRSCOHERUS BIOSCIENCES INC | 370,514 | $6.8B | 0.07% | |
| 399 | AXTIAXT INC | 1,102,400 | $6.7B | 0.07% | |
| 400 | AEBAALLETE INC | 129,729 | $6.7B | 0.07% |