$15.8 Billion is the total value of ROYCE & ASSOCIATES LP's 1088 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | $29,818,000 | +16.2% | 990,960 | 0.0% | 0.19% | +22.9% | |
| TFX | TELEFLEX INC | $28,544,000 | +19.4% | 181,800 | 0.0% | 0.18% | +25.9% | |
| BOH | BANK HAWAII CORP | $22,102,000 | +8.6% | 323,701 | 0.0% | 0.14% | +13.9% | |
| HRC | HILL ROM HLDGS INC | $20,602,000 | +4.7% | 409,576 | 0.0% | 0.13% | +11.1% | |
| BMS | BEMIS INC | $19,583,000 | +15.9% | 378,200 | 0.0% | 0.12% | +22.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,300,000 | +19.7% | 260,000 | 0.0% | 0.12% | +27.1% | |
| CBT | CABOT CORP | $17,573,000 | +18.2% | 363,600 | 0.0% | 0.11% | +24.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $17,089,000 | +8.6% | 384,200 | 0.0% | 0.11% | +14.9% | |
| SON | SONOCO PRODS CO | $15,910,000 | +18.8% | 327,578 | 0.0% | 0.10% | +25.0% | |
| NRIM | NORTHRIM BANCORP INC | $14,722,000 | -10.1% | 615,726 | 0.0% | 0.09% | -5.1% | |
| SJW | SJW CORP | $14,555,000 | +22.6% | 400,400 | 0.0% | 0.09% | +29.6% | |
| FARM | FARMER BROS CO | $13,904,000 | -13.6% | 498,877 | 0.0% | 0.09% | -8.3% | |
| LANC | LANCASTER COLONY CORP | $13,943,000 | -4.2% | 126,100 | 0.0% | 0.09% | +1.1% | |
| CEB | CEB INC | $13,101,000 | +5.4% | 202,400 | 0.0% | 0.08% | +12.2% | |
| MKTX | MARKETAXESS HLDGS INC | $11,809,000 | +11.9% | 94,600 | 0.0% | 0.08% | +19.0% | |
| TRN | TRINITY INDS INC | $11,703,000 | -23.8% | 639,174 | 0.0% | 0.07% | -19.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $11,232,000 | +12.8% | 656,100 | 0.0% | 0.07% | +20.3% | |
| MSA | MSA SAFETY INC | $10,676,000 | +11.2% | 220,812 | 0.0% | 0.07% | +17.5% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,111,000 | +3.6% | 450,377 | 0.0% | 0.06% | +10.3% | |
| UFS | DOMTAR CORP | $9,971,000 | +9.6% | 246,200 | 0.0% | 0.06% | +16.7% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $9,861,000 | +8.2% | 234,400 | 0.0% | 0.06% | +14.8% | |
| MCY | MERCURY GENL CORP NEW | $9,491,000 | +19.2% | 171,000 | 0.0% | 0.06% | +25.0% | |
| MVC | MVC CAPITAL INC | $9,092,000 | +1.2% | 1,218,700 | 0.0% | 0.06% | +5.6% | |
| DCI | DONALDSON INC | $8,994,000 | +11.3% | 281,859 | 0.0% | 0.06% | +18.8% | |
| IEX | IDEX CORP | $8,678,000 | +8.2% | 104,700 | 0.0% | 0.06% | +14.6% | |
| NVEE | NV5 GLOBAL INC | $7,831,000 | +22.1% | 291,885 | 0.0% | 0.05% | +28.9% | |
| CHE | CHEMED CORP NEW | $7,599,000 | -9.6% | 56,100 | 0.0% | 0.05% | -4.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $7,440,000 | +21.7% | 1,207,778 | 0.0% | 0.05% | +30.6% | |
| IRBT | IROBOT CORP | $7,484,000 | -0.3% | 212,000 | 0.0% | 0.05% | +4.4% | |
| BEAT | BIOTELEMETRY INC | $7,086,000 | 0.0% | 606,700 | 0.0% | 0.04% | +7.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $6,738,000 | +24.4% | 1,308,322 | 0.0% | 0.04% | +34.4% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $6,844,000 | -8.1% | 244,246 | 0.0% | 0.04% | -2.3% | |
| PH | PARKER HANNIFIN CORP | $6,276,000 | +14.5% | 56,500 | 0.0% | 0.04% | +21.2% | |
| VVI | VIAD CORP | $5,939,000 | +3.3% | 203,666 | 0.0% | 0.04% | +8.8% | |
| GWW | GRAINGER W W INC | $5,836,000 | +15.2% | 25,000 | 0.0% | 0.04% | +23.3% | |
| IPCC | INFINITY PPTY & CAS CORP | $5,751,000 | -2.1% | 71,443 | 0.0% | 0.04% | +2.9% | |
| TSBK | TIMBERLAND BANCORP INC | $5,615,000 | +1.9% | 444,200 | 0.0% | 0.04% | +6.1% | |
| RELL | RICHARDSON ELECTRS LTD | $5,618,000 | -9.0% | 1,088,849 | 0.0% | 0.04% | -5.4% | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $5,233,000 | -33.1% | 188,979 | 0.0% | 0.03% | -29.8% | |
| LXP | LEXINGTON REALTY TRUST | $5,220,000 | +7.5% | 607,006 | 0.0% | 0.03% | +13.8% | |
| PEGA | PEGASYSTEMS INC | $5,297,000 | -7.7% | 208,713 | 0.0% | 0.03% | -2.9% | |
| SCX | STARRETT L S COcl a | $5,272,000 | +6.5% | 509,400 | 0.0% | 0.03% | +10.0% | |
| YORW | YORK WTR CO | $5,086,000 | +22.4% | 166,630 | 0.0% | 0.03% | +28.0% | |
