ROYCE & ASSOCIATES LP - Q1 2014 holdings

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$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 0.3% .

All

		Value		Shares		↓ Weighting
Y	ALLEGHANY CORP DEL	$236,897,000	+1.9%	581,513	0.0%	0.70%	+5.1%
WWD	WOODWARD INC	$192,638,000	-8.9%	4,638,524	0.0%	0.57%	-6.1%
NATI	NATIONAL INSTRS CORP	$171,984,000	-10.4%	5,994,551	0.0%	0.51%	-7.6%
SSD	SIMPSON MANUFACTURING CO INC	$146,635,000	-3.8%	4,150,433	0.0%	0.43%	-0.9%
LSTR	LANDSTAR SYS INC	$145,530,000	+3.1%	2,457,440	0.0%	0.43%	+6.2%
FICO	FAIR ISAAC CORP	$132,616,000	-12.0%	2,397,257	0.0%	0.39%	-9.3%
FWRD	FORWARD AIR CORP	$122,053,000	+5.0%	2,646,992	0.0%	0.36%	+8.4%
BCPC	BALCHEM CORP	$78,220,000	-11.2%	1,500,774	0.0%	0.23%	-8.3%
MGLN	MAGELLAN HEALTH SVCS INC	$68,825,000	-0.9%	1,159,648	0.0%	0.20%	+2.0%
ERIE	ERIE INDTY COcl a	$65,546,000	-4.6%	939,600	0.0%	0.19%	-1.5%
STE	STERIS CORP	$56,193,000	-0.6%	1,176,808	0.0%	0.17%	+2.5%
CLC	CLARCOR INC	$53,519,000	-10.9%	933,200	0.0%	0.16%	-8.1%
PLXS	PLEXUS CORP	$40,519,000	-7.4%	1,011,200	0.0%	0.12%	-4.0%
MKL	MARKEL CORP	$40,475,000	+2.7%	67,900	0.0%	0.12%	+6.2%
BOKF	BOK FINL CORP	$38,397,000	+4.1%	556,082	0.0%	0.11%	+6.6%
CLNY	COLONY FINL INC	$38,284,000	+8.2%	1,744,149	0.0%	0.11%	+11.9%
CSS	CSS INDS INC	$37,254,000	-5.9%	1,379,787	0.0%	0.11%	-2.7%
TDS	TELEPHONE & DATA SYS INC	$37,000,000	+1.7%	1,411,660	0.0%	0.11%	+4.8%
CVD	COVANCE INC	$33,560,000	+18.0%	323,000	0.0%	0.10%	+22.2%
BCO	BRINKS CO	$32,665,000	-16.4%	1,144,120	0.0%	0.10%	-14.3%
UGI	UGI CORP NEW	$32,309,000	+10.0%	708,376	0.0%	0.10%	+13.1%
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$31,768,000	+8.1%	131,953	0.0%	0.09%	+11.9%
TYPE	MONOTYPE IMAGING HOLDINGS IN	$31,300,000	-5.4%	1,038,500	0.0%	0.09%	-3.2%
CNS	COHEN & STEERS INC	$30,854,000	-0.5%	774,241	0.0%	0.09%	+2.2%
FF	FUTUREFUEL CORPORATION	$30,572,000	+28.5%	1,506,003	0.0%	0.09%	+32.4%
WGO	WINNEBAGO INDS INC	$30,167,000	-0.2%	1,101,400	0.0%	0.09%	+2.3%
GRC	GORMAN RUPP CO	$29,485,000	-4.9%	927,507	0.0%	0.09%	-2.2%
ALEX	ALEXANDER & BALDWIN INC NEW	$29,566,000	+2.0%	694,700	0.0%	0.09%	+4.8%
CRMT	AMERICAS CAR MART INC	$29,193,000	-13.0%	795,016	0.0%	0.09%	-10.4%
ATI	ALLEGHENY TECHNOLOGIES INC	$28,156,000	+5.8%	747,246	0.0%	0.08%	+9.2%
WEYS	WEYCO GROUP INC	$27,833,000	-8.2%	1,030,092	0.0%	0.08%	-5.7%
SEB	SEABOARD CORP	$27,462,000	-6.2%	10,476	0.0%	0.08%	-3.6%
DTSI	DTS INC	$26,236,000	-17.6%	1,327,729	0.0%	0.08%	-15.4%
PRXL	PAREXEL INTL CORP	$24,611,000	+19.7%	455,000	0.0%	0.07%	+23.7%
CCF	CHASE CORP	$24,403,000	-10.7%	773,974	0.0%	0.07%	-7.7%
GBL	GAMCO INVESTORS INC	$23,854,000	-10.7%	307,200	0.0%	0.07%	-9.1%
BLKB	BLACKBAUD INC	$23,497,000	-16.9%	750,691	0.0%	0.07%	-14.8%
FARO	FARO TECHNOLOGIES INC	$22,720,000	-9.1%	428,687	0.0%	0.07%	-6.9%
NNN	NATIONAL RETAIL PPTYS INC	$22,308,000	+13.2%	650,000	0.0%	0.07%	+17.9%
ASEI	AMERICAN SCIENCE & ENGR INC	$21,857,000	-6.6%	325,397	0.0%	0.06%	-3.0%
EXP	EAGLE MATERIALS INC	$21,633,000	+14.5%	244,000	0.0%	0.06%	+18.5%
