ROYCE & ASSOCIATES LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.6B
Holdings
912
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBCRBC BEARINGS INC | 192,752 | $40K | 0.00% | |
| 202 | TGNATEGNA INC | 1,879,000 | $39K | 0.00% | |
| 203 | ESABESAB CORPORATION | 841,549 | $39K | 0.00% | |
| 204 | COHUCOHU INC | 1,247,126 | $39K | 0.00% | |
| 205 | AGIALAMOS GOLD INC NEW | 3,954,736 | $39K | 0.00% | |
| 206 | CIGICOLLIERS INTL GROUP INC | 424,926 | $39K | 0.00% | |
| 207 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,178,715 | $38K | 0.00% | |
| 208 | VNTVONTIER CORPORATION | 1,969,147 | $38K | 0.00% | |
| 209 | LCIILCI INDS | 403,732 | $37K | 0.00% | |
| 210 | FCNCAFIRST CTZNS BANCSHARES INC N | 49,074 | $37K | 0.00% | |
| 211 | MTXMINERALS TECHNOLOGIES INC | 622,930 | $37K | 0.00% | |
| 212 | FNFABRINET | 294,257 | $37K | 0.00% | |
| 213 | TECHBIO-TECHNE CORP | 452,114 | $37K | 0.00% | |
| 214 | APAMARTISAN PARTNERS ASSET MGMT | 1,230,032 | $36K | 0.00% | |
| 215 | ONTOONTO INNOVATION INC | 539,090 | $36K | 0.00% | |
| 216 | AWGASBURY AUTOMOTIVE GROUP INC | 196,499 | $35K | 0.00% | |
| 217 | NVECNVE CORP | 551,514 | $35K | 0.00% | |
| 218 | CIR2USDCIRCOR INTL INC | 1,444,240 | $34K | 0.00% | |
| 219 | ARESARES MANAGEMENT CORPORATION | 503,952 | $34K | 0.00% | |
| 220 | RCORESOURCES CONNECTION INC | 1,832,158 | $33K | 0.00% | |
| 221 | FRG1EURFRANCHISE GROUP INC | 1,406,570 | $33K | 0.00% | |
| 222 | EBFENNIS INC | 1,455,668 | $32K | 0.00% | |
| 223 | DGIIDIGI INTL INC | 861,378 | $31K | 0.00% | |
| 224 | NWPXNORTHWEST PIPE CO | 925,799 | $31K | 0.00% | |
| 225 | RNRRENAISSANCERE HLDGS LTD | 169,889 | $31K | 0.00% | |
| 226 | CGNXCOGNEX CORP | 641,228 | $30K | 0.00% | |
| 227 | SIISPROTT INC | 931,429 | $30K | 0.00% | |
| 228 | HAYNUSDHAYNES INTL INC | 676,478 | $30K | 0.00% | |
| 229 | HELEHELEN OF TROY LTD | 278,340 | $30K | 0.00% | |
| 230 | DHILDIAMOND HILL INVT GROUP INC | 165,631 | $30K | 0.00% | |
| 231 | QNSTQUINSTREET INC | 2,022,989 | $29K | 0.00% | |
| 232 | IBTXUSDINDEPENDENT BANK GROUP INC | 496,858 | $29K | 0.00% | |
| 233 | UCTTULTRA CLEAN HLDGS INC | 872,736 | $28K | 0.00% | |
| 234 | AITAPPLIED INDL TECHNOLOGIES IN | 217,202 | $27K | 0.00% | |
| 235 | IGICINTL GNRL INSURANCE HLDNGS L | 3,390,532 | $27K | 0.00% | |
| 236 | IIININSTEEL INDS INC | 994,903 | $27K | 0.00% | |
| 237 | NTBBANK OF NT BUTTERFIELD&SON L | 926,703 | $27K | 0.00% | |
| 238 | HRBBLOCK H & R INC | 748,832 | $27K | 0.00% | |
| 239 | HOMBHOME BANCSHARES INC | 1,203,454 | $27K | 0.00% | |
| 240 | WWDWOODWARD INC | 270,683 | $26K | 0.00% | |
| 241 | MLABMESA LABS INC | 160,577 | $26K | 0.00% | |
| 242 | TRNSTRANSCAT INC | 376,824 | $26K | 0.00% | |
| 243 | SKYSKYLINE CHAMPION CORPORATION | 516,036 | $26K | 0.00% | |
| 244 | HUBGHUB GROUP INC | 338,256 | $26K | 0.00% | |
| 245 | —NATIONAL INSTRS CORP | 720,083 | $26K | 0.00% | |
| 246 | FAROFARO TECHNOLOGIES INC | 876,422 | $25K | 0.00% | |
| 247 | LPGDORIAN LPG LTD | 1,329,830 | $25K | 0.00% | |
| 248 | FDO.FMACYS INC | 1,243,000 | $25K | 0.00% | |
