$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $62,938,000 | -0.4% | 750,600 | 0.0% | 0.24% | +8.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $60,035,000 | +17.2% | 661,794 | 0.0% | 0.23% | +27.5% | |
| CSS | CSS INDS INC | $40,898,000 | +9.1% | 1,356,472 | 0.0% | 0.16% | +19.2% | |
| HWCC | HOUSTON WIRE & CABLE CO | $22,030,000 | -18.6% | 2,264,100 | 0.0% | 0.08% | -11.7% | |
| THRM | GENTHERM INC | $18,835,000 | +37.9% | 372,900 | 0.0% | 0.07% | +51.1% | |
| ASB | ASSOCIATED BANC CORP | $18,890,000 | -0.2% | 1,015,600 | 0.0% | 0.07% | +7.6% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $17,995,000 | -11.5% | 4,487,643 | 0.0% | 0.07% | -4.2% | |
| FIX | COMFORT SYS USA INC | $15,995,000 | +22.9% | 760,211 | 0.0% | 0.06% | +35.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $15,237,000 | +0.3% | 405,455 | 0.0% | 0.06% | +9.4% | |
| IESC | INTEGRATED ELECTRICAL SVC | $14,675,000 | +12.8% | 1,667,567 | 0.0% | 0.06% | +24.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $14,219,000 | +16.4% | 658,298 | 0.0% | 0.05% | +28.6% | |
| TSCO | TRACTOR SUPPLY CO | $13,695,000 | +7.9% | 161,000 | 0.0% | 0.05% | +18.2% | |
| ASGN | ON ASSIGNMENT INC | $12,854,000 | +15.6% | 334,995 | 0.0% | 0.05% | +25.6% | |
| SJW | SJW CORP | $12,376,000 | -3.8% | 400,400 | 0.0% | 0.05% | +4.4% | |
| SSB | SOUTH ST CORP | $12,111,000 | +2.0% | 177,086 | 0.0% | 0.05% | +12.2% | |
| SENEA | SENECA FOODS CORP NEWcl a | $11,991,000 | +10.3% | 402,244 | 0.0% | 0.04% | +18.4% | |
| CNS | COHEN & STEERS INC | $11,685,000 | -2.7% | 285,337 | 0.0% | 0.04% | +4.8% | |
| MVC | MVC CAPITAL INC | $11,695,000 | -3.6% | 1,233,700 | 0.0% | 0.04% | +4.8% | |
| DEL | DELTIC TIMBER CORP | $11,395,000 | -3.1% | 172,000 | 0.0% | 0.04% | +4.9% | |
| GIFI | GULF ISLAND FABRICATION INC | $11,086,000 | -23.4% | 746,025 | 0.0% | 0.04% | -16.0% | |
| KE | KIMBALL ELECTRONICS INC | $10,719,000 | +17.6% | 758,085 | 0.0% | 0.04% | +28.1% | |
| CLNY | COLONY FINL INC | $10,654,000 | +8.8% | 411,049 | 0.0% | 0.04% | +17.6% | |
| DCT | DCT INDUSTRIAL TRUST INC | $10,571,000 | -2.8% | 305,000 | 0.0% | 0.04% | +5.3% | |
| RELL | RICHARDSON ELECTRS LTD | $9,778,000 | -10.2% | 1,088,849 | 0.0% | 0.04% | -2.6% | |
| MGRC | MCGRATH RENTCORP | $9,587,000 | -8.2% | 291,300 | 0.0% | 0.04% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $9,588,000 | +4.6% | 300,000 | 0.0% | 0.04% | +12.5% | |
| COHU | COHU INC | $9,626,000 | -8.1% | 879,923 | 0.0% | 0.04% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $9,176,000 | +23.8% | 962,900 | 0.0% | 0.04% | +34.6% | |
| PNM | PNM RES INC | $9,326,000 | -1.5% | 319,400 | 0.0% | 0.04% | +6.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $9,121,000 | +4.7% | 441,500 | 0.0% | 0.04% | +16.7% | |
| MIDD | MIDDLEBY CORP | $9,136,000 | +3.6% | 89,000 | 0.0% | 0.04% | +12.9% | |
| AINV | APOLLO INVT CORP | $8,914,000 | +3.4% | 1,161,400 | 0.0% | 0.03% | +13.3% | |
| MKTX | MARKETAXESS HLDGS INC | $9,053,000 | +15.6% | 109,200 | 0.0% | 0.03% | +25.9% | |
| MN | MANNING & NAPIER INCcl a | $9,017,000 | -5.9% | 693,092 | 0.0% | 0.03% | +3.0% | |
| RYN | RAYONIER INC | $8,492,000 | -3.5% | 315,000 | 0.0% | 0.03% | +3.2% | |
| CGIPQ | CELADON GROUP INC | $7,611,000 | +20.0% | 279,600 | 0.0% | 0.03% | +31.8% | |
| SFBS | SERVISFIRST BANCSHARES INC | $7,555,000 | +0.1% | 229,000 | 0.0% | 0.03% | +11.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $7,770,000 | -0.3% | 150,400 | 0.0% | 0.03% | +7.4% | |