BRO	BROWN & BROWN INC	$21,550,000	-2.0%	700,600	0.0%	0.06%	+1.6%
CR	CRANE CO	$20,633,000	+5.8%	290,000	0.0%	0.06%	+8.9%
HRC	HILL ROM HLDGS INC	$20,205,000	-6.8%	524,270	0.0%	0.06%	-3.2%
LZB	LA Z BOY INC	$20,049,000	-12.6%	739,800	0.0%	0.06%	-10.6%
ZEUS	OLYMPIC STEEL INC	$19,596,000	-1.0%	682,784	0.0%	0.06%	+1.8%
APO	APOLLO GLOBAL MGMT LLC	$19,239,000	+0.6%	605,000	0.0%	0.06%	+3.6%
PNY	PIEDMONT NAT GAS INC	$19,093,000	+6.7%	539,500	0.0%	0.06%	+9.8%
ATNI	ATLANTIC TELE NETWORK INC	$18,735,000	+16.5%	284,203	0.0%	0.06%	+19.6%
BECN	BEACON ROOFING SUPPLY INC	$18,649,000	-4.0%	482,390	0.0%	0.06%	-1.8%
CHMT	CHEMTURA CORP	$18,213,000	-9.4%	720,150	0.0%	0.05%	-6.9%
KBAL	KIMBALL INTL INCcl b	$18,305,000	+20.5%	1,010,780	0.0%	0.05%	+22.7%
SM	SM ENERGY CO	$17,640,000	-14.2%	247,442	0.0%	0.05%	-11.9%
PNM	PNM RES INC	$17,269,000	+12.1%	638,900	0.0%	0.05%	+15.9%
HNI	HNI CORP	$17,350,000	-5.8%	474,573	0.0%	0.05%	-3.8%
AYI	ACUITY BRANDS INC	$16,805,000	+21.3%	126,763	0.0%	0.05%	+25.0%
PAG	PENSKE AUTOMOTIVE GRP INC	$16,642,000	-9.3%	389,200	0.0%	0.05%	-7.5%
SRDX	SURMODICS INC	$16,573,000	-7.3%	733,300	0.0%	0.05%	-3.9%
KAI	KADANT INC	$16,260,000	-10.0%	445,847	0.0%	0.05%	-7.7%
BMI	BADGER METER INC	$16,228,000	+1.1%	294,514	0.0%	0.05%	+4.3%
HUBG	HUB GROUP INCcl a	$15,872,000	+0.3%	396,900	0.0%	0.05%	+4.4%
CINF	CINCINNATI FINL CORP	$15,897,000	-7.1%	326,700	0.0%	0.05%	-4.1%
MVC	MVC CAPITAL INC	$15,633,000	+0.4%	1,153,700	0.0%	0.05%	+2.2%
GAS	AGL RES INC	$15,303,000	+3.7%	312,558	0.0%	0.04%	+7.1%
PGC	PEAPACK-GLADSTONE FINL CORP	$14,483,000	+15.2%	658,298	0.0%	0.04%	+19.4%
MATX	MATSON INC	$14,683,000	-5.4%	594,700	0.0%	0.04%	-2.3%
RYN	RAYONIER INC	$14,462,000	+9.0%	315,001	0.0%	0.04%	+13.2%
ASA	ASA GOLD AND PRECIOUS MTLS L	$14,242,000	+9.1%	1,064,443	0.0%	0.04%	+13.5%
3101PS	MICREL INC	$13,782,000	+12.3%	1,243,860	0.0%	0.04%	+17.1%
NSH	NUSTAR GP HOLDINGS LLCunit restg llc	$12,568,000	+21.2%	369,200	0.0%	0.04%	+23.3%
CENT	CENTRAL GARDEN & PET CO	$12,431,000	+18.3%	1,529,062	0.0%	0.04%	+23.3%
SON	SONOCO PRODS CO	$12,543,000	-1.7%	305,778	0.0%	0.04%	0.0%
HRG	HARBINGER GROUP INC	$12,347,000	+3.2%	1,009,600	0.0%	0.04%	+5.9%
MN	MANNING & NAPIER INCcl a	$12,244,000	-5.0%	730,092	0.0%	0.04%	-2.7%
CTRN	CITI TRENDS INC	$12,049,000	-4.2%	739,673	0.0%	0.04%	0.0%
CRVL	CORVEL CORP	$12,335,000	+6.6%	247,886	0.0%	0.04%	+9.1%
DWA	DREAMWORKS ANIMATION SKG INCcl a	$11,910,000	-25.2%	448,600	0.0%	0.04%	-23.9%
SJW	SJW CORP	$11,836,000	-0.8%	400,400	0.0%	0.04%	+2.9%
EFSC	ENTERPRISE FINL SVCS CORP	$11,938,000	-1.7%	594,800	0.0%	0.04%	0.0%
DEL	DELTIC TIMBER CORP	$11,220,000	-4.0%	172,000	0.0%	0.03%	0.0%
DGII	DIGI INTL INC	$10,898,000	-16.3%	1,073,662	0.0%	0.03%	-13.5%
NHI	NATIONAL HEALTH INVS INC	$10,814,000	+7.8%	178,870	0.0%	0.03%	+10.3%
CGIPQ	CELADON GROUP INC	$10,568,000	+23.4%	439,600	0.0%	0.03%	+24.0%
OAK	OAKTREE CAP GROUP LLCunit cl a	$10,655,000	-1.2%	183,200	0.0%	0.03%	0.0%
ALE	ALLETE INC	$10,439,000	+5.1%	199,147	0.0%	0.03%	+10.7%
