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 |
|---|---|---|---|---|---|
| 301 | VRAVERA BRADLEY INC | 1,640,791 | $14.0B | 104.34% | |
| 302 | PLPCPREFORMED LINE PRODS CO | 215,076 | $13.9B | 103.98% | |
| 303 | RELLRICHARDSON ELECTRS LTD | 1,028,375 | $13.9B | 103.89% | |
| 304 | JBLUJETBLUE AWYS CORP | 976,421 | $13.9B | 103.89% | |
| 305 | ACLSAXCELIS TECHNOLOGIES INC | 186,392 | $13.9B | 103.84% | |
| 306 | PDFSPDF SOLUTIONS INC | 434,800 | $13.8B | 103.28% | |
| 307 | CCSCENTURY CMNTYS INC | 168,572 | $13.8B | 103.03% | |
| 308 | AVNWAVIAT NETWORKS INC | 428,420 | $13.7B | 102.70% | |
| 309 | —INTRICON CORP | 847,010 | $13.7B | 102.34% | |
| 310 | ARCBARCBEST CORP | 114,053 | $13.7B | 102.14% | |
| 311 | MOHMOLINA HEALTHCARE INC | 42,553 | $13.5B | 101.14% | |
| 312 | RCORESOURCES CONNECTION INC | 747,914 | $13.3B | 99.70% | |
| 313 | VSCOVICTORIAS SECRET AND CO | 240,121 | $13.3B | 99.65% | |
| 314 | AEOAMERICAN EAGLE OUTFITTERS IN | 526,028 | $13.3B | 99.52% | |
| 315 | —LL FLOORING HOLDINGS INC | 779,327 | $13.3B | 99.40% | |
| 316 | MTDRMATADOR RES CO | 359,972 | $13.3B | 99.31% | |
| 317 | MXCTGBXMAXCYTE INC | 1,303,321 | $13.3B | 99.24% | |
| 318 | HZN1USDHORIZON GLOBAL CORP | 1,663,957 | $13.3B | 99.22% | |
| 319 | WTMWHITE MTNS INS GROUP LTD | 13,046 | $13.2B | 98.84% | |
| 320 | HVTHAVERTY FURNITURE COS INC | 429,979 | $13.1B | 98.22% | |
| 321 | NXQUANEX BLDG PRODS CORP | 530,426 | $13.1B | 98.22% | |
| 322 | EXECHESAPEAKE ENERGY CORP | 203,569 | $13.1B | 98.14% | |
| 323 | LEGHLEGACY HOUSING CORP | 494,129 | $13.1B | 97.74% | |
| 324 | DBIDESIGNER BRANDS INC | 919,004 | $13.1B | 97.58% | |
| 325 | WERNWERNER ENTERPRISES INC | 273,889 | $13.1B | 97.54% | |
| 326 | CRSCARPENTER TECHNOLOGY CORP | 446,690 | $13.0B | 97.43% | |
| 327 | BBCPCONCRETE PUMPING HLDGS INC | 1,588,912 | $13.0B | 97.36% | |
| 328 | LKQ1LKQ CORP | 216,894 | $13.0B | 97.29% | |
| 329 | CENXCENTURY ALUM CO | 784,338 | $13.0B | 97.06% | |
| 330 | CVCOCAVCO INDS INC DEL | 40,779 | $13.0B | 96.79% | |
| 331 | EVCENTRAVISION COMMUNICATIONS C | 1,910,344 | $13.0B | 96.78% | |
| 332 | —LAZYDAYS HLDGS INC | 601,175 | $12.9B | 96.76% | |
| 333 | GSMFERROGLOBE PLC | 2,084,243 | $12.9B | 96.71% | |
| 334 | —HOUGHTON MIFFLIN HARCOURT CO | 803,738 | $12.9B | 96.69% | |
| 335 | FUODOLBY LABORATORIES INC | 135,815 | $12.9B | 96.63% | |
| 336 | OPCHOPTION CARE HEALTH INC | 453,449 | $12.9B | 96.36% | |
| 337 | HBIOHARVARD BIOSCIENCE INC | 1,813,163 | $12.8B | 95.52% | |
| 338 | LXULSB INDS INC | 1,156,111 | $12.8B | 95.46% | |
| 339 | SAMGSILVERCREST ASSET MGMT GROUP | 743,591 | $12.8B | 95.40% | |
| 340 | FIGSFIGS INC | 459,076 | $12.7B | 94.54% | |
| 341 | EIGEMPLOYERS HLDGS INC | 305,061 | $12.6B | 94.32% | |
| 342 | APGAPI GROUP CORP | 489,200 | $12.6B | 94.20% | |
| 343 | CDNACAREDX INC | 277,055 | $12.6B | 94.15% | |
| 344 | PDCEUSDPDC ENERGY INC | 258,266 | $12.6B | 94.14% | |
| 345 | VREXVAREX IMAGING CORP | 398,478 | $12.6B | 93.94% | |
| 346 | LYTSLSI INDS INC OHIO | 1,829,498 | $12.6B | 93.78% | |
| 347 | HRIHERC HLDGS INC | 79,955 | $12.5B | 93.53% | |
| 348 | TILEINTERFACE INC | 784,483 | $12.5B | 93.50% | |
| 349 | MBUUMALIBU BOATS INC | 180,832 | $12.4B | 92.87% | |
