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 |
|---|---|---|---|---|---|
| 601 | ALOTASTRONOVA INC | 362,200 | $3.9B | 31.87% | |
| 602 | EMKREUREMCORE CORP | 706,300 | $3.8B | 31.80% | |
| 603 | REZIRESIDEO TECHNOLOGIES INC | 179,667 | $3.8B | 31.56% | |
| 604 | UFPTUFP TECHNOLOGIES INC | 81,446 | $3.8B | 31.36% | |
| 605 | PLXSPLEXUS CORP | 48,480 | $3.8B | 31.33% | |
| 606 | TBNKUSDTERRITORIAL BANCORP INC | 156,400 | $3.8B | 31.05% | |
| 607 | TRYBARINGS BDC INC | 406,894 | $3.7B | 30.93% | |
| 608 | WSFSWSFS FINL CORP | 82,689 | $3.7B | 30.66% | |
| 609 | ACUACME UTD CORP | 122,763 | $3.7B | 30.56% | |
| 610 | SLABSILICON LABORATORIES INC | 29,000 | $3.7B | 30.52% | |
| 611 | BUWABIO RAD LABS INC | 6,331 | $3.7B | 30.50% | |
| 612 | —SURGALIGN HOLDINGS INC | 1,684,420 | $3.7B | 30.48% | |
| 613 | CCNECNB FINL CORP PA | 172,145 | $3.7B | 30.28% | |
| 614 | JECUSDJACOBS ENGR GROUP INC | 33,500 | $3.6B | 30.16% | |
| 615 | ACNTSYNALLOY CORP | 467,379 | $3.6B | 30.13% | |
| 616 | POWLPOWELL INDS INC | 123,205 | $3.6B | 30.02% | |
| 617 | BEEMBEAM GLOBAL | 49,000 | $3.6B | 29.87% | |
| 618 | MMM3M CO | 20,500 | $3.6B | 29.61% | |
| 619 | KRUSKURA SUSHI USA INC | 183,671 | $3.6B | 29.60% | |
| 620 | PCYOPURE CYCLE CORP | 318,104 | $3.6B | 29.52% | |
| 621 | ALGALAMO GROUP INC | 25,759 | $3.6B | 29.36% | |
| 622 | WNEBWESTERN NEW ENG BANCORP INC | 515,354 | $3.6B | 29.34% | |
| 623 | FNVFRANCO NEV CORP | 27,858 | $3.5B | 28.85% | |
| 624 | CSIQCANADIAN SOLAR INC | 68,000 | $3.5B | 28.79% | |
| 625 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,836 | $3.5B | 28.61% | |
| 626 | ITGRINTEGER HLDGS CORP | 42,400 | $3.4B | 28.44% | |
| 627 | —AMTECH SYS INC | 538,666 | $3.4B | 28.40% | |
| 628 | MGMISTRAS GROUP INC | 438,101 | $3.4B | 28.09% | |
| 629 | GROWU S GLOBAL INVS INC | 623,354 | $3.4B | 28.07% | |
| 630 | TOLTOLL BROTHERS INC | 77,617 | $3.4B | 27.88% | |
| 631 | —HOUSTON WIRE & CABLE CO | 1,208,781 | $3.4B | 27.86% | |
| 632 | ASIXADVANSIX INC | 168,423 | $3.4B | 27.82% | |
| 633 | IBEXIBEX LTD | 179,962 | $3.4B | 27.81% | |
| 634 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,500 | $3.4B | 27.78% | |
| 635 | —CASTLIGHT HEALTH INC | 2,571,460 | $3.3B | 27.62% | |
| 636 | VNTVONTIER CORPORATION | 100,000 | $3.3B | 27.60% | |
| 637 | —CHANNELADVISOR CORP | 207,600 | $3.3B | 27.41% | |
| 638 | —THE PROVIDENCE SERVICE CORP | 23,799 | $3.3B | 27.26% | |
| 639 | WKCWORLD FUEL SVCS CORP | 104,718 | $3.3B | 26.96% | |
| 640 | ITWILLINOIS TOOL WKS INC | 16,000 | $3.3B | 26.95% | |
| 641 | BBCPCONCRETE PUMPING HLDGS INC | 847,418 | $3.2B | 26.82% | |
| 642 | WTRGESSENTIAL UTILS INC | 68,585 | $3.2B | 26.80% | |
| 643 | —UNIQUE FABRICATING INC | 589,122 | $3.2B | 26.77% | |
| 644 | PPHMEURAVID BIOSERVICES INC | 278,500 | $3.2B | 26.56% | |
| 645 | CGCARLYLE GROUP INC | 101,720 | $3.2B | 26.43% | |
| 646 | INGRINGREDION INC | 40,500 | $3.2B | 26.33% | |
| 647 | NEUNEWMARKET CORP | 8,000 | $3.2B | 26.33% | |
| 648 | CRNTCERAGON NETWORKS LTD | 1,143,762 | $3.2B | 26.28% | |
| 649 | ISTRINVESTAR HLDG CORP | 191,800 | $3.2B | 26.21% | |