MGRC	MCGRATH RENTCORP	$10,184,000	-12.2%	291,300	0.0%	0.03%	-9.1%
ICLR	ICON PLC	$9,995,000	+17.7%	210,200	0.0%	0.03%	+25.0%
RRGB	RED ROBIN GOURMET BURGERS IN	$10,250,000	-2.5%	143,000	0.0%	0.03%	0.0%
HOLI	HOLLYSYS AUTOMATION TECHNOLO	$10,087,000	+13.8%	468,282	0.0%	0.03%	+20.0%
FBRC	FBR & CO	$9,884,000	-2.1%	382,650	0.0%	0.03%	0.0%
PSB	PS BUSINESS PKS INC CALIF	$9,909,000	+9.4%	118,500	0.0%	0.03%	+11.5%
TSC	TRISTATE CAP HLDGS INC	$9,812,000	+19.8%	690,500	0.0%	0.03%	+26.1%
TGE	TGC INDS INC	$9,868,000	-18.5%	1,658,443	0.0%	0.03%	-17.1%
AINV	APOLLO INVT CORP	$9,651,000	-2.0%	1,161,400	0.0%	0.03%	+3.6%
AFG	AMERICAN FINL GROUP INC OHIO	$9,638,000	-0.0%	167,000	0.0%	0.03%	0.0%
STLD	STEEL DYNAMICS INC	$9,619,000	-9.0%	540,721	0.0%	0.03%	-6.7%
BBSI	BARRETT BUSINESS SERVICES IN	$9,579,000	-35.8%	160,800	0.0%	0.03%	-34.9%
UNFI	UNITED NAT FOODS INC	$9,469,000	-5.9%	133,517	0.0%	0.03%	-3.4%
CLGX	CORELOGIC INC	$9,583,000	-15.4%	319,000	0.0%	0.03%	-12.5%
DCT	DCT INDUSTRIAL TRUST INC	$9,614,000	+10.5%	1,220,000	0.0%	0.03%	+12.0%
GWW	GRAINGER W W INC	$9,247,000	-1.1%	36,600	0.0%	0.03%	0.0%
KTEC	KEY TECHNOLOGY INC	$8,665,000	-8.8%	662,943	0.0%	0.03%	-3.7%
LKQ	LKQ CORP	$8,885,000	-19.9%	337,200	0.0%	0.03%	-18.8%
IESC	INTEGRATED ELECTRICAL SVC	$8,670,000	+15.2%	1,396,160	0.0%	0.03%	+18.2%
UCP	UCP INCcl a	$8,735,000	+2.9%	580,000	0.0%	0.03%	+8.3%
SCX	STARRETT L S COcl a	$8,433,000	+9.3%	529,400	0.0%	0.02%	+13.6%
IMMR	IMMERSION CORP	$8,499,000	+1.6%	805,595	0.0%	0.02%	+4.2%
MCY	MERCURY GENL CORP NEW	$8,529,000	-9.3%	189,200	0.0%	0.02%	-7.4%
HCKT	HACKETT GROUP INC	$8,299,000	-3.7%	1,387,796	0.0%	0.02%	0.0%
SYX	SYSTEMAX INC	$7,985,000	+32.5%	535,561	0.0%	0.02%	+41.2%
CTAS	CINTAS CORP	$8,071,000	+0.0%	135,400	0.0%	0.02%	+4.3%
GVA	GRANITE CONSTR INC	$8,189,000	+14.1%	205,075	0.0%	0.02%	+14.3%
NUTR	NUTRACEUTICAL INTL CORP	$8,122,000	-3.0%	312,500	0.0%	0.02%	0.0%
HI	HILLENBRAND INC	$7,876,000	+9.9%	243,625	0.0%	0.02%	+9.5%
PACR	PACER INTL INC TENN	$7,634,000	+8.5%	852,040	0.0%	0.02%	+15.0%
LNCE	SNYDERS-LANCE INC	$7,752,000	-1.8%	275,000	0.0%	0.02%	0.0%
LXP	LEXINGTON REALTY TRUST	$7,713,000	+6.8%	707,006	0.0%	0.02%	+9.5%
PCBK	PACIFIC CONTINENTAL CORP	$7,371,000	-13.7%	535,697	0.0%	0.02%	-8.3%
DWSN	DAWSON GEOPHYSICAL CO	$7,484,000	-17.2%	267,200	0.0%	0.02%	-15.4%
LXRX	LEXICON PHARMACEUTICALS INC	$7,325,000	-3.9%	4,233,933	0.0%	0.02%	0.0%
PDS	PRECISION DRILLING CORP	$7,314,000	+27.7%	611,050	0.0%	0.02%	+37.5%
LAND	GLADSTONE LD CORP	$7,087,000	-12.7%	501,200	0.0%	0.02%	-8.7%
MOV	MOVADO GROUP INC	$7,141,000	+3.5%	156,774	0.0%	0.02%	+5.0%
APH	AMPHENOL CORP NEWcl a	$6,626,000	+2.8%	72,300	0.0%	0.02%	+11.1%
ECOL	US ECOLOGY INC	$5,928,000	-0.2%	159,705	0.0%	0.02%	+5.9%
IHC	INDEPENDENCE HLDG CO NEW	$6,103,000	-0.5%	454,803	0.0%	0.02%	0.0%
CXP	COLUMBIA PPTY TR INC	$5,722,000	+9.0%	209,995	0.0%	0.02%	+13.3%
FOE	FERRO CORP	$5,715,000	+6.5%	418,411	0.0%	0.02%	+13.3%
NTZ	NATUZZI S P Aadr	$5,849,000	+7.7%	2,096,300	0.0%	0.02%	+6.2%
