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 |
|---|---|---|---|---|---|
| 401 | UAAUNDER ARMOUR INC | 525,000 | $9.0B | 74.48% | |
| 402 | EVBGEUREVERBRIDGE INC | 60,000 | $8.9B | 73.90% | |
| 403 | FFFUTUREFUEL CORP | 704,172 | $8.9B | 73.90% | |
| 404 | ATNIATN INTL INC | 213,848 | $8.9B | 73.79% | |
| 405 | NKSHNATIONAL BANKSHARES INC VA | 284,752 | $8.9B | 73.67% | |
| 406 | NETCLOUDFLARE INC | 117,311 | $8.9B | 73.66% | |
| 407 | CAMTCAMTEK LTD | 406,200 | $8.9B | 73.54% | |
| 408 | OPLNKAR AUCTION SVCS INC | 477,515 | $8.9B | 73.43% | |
| 409 | SNEXSTONEX GROUP INC | 153,373 | $8.9B | 73.38% | |
| 410 | HBTHBT FINL INC. | 581,650 | $8.8B | 72.81% | |
| 411 | SLGNSILGAN HOLDINGS INC | 236,696 | $8.8B | 72.52% | |
| 412 | FUNCEDAR FAIR L P | 222,500 | $8.8B | 72.33% | |
| 413 | PHRPHREESIA INC | 160,620 | $8.7B | 72.01% | |
| 414 | GLT1EURGLATFELTER CORPORATION | 531,941 | $8.7B | 72.00% | |
| 415 | PDFSPDF SOLUTIONS INC | 401,100 | $8.7B | 71.59% | |
| 416 | MTDRMATADOR RES CO | 717,914 | $8.7B | 71.54% | |
| 417 | AGXARGAN INC | 194,500 | $8.7B | 71.50% | |
| 418 | AROCARCHROCK INC | 993,500 | $8.6B | 71.10% | |
| 419 | OOMAOOMA INC | 597,046 | $8.6B | 71.04% | |
| 420 | —NEOGAMES S A | 226,000 | $8.6B | 70.95% | |
| 421 | CIGICOLLIERS INTL GROUP INC | 95,900 | $8.5B | 70.63% | |
| 422 | JELDJELD-WEN HLDG INC | 335,918 | $8.5B | 70.39% | |
| 423 | BBSIBARRETT BUSINESS SVCS INC | 124,464 | $8.5B | 70.15% | |
| 424 | FUODOLBY LABORATORIES INC | 87,140 | $8.5B | 69.94% | |
| 425 | AORTCRYOLIFE INC | 358,158 | $8.5B | 69.87% | |
| 426 | GDXJVANECK VECTORS ETF TR | 155,500 | $8.4B | 69.69% | |
| 427 | —PCTEL INC | 1,282,649 | $8.4B | 69.63% | |
| 428 | GFFGRIFFON CORP | 413,312 | $8.4B | 69.60% | |
| 429 | —STAMPS COM INC | 42,747 | $8.4B | 69.30% | |
| 430 | ABALLIANCEBERNSTEIN HLDG L P | 246,432 | $8.3B | 68.76% | |
| 431 | NGVCNATURAL GROCERS BY VITAMIN C | 602,269 | $8.3B | 68.38% | |
| 432 | MBUUMALIBU BOATS INC | 132,454 | $8.3B | 68.34% | |
| 433 | TSAACI WORLDWIDE INC | 213,837 | $8.2B | 67.91% | |
| 434 | AWGASBURY AUTOMOTIVE GROUP INC | 56,256 | $8.2B | 67.75% | |
| 435 | UFIUNIFI INC | 460,899 | $8.2B | 67.56% | |
| 436 | GHCGRAHAM HLDGS CO | 15,300 | $8.2B | 67.43% | |
| 437 | TTMITTM TECHNOLOGIES INC | 590,969 | $8.2B | 67.36% | |
| 438 | TRSTRIMAS CORP | 257,078 | $8.1B | 67.28% | |
| 439 | ASAASA GOLD AND PRECIOUS MTLS L | 370,971 | $8.1B | 67.04% | |
| 440 | CPRXCATALYST PHARMACEUTICALS INC | 2,405,129 | $8.0B | 66.38% | |
| 441 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 336,968 | $8.0B | 66.07% | |
| 442 | PKOHPARK-OHIO HLDGS CORP | 257,122 | $7.9B | 65.65% | |
| 443 | OUTOUTFRONT MEDIA INC | 404,900 | $7.9B | 65.44% | |
| 444 | XEJACCURAY INC | 1,891,335 | $7.9B | 65.17% | |
| 445 | CHCOCITY HLDG CO | 112,781 | $7.8B | 64.82% | |
| 446 | PSTLPOSTAL REALTY TRUST INC | 462,900 | $7.8B | 64.57% | |
| 447 | LFUSLITTELFUSE INC | 30,533 | $7.8B | 64.25% | |
| 448 | THGHANOVER INS GROUP INC | 66,481 | $7.8B | 64.23% | |
| 449 | AEBAALLETE INC | 124,874 | $7.7B | 63.91% | |
| 450 | PGTIUSDPGT INNOVATIONS INC | 378,821 | $7.7B | 63.67% | |
