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 |
|---|---|---|---|---|---|
| 501 | GHMGRAHAM CORP | 414,279 | $6.3B | 51.97% | |
| 502 | UMBFUMB FINL CORP | 90,960 | $6.3B | 51.85% | |
| 503 | LEGHLEGACY HOUSING CORP | 414,625 | $6.3B | 51.77% | |
| 504 | TPHTRI POINTE GROUP INC | 360,286 | $6.2B | 51.35% | |
| 505 | PRNPROFOUND MED CORP | 301,000 | $6.2B | 51.17% | |
| 506 | —SHARPS COMPLIANCE CORP | 655,100 | $6.2B | 51.16% | |
| 507 | —PROSIGHT GLOBAL INC | 480,744 | $6.2B | 50.97% | |
| 508 | WTHWORTHINGTON INDS INC | 119,522 | $6.1B | 50.70% | |
| 509 | UFCSUNITED FIRE GROUP INC | 244,182 | $6.1B | 50.64% | |
| 510 | TRTOOTSIE ROLL INDS INC | 205,887 | $6.1B | 50.53% | |
| 511 | CYRXCRYOPORT INC | 138,015 | $6.1B | 50.04% | |
| 512 | TMHCTAYLOR MORRISON HOME CORP | 235,867 | $6.0B | 49.99% | |
| 513 | CHRSCOHERUS BIOSCIENCES INC | 340,472 | $5.9B | 48.89% | |
| 514 | ICLRICON PLC | 30,255 | $5.9B | 48.74% | |
| 515 | —CYBEROPTICS CORP | 258,800 | $5.9B | 48.52% | |
| 516 | JYNTJOINT CORP | 222,884 | $5.9B | 48.36% | |
| 517 | IWNISHARES TR | 44,400 | $5.8B | 48.34% | |
| 518 | AYS1SANDSTORM GOLD LTD | 810,000 | $5.8B | 47.99% | |
| 519 | —TRECORA RES | 829,359 | $5.8B | 47.90% | |
| 520 | —TEEKAY LNG PARTNERS L P | 502,732 | $5.8B | 47.60% | |
| 521 | APPSDIGITAL TURBINE INC | 99,700 | $5.6B | 46.60% | |
| 522 | CASSCASS INFORMATION SYS INC | 144,570 | $5.6B | 46.48% | |
| 523 | BKHBLACK HILLS CORP | 90,000 | $5.5B | 45.70% | |
| 524 | —GENERAL FIN CORP DEL | 643,849 | $5.5B | 45.27% | |
| 525 | RLGTRADIANT LOGISTICS INC | 942,239 | $5.5B | 45.16% | |
| 526 | MXMAGNACHIP SEMICONDUCTOR CORP | 403,461 | $5.5B | 45.07% | |
| 527 | —USA TECHNOLOGIES INC | 519,496 | $5.4B | 44.98% | |
| 528 | —BIOTELEMETRY INC | 75,267 | $5.4B | 44.83% | |
| 529 | —TRUSTCO BK CORP N Y | 807,462 | $5.4B | 44.50% | |
| 530 | 3M4MASIMO CORP | 20,000 | $5.4B | 44.36% | |
| 531 | MGTXMEIRAGTX HLDGS PLC | 351,000 | $5.3B | 43.91% | |
| 532 | NVEEUSDNV5 GLOBAL INC | 67,400 | $5.3B | 43.88% | |
| 533 | ZM3ZUMIEZ INC | 144,086 | $5.3B | 43.79% | |
| 534 | OSKOSHKOSH CORP | 61,200 | $5.3B | 43.52% | |
| 535 | ASPUASPEN GROUP INC | 472,520 | $5.3B | 43.46% | |
| 536 | FELEFRANKLIN ELEC INC | 75,561 | $5.2B | 43.22% | |
| 537 | RGLDROYAL GOLD INC | 49,051 | $5.2B | 43.11% | |
| 538 | SMBCSOUTHERN MO BANCORP INC | 170,920 | $5.2B | 42.99% | |
| 539 | INVNIDENTIV INC | 609,535 | $5.2B | 42.81% | |
| 540 | IMGIAMGOLD CORP | 1,395,894 | $5.1B | 42.33% | |
| 541 | FBSSFAUQUIER BANKSHARES INC | 294,000 | $5.1B | 42.22% | |
| 542 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 130,500 | $5.1B | 42.15% | |
| 543 | —CATCHMARK TIMBER TR INC | 542,258 | $5.1B | 41.94% | |
| 544 | RDNTRADNET INC | 257,505 | $5.0B | 41.64% | |
| 545 | SGASAGA COMMUNICATIONS INC | 208,362 | $5.0B | 41.36% | |
| 546 | PRSPPERSPECTA INC | 207,009 | $5.0B | 41.19% | |
| 547 | LPZBLIGHTPATH TECHNOLOGIES INC | 1,269,984 | $5.0B | 41.13% | |
| 548 | FISIFINANCIAL INSTNS INC | 219,129 | $4.9B | 40.74% | |
| 549 | 1S4HARBORONE BANCORP INC NEW | 450,105 | $4.9B | 40.39% | |
| 550 | —NEW HOME CO INC | 1,040,270 | $4.9B | 40.32% | |