DCO	DUCOMMUN INC DEL	$5,839,000	-15.9%	233,000	0.0%	0.02%	-15.0%
HRL	HORMEL FOODS CORP	$5,696,000	+9.1%	115,600	0.0%	0.02%	+13.3%
DAR	DARLING INTL INC	$5,866,000	-4.1%	293,000	0.0%	0.02%	-5.6%
CRRC	COURIER CORP	$5,770,000	-14.9%	374,700	0.0%	0.02%	-10.5%
VLY	VALLEY NATL BANCORP	$5,553,000	+2.9%	533,468	0.0%	0.02%	+6.7%
IAG	IAMGOLD CORP	$5,515,000	+5.7%	1,566,620	0.0%	0.02%	+6.7%
ELLI	ELLIE MAE INC	$5,422,000	+7.3%	188,000	0.0%	0.02%	+14.3%
MFA	MFA FINL INC	$5,363,000	+9.8%	692,000	0.0%	0.02%	+14.3%
HTWO	HF2 FINL MGMT INCcl a	$5,130,000	+0.9%	500,000	0.0%	0.02%	0.0%
PRLB	PROTO LABS INC	$5,083,000	-4.9%	75,110	0.0%	0.02%	0.0%
IO	ION GEOPHYSICAL CORP	$4,960,000	+27.6%	1,178,200	0.0%	0.02%	+36.4%
MIDD	MIDDLEBY CORP	$5,152,000	+10.1%	19,500	0.0%	0.02%	+15.4%
FLXS	FLEXSTEEL INDS INC	$4,789,000	+22.4%	127,300	0.0%	0.01%	+27.3%
MED	MEDIFAST INC	$4,887,000	+11.3%	168,000	0.0%	0.01%	+7.7%
VIAS	VIASYSTEMS GROUP INC	$4,679,000	-8.5%	373,738	0.0%	0.01%	-6.7%
TSBK	TIMBERLAND BANCORP INC	$4,753,000	+11.2%	444,200	0.0%	0.01%	+16.7%
CTO	CONSOLIDATED TOMOKA LD CO	$4,685,000	+11.0%	116,314	0.0%	0.01%	+16.7%
CUZ	COUSINS PPTYS INC	$4,837,000	+11.3%	421,710	0.0%	0.01%	+16.7%
FBNC	FIRST BANCORP N C	$4,657,000	+14.3%	245,108	0.0%	0.01%	+16.7%
DIN	DINEEQUITY INC	$4,765,000	-6.6%	61,030	0.0%	0.01%	-6.7%
FBSS	FAUQUIER BANKSHARES INC VA	$4,602,000	+11.9%	301,000	0.0%	0.01%	+16.7%
STAA	STAAR SURGICAL CO	$4,386,000	+16.1%	233,276	0.0%	0.01%	+18.2%
NFG	NATIONAL FUEL GAS CO N J	$4,320,000	-1.9%	61,676	0.0%	0.01%	0.0%
SYRG	SYNERGY RES CORP	$4,311,000	+16.1%	401,000	0.0%	0.01%	+18.2%
PRCP	PERCEPTRON INC	$4,339,000	-12.5%	357,700	0.0%	0.01%	-7.1%
HGTXU	HUGOTON RTY TR TEXunit ben int	$4,507,000	+7.6%	558,500	0.0%	0.01%	+8.3%
TINY	HARRIS & HARRIS GROUP INC	$4,487,000	+16.5%	1,293,086	0.0%	0.01%	+18.2%
PDII	PDI INC	$4,054,000	-4.8%	885,122	0.0%	0.01%	0.0%
JMP	JMP GROUP INC	$4,230,000	-3.9%	595,000	0.0%	0.01%	-7.7%
NRP	NATURAL RESOURCE PARTNERS L	$4,193,000	-20.2%	263,400	0.0%	0.01%	-20.0%
EMCI	EMC INS GROUP INC	$3,708,000	+16.0%	104,364	0.0%	0.01%	+22.2%
PMFG	PMFG INC	$3,651,000	-34.0%	611,597	0.0%	0.01%	-31.2%
HBIO	HARVARD BIOSCIENCE INC	$3,636,000	+0.9%	767,100	0.0%	0.01%	+10.0%
UFCS	UNITED FIRE GROUP INC	$3,884,000	+5.9%	127,977	0.0%	0.01%	0.0%
BCRHF	BLUE CAP REINS HLDGS LTD	$3,565,000	-5.3%	205,000	0.0%	0.01%	0.0%
UEIC	UNIVERSAL ELECTRS INC	$3,593,000	+0.7%	93,600	0.0%	0.01%	+10.0%
WNR	WESTERN REFNG INC	$3,860,000	-9.0%	100,000	0.0%	0.01%	-8.3%
CNMD	CONMED CORP	$3,572,000	+2.2%	82,200	0.0%	0.01%	+10.0%
CIX	COMPX INTERNATIONAL INCcl a	$3,259,000	-27.4%	318,600	0.0%	0.01%	-23.1%
SMA	SYMMETRY MED INC	$3,257,000	-0.2%	323,800	0.0%	0.01%	+11.1%
ESV	ENSCO PLC	$3,545,000	-7.7%	67,160	0.0%	0.01%	-9.1%
POWI	POWER INTEGRATIONS INC	$3,269,000	+17.8%	49,700	0.0%	0.01%	+25.0%
FISV	FISERV INC	$3,307,000	-4.0%	58,340	0.0%	0.01%	0.0%
STLY	STANLEY FURNITURE CO INC	$3,030,000	-28.6%	1,105,703	0.0%	0.01%	-25.0%
EV	EATON VANCE CORP	$3,091,000	-10.8%	81,000	0.0%	0.01%	-10.0%
