ROYCE & ASSOCIATES LP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$13.4B
Holdings
966
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCCWESCO INTL INC | 151,551 | $19.9B | 149.02% | |
| 202 | LEVILEVI STRAUSS & CO NEW | 793,631 | $19.9B | 148.44% | |
| 203 | BHFBRIGHTHOUSE FINL INC | 381,224 | $19.7B | 147.56% | |
| 204 | SBG1SEACOAST BKG CORP FLA | 556,536 | $19.7B | 147.17% | |
| 205 | UISUNISYS CORP | 951,561 | $19.6B | 146.26% | |
| 206 | LXFRLUXFER HOLDINGS PLC | 1,013,679 | $19.6B | 146.26% | |
| 207 | CIGICOLLIERS INTL GROUP INC | 131,522 | $19.6B | 146.09% | |
| 208 | PLOWDOUGLAS DYNAMICS INC | 499,659 | $19.5B | 145.84% | |
| 209 | AWGASBURY AUTOMOTIVE GROUP INC | 112,885 | $19.5B | 145.70% | |
| 210 | PHMPULTE GROUP INC | 340,603 | $19.5B | 145.48% | |
| 211 | ADTNEURADTRAN INC | 850,848 | $19.4B | 145.15% | |
| 212 | LPGDORIAN LPG LTD | 1,513,930 | $19.2B | 143.56% | |
| 213 | —CYBEROPTICS CORP | 412,400 | $19.2B | 143.30% | |
| 214 | HEIHEICO CORP NEW | 131,104 | $18.9B | 141.29% | |
| 215 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,198,298 | $18.8B | 140.76% | |
| 216 | ACHOWENS & MINOR INC NEW | 432,124 | $18.8B | 140.46% | |
| 217 | MODMODINE MFG CO | 1,862,667 | $18.8B | 140.43% | |
| 218 | ASIXADVANSIX INC | 394,287 | $18.6B | 139.21% | |
| 219 | PLABPHOTRONICS INC | 986,132 | $18.6B | 138.90% | |
| 220 | EVREVERCORE INC | 136,829 | $18.6B | 138.89% | |
| 221 | FHIFEDERATED HERMES INC | 493,715 | $18.6B | 138.64% | |
| 222 | AEISADVANCED ENERGY INDS | 203,027 | $18.5B | 138.15% | |
| 223 | SU6SURMODICS INC | 383,743 | $18.5B | 138.07% | |
| 224 | ATROASTRONICS CORP | 1,537,421 | $18.4B | 137.86% | |
| 225 | EVIEVI INDS INC | 588,572 | $18.4B | 137.35% | |
| 226 | 4DHDANA INC | 803,574 | $18.3B | 137.03% | |
| 227 | CWKCUSHMAN WAKEFIELD PLC | 823,661 | $18.3B | 136.88% | |
| 228 | GFFGRIFFON CORP | 638,456 | $18.2B | 135.87% | |
| 229 | LZBLA Z BOY INC | 495,890 | $18.0B | 134.55% | |
| 230 | TG7TRIUMPH GROUP INC NEW | 966,503 | $17.9B | 133.82% | |
| 231 | SENEASENECA FOODS CORP NEW | 371,403 | $17.8B | 133.07% | |
| 232 | DIODDIODES INC | 161,750 | $17.8B | 132.72% | |
| 233 | MACMACERICH CO | 1,019,601 | $17.6B | 131.65% | |
| 234 | UNVREURUNIVAR SOLUTIONS INC | 620,707 | $17.6B | 131.49% | |
| 235 | CN4CONNS INC | 747,331 | $17.6B | 131.34% | |
| 236 | CPRXCATALYST PHARMACEUTICALS INC | 2,583,868 | $17.5B | 130.71% | |
| 237 | WHDCACTUS INC | 458,218 | $17.5B | 130.56% | |
| 238 | AGYSAGILYSYS INC | 389,725 | $17.3B | 129.47% | |
| 239 | BPOPPOPULAR INC | 209,695 | $17.2B | 128.55% | |
| 240 | GLT1EURGLATFELTER CORPORATION | 994,873 | $17.1B | 127.87% | |
| 241 | MTUSTIMKENSTEEL CORPORATION | 1,035,251 | $17.1B | 127.64% | |
| 242 | CRMTAMERICAS CAR-MART INC | 166,519 | $17.1B | 127.42% | |
| 243 | TBITRUEBLUE INC | 613,547 | $17.0B | 126.86% | |
| 244 | ATDALLEGHENY TECHNOLOGIES INC | 1,064,637 | $17.0B | 126.73% | |
| 245 | FRPHFRP HLDGS INC | 292,894 | $16.9B | 126.50% | |
| 246 | —LUNA INNOVATIONS INC | 1,997,576 | $16.9B | 125.98% | |
| 247 | VLYVALLEY NATL BANCORP | 1,225,201 | $16.8B | 125.89% | |
| 248 | DZSIQDZS INC | 1,031,226 | $16.7B | 124.98% | |
| 249 | PDPAGERDUTY INC | 478,444 | $16.6B | 124.23% | |
| 250 | TRNTRINITY INDS INC | 550,142 | $16.6B | 124.14% | |