| TSC | TRISTATE CAP HLDGS INC | $7,690,000 | +2.2% | 734,500 | 0.0% | 0.03% | +11.5% | |
| EMKR | EMCORE CORP | $7,501,000 | +2.6% | 1,378,791 | 0.0% | 0.03% | +12.0% | |
| HI | HILLENBRAND INC | $7,521,000 | -10.5% | 243,625 | 0.0% | 0.03% | -3.4% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $6,800,000 | -9.3% | 356,000 | 0.0% | 0.03% | 0.0% | |
| BWLA | BOWL AMER INCcl a | $6,821,000 | -1.4% | 483,102 | 0.0% | 0.03% | +8.3% | |
| LXP | LEXINGTON REALTY TRUST | $6,950,000 | -10.5% | 707,006 | 0.0% | 0.03% | -3.7% | |
| GROW | U S GLOBAL INVS INCcl a | $6,510,000 | +3.1% | 2,037,654 | 0.0% | 0.02% | +13.6% | |
| TXRH | TEXAS ROADHOUSE INC | $6,594,000 | +7.9% | 181,000 | 0.0% | 0.02% | +19.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $6,453,000 | +4.8% | 382,305 | 0.0% | 0.02% | +14.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $6,181,000 | -2.6% | 454,803 | 0.0% | 0.02% | +4.5% | |
| NUTR | NUTRACEUTICAL INTL CORP | $6,156,000 | -8.6% | 312,500 | 0.0% | 0.02% | 0.0% | |
| PGI | PREMIERE GLOBAL SVCS INC | $5,788,000 | -10.0% | 605,400 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC | $5,807,000 | +15.0% | 351,500 | 0.0% | 0.02% | +22.2% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $5,459,000 | +0.9% | 232,712 | 0.0% | 0.02% | +10.5% | |
| MFA | MFA FINL INC | $5,439,000 | -1.6% | 692,000 | 0.0% | 0.02% | +10.5% | |
| WBC | WABCO HLDGS INC | $5,333,000 | +17.3% | 43,400 | 0.0% | 0.02% | +25.0% | |
| JMP | JMP GROUP LLC | $4,901,000 | +10.0% | 584,800 | 0.0% | 0.02% | +26.7% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $5,015,000 | -11.8% | 301,000 | 0.0% | 0.02% | -5.0% | |
| TSBK | TIMBERLAND BANCORP INC | $4,820,000 | +2.4% | 444,200 | 0.0% | 0.02% | +12.5% | |
| CUZ | COUSINS PPTYS INC | $4,470,000 | -7.2% | 421,710 | 0.0% | 0.02% | 0.0% | |
| SXI | STANDEX INTL CORP | $4,134,000 | +6.3% | 50,331 | 0.0% | 0.02% | +23.1% | |
| PVAHQ | PENN VA CORP | $4,107,000 | -3.0% | 633,760 | 0.0% | 0.02% | +6.7% | |
| HAR | HARMAN INTL INDS INC | $4,223,000 | +25.2% | 31,600 | 0.0% | 0.02% | +33.3% | |
| AGRX | AGILE THERAPEUTICS INC | $4,220,000 | +51.0% | 455,282 | 0.0% | 0.02% | +60.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $3,992,000 | -37.7% | 241,774 | 0.0% | 0.02% | -31.8% | |
| NEON | NEONODE INC | $3,937,000 | -6.2% | 1,241,961 | 0.0% | 0.02% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $3,883,000 | -4.8% | 391,400 | 0.0% | 0.02% | +7.1% | |
| YORW | YORK WTR CO | $4,046,000 | +4.6% | 166,630 | 0.0% | 0.02% | +15.4% | |
| CUI | CUI GLOBAL INC | $3,646,000 | -21.3% | 622,200 | 0.0% | 0.01% | -12.5% | |
| CIX | COMPX INTERNATIONAL INCcl a | $3,632,000 | -3.4% | 318,600 | 0.0% | 0.01% | +7.7% | |
| KMG | KMG CHEMICALS INC | $3,691,000 | +33.6% | 138,100 | 0.0% | 0.01% | +40.0% | |
| AVAV | AEROVIRONMENT INC | $3,678,000 | -2.7% | 138,744 | 0.0% | 0.01% | +7.7% | |
| NTZ | NATUZZI S P Aadr | $3,564,000 | +9.7% | 2,096,300 | 0.0% | 0.01% | +18.2% | |
| STLY | STANLEY FURNITURE CO INC | $3,483,000 | +15.0% | 1,105,703 | 0.0% | 0.01% | +18.2% | |
| HYGS | HYDROGENICS CORP NEW | $3,425,000 | -14.8% | 302,295 | 0.0% | 0.01% | -7.1% | |
| FBNC | FIRST BANCORP N C | $3,470,000 | -4.9% | 197,608 | 0.0% | 0.01% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $3,309,000 | +10.6% | 793,604 | 0.0% | 0.01% | +30.0% | |
| AGYS | AGILYSYS INC | $3,303,000 | -21.9% | 335,712 | 0.0% | 0.01% | -20.0% | |