| 249 | RBAGBPRITCHIE BROS AUCTIONEERS | 441,262 | $25K | 0.00% | |
| 250 | FTAIFTAI AVIATION LTD | 1,517,637 | $25K | 0.00% | |
| 251 | VSECVSE CORP | 540,593 | $25K | 0.00% | |
| 252 | MLIMUELLER INDS INC | 420,899 | $24K | 0.00% | |
| 253 | FBMSUSDFIRST BANCSHARES INC MS | 751,638 | $24K | 0.00% | |
| 254 | HURCHURCO CO | 930,185 | $24K | 0.00% | |
| 255 | PARPAR TECHNOLOGY CORP | 949,879 | $24K | 0.00% | |
| 256 | KDKYNDRYL HLDGS INC | 2,183,126 | $24K | 0.00% | |
| 257 | TDCTERADATA CORP DEL | 736,934 | $24K | 0.00% | |
| 258 | VPGVISHAY PRECISION GROUP INC | 627,119 | $24K | 0.00% | |
| 259 | ROADCONSTRUCTION PARTNERS INC | 888,671 | $23K | 0.00% | |
| 260 | AXSAXIS CAP HLDGS LTD | 426,331 | $23K | 0.00% | |
| 261 | AGYSAGILYSYS INC | 292,628 | $23K | 0.00% | |
| 262 | SPNSSAPIENS INTL CORP N V | 1,292,567 | $23K | 0.00% | |
| 263 | POOLPOOL CORP | 75,468 | $22K | 0.00% | |
| 264 | GNTXGENTEX CORP | 838,003 | $22K | 0.00% | |
| 265 | FICOFAIR ISAAC CORP | 37,087 | $22K | 0.00% | |
| 266 | USLMUNITED STS LIME & MINERALS I | 158,800 | $22K | 0.00% | |
| 267 | SRISTONERIDGE INC | 1,052,472 | $22K | 0.00% | |
| 268 | BKUBANKUNITED INC | 664,183 | $22K | 0.00% | |
| 269 | HCKTHACKETT GROUP INC | 1,108,516 | $22K | 0.00% | |
| 270 | PLPCPREFORMED LINE PRODS CO | 270,760 | $22K | 0.00% | |
| 271 | AZTAAZENTA INC | 364,318 | $21K | 0.00% | |
| 272 | CODICOMPASS DIVERSIFIED | 1,199,902 | $21K | 0.00% | |
| 273 | BLDRBUILDERS FIRSTSOURCE INC | 328,702 | $21K | 0.00% | |
| 274 | MODMODINE MFG CO | 1,094,177 | $21K | 0.00% | |
| 275 | WNCWABASH NATL CORP | 906,193 | $20K | 0.00% | |
| 276 | PLOWDOUGLAS DYNAMICS INC | 559,156 | $20K | 0.00% | |
| 277 | PRAPROASSURANCE CORP | 1,164,858 | $20K | 0.00% | |
| 278 | MTDRMATADOR RES CO | 359,872 | $20K | 0.00% | |
| 279 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,675,489 | $20K | 0.00% | |
| 280 | MCMOELIS & CO | 541,021 | $20K | 0.00% | |
| 281 | BOKFBOK FINL CORP | 198,439 | $20K | 0.00% | |
| 282 | KEKIMBALL ELECTRONICS INC | 885,333 | $20K | 0.00% | |
| 283 | SLVMSYLVAMO CORP | 432,136 | $20K | 0.00% | |
| 284 | KEXKIRBY CORP | 298,074 | $19K | 0.00% | |
| 285 | RILYB. RILEY FINANCIAL INC | 574,837 | $19K | 0.00% | |
| 286 | RLIRLI CORP | 144,970 | $19K | 0.00% | |
| 287 | LPXLOUISIANA PAC CORP | 327,373 | $19K | 0.00% | |
| 288 | JRVRJAMES RIV GROUP LTD | 926,380 | $19K | 0.00% | |
| 289 | HLITHARMONIC INC | 1,475,200 | $19K | 0.00% | |
| 290 | LASRNLIGHT INC | 1,862,066 | $18K | 0.00% | |
| 291 | GCMGGCM GROSVENOR INC | 2,375,814 | $18K | 0.00% | |
| 292 | TRSTRIMAS CORP | 664,667 | $18K | 0.00% | |
| 293 | AMKRAMKOR TECHNOLOGY INC | 787,931 | $18K | 0.00% | |
| 294 | HLIHOULIHAN LOKEY INC | 214,739 | $18K | 0.00% | |
| 295 | HDSNHUDSON TECHNOLOGIES INC | 1,863,696 | $18K | 0.00% | |
| 296 | DMLPDORCHESTER MINERALS LP | 633,320 | $18K | 0.00% | |
| 297 | CNTCENTURY CASINOS INC | 2,604,376 | $18K | 0.00% | |
| 298 | LAZLAZARD LTD | 525,059 | $18K | 0.00% | |
| 299 | AVNWAVIAT NETWORKS INC | 605,163 | $18K | 0.00% | |
| 300 | STRLSTERLING INFRASTRUCTURE INC | 530,675 | $17K | 0.00% |