| 251 | BWBABCOCK & WILCOX ENTERPRISES | 1,838,207 | $16.6B | 123.90% | |
| 252 | —THE AARONS COMPANY INC | 672,109 | $16.6B | 123.79% | |
| 253 | 51AAMERICAN PUB ED INC | 742,939 | $16.5B | 123.52% | |
| 254 | WDWALKER & DUNLOP INC | 109,234 | $16.5B | 123.15% | |
| 255 | AVYAUSDAVAYA HLDGS CORP | 831,370 | $16.5B | 123.00% | |
| 256 | IGICINTL GNRL INSURANCE HLDNGS L | 2,024,496 | $16.4B | 122.53% | |
| 257 | CTSCTS CORP | 443,927 | $16.3B | 121.81% | |
| 258 | REZIRESIDEO TECHNOLOGIES INC | 624,148 | $16.2B | 121.40% | |
| 259 | NPKNATIONAL PRESTO INDS INC | 197,900 | $16.2B | 121.31% | |
| 260 | SKTTANGER FACTORY OUTLET CTRS I | 839,805 | $16.2B | 120.98% | |
| 261 | TSBKTIMBERLAND BANCORP INC | 582,847 | $16.1B | 120.64% | |
| 262 | UFIUNIFI INC | 694,906 | $16.1B | 120.21% | |
| 263 | MGTXMEIRAGTX HLDGS PLC | 673,578 | $16.0B | 119.49% | |
| 264 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,021,768 | $15.9B | 119.11% | |
| 265 | PRGPROG HOLDINGS INC | 352,871 | $15.9B | 118.94% | |
| 266 | FIXCOMFORT SYS USA INC | 160,733 | $15.9B | 118.83% | |
| 267 | USLMUNITED STS LIME & MINERALS I | 122,600 | $15.8B | 118.20% | |
| 268 | WWWWOLVERINE WORLD WIDE INC | 548,448 | $15.8B | 118.07% | |
| 269 | IEIINSIGHT ENTERPRISES INC | 147,773 | $15.8B | 117.71% | |
| 270 | SKAASKECHERS U S A INC | 361,856 | $15.7B | 117.35% | |
| 271 | OGNORGANON & CO | 513,055 | $15.6B | 116.74% | |
| 272 | HBTHBT FINL INC. | 833,997 | $15.6B | 116.72% | |
| 273 | FOSLFOSSIL GROUP INC | 1,500,482 | $15.4B | 115.37% | |
| 274 | CLFCLEVELAND-CLIFFS INC NEW | 708,422 | $15.4B | 115.24% | |
| 275 | ALEXALEXANDER & BALDWIN INC NEW | 614,682 | $15.4B | 115.24% | |
| 276 | OVEROVERSTOCK COM INC DEL | 260,340 | $15.4B | 114.80% | |
| 277 | VPGVISHAY PRECISION GROUP INC | 413,326 | $15.3B | 114.65% | |
| 278 | EVTCEVERTEC INC | 305,862 | $15.3B | 114.23% | |
| 279 | GENCGENCOR INDS INC | 1,324,100 | $15.3B | 114.08% | |
| 280 | ATRIUSDATRION CORP | 21,516 | $15.2B | 113.33% | |
| 281 | MLKNMILLERKNOLL INC | 382,106 | $15.0B | 111.90% | |
| 282 | ESTEEUREARTHSTONE ENERGY INC | 1,368,104 | $15.0B | 111.84% | |
| 283 | SNDRSCHNEIDER NATIONAL INC | 554,125 | $14.9B | 111.43% | |
| 284 | AOSLALPHA & OMEGA SEMICONDUCTOR | 245,996 | $14.9B | 111.32% | |
| 285 | ATENA10 NETWORKS INC | 897,794 | $14.9B | 111.22% | |
| 286 | SEMRSEMRUSH HLDGS INC | 711,621 | $14.8B | 110.87% | |
| 287 | HXLHEXCEL CORP NEW | 284,966 | $14.8B | 110.30% | |
| 288 | BBSIBARRETT BUSINESS SVCS INC | 213,658 | $14.8B | 110.25% | |
| 289 | AGOASSURED GUARANTY LTD | 293,473 | $14.7B | 110.08% | |
| 290 | FBINFORTUNE BRANDS HOME & SEC IN | 136,494 | $14.6B | 109.03% | |
| 291 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 337,766 | $14.6B | 108.75% | |
| 292 | SUXTD SYNNEX CORPORATION | 126,514 | $14.5B | 108.11% | |
| 293 | JELDJELD-WEN HLDG INC | 547,339 | $14.4B | 107.81% | |
| 294 | UMBFUMB FINL CORP | 134,756 | $14.3B | 106.85% | |
| 295 | KEXKIRBY CORP | 240,002 | $14.3B | 106.56% | |
| 296 | COSCNO FINL GROUP INC | 597,062 | $14.2B | 106.36% | |
| 297 | PBIPITNEY BOWES INC | 2,140,151 | $14.2B | 106.02% | |
| 298 | AGXARGAN INC | 365,500 | $14.1B | 105.67% | |
| 299 | JBLJABIL INC | 200,834 | $14.1B | 105.58% | |
| 300 | CHS1USDCHICOS FAS INC | 2,604,324 | $14.0B | 104.69% |