| 350 | HCSGHEALTHCARE SVCS GROUP INC | 695,214 | $12.4B | 92.42% | |
| 351 | BNEDBARNES & NOBLE ED INC | 1,786,171 | $12.2B | 90.89% | |
| 352 | APY1EURCHAMPIONX CORPORATION | 597,149 | $12.1B | 90.18% | |
| 353 | DMLPDORCHESTER MINERALS LP | 609,720 | $12.1B | 90.16% | |
| 354 | SWCHFSIERRA WIRELESS INC | 683,466 | $12.0B | 89.99% | |
| 355 | 07SSECUREWORKS CORP | 753,980 | $12.0B | 89.97% | |
| 356 | SICPQSILVERGATE CAP CORP | 80,725 | $12.0B | 89.39% | |
| 357 | BUSDBARNES GROUP INC | 256,200 | $11.9B | 89.19% | |
| 358 | —AMTECH SYS INC | 1,203,860 | $11.9B | 88.88% | |
| 359 | HCKTHACKETT GROUP INC | 575,939 | $11.8B | 88.35% | |
| 360 | HEIHEICO CORP NEW | 91,592 | $11.8B | 87.96% | |
| 361 | TOLTOLL BROTHERS INC | 162,290 | $11.7B | 87.78% | |
| 362 | PCCPC CONNECTION INC | 270,558 | $11.7B | 87.19% | |
| 363 | BCPCBALCHEM CORP | 68,346 | $11.5B | 86.10% | |
| 364 | HOUSREALOGY HLDGS CORP | 680,263 | $11.4B | 85.45% | |
| 365 | ARANTERO RESOURCES CORP | 652,733 | $11.4B | 85.36% | |
| 366 | CWHCAMPING WORLD HLDGS INC | 282,589 | $11.4B | 85.31% | |
| 367 | —COMPUTER TASK GROUP INC | 1,143,909 | $11.4B | 85.22% | |
| 368 | INFNEURINFINERA CORP | 1,187,949 | $11.4B | 85.12% | |
| 369 | CAMPEURCALAMP CORP | 1,606,251 | $11.3B | 84.74% | |
| 370 | MHOM/I HOMES INC | 181,403 | $11.3B | 84.29% | |
| 371 | GU9GUESS INC | 474,776 | $11.2B | 84.01% | |
| 372 | IDIINTERDIGITAL INC | 156,555 | $11.2B | 83.79% | |
| 373 | AMRCAMERESCO INC | 137,600 | $11.2B | 83.73% | |
| 374 | VTOLBRISTOW GROUP INC | 346,464 | $11.0B | 81.99% | |
| 375 | FFWMFIRST FNDTN INC | 440,048 | $10.9B | 81.75% | |
| 376 | MTHMERITAGE HOMES CORP | 89,508 | $10.9B | 81.63% | |
| 377 | KLR1USDKALEYRA INC | 1,085,971 | $10.9B | 81.47% | |
| 378 | —CHANNELADVISOR CORP | 436,164 | $10.8B | 80.44% | |
| 379 | BZHBEAZER HOMES USA INC | 463,055 | $10.8B | 80.34% | |
| 380 | GJBSTEELCASE INC | 915,978 | $10.7B | 80.21% | |
| 381 | TOWNTOWNEBANK PORTSMOUTH VA | 339,687 | $10.7B | 80.19% | |
| 382 | NKSHNATIONAL BANKSHARES INC VA | 295,538 | $10.7B | 80.07% | |
| 383 | MCSMARCUS CORP DEL | 599,859 | $10.7B | 80.05% | |
| 384 | CUTREURCUTERA INC | 258,550 | $10.7B | 79.83% | |
| 385 | WTSWATTS WATER TECHNOLOGIES INC | 55,000 | $10.7B | 79.80% | |
| 386 | EXPOEXPONENT INC | 90,864 | $10.6B | 79.26% | |
| 387 | PDCOEURPATTERSON COS INC | 361,146 | $10.6B | 79.21% | |
| 388 | AVDAMERICAN VANGUARD CORP | 645,732 | $10.6B | 79.09% | |
| 389 | OPLNKAR AUCTION SVCS INC | 676,500 | $10.6B | 78.96% | |
| 390 | PLUSEPLUS INC | 194,206 | $10.5B | 78.19% | |
| 391 | JILLJ JILL INC | 542,809 | $10.4B | 77.79% | |
| 392 | TPHTRI POINTE HOMES INC | 370,916 | $10.3B | 77.30% | |
| 393 | SCOR1EURCOMSCORE INC | 3,097,054 | $10.3B | 77.29% | |
| 394 | EBIXEUREBIX INC | 333,586 | $10.1B | 75.78% | |
| 395 | —MESA AIR GROUP INC | 1,794,686 | $10.1B | 75.10% | |
| 396 | LFUSLITTELFUSE INC | 31,599 | $9.9B | 74.30% | |
| 397 | HCIHCI GROUP INC | 118,961 | $9.9B | 74.26% | |
| 398 | CVGWCALAVO GROWERS INC | 233,941 | $9.9B | 74.12% | |
| 399 | LSCCLATTICE SEMICONDUCTOR CORP | 128,516 | $9.9B | 74.00% | |
| 400 | DSGDESCARTES SYS GROUP INC | 119,333 | $9.9B | 73.72% |