ROYCE & ASSOCIATES LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$11.2T
Holdings
1,136
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER CHEM CORP | 794,554 | $130.7B | 1.17% | |
| 2 | ALAIR LEASE CORP | 2,493,924 | $118.5B | 1.06% | |
| 3 | ARESARES MANAGEMENT CORPORATION | 3,250,555 | $116.0B | 1.04% | |
| 4 | MKSIMKS INSTRUMENT INC | 1,021,018 | $112.3B | 1.00% | |
| 5 | MMIMARCUS & MILLICHAP INC | 2,802,226 | $104.4B | 0.93% | |
| 6 | HUBBHUBBELL INC | 684,148 | $101.1B | 0.90% | |
| 7 | KEXKIRBY CORP | 1,101,697 | $98.6B | 0.88% | |
| 8 | LECOLINCOLN ELEC HLDGS INC | 977,010 | $94.5B | 0.84% | |
| 9 | —CABOT MICROELECTRONICS CORP | 646,629 | $93.3B | 0.83% | |
| 10 | ENOVCOLFAX CORP | 2,533,761 | $92.2B | 0.82% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 3,206,249 | $87.2B | 0.78% | |
| 12 | RSRELIANCE STEEL & ALUMINUM CO | 710,953 | $85.1B | 0.76% | |
| 13 | LNNLINDSAY CORP | 865,531 | $83.1B | 0.74% | |
| 14 | KWKENNEDY-WILSON HLDGS INC | 3,716,054 | $82.9B | 0.74% | |
| 15 | SMPSTANDARD MTR PRODS INC | 1,551,055 | $82.5B | 0.74% | |
| 16 | JBTJOHN BEAN TECHNOLOGIES CORP | 714,417 | $80.5B | 0.72% | |
| 17 | MORNMORNINGSTAR INC | 509,888 | $77.2B | 0.69% | |
| 18 | TN1TENNANT CO | 984,804 | $76.7B | 0.69% | |
| 19 | WWDWOODWARD INC | 645,310 | $76.4B | 0.68% | |
| 20 | COHREURCOHERENT INC | 441,375 | $73.4B | 0.66% | |
| 21 | —AVX CORP NEW | 3,472,202 | $71.1B | 0.63% | |
| 22 | YUSDALLEGHANY CORP DEL | 86,073 | $68.8B | 0.61% | |
| 23 | —NATIONAL INSTRS CORP | 1,606,496 | $68.0B | 0.61% | |
| 24 | —RAVEN INDS INC | 1,969,458 | $67.9B | 0.61% | |
| 25 | LCIILCI INDS | 631,641 | $67.7B | 0.60% | |
| 26 | HLIOHELIOS TECHNOLOGIES INC | 1,455,446 | $67.3B | 0.60% | |
| 27 | PRAPROASSURANCE CORP | 1,845,708 | $66.7B | 0.60% | |
| 28 | MLABMESA LABS INC | 265,979 | $66.3B | 0.59% | |
| 29 | MDPUSDMEREDITH CORP | 2,015,023 | $65.4B | 0.58% | |
| 30 | KAIKADANT INC | 617,963 | $65.1B | 0.58% | |
| 31 | LSTRLANDSTAR SYS INC | 567,353 | $64.6B | 0.58% | |
| 32 | VIRTVIRTU FINL INC | 4,008,154 | $64.1B | 0.57% | |
| 33 | VSHVISHAY INTERTECHNOLOGY INC | 2,936,663 | $62.5B | 0.56% | |
| 34 | FLIRFLIR SYS INC | 1,181,238 | $61.5B | 0.55% | |
| 35 | SCHLSCHOLASTIC CORP | 1,599,000 | $61.5B | 0.55% | |
| 36 | IOSPINNOSPEC INC | 592,341 | $61.3B | 0.55% | |
| 37 | FCNCAFIRST CTZNS BANCSHARES INC N | 114,792 | $61.1B | 0.55% | |
| 38 | GNTXGENTEX CORP | 2,047,856 | $59.3B | 0.53% | |
| 39 | VMIVALMONT INDS INC | 392,542 | $58.8B | 0.53% | |
| 40 | —SEACOR HOLDINGS INC | 1,362,174 | $58.8B | 0.52% | |
| 41 | HEIHEICO CORP NEW | 512,661 | $58.5B | 0.52% | |
| 42 | HUNHUNTSMAN CORP | 2,405,377 | $58.1B | 0.52% | |
| 43 | CGNXCOGNEX CORP | 1,011,198 | $56.7B | 0.51% | |
| 44 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,310,245 | $56.3B | 0.50% | |
| 45 | FICOFAIR ISAAC CORP | 146,292 | $54.8B | 0.49% | |
| 46 | FWRDUSDFORWARD AIR CORP | 775,103 | $54.2B | 0.48% | |
| 47 | MANHMANHATTAN ASSOCS INC | 632,308 | $50.4B | 0.45% | |
| 48 | FELEFRANKLIN ELEC INC | 877,608 | $50.3B | 0.45% | |
| 49 | FNFABRINET | 768,740 | $49.8B | 0.45% | |
| 50 | MLRMILLER INDS INC TENN | 1,338,777 | $49.7B | 0.44% | |