HIBB	HIBBETT SPORTS INC	$3,173,000	-21.3%	60,000	0.0%	0.01%	-25.0%
ORBK	ORBOTECH LTDord	$3,123,000	+13.9%	202,900	0.0%	0.01%	+12.5%
MDCI	MEDICAL ACTION INDS INC	$2,994,000	-18.6%	429,512	0.0%	0.01%	-18.2%
FRC	FIRST REP BK SAN FRANCISCO C	$2,899,000	+3.1%	53,700	0.0%	0.01%	+12.5%
SONA	SOUTHERN NATL BANCORP OF VA	$2,941,000	+1.8%	288,645	0.0%	0.01%	+12.5%
GNSS	LRAD CORP	$2,678,000	+11.7%	1,275,000	0.0%	0.01%	+14.3%
UIS	UNISYS CORP	$2,863,000	-9.3%	94,000	0.0%	0.01%	-11.1%
BSTC	BIOSPECIFICS TECHNOLOGIES CO	$2,592,000	+19.6%	100,000	0.0%	0.01%	+33.3%
BELFB	BEL FUSE INCcl b	$2,547,000	+2.8%	116,300	0.0%	0.01%	+14.3%
KFN	KKR FINL HLDGS LLC	$2,642,000	-5.1%	228,350	0.0%	0.01%	0.0%
PLCM	POLYCOM INC	$2,264,000	+22.2%	165,000	0.0%	0.01%	+40.0%
AMTD	TD AMERITRADE HLDG CORP	$2,244,000	+10.8%	66,100	0.0%	0.01%	+16.7%
VALU	VALUE LINE INC	$2,528,000	+28.8%	169,000	0.0%	0.01%	+16.7%
PMD	PSYCHEMEDICS CORP	$2,355,000	+16.6%	137,500	0.0%	0.01%	+16.7%
CEVA	CEVA INC	$2,390,000	+15.3%	136,122	0.0%	0.01%	+16.7%
ETRM	ENTEROMEDICS INC	$2,339,000	-10.8%	1,285,000	0.0%	0.01%	-12.5%
BELFA	BEL FUSE INCcl a	$2,450,000	-0.4%	126,727	0.0%	0.01%	0.0%
HDSN	HUDSON TECHNOLOGIES INC	$2,177,000	-24.3%	777,604	0.0%	0.01%	-25.0%
RMD	RESMED INC	$2,091,000	-5.1%	46,800	0.0%	0.01%	0.0%
GFIG	GFI GROUP INC	$2,059,000	-9.2%	580,000	0.0%	0.01%	0.0%
SENEB	SENECA FOODS CORP NEWcl b	$2,028,000	+10.0%	63,202	0.0%	0.01%	+20.0%
CBI	CHICAGO BRIDGE & IRON CO N V	$2,179,000	+4.8%	25,000	0.0%	0.01%	0.0%
BX	BLACKSTONE GROUP L P	$1,995,000	+5.6%	60,000	0.0%	0.01%	+20.0%
WDFC	WD-40 CO	$1,878,000	+3.9%	24,211	0.0%	0.01%	+20.0%
WRN	WESTERN COPPER & GOLD CORP	$2,146,000	+38.5%	2,212,500	0.0%	0.01%	+50.0%
WTM	WHITE MTNS INS GROUP LTD	$2,120,000	-0.5%	3,534	0.0%	0.01%	0.0%
AAP	ADVANCE AUTO PARTS INC	$1,847,000	+14.3%	14,601	0.0%	0.01%	0.0%
EFX	EQUIFAX INC	$1,643,000	-1.6%	24,150	0.0%	0.01%	0.0%
MWIV	MWI VETERINARY SUPPLY INC	$1,556,000	-8.8%	10,000	0.0%	0.01%	0.0%
NEON	NEONODE INC	$1,587,000	-9.9%	278,861	0.0%	0.01%	0.0%
THST	TRUETT-HURST INCcl a	$1,647,000	+18.4%	333,500	0.0%	0.01%	+25.0%
BRCN	BURCON NUTRASCIENCE CORP	$1,554,000	+27.6%	419,903	0.0%	0.01%	+66.7%
GTLS	CHART INDS INC	$1,551,000	-16.8%	19,500	0.0%	0.01%	0.0%
CTCM	CTC MEDIA INC	$1,659,000	-33.7%	180,100	0.0%	0.01%	-28.6%
PKG	PACKAGING CORP AMER	$1,647,000	+11.2%	23,400	0.0%	0.01%	+25.0%
JGW	JGWPT HLDGS INCcl a	$1,826,000	+5.0%	100,000	0.0%	0.01%	0.0%
FLS	FLOWSERVE CORP	$1,575,000	-0.6%	20,100	0.0%	0.01%	0.0%
GEOS	GEOSPACE TECHNOLOGIES CORP	$1,593,000	-30.2%	24,074	0.0%	0.01%	-28.6%
HART	HARVARD APPARATUS REGENER TE	$1,739,000	+90.9%	191,774	0.0%	0.01%	+66.7%
AZPN	ASPEN TECHNOLOGY INC	$1,783,000	+1.3%	42,100	0.0%	0.01%	0.0%
TGI	TRIUMPH GROUP INC NEW	$1,574,000	-15.1%	24,376	0.0%	0.01%	0.0%
TRMB	TRIMBLE NAVIGATION LTD	$1,718,000	+12.0%	44,200	0.0%	0.01%	+25.0%
ESS	ESSEX PPTY TR INC	$1,360,000	+18.5%	8,000	0.0%	0.00%	+33.3%
RM	REGIONAL MGMT CORP	$1,268,000	-27.3%	51,400	0.0%	0.00%	-20.0%
