ROYCE & ASSOCIATES LP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$12.1B
Holdings
996
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 617,858 | $13.0B | 107.57% | |
| 302 | SIXEURSIX FLAGS ENTMT CORP NEW | 381,000 | $13.0B | 107.35% | |
| 303 | TSBKTIMBERLAND BANCORP INC | 532,598 | $12.9B | 106.77% | |
| 304 | USCRU S CONCRETE INC | 322,551 | $12.9B | 106.53% | |
| 305 | SBG1SEACOAST BKG CORP FLA | 437,450 | $12.9B | 106.45% | |
| 306 | AIRAAR CORP | 352,500 | $12.8B | 105.50% | |
| 307 | BPOPPOPULAR INC | 226,341 | $12.7B | 105.34% | |
| 308 | CHEFCHEFS WHSE INC | 495,200 | $12.7B | 105.12% | |
| 309 | DZSIQDZS INC | 819,729 | $12.7B | 104.78% | |
| 310 | AITAPPLIED INDL TECHNOLOGIES IN | 162,143 | $12.6B | 104.49% | |
| 311 | MR4MERIDIAN BIOSCIENCE INC | 674,834 | $12.6B | 104.22% | |
| 312 | SEMSELECT MED HLDGS CORP | 452,737 | $12.5B | 103.48% | |
| 313 | —INTEVAC INC | 1,732,922 | $12.5B | 103.24% | |
| 314 | CMTLCOMTECH TELECOMMUNICATIONS C | 602,378 | $12.5B | 102.98% | |
| 315 | HRTGHERITAGE INS HLDGS INC | 1,219,988 | $12.4B | 102.11% | |
| 316 | CNTCENTURY CASINOS INC | 1,930,215 | $12.3B | 101.92% | |
| 317 | MGPIMGP INGREDIENTS INC NEW | 258,734 | $12.2B | 100.61% | |
| 318 | LEGLEGGETT & PLATT INC | 274,530 | $12.2B | 100.49% | |
| 319 | RGSUSDREGIS CORP MINN | 1,306,453 | $12.0B | 99.21% | |
| 320 | DCODUCOMMUN INC DEL | 223,405 | $12.0B | 99.13% | |
| 321 | EQHEQUITABLE HLDGS INC | 468,035 | $12.0B | 98.97% | |
| 322 | HCKTHACKETT GROUP INC | 828,055 | $11.9B | 98.46% | |
| 323 | GBCIGLACIER BANCORP INC NEW | 258,042 | $11.9B | 98.11% | |
| 324 | OCFCOCEANFIRST FINL CORP | 636,911 | $11.9B | 98.05% | |
| 325 | ASPNASPEN AEROGELS INC | 710,479 | $11.9B | 97.98% | |
| 326 | IIININSTEEL INDS INC | 531,860 | $11.8B | 97.88% | |
| 327 | TRNSTRANSCAT INC | 341,084 | $11.8B | 97.74% | |
| 328 | PDCOEURPATTERSON COS INC | 397,920 | $11.8B | 97.42% | |
| 329 | SIGISELECTIVE INS GROUP INC | 175,200 | $11.7B | 96.97% | |
| 330 | USPHU S PHYSICAL THERAPY INC | 97,419 | $11.7B | 96.80% | |
| 331 | NDLSUSDNOODLES & CO | 1,477,148 | $11.7B | 96.42% | |
| 332 | CVGICOMMERCIAL VEH GROUP INC | 1,345,094 | $11.6B | 96.14% | |
| 333 | BB4AXOS FINANCIAL INC | 308,784 | $11.6B | 95.76% | |
| 334 | KLR1USDKALEYRA INC | 1,173,924 | $11.6B | 95.64% | |
| 335 | HCIHCI GROUP INC | 220,258 | $11.5B | 95.18% | |
| 336 | EHCENCOMPASS HEALTH CORP | 139,160 | $11.5B | 95.08% | |
| 337 | USLMUNITED STS LIME & MINERALS I | 100,800 | $11.5B | 94.95% | |
| 338 | LGIHLGI HOMES INC | 108,344 | $11.5B | 94.76% | |
| 339 | CENXCENTURY ALUM CO | 1,035,981 | $11.4B | 94.42% | |
| 340 | BHFBRIGHTHOUSE FINL INC | 315,000 | $11.4B | 94.24% | |
| 341 | JOEST JOE CO | 267,354 | $11.3B | 93.78% | |
| 342 | SDCCQSMILEDIRECTCLUB INC | 939,494 | $11.2B | 92.69% | |
| 343 | PLABPHOTRONICS INC | 1,001,252 | $11.2B | 92.33% | |
| 344 | UI2KEMPER CORP | 145,200 | $11.2B | 92.18% | |
| 345 | VTOLBRISTOW GROUP INC | 417,278 | $11.0B | 90.75% | |
| 346 | —MESA AIR GROUP INC | 1,640,205 | $11.0B | 90.67% | |
| 347 | NTRANATERA INC | 109,800 | $10.9B | 90.29% | |
| 348 | PLUSEPLUS INC | 123,393 | $10.9B | 89.67% | |
