ROYCE & ASSOCIATES LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$13.4B
Holdings
982
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LTHM1EURLIVENT CORP | 878,913 | $20.3B | 151.91% | |
| 202 | ADTNEURADTRAN INC | 1,082,421 | $20.3B | 151.87% | |
| 203 | DSGRLAWSON PRODS INC | 404,318 | $20.2B | 151.22% | |
| 204 | IIININSTEEL INDS INC | 531,132 | $20.2B | 151.15% | |
| 205 | EVREVERCORE INC | 148,814 | $19.9B | 148.77% | |
| 206 | SKYSKYLINE CHAMPION CORPORATION | 330,040 | $19.8B | 148.25% | |
| 207 | SLPSIMULATIONS PLUS INC | 501,469 | $19.8B | 148.14% | |
| 208 | BHFBRIGHTHOUSE FINL INC | 436,924 | $19.8B | 147.80% | |
| 209 | 4DHDANA INC | 888,474 | $19.8B | 147.78% | |
| 210 | MODMODINE MFG CO | 1,734,996 | $19.7B | 147.02% | |
| 211 | CRMTAMERICAS CAR-MART INC | 167,979 | $19.6B | 146.71% | |
| 212 | SANMSANMINA CORPORATION | 507,336 | $19.6B | 146.23% | |
| 213 | MACMACERICH CO | 1,166,301 | $19.5B | 145.76% | |
| 214 | TG7TRIUMPH GROUP INC NEW | 1,037,203 | $19.3B | 144.51% | |
| 215 | CMCCOMMERCIAL METALS CO | 632,424 | $19.3B | 144.07% | |
| 216 | FIXCOMFORT SYS USA INC | 268,946 | $19.2B | 143.45% | |
| 217 | ATDALLEGHENY TECHNOLOGIES INC | 1,143,737 | $19.0B | 142.25% | |
| 218 | UTHUNITED THERAPEUTICS CORP DEL | 103,000 | $19.0B | 142.19% | |
| 219 | RXNEURREXNORD CORP | 295,371 | $19.0B | 142.02% | |
| 220 | —LUNA INNOVATIONS INC | 1,995,657 | $19.0B | 141.79% | |
| 221 | VPGVISHAY PRECISION GROUP INC | 539,105 | $18.7B | 140.19% | |
| 222 | CIGICOLLIERS INTL GROUP INC | 146,564 | $18.7B | 139.99% | |
| 223 | LPGDORIAN LPG LTD | 1,486,830 | $18.5B | 138.00% | |
| 224 | VLYVALLEY NATL BANCORP | 1,381,218 | $18.4B | 137.49% | |
| 225 | SRISTONERIDGE INC | 898,378 | $18.3B | 137.00% | |
| 226 | 51AAMERICAN PUB ED INC | 713,589 | $18.3B | 136.68% | |
| 227 | SENEASENECA FOODS CORP NEW | 378,655 | $18.3B | 136.56% | |
| 228 | CUTREURCUTERA INC | 388,154 | $18.1B | 135.28% | |
| 229 | HXLHEXCEL CORP NEW | 303,566 | $18.0B | 134.84% | |
| 230 | WERNWERNER ENTERPRISES INC | 403,192 | $17.8B | 133.49% | |
| 231 | ALEXALEXANDER & BALDWIN INC NEW | 761,082 | $17.8B | 133.42% | |
| 232 | AOSLALPHA & OMEGA SEMICONDUCTOR | 567,196 | $17.8B | 133.07% | |
| 233 | ASIXADVANSIX INC | 445,813 | $17.7B | 132.53% | |
| 234 | UPWKUPWORK INC | 393,454 | $17.7B | 132.50% | |
| 235 | EXPEAGLE MATLS INC | 134,700 | $17.7B | 132.13% | |
| 236 | HCIHCI GROUP INC | 159,261 | $17.6B | 131.93% | |
| 237 | AVYAUSDAVAYA HLDGS CORP | 885,970 | $17.5B | 131.13% | |
| 238 | HEIHEICO CORP NEW | 132,798 | $17.5B | 130.97% | |
| 239 | OPCHOPTION CARE HEALTH INC | 719,649 | $17.5B | 130.57% | |
| 240 | GOOSCANADA GOOSE HLDGS INC | 488,850 | $17.4B | 130.41% | |
| 241 | KIMKIMCO RLTY CORP | 838,348 | $17.4B | 130.10% | |
| 242 | OVEROVERSTOCK COM INC DEL | 222,540 | $17.3B | 129.68% | |
| 243 | MXCTGBXMAXCYTE INC | 1,412,564 | $17.2B | 128.99% | |
| 244 | EVIEVI INDS INC | 627,411 | $17.1B | 127.63% | |
| 245 | OGNORGANON & CO | 520,455 | $17.1B | 127.63% | |
| 246 | TSBKTIMBERLAND BANCORP INC | 586,769 | $17.0B | 127.04% | |
| 247 | KNKNOWLES CORP | 905,762 | $17.0B | 126.95% | |
| 248 | CN4CONNS INC | 740,372 | $16.9B | 126.41% | |
| 249 | APOGAPOGEE ENTERPRISES INC | 447,092 | $16.9B | 126.26% | |