| 650 | TROXTRONOX HOLDINGS PLC | 215,739 | $3.2B | 26.06% | |
| 651 | —COUNTY BANCORP INC | 141,300 | $3.1B | 25.78% | |
| 652 | APOGAPOGEE ENTERPRISES INC | 96,811 | $3.1B | 25.34% | |
| 653 | CIXCOMPX INTL INC | 211,600 | $3.0B | 24.88% | |
| 654 | LOVELOVESAC COMPANY | 69,666 | $3.0B | 24.81% | |
| 655 | LXPUSDLEXINGTON REALTY TRUST | 281,060 | $3.0B | 24.67% | |
| 656 | WCPCPI AEROSTRUCTURES INC | 778,953 | $3.0B | 24.66% | |
| 657 | ADUSADDUS HOMECARE CORP | 25,000 | $2.9B | 24.19% | |
| 658 | BLDRBUILDERS FIRSTSOURCE INC | 71,544 | $2.9B | 24.13% | |
| 659 | —MISONIX INC | 233,300 | $2.9B | 24.09% | |
| 660 | AIOTPOWERFLEET INC | 389,200 | $2.9B | 23.90% | |
| 661 | CENTCENTRAL GARDEN & PET CO | 74,633 | $2.9B | 23.81% | |
| 662 | CELHCELSIUS HLDGS INC | 57,000 | $2.9B | 23.70% | |
| 663 | ATLOAMES NATL CORP | 119,330 | $2.9B | 23.68% | |
| 664 | PHPARKER-HANNIFIN CORP | 10,500 | $2.9B | 23.63% | |
| 665 | RSIRUSH STREET INTERACTIVE INC | 130,000 | $2.8B | 23.26% | |
| 666 | SWN1EURSOUTHWESTERN ENERGY CO | 941,520 | $2.8B | 23.19% | |
| 667 | HLITHARMONIC INC | 379,000 | $2.8B | 23.14% | |
| 668 | CLARCLARUS CORP NEW | 175,703 | $2.7B | 22.36% | |
| 669 | MLKNMILLER HERMAN INC | 79,878 | $2.7B | 22.31% | |
| 670 | ORNORION GROUP HOLDINGS INC | 543,741 | $2.7B | 22.29% | |
| 671 | JPXAEROVIRONMENT INC | 31,000 | $2.7B | 22.26% | |
| 672 | BCMLBAYCOM CORP | 177,382 | $2.7B | 22.24% | |
| 673 | LPSNUSDLIVEPERSON INC | 43,000 | $2.7B | 22.11% | |
| 674 | UTMUTAH MED PRODS INC | 31,708 | $2.7B | 22.09% | |
| 675 | AEGNAEGION CORP | 140,775 | $2.7B | 22.09% | |
| 676 | MEDPMEDPACE HLDGS INC | 19,167 | $2.7B | 22.05% | |
| 677 | AEHRAEHR TEST SYS | 1,047,900 | $2.7B | 21.91% | |
| 678 | DHCDIVERSIFIED HEALTHCARE TR | 640,726 | $2.6B | 21.81% | |
| 679 | NNBRNN INC | 399,300 | $2.6B | 21.67% | |
| 680 | MKTXMARKETAXESS HLDGS INC | 4,581 | $2.6B | 21.60% | |
| 681 | GDGENERAL DYNAMICS CORP | 17,000 | $2.5B | 20.91% | |
| 682 | EMEEMCOR GROUP INC | 27,528 | $2.5B | 20.81% | |
| 683 | ESTEEUREARTHSTONE ENERGY INC | 471,273 | $2.5B | 20.76% | |
| 684 | RHIROBERT HALF INTL INC | 40,106 | $2.5B | 20.71% | |
| 685 | CENTACENTRAL GARDEN & PET CO | 68,000 | $2.5B | 20.41% | |
| 686 | VALUVALUE LINE INC | 74,574 | $2.5B | 20.32% | |
| 687 | MNRLUSDBRIGHAM MINERALS INC | 220,000 | $2.4B | 19.98% | |
| 688 | CEVACEVA INC | 53,000 | $2.4B | 19.93% | |
| 689 | —REEDS INC | 4,066,215 | $2.4B | 19.86% | |
| 690 | HPHELMERICH & PAYNE INC | 103,492 | $2.4B | 19.81% | |
| 691 | SLCAU S SILICA HLDGS INC | 337,407 | $2.4B | 19.58% | |
| 692 | GTLSCHART INDS INC | 20,000 | $2.4B | 19.47% | |
| 693 | CSTLCASTLE BIOSCIENCES INC | 35,000 | $2.4B | 19.42% | |
| 694 | GWWGRAINGER W W INC | 5,750 | $2.3B | 19.40% | |
| 695 | AXNX*AXONICS MODULATION TECHNOLOG | 47,000 | $2.3B | 19.39% | |
| 696 | PETQEURPETIQ INC | 61,000 | $2.3B | 19.38% | |
| 697 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 491,453 | $2.3B | 19.29% | |
| 698 | SBRSABINE ROYALTY TR | 82,648 | $2.3B | 19.27% | |
| 699 | GPCGENUINE PARTS CO | 23,000 | $2.3B | 19.09% | |
| 700 | SDGRSCHRODINGER INC | 29,000 | $2.3B | 18.97% |