| IMMR | IMMERSION CORP | $5,085,000 | -29.2% | 615,595 | 0.0% | 0.03% | -25.6% | |
| JOE | ST JOE CO | $4,836,000 | -7.4% | 282,000 | 0.0% | 0.03% | 0.0% | |
| MBUU | MALIBU BOATS INC | $4,936,000 | +0.2% | 301,000 | 0.0% | 0.03% | +6.9% | |
| BWLD | BUFFALO WILD WINGS INC | $4,725,000 | -7.2% | 31,900 | 0.0% | 0.03% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $4,749,000 | +5.6% | 316,600 | 0.0% | 0.03% | +11.1% | |
| EIG | EMPLOYERS HOLDINGS INC | $4,731,000 | +3.1% | 168,139 | 0.0% | 0.03% | +11.1% | |
| MHK | MOHAWK INDS INC | $4,541,000 | +0.8% | 23,788 | 0.0% | 0.03% | +7.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $4,536,000 | -1.6% | 301,000 | 0.0% | 0.03% | +3.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,368,000 | +0.9% | 65,540 | 0.0% | 0.03% | +7.7% | |
| CAVM | CAVIUM INC | $4,220,000 | -6.9% | 69,000 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $4,316,000 | +10.6% | 25,900 | 0.0% | 0.03% | +17.4% | |
| TIVO | TIVO INC | $4,103,000 | +10.2% | 431,400 | 0.0% | 0.03% | +18.2% | |
| KMT | KENNAMETAL INC | $3,985,000 | +17.1% | 177,200 | 0.0% | 0.02% | +25.0% | |
| SXI | STANDEX INTL CORP | $3,854,000 | -6.4% | 49,531 | 0.0% | 0.02% | -4.0% | |
| FIX | COMFORT SYS USA INC | $3,797,000 | +11.8% | 119,531 | 0.0% | 0.02% | +20.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,363,000 | +11.0% | 61,000 | 0.0% | 0.02% | +16.7% | |
| HYGS | HYDROGENICS CORP NEW | $3,405,000 | -6.7% | 416,295 | 0.0% | 0.02% | -4.5% | |
| CIX | COMPX INTERNATIONAL INCcl a | $3,345,000 | -7.9% | 318,600 | 0.0% | 0.02% | -4.5% | |
| HSTM | HEALTHSTREAM INC | $3,115,000 | +0.4% | 141,000 | 0.0% | 0.02% | +5.3% | |
| SA | SEABRIDGE GOLD INC | $3,091,000 | +32.2% | 282,000 | 0.0% | 0.02% | +42.9% | |
| PCYO | PURECYCLE CORP | $3,034,000 | -6.0% | 672,629 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB CORP PA | $3,005,000 | -2.5% | 231,000 | 0.0% | 0.02% | +5.6% | |
| NTZ | NATUZZI S P Aadr | $3,061,000 | -9.3% | 2,096,300 | 0.0% | 0.02% | -5.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,041,000 | +10.7% | 52,600 | 0.0% | 0.02% | +18.8% | |
| STLY | STANLEY FURNITURE CO INC | $2,930,000 | -5.0% | 1,105,703 | 0.0% | 0.02% | 0.0% | |
| NTGR | NETGEAR INC | $2,907,000 | -3.7% | 72,000 | 0.0% | 0.02% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $2,659,000 | -7.0% | 164,459 | 0.0% | 0.02% | 0.0% | |
| ELRC | ELECTRO RENT CORP | $2,765,000 | +0.6% | 298,647 | 0.0% | 0.02% | +6.2% | |
| GNSS | LRAD CORP | $2,664,000 | -16.6% | 1,605,000 | 0.0% | 0.02% | -10.5% | |
| PFIE | PROFIRE ENERGY INC | $2,669,000 | -2.1% | 2,752,041 | 0.0% | 0.02% | +6.2% | |
| SGMA | SIGMATRON INTL INC | $2,514,000 | -17.5% | 404,908 | 0.0% | 0.02% | -11.1% | |
| RNWK | REALNETWORKS INC | $2,520,000 | -4.5% | 620,750 | 0.0% | 0.02% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWcl b | $2,430,000 | +19.8% | 63,537 | 0.0% | 0.02% | +25.0% | |
| UTMD | UTAH MED PRODS INC | $2,383,000 | +6.9% | 38,100 | 0.0% | 0.02% | +15.4% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,398,000 | +2.2% | 375,352 | 0.0% | 0.02% | +7.1% | |
| STT | STATE STR CORP | $2,167,000 | -11.8% | 37,035 | 0.0% | 0.01% | -6.7% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $2,040,000 | -29.0% | 175,400 | 0.0% | 0.01% | -23.5% | |
| FSTR | FOSTER L B CO | $1,989,000 | +33.0% | 109,500 | 0.0% | 0.01% | +44.4% | |
| LZB | LA Z BOY INC | $2,081,000 | +9.5% | 77,820 | 0.0% | 0.01% | +18.2% | |
| LOCK | LIFELOCK INC | $2,004,000 | -15.9% | 166,000 | 0.0% | 0.01% | -7.1% | |
| NNI | NELNET INCcl a | $1,898,000 | +17.2% | 48,216 | 0.0% | 0.01% | +20.0% | |
| LCUT | LIFETIME BRANDS INC | $1,971,000 | +13.7% | 130,794 | 0.0% | 0.01% | +20.0% | |
| DCO | DUCOMMUN INC DEL | $1,787,000 | -6.0% | 117,200 | 0.0% | 0.01% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,801,000 | -23.2% | 101,200 | 0.0% | 0.01% | -21.4% | |
