$33.9 Billion is the total value of ROYCE & ASSOCIATES LP's 1412 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | New | MSA SAFETY INC | $29,612,000 | – | 519,500 | +100.0% | 0.09% | – |
| NP | New | NEENAH PAPER INC | $23,507,000 | – | 454,500 | +100.0% | 0.07% | – |
| ALX | New | ALEXANDERS INC | $15,617,000 | – | 43,262 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $12,376,000 | – | 283,000 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $11,800,000 | – | 710,400 | +100.0% | 0.04% | – |
| 2978PS | New | E2OPEN INC | $11,761,000 | – | 499,000 | +100.0% | 0.04% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $11,427,000 | – | 3,165,388 | +100.0% | 0.03% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $11,200,000 | – | 405,668 | +100.0% | 0.03% | – |
| RDEN | New | ELIZABETH ARDEN INC | $10,963,000 | – | 371,500 | +100.0% | 0.03% | – |
| ITMN | New | INTERMUNE INC | $10,978,000 | – | 328,000 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $10,617,000 | – | 760,500 | +100.0% | 0.03% | – |
| CASLQ | New | CASTLE A M & CO | $10,451,000 | – | 711,421 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $10,213,000 | – | 323,500 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC | $10,310,000 | – | 503,900 | +100.0% | 0.03% | – |
| KFX | New | KOFAX LTD | $9,971,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $8,129,000 | – | 875,000 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC | $7,865,000 | – | 279,391 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,414,000 | – | 531,500 | +100.0% | 0.02% | – |
| NWHM | New | NEW HOME CO INC | $7,141,000 | – | 501,500 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $7,257,000 | – | 1,534,285 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $6,650,000 | – | 700,000 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,467,000 | – | 109,200 | +100.0% | 0.02% | – |
| NWY | New | NEW YORK & CO INC | $6,379,000 | – | 1,453,017 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,260,000 | – | 141,000 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $6,032,000 | – | 232,000 | +100.0% | 0.02% | – |
| HYGS | New | HYDROGENICS CORP NEW | $5,641,000 | – | 207,000 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $4,671,000 | – | 233,900 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,577,000 | – | 81,143 | +100.0% | 0.01% | – |
| HPAC | New | HYDE PK ACQUISITION CORP II | $3,643,000 | – | 350,000 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $3,482,000 | – | 185,000 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $3,010,000 | – | 929,000 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $2,995,000 | – | 205,000 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $2,622,000 | – | 104,000 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $2,331,000 | – | 130,660 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,946,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,187,000 | – | 207,660 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,743,000 | – | 25,000 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,662,000 | – | 37,900 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,809,000 | – | 60,000 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,779,000 | – | 100,000 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,324,000 | – | 31,050 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,395,000 | – | 166,700 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,216,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $1,182,000 | – | 422,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,074,000 | – | 19,400 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,064,000 | – | 54,000 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $1,032,000 | – | 102,113 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $907,000 | – | 150,000 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $534,000 | – | 9,200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $802,000 | – | 16,300 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $709,000 | – | 22,900 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $657,000 | – | 35,100 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $796,000 | – | 75,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $552,000 | – | 38,300 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $510,000 | – | 6,000 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $540,000 | – | 135,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $541,000 | – | 33,100 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $680,000 | – | 15,430 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $664,000 | – | 40,033 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $663,000 | – | 22,600 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $539,000 | – | 15,700 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $396,000 | – | 29,822 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $410,000 | – | 5,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $481,000 | – | 9,500 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $251,000 | – | 31,200 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $171,000 | – | 169,600 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $180,000 | – | 12,800 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $334,000 | – | 7,600 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $185,000 | – | 1,500 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $404,000 | – | 14,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $279,000 | – | 6,700 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $273,000 | – | 6,700 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $317,000 | – | 2,450 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $191,000 | – | 2,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $290,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $325,000 | – | 29,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $198,000 | – | 7,100 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $289,000 | – | 53,558 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $380,000 | – | 17,000 | +100.0% | 0.00% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $60,000 | – | 6,600 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $30,000 | – | 160 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $77,000 | – | 2,100 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $143,000 | – | 9,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $152,000 | – | 4,400 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $92,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLCH | New | GLEACHER & CO INC | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $91,000 | – | 3,700 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $108,000 | – | 9,400 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $143,000 | – | 58,500 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $134,000 | – | 26,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $96,000 | – | 2,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legg Mason, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-07 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.