| IVZ | INVESCO LTD | $3,183,000 | +0.4% | 80,200 | 0.0% | 0.01% | +9.1% | |
| GCAP | GAIN CAP HLDGS INC | $3,041,000 | +8.3% | 311,300 | 0.0% | 0.01% | +20.0% | |
| SGMA | SIGMATRON INTL INC | $2,880,000 | +6.9% | 403,408 | 0.0% | 0.01% | +22.2% | |
| IAG | IAMGOLD CORP | $2,930,000 | -30.7% | 1,566,620 | 0.0% | 0.01% | -26.7% | |
| PMFG | PMFG INC | $2,797,000 | -11.1% | 601,597 | 0.0% | 0.01% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $2,647,000 | -5.2% | 115,000 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC | $2,614,000 | -7.8% | 555,000 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,604,000 | +4.1% | 69,900 | 0.0% | 0.01% | +11.1% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,657,000 | +3.8% | 2,813,833 | 0.0% | 0.01% | +11.1% | |
| MUX | MCEWEN MNG INC | $2,389,000 | -8.1% | 2,342,000 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,333,000 | +14.9% | 60,000 | 0.0% | 0.01% | +28.6% | |
| GNSS | LRAD CORP | $2,268,000 | -13.0% | 965,100 | 0.0% | 0.01% | 0.0% | |
| VALU | VALUE LINE INC | $2,469,000 | -12.3% | 169,000 | 0.0% | 0.01% | -10.0% | |
| IO | ION GEOPHYSICAL CORP | $2,340,000 | -21.1% | 1,078,200 | 0.0% | 0.01% | -10.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,436,000 | +15.5% | 40,000 | 0.0% | 0.01% | +28.6% | |
| HXL | HEXCEL CORP NEW | $2,442,000 | +23.9% | 47,500 | 0.0% | 0.01% | +28.6% | |
| FOR | FORESTAR GROUP INC | $2,444,000 | +2.4% | 155,000 | 0.0% | 0.01% | +12.5% | |
| BELFA | BEL FUSE INCcl a | $2,141,000 | -24.3% | 116,727 | 0.0% | 0.01% | -20.0% | |
| PLCM | POLYCOM INC | $2,211,000 | -0.8% | 165,000 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORP | $2,206,000 | +9.1% | 57,400 | 0.0% | 0.01% | +14.3% | |
| SENEB | SENECA FOODS CORP NEWcl b | $2,221,000 | +8.6% | 63,537 | 0.0% | 0.01% | +14.3% | |
| MODN | MODEL N INC | $2,021,000 | +12.6% | 169,000 | 0.0% | 0.01% | +33.3% | |
| EFX | EQUIFAX INC | $2,246,000 | +15.0% | 24,150 | 0.0% | 0.01% | +14.3% | |
| INOD | INNODATA INC | $1,984,000 | -9.6% | 751,589 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $1,807,000 | +40.7% | 56,400 | 0.0% | 0.01% | +75.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $1,903,000 | +1.4% | 48,600 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $1,924,000 | -6.0% | 176,000 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,839,000 | +11.3% | 8,000 | 0.0% | 0.01% | +16.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $1,624,000 | +6.6% | 71,100 | 0.0% | 0.01% | +20.0% | |
| EV | EATON VANCE CORP | $1,686,000 | +1.7% | 40,500 | 0.0% | 0.01% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $1,636,000 | +5.4% | 29,150 | 0.0% | 0.01% | +20.0% | |
| JOY | JOY GLOBAL INC | $1,454,000 | -15.8% | 37,100 | 0.0% | 0.01% | 0.0% | |
| MOSY | MOSYS INC | $1,552,000 | +12.3% | 739,275 | 0.0% | 0.01% | +20.0% | |
| MPAA | MOTORCAR PTS AMER INC | $1,389,000 | -10.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CHMG | CHEMUNG FINL CORP | $1,288,000 | +2.2% | 45,512 | 0.0% | 0.01% | +25.0% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,262,000 | -2.2% | 77,700 | 0.0% | 0.01% | +25.0% | |
| OHAI | OHA INVT CORP | $1,216,000 | +12.3% | 230,820 | 0.0% | 0.01% | +25.0% | |
| DSWL | DESWELL INDS INC | $1,002,000 | +2.2% | 544,371 | 0.0% | 0.00% | +33.3% | |
| GHDX | GENOMIC HEALTH INC | $1,008,000 | -4.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SIF | SIFCO INDS INC | $998,000 | -25.2% | 45,800 | 0.0% | 0.00% | -20.0% | |