| LINC | LINCOLN EDL SVCS CORP | $1,467,000 | +24.6% | 591,660 | 0.0% | 0.01% | +28.6% | |
| FORR | FORRESTER RESH INC | $1,439,000 | +18.0% | 42,804 | 0.0% | 0.01% | +28.6% | |
| PATK | PATRICK INDS INC | $1,437,000 | +4.4% | 31,650 | 0.0% | 0.01% | +12.5% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,361,000 | -8.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP INC | $1,315,000 | -4.5% | 39,500 | 0.0% | 0.01% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC E | $1,311,000 | -1.7% | 114,000 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $1,230,000 | +21.8% | 176,000 | 0.0% | 0.01% | +33.3% | |
| CHMG | CHEMUNG FINL CORP | $1,199,000 | -4.8% | 45,512 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $1,103,000 | +9.5% | 10,211 | 0.0% | 0.01% | +16.7% | |
| POWI | POWER INTEGRATIONS INC | $1,103,000 | +2.1% | 22,204 | 0.0% | 0.01% | +16.7% | |
| BELFA | BEL FUSE INCcl a | $1,184,000 | -9.7% | 90,055 | 0.0% | 0.01% | -12.5% | |
| GRIF | GRIFFIN INL RLTY INC | $1,173,000 | -5.9% | 47,746 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $1,137,000 | -5.1% | 9,600 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $1,136,000 | +21.2% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,048,000 | -4.1% | 18,260 | 0.0% | 0.01% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,173,000 | -1.3% | 24,600 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $893,000 | +5.6% | 20,100 | 0.0% | 0.01% | +20.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $936,000 | +20.8% | 15,100 | 0.0% | 0.01% | +20.0% | |
| PMC | PHARMERICA CORP | $884,000 | -36.9% | 40,000 | 0.0% | 0.01% | -25.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $979,000 | -0.8% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MAG | MAG SILVER CORP | $907,000 | +33.8% | 96,050 | 0.0% | 0.01% | +50.0% | |
| INWK | INNERWORKINGS INC | $906,000 | +6.0% | 114,000 | 0.0% | 0.01% | +20.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $932,000 | +7.9% | 87,812 | 0.0% | 0.01% | +20.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $995,000 | +0.4% | 48,300 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $974,000 | +5.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $831,000 | -6.2% | 13,900 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $824,000 | -14.9% | 29,400 | 0.0% | 0.01% | -16.7% | |
| DSCI | DERMA SCIENCES INC | $736,000 | -32.2% | 237,507 | 0.0% | 0.01% | -16.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $602,000 | -7.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $589,000 | -0.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $633,000 | +1.4% | 97,917 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $653,000 | -12.3% | 39,750 | 0.0% | 0.00% | 0.0% | |
| OHAI | OHA INVT CORP | $694,000 | -10.8% | 204,620 | 0.0% | 0.00% | -20.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $615,000 | -19.2% | 99,028 | 0.0% | 0.00% | -20.0% | |
| TREE | LENDINGTREE INC NEW | $557,000 | +9.4% | 5,700 | 0.0% | 0.00% | +33.3% | |
| BMTC | BRYN MAWR BK CORP | $643,000 | -10.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORPcl a | $623,000 | -3.0% | 40,033 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $551,000 | -27.2% | 100,000 | 0.0% | 0.00% | -40.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $415,000 | -10.9% | 16,700 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $539,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $474,000 | +2.4% | 47,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $457,000 | +11.2% | 147,400 | 0.0% | 0.00% | +50.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $435,000 | -5.0% | 29,822 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $426,000 | +6.8% | 13,785 | 0.0% | 0.00% | +50.0% | |