CASS	CASS INFORMATION SYS INC	$1,503,000	-23.4%	29,150	0.0%	0.00%	-33.3%
WAT	WATERS CORP	$1,436,000	+8.4%	13,250	0.0%	0.00%	0.0%
SIF	SIFCO INDS INC	$1,398,000	+8.7%	45,800	0.0%	0.00%	0.0%
JOY	JOY GLOBAL INC	$1,317,000	-0.8%	22,700	0.0%	0.00%	0.0%
BDC	BELDEN INC	$1,302,000	-1.2%	18,703	0.0%	0.00%	0.0%
WTI	W & T OFFSHORE INC	$1,345,000	+8.2%	77,700	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC	$1,273,000	+5.5%	39,003	0.0%	0.00%	+33.3%
PMC	PHARMERICA CORP	$1,189,000	+30.1%	42,500	0.0%	0.00%	+33.3%
TLFA	TANDY LEATHER FACTORY INC	$966,000	-1.0%	100,000	0.0%	0.00%	0.0%
TACT	TRANSACT TECHNOLOGIES INC	$903,000	-8.3%	78,600	0.0%	0.00%	0.0%
GSV	GOLD STD VENTURES CORP	$1,178,000	-13.4%	2,000,000	0.0%	0.00%	-25.0%
ARG	AIRGAS INC	$997,000	-4.8%	9,360	0.0%	0.00%	0.0%
RNR	RENAISSANCERE HOLDINGS LTD	$957,000	+0.2%	9,809	0.0%	0.00%	0.0%
ALCO	ALICO INC	$1,018,000	-3.0%	27,000	0.0%	0.00%	0.0%
HALL	HALLMARK FINL SVCS INC	$1,147,000	-6.4%	138,000	0.0%	0.00%	-25.0%
MYE	MYERS INDS INC	$1,175,000	-5.7%	59,000	0.0%	0.00%	-25.0%
SKY	SKYLINE CORP	$1,110,000	+17.5%	183,400	0.0%	0.00%	0.0%
MCHX	MARCHEX INCcl b	$998,000	+21.4%	95,000	0.0%	0.00%	+50.0%
GHDX	GENOMIC HEALTH INC	$869,000	-10.0%	33,000	0.0%	0.00%	0.0%
MRCC	MONROE CAP CORP	$1,115,000	+10.8%	82,431	0.0%	0.00%	0.0%
PULS	PULSE ELECTRONICS CORP	$969,000	+33.1%	251,793	0.0%	0.00%	+50.0%
PLOW	DOUGLAS DYNAMICS INC	$871,000	+3.6%	50,000	0.0%	0.00%	+50.0%
DSWL	DESWELL INDS INC	$1,127,000	-7.5%	544,371	0.0%	0.00%	0.0%
TROX	TRONOX LTD	$946,000	+3.1%	39,800	0.0%	0.00%	0.0%
SNBC	SUN BANCORP INC	$956,000	-4.5%	284,428	0.0%	0.00%	0.0%
BH	BIGLARI HLDGS INC	$858,000	-3.8%	1,760	0.0%	0.00%	0.0%
CNDO	CORONADO BIOSCIENCES INC	$1,049,000	-24.7%	530,000	0.0%	0.00%	-25.0%
FNLC	FIRST BANCORP INC ME	$655,000	-6.4%	40,200	0.0%	0.00%	0.0%
EEFT	EURONET WORLDWIDE INC	$624,000	-13.1%	15,000	0.0%	0.00%	0.0%
ENSG	ENSIGN GROUP INC	$795,000	-1.4%	18,215	0.0%	0.00%	0.0%
SFG	STANCORP FINL GROUP INC	$588,000	+0.9%	8,800	0.0%	0.00%	0.0%
HCRSQ	HI-CRUSH PARTNERS LP	$806,000	+6.1%	20,000	0.0%	0.00%	0.0%
EML	EASTERN CO	$641,000	+1.3%	39,750	0.0%	0.00%	0.0%
TBT	PROSHARES TR	$554,000	-14.6%	8,200	0.0%	0.00%	0.0%
DSCI	DERMA SCIENCES INC	$697,000	+17.1%	55,000	0.0%	0.00%	0.0%
PFSI	PENNYMAC FINL SVCS INCcl a	$832,000	-5.2%	50,000	0.0%	0.00%	-33.3%
COO	COOPER COS INC	$522,000	+10.8%	3,800	0.0%	0.00%	+100.0%
LODE	COMSTOCK MNG INC	$619,000	-5.6%	375,000	0.0%	0.00%	0.0%
OESX	ORION ENERGY SYSTEMS INC	$725,000	+6.6%	100,000	0.0%	0.00%	0.0%
OII	OCEANEERING INTL INC	$661,000	-9.0%	9,201	0.0%	0.00%	0.0%
KOPN	KOPIN CORP	$613,000	-10.4%	162,200	0.0%	0.00%	0.0%
BSQR	BSQUARE CORP	$613,000	-11.7%	193,875	0.0%	0.00%	0.0%
BMTC	BRYN MAWR BK CORP	$718,000	-4.9%	25,000	0.0%	0.00%	0.0%
LNDC	LANDEC CORP	$844,000	-7.9%	75,610	0.0%	0.00%	-33.3%
MAG	MAG SILVER CORP	$516,000	+33.7%	74,750	0.0%	0.00%	+100.0%
ACI	ARCH COAL INC	$538,000	+8.5%	111,518	0.0%	0.00%	+100.0%
AHPI	ALLIED HEALTHCARE PRODS INC	$617,000	-3.4%	271,997	0.0%	0.00%	0.0%