| PMC | PHARMERICA CORP | $1,128,000 | +36.2% | 40,000 | 0.0% | 0.00% | +33.3% | |
| AROPQ | AEROPOSTALE | $954,000 | +49.5% | 275,000 | 0.0% | 0.00% | +100.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $951,000 | +1.3% | 4,426 | 0.0% | 0.00% | +33.3% | |
| FLS | FLOWSERVE CORP | $1,135,000 | -5.7% | 20,100 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $701,000 | +12.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| BMTC | BRYN MAWR BK CORP | $760,000 | -2.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP | $899,000 | -13.6% | 36,700 | 0.0% | 0.00% | -25.0% | |
| IMI | INTERMOLECULAR INC | $731,000 | -15.0% | 445,448 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $766,000 | -13.7% | 114,000 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $857,000 | -13.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC ME | $701,000 | -3.6% | 40,200 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $827,000 | -10.5% | 1,965,100 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $611,000 | -14.4% | 24,227 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $465,000 | +10.2% | 78,600 | 0.0% | 0.00% | +100.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $543,000 | +19.6% | 142,828 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $435,000 | +16.6% | 12,800 | 0.0% | 0.00% | +100.0% | |
| CCXI | CHEMOCENTRYX INC | $529,000 | +10.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $641,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $485,000 | +4.8% | 29,822 | 0.0% | 0.00% | 0.0% | |
| CGIX | CANCER GENETICS INC | $444,000 | +16.8% | 56,900 | 0.0% | 0.00% | +100.0% | |
| CBZ | CBIZ INC | $439,000 | +9.2% | 47,000 | 0.0% | 0.00% | +100.0% | |
| BSQR | BSQUARE CORP | $463,000 | +3.1% | 98,675 | 0.0% | 0.00% | 0.0% | |
| AUQ | AURICO GOLD INC | $618,000 | -15.6% | 223,250 | 0.0% | 0.00% | -33.3% | |
| MSCI | MSCI INC | $533,000 | +29.1% | 8,700 | 0.0% | 0.00% | +100.0% | |
| MAG | MAG SILVER CORP | $591,000 | -24.5% | 96,050 | 0.0% | 0.00% | -33.3% | |
| PCTI | PC-TEL INC | $403,000 | -7.6% | 50,400 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORPcl a | $576,000 | +2.9% | 40,033 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CORP | $638,000 | -14.1% | 183,400 | 0.0% | 0.00% | -33.3% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $168,000 | +3.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INCcl b | $388,000 | -11.0% | 95,000 | 0.0% | 0.00% | -50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $300,000 | -23.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $134,000 | -10.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
| ARCW | ARC GROUP WORLDWIDE INC | $210,000 | -47.2% | 39,250 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $200,000 | +0.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VRTB | VESTIN RLTY MTG II INC | $182,000 | -9.5% | 53,557 | 0.0% | 0.00% | 0.0% | |
| BZC | BREEZE EASTERN CORP | $249,000 | +1.2% | 24,233 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $178,000 | -13.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $217,000 | +5.9% | 18,600 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $377,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $188,000 | +23.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $155,000 | -11.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $182,000 | +0.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GIMO | GIGAMON INC | $202,000 | +20.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $165,000 | +42.2% | 848 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $164,000 | -71.9% | 23,500 | 0.0% | 0.00% | -50.0% | |