| PYPL | PAYPAL HLDGS INC | $494,000 | +6.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $516,000 | +35.8% | 37,500 | 0.0% | 0.00% | +50.0% | |
| VIRT | VIRTU FINL INCcl a | $400,000 | -2.4% | 18,100 | 0.0% | 0.00% | +50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $540,000 | -0.6% | 40,300 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $441,000 | -15.7% | 30,238 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $422,000 | +4.5% | 33,100 | 0.0% | 0.00% | +50.0% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $489,000 | -7.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| SIF | SIFCO INDS INC | $425,000 | -2.3% | 45,800 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $495,000 | -2.9% | 83,675 | 0.0% | 0.00% | 0.0% | |
| LEDS | SEMILEDS CORP | $296,000 | -23.7% | 1,021,582 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INCcl b | $378,000 | +14.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $287,000 | -30.2% | 66,000 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $346,000 | -38.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $264,000 | -35.9% | 190,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $294,000 | -6.7% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $376,000 | -4.6% | 142,828 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $384,000 | -14.3% | 279,972 | 0.0% | 0.00% | -33.3% | |
| GVA | GRANITE CONSTR INC | $310,000 | +11.5% | 6,475 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $315,000 | +4.3% | 24,500 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $250,000 | +12.6% | 13,000 | 0.0% | 0.00% | +100.0% | |
| VDTH | VIDEOCON D2H LTDadr | $369,000 | -17.1% | 50,100 | 0.0% | 0.00% | -33.3% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $126,000 | +0.8% | 57,500 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC | $163,000 | +5.2% | 34,100 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $149,000 | -11.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JGWEQ | J G WENTWORTH COcl a | $165,000 | -32.1% | 135,000 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAP INC | $103,000 | +4.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| KMG | KMG CHEMICALS INC | $161,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $102,000 | +17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $173,000 | +45.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $229,000 | +17.4% | 6,832 | 0.0% | 0.00% | 0.0% | |
| VRTB | VESTIN RLTY MTG II INC | $94,000 | -32.4% | 53,557 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $146,000 | +25.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $182,000 | -9.5% | 77,742 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $157,000 | -12.3% | 12,746 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $178,000 | +12.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $158,000 | +11.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $105,000 | +6.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $85,000 | 0.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
| SSRG | SYMMETRY SURGICAL INC | $29,000 | +7.4% | 2,975 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $52,000 | +20.9% | 2,400 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $44,000 | -2.2% | 6,500 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $73,000 | -6.4% | 2,000 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $54,000 | -54.2% | 85,000 | 0.0% | 0.00% | -100.0% | |
| CNXR | CONNECTURE INC | $51,000 | -29.2% | 20,000 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $24,000 | -11.1% | 2,200 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $38,000 | +5.6% | 29,700 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $46,000 | -14.8% | 1,000 | 0.0% | 0.00% | – | |
| NEOVASC INC | $14,000 | -6.7% | 3,400 | 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 2016-05-11
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.