NBR	NABORS INDUSTRIES LTD	$732,000	+45.0%	29,700	0.0%	0.00%	+100.0%
ALLB	ALLIANCE BANCORP INC PA NEW	$635,000	+0.8%	41,344	0.0%	0.00%	0.0%
AIR	AAR CORP	$701,000	-7.3%	27,000	0.0%	0.00%	0.0%
ROST	ROSS STORES INC	$653,000	-4.5%	9,130	0.0%	0.00%	0.0%
PWR	QUANTA SVCS INC	$258,000	+16.7%	7,000	0.0%	0.00%	0.0%
CBZ	CBIZ INC	$431,000	+0.5%	47,000	0.0%	0.00%	0.0%
GCAP	GAIN CAP HLDGS INC	$270,000	+43.6%	25,000	0.0%	0.00%	0.0%
NOV	NATIONAL OILWELL VARCO INC	$467,000	-2.1%	6,000	0.0%	0.00%	0.0%
VIVO	MERIDIAN BIOSCIENCE INC	$397,000	-17.8%	18,200	0.0%	0.00%	0.0%
TRCHW	TEJON RANCH CO*w exp 08/31/201	$269,000	-31.7%	73,564	0.0%	0.00%	0.0%
MBIS	MEDIABISTRO INC	$182,000	-23.5%	75,000	0.0%	0.00%	0.0%
RUTH	RUTHS HOSPITALITY GROUP INC	$371,000	-14.9%	30,700	0.0%	0.00%	0.0%
KOSS	KOSS CORP	$367,000	-2.4%	73,400	0.0%	0.00%	0.0%
AREXQ	APPROACH RESOURCES INC	$251,000	+8.7%	12,000	0.0%	0.00%	0.0%
TRLA	TRULIA INC	$332,000	-5.9%	10,000	0.0%	0.00%	0.0%
TCS	CONTAINER STORE GROUP INC	$170,000	-27.0%	5,000	0.0%	0.00%	0.0%
VJET	VOXELJET AGads	$418,000	-36.3%	16,600	0.0%	0.00%	-50.0%
NESCQ	NUVERRA ENVIRONMENTAL SOLUTI	$203,000	+20.8%	10,000	0.0%	0.00%	–
GLOG	GASLOG LTD	$475,000	+36.1%	20,400	0.0%	0.00%	0.0%
DK	DELEK US HLDGS INC	$441,000	-15.7%	15,203	0.0%	0.00%	0.0%
JST	JINPAN INTL LTDord	$264,000	-12.6%	35,000	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRANDS INCcl a	$195,000	+20.4%	2,300	0.0%	0.00%	–
PCTI	PC-TEL INC	$385,000	-8.8%	44,100	0.0%	0.00%	0.0%
BIN	PROGRESSIVE WASTE SOLUTIONS	$228,000	+2.2%	9,000	0.0%	0.00%	0.0%
NOA	NORTH AMERN ENERGY PARTNERS	$360,000	+23.7%	50,000	0.0%	0.00%	0.0%
STRI	STR HLDGS INC	$286,000	+1.1%	180,000	0.0%	0.00%	0.0%
RSHCQ	RADIOSHACK CORP	$339,000	-18.5%	159,981	0.0%	0.00%	0.0%
CHC	CHINA HYDROELECTRIC CORPsponsored adr	$249,000	+27.0%	73,100	0.0%	0.00%	0.0%
WW	WEIGHT WATCHERS INTL INC NEW	$483,000	-37.6%	23,500	0.0%	0.00%	-50.0%
BZC	BREEZE EASTERN CORP	$239,000	+6.7%	24,233	0.0%	0.00%	0.0%
HCI	HCI GROUP INC	$502,000	-32.0%	13,800	0.0%	0.00%	-50.0%
VNTV	VANTIV INCcl a	$302,000	-7.4%	10,000	0.0%	0.00%	0.0%
MDWCQ	MIDWAY GOLD CORP	$362,000	+29.7%	345,000	0.0%	0.00%	0.0%
MHFI	MCGRAW HILL FINL INC	$420,000	-2.3%	5,500	0.0%	0.00%	0.0%
FUL	FULLER H B CO	$436,000	-7.2%	9,022	0.0%	0.00%	0.0%
GTIV	GENTIVA HEALTH SERVICES INC	$210,000	-26.3%	23,000	0.0%	0.00%	0.0%
SARA	SARATOGA RES INC TEX	$304,000	+18.8%	225,000	0.0%	0.00%	0.0%
XRA	EXETER RES CORP	$406,000	+14.0%	671,500	0.0%	0.00%	0.0%
IBKR	INTERACTIVE BROKERS GROUP IN	$277,000	-11.2%	12,800	0.0%	0.00%	0.0%
REIS	REIS INC	$451,000	-6.2%	25,000	0.0%	0.00%	0.0%
WSM	WILLIAMS SONOMA INC	$300,000	+14.5%	4,500	0.0%	0.00%	0.0%
SQBG	SEQUENTIAL BRANDS GROUP INC	$28,000	+47.4%	3,500	0.0%	0.00%	–
REX	REX AMERICAN RESOURCES CORP	$63,000	+28.6%	1,100	0.0%	0.00%	–
CSTE	CAESARSTONE SDOT-YAM LTD	$147,000	+9.7%	2,700	0.0%	0.00%	–
EPM	EVOLUTION PETROLEUM CORP	$45,000	+4.7%	3,500	0.0%	0.00%	–
GEGSQ	GLOBAL GEOPHYSICAL SVCS INC	$4,000	-92.9%	35,000	0.0%	0.00%	–
KGC	KINROSS GOLD CORP	$102,000	-5.6%	24,600	0.0%	0.00%	–