| PST | PROSHARES TR | $351,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $146,000 | -7.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $390,000 | +11.7% | 16,700 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $312,000 | -2.2% | 57,500 | 0.0% | 0.00% | 0.0% | |
| MIG | MEADOWBROOK INS GROUP INC | $24,000 | +4.3% | 2,765 | 0.0% | 0.00% | – | |
| MDWCQ | MIDWAY GOLD CORP | $110,000 | -56.9% | 345,000 | 0.0% | 0.00% | -100.0% | |
| MG | MISTRAS GROUP INC | $79,000 | +5.3% | 4,100 | 0.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $30,000 | -6.2% | 5,090 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $44,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $41,000 | +51.9% | 3,000 | 0.0% | 0.00% | – | |
| AFFX | AFFYMETRIX INC | $50,000 | +28.2% | 4,000 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $20,000 | -13.0% | 1,002 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $36,000 | +38.5% | 35,000 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $79,000 | +5.3% | 7,300 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $106,000 | -3.6% | 12,000 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $114,000 | -32.1% | 2,100 | 0.0% | 0.00% | -100.0% | |
| STS | SUPREME INDS INCcl a | $56,000 | +12.0% | 7,100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $34,000 | +13.3% | 29,700 | 0.0% | 0.00% | – | |
| RRM | RR MEDIA LTD | $51,000 | +6.2% | 6,600 | 0.0% | 0.00% | – | |
| PERY | ELLIS PERRY INTL INC | $49,000 | -9.3% | 2,100 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STNR | STEINER LEISURE LTDord | $90,000 | +2.3% | 1,900 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $22,000 | -12.0% | 1,700 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $45,000 | +18.4% | 3,300 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $96,000 | -16.5% | 7,841 | 0.0% | 0.00% | – | |
| RIC | RICHMONT MINES INC | $29,000 | +3.6% | 9,000 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $59,000 | +1.7% | 800 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $93,000 | +10.7% | 4,900 | 0.0% | 0.00% | – | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $52,000 | -26.8% | 35,600 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $37,000 | +5.7% | 124,000 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $25,000 | -10.7% | 5,100 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $19,000 | -17.4% | 2,000 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $101,000 | +1.0% | 3,800 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $89,000 | -19.1% | 10,000 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $42,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $88,000 | -54.2% | 109,707 | 0.0% | 0.00% | -100.0% | |
| DHX | DICE HLDGS INC | $43,000 | -10.4% | 4,800 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $52,000 | -14.8% | 2,800 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $38,000 | -26.9% | 3,700 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $27,000 | +3.8% | 4,400 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $47,000 | -2.1% | 3,000 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $43,000 | -2.3% | 2,500 | 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 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.