| 250 | RLIRLI CORP | 168,196 | $16.9B | 126.13% | |
| 251 | EVTCEVERTEC INC | 368,670 | $16.9B | 126.06% | |
| 252 | PLOWDOUGLAS DYNAMICS INC | 462,807 | $16.8B | 125.64% | |
| 253 | GFFGRIFFON CORP | 678,456 | $16.7B | 124.82% | |
| 254 | 07SSECUREWORKS CORP | 839,280 | $16.7B | 124.78% | |
| 255 | TBITRUEBLUE INC | 614,136 | $16.6B | 124.38% | |
| 256 | BPOPPOPULAR INC | 213,706 | $16.6B | 124.14% | |
| 257 | AAMIBRIGHTSPHERE INVT GROUP INC | 634,304 | $16.6B | 123.95% | |
| 258 | FRPHFRP HLDGS INC | 296,360 | $16.6B | 123.94% | |
| 259 | BLDTOPBUILD CORP | 80,900 | $16.6B | 123.92% | |
| 260 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 373,666 | $16.5B | 123.49% | |
| 261 | AIRAAR CORP | 508,404 | $16.5B | 123.31% | |
| 262 | CAMPEURCALAMP CORP | 1,656,151 | $16.5B | 123.24% | |
| 263 | —MOMENTIVE GLOBAL INC | 839,880 | $16.5B | 123.12% | |
| 264 | UNVREURUNIVAR SOLUTIONS INC | 690,007 | $16.4B | 122.92% | |
| 265 | GSMFERROGLOBE PLC | 1,885,943 | $16.4B | 122.71% | |
| 266 | TRNTRINITY INDS INC | 601,542 | $16.3B | 122.23% | |
| 267 | LYTSLSI INDS INC OHIO | 2,101,398 | $16.3B | 121.80% | |
| 268 | KEXKIRBY CORP | 339,571 | $16.3B | 121.80% | |
| 269 | VECOVEECO INSTRS INC DEL | 730,699 | $16.2B | 121.37% | |
| 270 | PHMPULTE GROUP INC | 353,050 | $16.2B | 121.25% | |
| 271 | THRYTHRYV HLDGS INC | 537,436 | $16.1B | 120.75% | |
| 272 | LXFRLUXFER HOLDINGS PLC | 819,316 | $16.1B | 120.28% | |
| 273 | HP5AEQUITY COMWLTH | 618,541 | $16.1B | 120.18% | |
| 274 | CRSCARPENTER TECHNOLOGY CORP | 487,890 | $16.0B | 119.47% | |
| 275 | CPRXCATALYST PHARMACEUTICALS INC | 3,006,994 | $15.9B | 119.19% | |
| 276 | LPROOPEN LENDING CORP | 441,401 | $15.9B | 119.07% | |
| 277 | BXCBLUELINX HLDGS INC | 324,024 | $15.8B | 118.45% | |
| 278 | —THE AARONS COMPANY INC | 573,794 | $15.8B | 118.18% | |
| 279 | FHIFEDERATED HERMES INC | 484,265 | $15.7B | 117.71% | |
| 280 | INFNEURINFINERA CORP | 1,889,949 | $15.7B | 117.60% | |
| 281 | JXC1J2 GLOBAL INC | 114,992 | $15.7B | 117.49% | |
| 282 | SKAASKECHERS U S A INC | 372,556 | $15.7B | 117.36% | |
| 283 | UFIUNIFI INC | 714,006 | $15.7B | 117.10% | |
| 284 | TDCTERADATA CORP DEL | 270,310 | $15.5B | 115.94% | |
| 285 | JBLUJETBLUE AWYS CORP | 1,009,821 | $15.4B | 115.47% | |
| 286 | CLFCLEVELAND-CLIFFS INC NEW | 779,022 | $15.4B | 115.41% | |
| 287 | —CYBEROPTICS CORP | 428,700 | $15.3B | 114.07% | |
| 288 | PBIPITNEY BOWES INC | 2,092,051 | $15.1B | 112.81% | |
| 289 | PRGPROG HOLDINGS INC | 357,537 | $15.0B | 112.33% | |
| 290 | ATRIUSDATRION CORP | 21,496 | $15.0B | 112.13% | |
| 291 | ACHOWENS & MINOR INC NEW | 479,124 | $15.0B | 112.12% | |
| 292 | DIODDIODES INC | 165,325 | $15.0B | 112.01% | |
| 293 | LZBLA Z BOY INC | 463,373 | $14.9B | 111.70% | |
| 294 | NMIHNMI HLDGS INC | 660,528 | $14.9B | 111.70% | |
| 295 | MTDRMATADOR RES CO | 391,272 | $14.9B | 111.32% | |
| 296 | REZIRESIDEO TECHNOLOGIES INC | 598,548 | $14.8B | 110.97% | |
| 297 | PCCPC CONNECTION INC | 336,546 | $14.8B | 110.82% | |
| 298 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,008,968 | $14.7B | 110.10% | |
| 299 | FOSLFOSSIL GROUP INC | 1,237,822 | $14.7B | 109.70% | |
| 300 | QTRXQUANTERIX CORP | 294,079 | $14.6B | 109.51% |