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 |
|---|---|---|---|---|---|
| 701 | FSSFEDERAL SIGNAL CORP | 68,561 | $2.3B | 18.79% | |
| 702 | —VIA OPTRONICS AG | 166,121 | $2.2B | 18.48% | |
| 703 | ODFLOLD DOMINION FREIGHT LINE IN | 11,302 | $2.2B | 18.23% | |
| 704 | —MTBC INC | 240,000 | $2.2B | 17.99% | |
| 705 | 2JEFOCUS FINL PARTNERS INC | 50,000 | $2.2B | 17.97% | |
| 706 | ASGNASGN INC | 26,000 | $2.2B | 17.95% | |
| 707 | —CENTOGENE N V | 200,000 | $2.2B | 17.82% | |
| 708 | ALSNALLISON TRANSMISSION HLDGS I | 49,942 | $2.2B | 17.80% | |
| 709 | WDRWADDELL & REED FINL INC | 84,363 | $2.1B | 17.76% | |
| 710 | —NATUS MED INC DEL | 106,095 | $2.1B | 17.57% | |
| 711 | HEHAWAIIAN ELEC INDUSTRIES | 60,000 | $2.1B | 17.54% | |
| 712 | PJTPJT PARTNERS INC | 28,000 | $2.1B | 17.41% | |
| 713 | CLFDCLEARFIELD INC | 85,200 | $2.1B | 17.40% | |
| 714 | KKRKKR & CO INC | 51,796 | $2.1B | 17.33% | |
| 715 | AXSMAXSOME THERAPEUTICS INC | 25,700 | $2.1B | 17.30% | |
| 716 | HLHECLA MNG CO | 321,300 | $2.1B | 17.20% | |
| 717 | ENSENERSYS | 25,000 | $2.1B | 17.16% | |
| 718 | PVG1EURPRETIUM RES INC | 181,000 | $2.1B | 17.15% | |
| 719 | AMSWAUSDAMER SOFTWARE INC | 120,352 | $2.1B | 17.07% | |
| 720 | —JAWS ACQUISITION CORP | 150,000 | $2.1B | 17.05% | |
| 721 | LELANDS END INC NEW | 95,147 | $2.1B | 16.96% | |
| 722 | —NEOLEUKIN THERAPEUTICS INC | 145,397 | $2.0B | 16.94% | |
| 723 | —ITAMAR MED LTD | 103,000 | $2.0B | 16.91% | |
| 724 | PCTYPAYLOCITY HLDG CORP | 9,786 | $2.0B | 16.65% | |
| 725 | NSPINSPERITY INC | 24,700 | $2.0B | 16.62% | |
| 726 | CRNCCERENCE INC | 20,000 | $2.0B | 16.61% | |
| 727 | STSENSATA TECHNOLOGIES HLDG PL | 38,100 | $2.0B | 16.60% | |
| 728 | CECOCECO ENVIRONMENTAL CORP | 288,407 | $2.0B | 16.58% | |
| 729 | KBALUSDKIMBALL INTL INC | 167,388 | $2.0B | 16.53% | |
| 730 | —CC NEUBERGER PRINCIPAL HLDNG | 184,200 | $2.0B | 16.50% | |
| 731 | JLLJONES LANG LASALLE INC | 13,178 | $2.0B | 16.15% | |
| 732 | QUREUNIQURE NV | 54,000 | $2.0B | 16.12% | |
| 733 | FTAIEURFORTRESS TRANS INFRST INVS L | 82,657 | $1.9B | 16.02% | |
| 734 | PIIMPINJ INC | 46,000 | $1.9B | 15.91% | |
| 735 | OBKORIGIN BANCORP INC | 68,667 | $1.9B | 15.76% | |
| 736 | PFIEEURPROFIRE ENERGY INC | 2,220,661 | $1.9B | 15.64% | |
| 737 | VIAVVIAVI SOLUTIONS INC | 126,000 | $1.9B | 15.59% | |
| 738 | SSTKSHUTTERSTOCK INC | 26,280 | $1.9B | 15.57% | |
| 739 | GEGGREAT ELM GROUP INC | 682,245 | $1.9B | 15.44% | |
| 740 | PZZAPAPA JOHNS INTL INC | 22,000 | $1.9B | 15.43% | |
| 741 | EMREMERSON ELEC CO | 23,000 | $1.8B | 15.28% | |
| 742 | FRPTFRESHPET INC | 13,000 | $1.8B | 15.25% | |
| 743 | MIKUSDMICHAELS COS INC | 139,804 | $1.8B | 15.03% | |
| 744 | LCUTLIFETIME BRANDS INC | 119,294 | $1.8B | 14.98% | |
| 745 | ATCXATLAS TECHNICAL CONSULTANTS | 256,000 | $1.8B | 14.87% | |
| 746 | TXRHTEXAS ROADHOUSE INC | 23,000 | $1.8B | 14.86% | |
| 747 | MODNEURMODEL N INC | 50,000 | $1.8B | 14.74% | |
| 748 | —VIVOS THERAPEUTICS INC | 300,000 | $1.8B | 14.65% | |
| 749 | —COMPUTER TASK GROUP INC | 289,600 | $1.8B | 14.64% | |