| 551 | CARSCARS COM INC | 431,510 | $4.9B | 40.29% | |
| 552 | RGAREINSURANCE GRP OF AMERICA I | 41,977 | $4.9B | 40.20% | |
| 553 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $4.8B | 40.03% | |
| 554 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 176,100 | $4.8B | 39.91% | |
| 555 | UTBUNITY BANCORP INC | 273,980 | $4.8B | 39.73% | |
| 556 | IRDMIRIDIUM COMMUNICATIONS INC | 122,030 | $4.8B | 39.65% | |
| 557 | FFWMFIRST FNDTN INC | 238,395 | $4.8B | 39.40% | |
| 558 | PAASPAN AMERN SILVER CORP | 137,327 | $4.7B | 39.16% | |
| 559 | CCSCENTURY CMNTYS INC | 108,003 | $4.7B | 39.07% | |
| 560 | CSGSCSG SYS INTL INC | 104,832 | $4.7B | 39.04% | |
| 561 | WSCWILLSCOT MOBIL MINI HLDNG CO | 199,150 | $4.6B | 38.13% | |
| 562 | REYNREYNOLDS CONSUMER PRODS INC | 153,562 | $4.6B | 38.12% | |
| 563 | AMBAAMBARELLA INC | 50,000 | $4.6B | 37.94% | |
| 564 | SESEA LTD | 23,000 | $4.6B | 37.83% | |
| 565 | GSMFERROGLOBE PLC | 2,740,504 | $4.5B | 37.13% | |
| 566 | GAIAGAIA INC NEW | 454,649 | $4.5B | 37.12% | |
| 567 | —EXANTAS CAP CORP | 1,124,746 | $4.5B | 37.08% | |
| 568 | NRCNATIONAL RESH CORP | 104,598 | $4.5B | 36.95% | |
| 569 | NGSNATURAL GAS SERVICES GROUP | 471,266 | $4.5B | 36.92% | |
| 570 | CIENCIENA CORP | 83,583 | $4.4B | 36.50% | |
| 571 | FFINFIRST FINL BANKSHARES | 121,966 | $4.4B | 36.46% | |
| 572 | —SHARPSPRING INC | 269,800 | $4.4B | 36.29% | |
| 573 | CITUSDCIT GROUP INC | 122,000 | $4.4B | 36.19% | |
| 574 | RRNRED ROBIN GOURMET BURGERS IN | 227,043 | $4.4B | 36.08% | |
| 575 | VRAVERA BRADLEY INC | 539,420 | $4.3B | 35.48% | |
| 576 | IBPINSTALLED BLDG PRODS INC | 42,000 | $4.3B | 35.37% | |
| 577 | STAASTAAR SURGICAL CO | 54,000 | $4.3B | 35.35% | |
| 578 | —MANITEX INTL INC | 826,592 | $4.3B | 35.24% | |
| 579 | PBPROSPERITY BANCSHARES INC | 61,335 | $4.3B | 35.15% | |
| 580 | HFWAHERITAGE FINL CORP WASH | 180,918 | $4.2B | 34.97% | |
| 581 | CMICUMMINS INC | 18,500 | $4.2B | 34.71% | |
| 582 | MANUMANCHESTER UTD PLC NEW | 250,290 | $4.2B | 34.62% | |
| 583 | —ALLEGIANCE BANCSHARES INC | 122,700 | $4.2B | 34.61% | |
| 584 | LNWOSCIENTIFIC GAMES CORP | 100,100 | $4.2B | 34.32% | |
| 585 | INMDINMODE LTD | 87,000 | $4.1B | 34.13% | |
| 586 | —CUBIC CORP | 66,500 | $4.1B | 34.09% | |
| 587 | PCSBUSDPCSB FINL CORP | 258,500 | $4.1B | 34.04% | |
| 588 | HWKNHAWKINS INC | 78,374 | $4.1B | 33.88% | |
| 589 | LOWLOWES COS INC | 25,500 | $4.1B | 33.82% | |
| 590 | CACCAMDEN NATL CORP | 114,382 | $4.1B | 33.82% | |
| 591 | —BOWL AMER INC | 428,477 | $4.0B | 33.37% | |
| 592 | CSCOCISCO SYS INC | 90,000 | $4.0B | 33.28% | |
| 593 | APYXAPYX MEDICAL CORPORATION | 558,800 | $4.0B | 33.24% | |
| 594 | LITELUMENTUM HLDGS INC | 42,000 | $4.0B | 32.90% | |
| 595 | MOFGMIDWESTONE FINL GROUP INC NE | 162,159 | $4.0B | 32.83% | |
| 596 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.0B | 32.77% | |
| 597 | CRAICRA INTL INC | 77,489 | $3.9B | 32.61% | |
| 598 | HTOSJW GROUP | 56,685 | $3.9B | 32.49% | |
| 599 | NXQUANEX BUILDING PRODUCTS COR | 175,205 | $3.9B | 32.09% | |
| 600 | FBMSUSDFIRST BANCSHARES INC MS | 125,436 | $3.9B | 32.00% |