| 451 | EVTCEVERTEC INC | 194,745 | $7.7B | 63.27% | |
| 452 | FLOFLOWERS FOODS INC | 338,159 | $7.7B | 63.24% | |
| 453 | —SYKES ENTERPRISES INC | 202,322 | $7.6B | 62.97% | |
| 454 | SCOR1EURCOMSCORE INC | 3,053,801 | $7.6B | 62.83% | |
| 455 | SSBUSDSOUTH ST CORP | 105,000 | $7.6B | 62.72% | |
| 456 | SAMGSILVERCREST ASSET MGMT GROUP | 545,142 | $7.6B | 62.57% | |
| 457 | NOMDNOMAD FOODS LTD | 297,656 | $7.6B | 62.52% | |
| 458 | —LIQTECH INTL INC | 943,917 | $7.6B | 62.39% | |
| 459 | GABCGERMAN AMERN BANCORP INC | 222,196 | $7.4B | 60.75% | |
| 460 | LILALIBERTY LATIN AMERICA LTD | 662,893 | $7.4B | 60.74% | |
| 461 | APGAPI GROUP CORP | 404,200 | $7.3B | 60.62% | |
| 462 | TPRTAPESTRY INC | 235,000 | $7.3B | 60.35% | |
| 463 | HHYATT HOTELS CORP | 97,713 | $7.3B | 59.95% | |
| 464 | MQ8MAG SILVER CORP | 352,950 | $7.2B | 59.85% | |
| 465 | —FLEXION THERAPEUTICS INC | 627,494 | $7.2B | 59.83% | |
| 466 | BMIBADGER METER INC | 76,900 | $7.2B | 59.77% | |
| 467 | —GAN LTD | 352,900 | $7.2B | 59.14% | |
| 468 | MMSMAXIMUS INC | 97,750 | $7.2B | 59.11% | |
| 469 | HBIOHARVARD BIOSCIENCE INC | 1,665,600 | $7.1B | 59.04% | |
| 470 | FEIMFREQUENCY ELECTRS INC | 658,990 | $7.1B | 58.87% | |
| 471 | KNKNOWLES CORP | 386,346 | $7.1B | 58.83% | |
| 472 | AEOAMERICAN EAGLE OUTFITTERS IN | 353,255 | $7.1B | 58.58% | |
| 473 | 2XYSCIPLAY CORPORATION | 509,917 | $7.1B | 58.35% | |
| 474 | A3IAMERISAFE INC | 122,690 | $7.0B | 58.22% | |
| 475 | CSWCSW INDUSTRIALS INC | 62,700 | $7.0B | 57.98% | |
| 476 | TRUPTRUPANION INC | 58,600 | $7.0B | 57.97% | |
| 477 | FIVNFIVE9 INC | 40,218 | $7.0B | 57.96% | |
| 478 | UTIUNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.0B | 57.87% | |
| 479 | ATRCATRICURE INC | 125,743 | $7.0B | 57.84% | |
| 480 | SIENUSDSIENTRA INC | 1,795,879 | $7.0B | 57.73% | |
| 481 | —INDEPENDENCE HLDG CO NEW | 170,023 | $7.0B | 57.60% | |
| 482 | WBSWEBSTER FINL CORP CONN | 164,400 | $6.9B | 57.25% | |
| 483 | —PICO HLDGS INC | 736,181 | $6.9B | 56.87% | |
| 484 | PNTGPENNANT GROUP INC | 118,097 | $6.9B | 56.66% | |
| 485 | SPWRQSUNPOWER CORP | 267,000 | $6.8B | 56.57% | |
| 486 | BCCBOISE CASCADE CO DEL | 142,401 | $6.8B | 56.25% | |
| 487 | —MERIDIAN BANCORP INC MD | 455,400 | $6.8B | 56.11% | |
| 488 | TG7TRIUMPH GROUP INC NEW | 540,066 | $6.8B | 56.05% | |
| 489 | PKGPACKAGING CORP AMER | 49,013 | $6.8B | 55.85% | |
| 490 | AVLRUSDAVALARA INC | 40,900 | $6.7B | 55.73% | |
| 491 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $6.7B | 55.31% | |
| 492 | DMLPDORCHESTER MINERALS LP | 612,295 | $6.7B | 55.20% | |
| 493 | TILEINTERFACE INC | 619,666 | $6.5B | 53.76% | |
| 494 | MDPUSDMEREDITH CORP | 336,756 | $6.5B | 53.43% | |
| 495 | LKQ1LKQ CORP | 182,923 | $6.4B | 53.26% | |
| 496 | —FBL FINL GROUP INC | 122,652 | $6.4B | 53.21% | |
| 497 | EBCEASTERN BANKSHARES INC | 394,129 | $6.4B | 53.11% | |
| 498 | TNDMTANDEM DIABETES CARE INC | 67,086 | $6.4B | 53.04% | |
| 499 | —LIMELIGHT NETWORKS INC | 1,589,812 | $6.3B | 52.41% | |
| 500 | USAPUNIVERSAL STAINLESS & ALLOY | 842,239 | $6.3B | 52.06% |