| 750 | VNDAVANDA PHARMACEUTICALS INC | 133,389 | $1.8B | 14.49% | |
| 751 | BKEBUCKLE INC | 59,884 | $1.7B | 14.45% | |
| 752 | PGNYPROGYNY INC | 41,000 | $1.7B | 14.36% | |
| 753 | LXULSB INDS INC | 507,870 | $1.7B | 14.23% | |
| 754 | DVAXDYNAVAX TECHNOLOGIES CORP | 386,800 | $1.7B | 14.22% | |
| 755 | WSTWEST PHARMACEUTICAL SVSC INC | 6,000 | $1.7B | 14.05% | |
| 756 | COUPEURCOUPA SOFTWARE INC | 5,000 | $1.7B | 14.01% | |
| 757 | EFSCENTERPRISE FINL SVCS CORP | 48,500 | $1.7B | 14.01% | |
| 758 | WMSADVANCED DRAIN SYS INC DEL | 20,000 | $1.7B | 13.82% | |
| 759 | TRHCEURTABULA RASA HEALTHCARE INC | 38,400 | $1.6B | 13.59% | |
| 760 | CURICURIOSITYSTREAM INC | 117,700 | $1.6B | 13.57% | |
| 761 | HTDCORCEPT THERAPEUTICS INC | 61,203 | $1.6B | 13.23% | |
| 762 | SENEBSENECA FOODS CORP NEW | 40,400 | $1.6B | 13.20% | |
| 763 | —EAGLE BULK SHIPPING INC | 81,428 | $1.5B | 12.78% | |
| 764 | EOSEEOS ENERGY ENTERPRISES INC | 74,000 | $1.5B | 12.74% | |
| 765 | GWRSGLOBAL WTR RES INC | 106,000 | $1.5B | 12.62% | |
| 766 | —ECHO GLOBAL LOGISTICS INC | 56,776 | $1.5B | 12.58% | |
| 767 | RNGRINGCENTRAL INC | 4,000 | $1.5B | 12.53% | |
| 768 | —RA MED SYS INC | 203,309 | $1.5B | 12.49% | |
| 769 | BLKBBLACKBAUD INC | 26,000 | $1.5B | 12.37% | |
| 770 | MTHMERITAGE HOMES CORP | 17,989 | $1.5B | 12.31% | |
| 771 | FUBOFUBOTV INC | 53,000 | $1.5B | 12.26% | |
| 772 | ATROASTRONICS CORP | 111,922 | $1.5B | 12.24% | |
| 773 | LOBLIVE OAK BANCSHARES INC | 30,900 | $1.5B | 12.12% | |
| 774 | FBCUSDFLAGSTAR BANCORP INC | 35,779 | $1.5B | 12.05% | |
| 775 | VLGEAVILLAGE SUPER MKT INC | 65,590 | $1.4B | 11.96% | |
| 776 | FSTRFOSTER L B CO | 95,300 | $1.4B | 11.85% | |
| 777 | HIHILLENBRAND INC | 35,537 | $1.4B | 11.68% | |
| 778 | —MAGELLAN HEALTH INC | 16,980 | $1.4B | 11.63% | |
| 779 | EICEAGLE POINT INCOME COMPANY I | 97,481 | $1.4B | 11.61% | |
| 780 | ACGPASSOCIATED CAP GROUP INC | 39,940 | $1.4B | 11.59% | |
| 781 | CALYCALLAWAY GOLF CO | 58,000 | $1.4B | 11.51% | |
| 782 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,100 | $1.4B | 11.36% | |
| 783 | OSGAMBAC FINL GROUP INC | 88,000 | $1.4B | 11.18% | |
| 784 | MATVSCHWEITZER-MAUDUIT INTL INC | 32,853 | $1.3B | 10.92% | |
| 785 | CHCTCOMMUNITY HEALTHCARE TR INC | 28,000 | $1.3B | 10.90% | |
| 786 | AEYEAUDIOEYE INC | 50,000 | $1.3B | 10.67% | |
| 787 | ENVAENOVA INTL INC | 51,832 | $1.3B | 10.61% | |
| 788 | —TRINSEO S A | 24,902 | $1.3B | 10.54% | |
| 789 | DKNG1USDDRAFTKINGS INC | 27,000 | $1.3B | 10.39% | |
| 790 | TLSTELOS CORP MD | 37,500 | $1.2B | 10.22% | |
| 791 | LARKLANDMARK BANCORP INC | 54,088 | $1.2B | 10.21% | |
| 792 | GMS1EURGMS INC | 40,518 | $1.2B | 10.20% | |
| 793 | STTSTATE STR CORP | 16,800 | $1.2B | 10.11% | |
| 794 | SHOOMADDEN STEVEN LTD | 34,491 | $1.2B | 10.06% | |
| 795 | RMBS*RAMBUS INC DEL | 67,890 | $1.2B | 9.79% | |
| 796 | FBPFIRST BANCORP P R | 127,777 | $1.2B | 9.73% | |
| 797 | GILDGILEAD SCIENCES INC | 20,000 | $1.2B | 9.63% | |
| 798 | VERIVERITONE INC | 40,000 | $1.1B | 9.40% | |
| 799 | GPRKGEOPARK LTD | 87,318 | $1.1B | 9.37% | |
| 800 | —CRH MED CORP | 475,000 | $1.1B | 9.19% |