| 349 | ALEXALEXANDER & BALDWIN INC NEW | 630,237 | $10.8B | 89.46% | |
| 350 | —QAD INC | 171,341 | $10.8B | 89.45% | |
| 351 | ENSGENSIGN GROUP INC | 148,451 | $10.8B | 89.45% | |
| 352 | LPXLOUISIANA PAC CORP | 290,233 | $10.8B | 89.14% | |
| 353 | DDD3-D SYS CORP DEL | 1,025,527 | $10.7B | 88.81% | |
| 354 | MYRGMYR GROUP INC DEL | 177,732 | $10.7B | 88.27% | |
| 355 | NDSNNORDSON CORP | 53,023 | $10.7B | 88.04% | |
| 356 | CTSCTS CORP | 310,213 | $10.7B | 88.00% | |
| 357 | ORIOLD REP INTL CORP | 539,036 | $10.6B | 87.79% | |
| 358 | SOYSUNOPTA INC | 909,156 | $10.6B | 87.67% | |
| 359 | ROFKFORCE INC | 251,956 | $10.6B | 87.63% | |
| 360 | AHHARMADA HOFFLER PPTYS INC | 940,333 | $10.6B | 87.18% | |
| 361 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 522,016 | $10.4B | 86.22% | |
| 362 | STIMNEURONETICS INC | 934,558 | $10.4B | 85.80% | |
| 363 | MTZMASTEC INC | 152,112 | $10.4B | 85.70% | |
| 364 | NVECNVE CORP | 182,707 | $10.3B | 84.81% | |
| 365 | BZHBEAZER HOMES USA INC | 665,975 | $10.1B | 83.37% | |
| 366 | IMAIMAX CORP | 559,300 | $10.1B | 83.28% | |
| 367 | LZBLA Z BOY INC | 252,565 | $10.1B | 83.14% | |
| 368 | SKTTANGER FACTORY OUTLET CTRS I | 1,010,162 | $10.1B | 83.13% | |
| 369 | AXTIAXT INC | 1,046,000 | $10.0B | 82.71% | |
| 370 | IVCUSDINVACARE CORP | 1,114,826 | $10.0B | 82.45% | |
| 371 | VREXVAREX IMAGING CORP | 594,400 | $9.9B | 81.93% | |
| 372 | TRNTRINITY INDS INC | 375,110 | $9.9B | 81.80% | |
| 373 | FBINFORTUNE BRANDS HOME & SEC IN | 115,396 | $9.9B | 81.74% | |
| 374 | IDIINTERDIGITAL INC | 162,099 | $9.8B | 81.28% | |
| 375 | RDNRADIAN GROUP INC | 481,696 | $9.8B | 80.60% | |
| 376 | SUPNSUPERNUS PHARMACEUTICALS INC | 387,231 | $9.7B | 80.51% | |
| 377 | SNDRSCHNEIDER NATIONAL INC | 467,947 | $9.7B | 80.04% | |
| 378 | NPOENPRO INDS INC | 128,218 | $9.7B | 80.01% | |
| 379 | CWHCAMPING WORLD HLDGS INC | 370,452 | $9.7B | 79.74% | |
| 380 | HYHYSTER YALE MATLS HANDLING I | 161,226 | $9.6B | 79.33% | |
| 381 | CVA1EURCOVANTA HLDG CORP | 729,179 | $9.6B | 79.11% | |
| 382 | TBITRUEBLUE INC | 511,870 | $9.6B | 79.05% | |
| 383 | AVNWAVIAT NETWORKS INC | 279,067 | $9.5B | 78.75% | |
| 384 | SAHSONIC AUTOMOTIVE INC | 246,882 | $9.5B | 78.68% | |
| 385 | 4DHDANA INC | 485,148 | $9.5B | 78.25% | |
| 386 | SUXSYNNEX CORP | 116,143 | $9.5B | 78.16% | |
| 387 | NEONEOGENOMICS INC | 175,683 | $9.5B | 78.16% | |
| 388 | PCRXPACIRA BIOSCIENCES INC | 157,090 | $9.4B | 77.67% | |
| 389 | GRCGORMAN RUPP CO | 286,995 | $9.3B | 76.95% | |
| 390 | ACHCACADIA HEALTHCARE COMPANY IN | 184,900 | $9.3B | 76.79% | |
| 391 | PRGPROG HOLDINGS INC | 171,270 | $9.2B | 76.23% | |
| 392 | AVDAMERICAN VANGUARD CORP | 594,461 | $9.2B | 76.23% | |
| 393 | —THE AARONS COMPANY INC | 484,489 | $9.2B | 75.90% | |
| 394 | —SYSTEMAX INC | 255,952 | $9.2B | 75.90% | |
| 395 | CNXCCONCENTRIX CORP | 92,808 | $9.2B | 75.69% | |
| 396 | VRAYQVIEWRAY INC | 2,393,454 | $9.1B | 75.55% | |
| 397 | EVHEVOLENT HEALTH INC | 567,311 | $9.1B | 75.14% | |
| 398 | ULHUNIVERSAL LOGISTICS HLDGS IN | 440,975 | $9.1B | 75.03% | |
| 399 | HOUSREALOGY HLDGS CORP | 687,436 | $9.0B | 74.52% | |
| 400 | CTRNCITI TRENDS INC | 181,473 | $9.0B | 74.50% |