| 51 | TECHBIO TECHNE CORP | 224,852 | $49.4B | 0.44% | |
| 52 | ACAARCOSA INC | 1,099,235 | $49.0B | 0.44% | |
| 53 | PLCECHILDRENS PL INC | 745,477 | $46.6B | 0.42% | |
| 54 | FAROFARO TECHNOLOGIES INC | 925,121 | $46.6B | 0.42% | |
| 55 | HLIHOULIHAN LOKEY INC | 947,094 | $46.3B | 0.41% | |
| 56 | NPKNATIONAL PRESTO INDS INC | 508,168 | $44.9B | 0.40% | |
| 57 | K6BKBR INC | 1,465,886 | $44.7B | 0.40% | |
| 58 | RBCRBC BEARINGS INC | 281,175 | $44.5B | 0.40% | |
| 59 | RCORESOURCES CONNECTION INC | 2,669,581 | $43.6B | 0.39% | |
| 60 | LAZLAZARD LTD | 1,090,210 | $43.6B | 0.39% | |
| 61 | SSDSIMPSON MANUFACTURING CO INC | 538,891 | $43.2B | 0.39% | |
| 62 | CRUSCIRRUS LOGIC INC | 523,740 | $43.2B | 0.39% | |
| 63 | KBALUSDKIMBALL INTL INC | 2,087,916 | $43.2B | 0.39% | |
| 64 | —COOPER TIRE & RUBR CO | 1,450,487 | $41.7B | 0.37% | |
| 65 | HSIHEIDRICK & STRUGGLES INTL IN | 1,265,389 | $41.1B | 0.37% | |
| 66 | CIR2USDCIRCOR INTL INC | 850,078 | $39.3B | 0.35% | |
| 67 | MTORMERITOR INC | 1,488,002 | $39.0B | 0.35% | |
| 68 | AZTABROOKS AUTOMATION INC | 920,231 | $38.6B | 0.34% | |
| 69 | VRSUSDVERSO CORP | 2,121,500 | $38.3B | 0.34% | |
| 70 | IEIINSIGHT ENTERPRISES INC | 543,290 | $38.2B | 0.34% | |
| 71 | MTXMINERALS TECHNOLOGIES INC | 653,446 | $37.7B | 0.34% | |
| 72 | ONTOONTO INNOVATION INC | 1,024,761 | $37.4B | 0.33% | |
| 73 | SCVLSHOE CARNIVAL INC | 981,336 | $36.6B | 0.33% | |
| 74 | HURCHURCO COMPANIES INC | 933,744 | $35.8B | 0.32% | |
| 75 | PCCPC CONNECTION INC | 699,954 | $34.8B | 0.31% | |
| 76 | CALCALERES INC | 1,450,851 | $34.5B | 0.31% | |
| 77 | KFYKORN FERRY | 796,111 | $33.8B | 0.30% | |
| 78 | IIININSTEEL INDUSTRIES INC | 1,559,664 | $33.5B | 0.30% | |
| 79 | HOFTHOOKER FURNITURE CORP | 1,295,500 | $33.3B | 0.30% | |
| 80 | UPBDRENT A CTR INC NEW | 1,153,618 | $33.3B | 0.30% | |
| 81 | FNVFRANCO NEVADA CORP | 313,549 | $32.4B | 0.29% | |
| 82 | HANHAWAIIAN HOLDINGS INC | 1,079,578 | $31.6B | 0.28% | |
| 83 | DORMDORMAN PRODUCTS INC | 417,410 | $31.6B | 0.28% | |
| 84 | BOKFBOK FINL CORP | 353,348 | $30.9B | 0.28% | |
| 85 | AGIALAMOS GOLD INC NEW | 5,064,779 | $30.5B | 0.27% | |
| 86 | LPGDORIAN LPG LTD | 1,932,390 | $29.9B | 0.27% | |
| 87 | IPGPIPG PHOTONICS CORP | 206,260 | $29.9B | 0.27% | |
| 88 | UCTTULTRA CLEAN HLDGS INC | 1,221,601 | $28.7B | 0.26% | |
| 89 | WSFSWSFS FINL CORP | 650,095 | $28.6B | 0.26% | |
| 90 | DBIDESIGNER BRANDS INC | 1,792,679 | $28.2B | 0.25% | |
| 91 | DIODDIODES INC | 498,421 | $28.1B | 0.25% | |
| 92 | HAYNUSDHAYNES INTERNATIONAL INC | 784,301 | $28.1B | 0.25% | |
| 93 | JOUTJOHNSON OUTDOORS INC | 359,724 | $27.6B | 0.25% | |
| 94 | WGOWINNEBAGO INDS INC | 518,110 | $27.4B | 0.25% | |
| 95 | ERIEERIE INDTY CO | 164,524 | $27.3B | 0.24% | |
| 96 | AEISADVANCED ENERGY INDS | 382,968 | $27.3B | 0.24% | |
| 97 | NWPXNORTHWEST PIPE CO | 812,815 | $27.1B | 0.24% | |
| 98 | PLPCPREFORMED LINE PRODS CO | 444,764 | $26.8B | 0.24% | |
| 99 | ATRIUSDATRION CORP | 35,623 | $26.8B | 0.24% | |
| 100 | ALGTALLEGIANT TRAVEL CO | 152,889 | $26.6B | 0.24% |
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