MEAS	MEASUREMENT SPECIALTIES INC	$109,000	+12.4%	1,600	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INC	$60,000	0.0%	800	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC	$21,000	+90.9%	28,000	0.0%	0.00%	–
CACC	CREDIT ACCEP CORP MICH	$121,000	+10.0%	848	0.0%	0.00%	–
STRN	SUTRON CORP	$37,000	+5.7%	6,700	0.0%	0.00%	–
PHMD	PHOTOMEDEX INC	$93,000	+22.4%	5,898	0.0%	0.00%	–
VAL	VALSPAR CORP	$87,000	+1.2%	1,200	0.0%	0.00%	–
LIWA	LIHUA INTL INC	$22,000	-12.0%	4,400	0.0%	0.00%	–
RIC	RICHMONT MINES INC	$86,000	+41.0%	60,900	0.0%	0.00%	–
ICUI	ICU MED INC	$42,000	-6.7%	700	0.0%	0.00%	–
VGZ	VISTA GOLD CORP	$63,000	+34.0%	124,000	0.0%	0.00%	–
DHR	DANAHER CORP DEL	$0	–	1	0.0%	0.00%	–
DVA	DAVITA HEALTHCARE PARTNERS I	$145,000	+9.0%	2,100	0.0%	0.00%	–
BK	BANK NEW YORK MELLON CORP	$48,000	0.0%	1,360	0.0%	0.00%	–
UEPS	NET 1 UEPS TECHNOLOGIES INC	$33,000	+13.8%	3,300	0.0%	0.00%	–
MSCI	MSCI INC	$120,000	-1.6%	2,800	0.0%	0.00%	–
AXGN	AXOGEN INC	$37,000	-31.5%	12,000	0.0%	0.00%	–
DGICA	DONEGAL GROUP INCcl a	$44,000	-8.3%	3,000	0.0%	0.00%	–
AWRE	AWARE INC MASS	$74,000	-5.1%	12,800	0.0%	0.00%	–
PHM	PULTE GROUP INC	$154,000	-5.5%	8,000	0.0%	0.00%	–
HITK	HI-TECH PHARMACAL INC	$30,000	0.0%	700	0.0%	0.00%	–
EEI	ECOLOGY & ENVIRONMENT INCcl a	$115,000	-12.9%	12,000	0.0%	0.00%	–
ZIPR	ZIPREALTY INC	$82,000	-41.4%	25,000	0.0%	0.00%	–
GKNT	GEEKNET INC	$21,000	-22.2%	1,500	0.0%	0.00%	–
EGO	ELDORADO GOLD CORP NEW	$100,000	-2.0%	18,000	0.0%	0.00%	–
FIG	FORTRESS INVESTMENT GROUP LLcl a	$87,000	-13.0%	11,700	0.0%	0.00%	–
RLJE	RLJ ENTMT INC	$67,000	-6.9%	15,072	0.0%	0.00%	–
AEL	AMERICAN EQTY INVT LIFE HLD	$156,000	-10.3%	6,600	0.0%	0.00%	–
SLB	SCHLUMBERGER LTD	$28,000	+7.7%	288	0.0%	0.00%	–
MFLX	MULTI FINELINE ELECTRONIX IN	$15,000	-11.8%	1,200	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$38,000	-2.6%	700	0.0%	0.00%	–
ZXAIY	CHINA ZENIX AUTO INTL LTDads	$129,000	-0.8%	50,000	0.0%	0.00%	–
CBPO	CHINA BIOLOGIC PRODS INC	$101,000	+20.2%	2,900	0.0%	0.00%	–
TGD	TIMMINS GOLD CORP	$17,000	+13.3%	13,600	0.0%	0.00%	–
PTN	PALATIN TECHNOLOGIES INC	$43,000	+65.4%	35,000	0.0%	0.00%	–
SHY	ISHARES1-3 yr tr bd etf	$50,000	0.0%	590	0.0%	0.00%	–
TGA	TRANSGLOBE ENERGY CORP	$18,000	-10.0%	2,400	0.0%	0.00%	–
PHX	PANHANDLE OIL AND GAS INCcl a	$22,000	+29.4%	501	0.0%	0.00%	–
INTX	INTERSECTIONS INC	$14,000	-22.2%	2,300	0.0%	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

Signatures

The EDGAR filing(s) were signed by:

John E. Denneen — General Counsel

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)

ROYCE & ASSOCIATES LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMPUTER TASK GROUP INC	September 06, 2023	492,010	3.1%
CYBEROPTICS CORP^{Sold out}	January 31, 2023	0	0.0%
DIXIE GROUP INC^{Sold 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 CORP^{Sold out}	January 31, 2023	0	0.0%
Zovio Inc^{Sold 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

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