$33.6 Billion is the total value of ROYCE & ASSOCIATES LP's 1422 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | New | CIVEO CORP | $37,452,000 | – | 1,496,297 | +100.0% | 0.11% | – |
| XCRA | New | XCERRA CORP | $28,105,000 | – | 3,088,423 | +100.0% | 0.08% | – |
| ARCB | New | ARCBEST CORP | $25,737,000 | – | 591,520 | +100.0% | 0.08% | – |
| LCI | New | LANNET INC | $16,791,000 | – | 338,400 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $14,909,000 | – | 689,270 | +100.0% | 0.04% | – |
| DSW | New | DSW INCcl a | $10,389,000 | – | 371,824 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $8,126,000 | – | 128,600 | +100.0% | 0.02% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $4,923,000 | – | 290,760 | +100.0% | 0.02% | – |
| NILE | New | BLUE NILE INC | $4,990,000 | – | 178,200 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $4,864,000 | – | 221,400 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $4,221,000 | – | 220,548 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $4,361,000 | – | 15,000 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $4,445,000 | – | 589,500 | +100.0% | 0.01% | – |
| INVE | New | IDENTIV INC | $3,930,000 | – | 355,045 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $4,081,000 | – | 162,400 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $3,612,000 | – | 358,700 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,630,000 | – | 42,000 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $3,436,000 | – | 196,900 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC | $3,444,000 | – | 230,200 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $3,425,000 | – | 370,700 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,227,000 | – | 101,228 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $2,933,000 | – | 336,382 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $3,066,000 | – | 109,100 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,974,000 | – | 195,500 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $2,544,000 | – | 112,755 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,778,000 | – | 85,000 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $2,663,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $2,250,000 | – | 580,000 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $1,519,000 | – | 92,260 | +100.0% | 0.01% | – |
| New | NEOVASC INC | $1,714,000 | – | 275,000 | +100.0% | 0.01% | – | |
| CKP | New | CHECKPOINT SYS INC | $1,819,000 | – | 130,000 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,572,000 | – | 123,400 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,768,000 | – | 391,912 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,274,000 | – | 53,300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,282,000 | – | 150,000 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $1,334,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,251,000 | – | 28,300 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,307,000 | – | 50,000 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,242,000 | – | 47,194 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $971,000 | – | 10,900 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $559,000 | – | 20,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $813,000 | – | 18,842 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $640,000 | – | 18,500 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $643,000 | – | 15,516 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $651,000 | – | 68,287 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $675,000 | – | 23,600 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $526,000 | – | 10,300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $581,000 | – | 12,546 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $745,000 | – | 40,357 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $643,000 | – | 11,574 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $707,000 | – | 6,700 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $535,000 | – | 25,000 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $595,000 | – | 70,000 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $706,000 | – | 138,700 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $554,000 | – | 35,927 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $712,000 | – | 11,900 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $335,000 | – | 16,915 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $313,000 | – | 24,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $374,000 | – | 13,900 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $172,000 | – | 14,400 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $397,000 | – | 11,800 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $481,000 | – | 20,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $378,000 | – | 53,400 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $342,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $205,000 | – | 1,100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $177,000 | – | 2,700 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $343,000 | – | 4,400 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $482,000 | – | 37,200 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $169,000 | – | 10,500 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $212,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $162,000 | – | 24,600 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $114,000 | – | 2,100 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $19,000 | – | 1,731 | +100.0% | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $54,000 | – | 1,600 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $128,000 | – | 6,050 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $42,000 | – | 700 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $166,000 | – | 2,800 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $104,000 | – | 21,200 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $67,000 | – | 17,500 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $111,000 | – | 1,100 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $135,000 | – | 6,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $85,000 | – | 360 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $54,000 | – | 800 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $137,000 | – | 2,300 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $104,000 | – | 3,100 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $87,000 | – | 22,300 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $86,000 | – | 1,040 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $45,000 | – | 8,000 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $62,000 | – | 1,800 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $145,000 | – | 1,900 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $52,000 | – | 38,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $98,000 | – | 1,600 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $99,000 | – | 8,800 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $53,000 | – | 1,800 | +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 2014-08-11
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.