$26.4 Billion is the total value of ROYCE & ASSOCIATES LP's 1233 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP | $14,544,000 | – | 441,000 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $13,643,000 | – | 171,174 | +100.0% | 0.05% | – |
| BZH | New | BEAZER HOMES USA INC | $12,370,000 | – | 698,075 | +100.0% | 0.05% | – |
| HRG | New | HRG GROUP INC | $12,096,000 | – | 969,200 | +100.0% | 0.05% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $9,252,000 | – | 1,030,260 | +100.0% | 0.04% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $9,229,000 | – | 369,597 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $9,376,000 | – | 249,500 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $8,562,000 | – | 319,614 | +100.0% | 0.03% | – |
| 2100PS | New | GENCORP INC | $8,580,000 | – | 370,000 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $7,995,000 | – | 288,000 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $7,438,000 | – | 363,000 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $6,180,000 | – | 400,000 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,832,000 | – | 260,000 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $5,418,000 | – | 114,000 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,198,000 | – | 679,232 | +100.0% | 0.02% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $4,127,000 | – | 966,476 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,018,000 | – | 55,134 | +100.0% | 0.02% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $3,688,000 | – | 331,346 | +100.0% | 0.01% | – |
| AVGR | New | AVINGER INC | $3,438,000 | – | 310,000 | +100.0% | 0.01% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $3,466,000 | – | 388,600 | +100.0% | 0.01% | – |
| PCYO | New | PURECYCLE CORP | $3,362,000 | – | 667,099 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,890,000 | – | 105,597 | +100.0% | 0.01% | – |
| QADA | New | QAD INCcl a | $2,957,000 | – | 122,200 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $2,528,000 | – | 194,034 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,530,000 | – | 192,100 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $2,653,000 | – | 235,000 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $2,602,000 | – | 23,500 | +100.0% | 0.01% | – |
| NVEE | New | NV5 HLDGS INC | $2,403,000 | – | 146,863 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $2,301,000 | – | 130,200 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $2,469,000 | – | 21,700 | +100.0% | 0.01% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $2,435,000 | – | 635,807 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,390,000 | – | 83,700 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $2,042,000 | – | 147,955 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $2,122,000 | – | 9,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,798,000 | – | 15,500 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,751,000 | – | 33,900 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $1,850,000 | – | 31,900 | +100.0% | 0.01% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $1,692,000 | – | 218,894 | +100.0% | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $1,473,000 | – | 415,000 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR VIDEO INC | $1,701,000 | – | 726,969 | +100.0% | 0.01% | – |
| REMY | New | REMY INTL INC NEW | $1,310,000 | – | 58,977 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,214,000 | – | 68,200 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,419,000 | – | 83,000 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,190,000 | – | 153,400 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $889,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $815,000 | – | 57,740 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $923,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $910,000 | – | 90,000 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $617,000 | – | 9,600 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $545,000 | – | 45,545 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $423,000 | – | 12,900 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $136,000 | – | 6,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $194,000 | – | 33,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $189,000 | – | 10,100 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $251,000 | – | 17,500 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $241,000 | – | 12,500 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $343,000 | – | 7,000 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $301,000 | – | 14,831 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $207,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $262,000 | – | 19,700 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $295,000 | – | 10,500 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $256,000 | – | 8,800 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $336,000 | – | 166,581 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $143,000 | – | 21,100 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $17,000 | – | 7,200 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $82,000 | – | 4,100 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $52,000 | – | 19,400 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $77,000 | – | 5,200 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $52,000 | – | 1,700 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $78,000 | – | 11,700 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $92,000 | – | 5,200 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $83,000 | – | 9,900 | +100.0% | 0.00% | – |
| IPCM | New | IPC HEALTHCARE INC | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $68,000 | – | 3,000 | +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 2015-05-13
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.