$15.1 Billion is the total value of ROYCE & ASSOCIATES LP's 1084 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOG | New | APOGEE ENTERPRISES INC | $28,262,000 | – | 609,753 | +100.0% | 0.19% | – |
| NOVT | New | NOVANTA INC | $19,846,000 | – | 1,309,939 | +100.0% | 0.13% | – |
| ATNI | New | ATN INTL INC | $16,210,000 | – | 208,326 | +100.0% | 0.11% | – |
| IESC | New | IES HLDGS INC | $14,973,000 | – | 1,205,586 | +100.0% | 0.10% | – |
| FIT | New | FITBIT INCcl a | $8,940,000 | – | 731,600 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORP | $8,679,000 | – | 191,500 | +100.0% | 0.06% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $8,464,000 | – | 578,904 | +100.0% | 0.06% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,581,000 | – | 491,000 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $5,226,000 | – | 172,000 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $4,997,000 | – | 266,500 | +100.0% | 0.03% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $4,674,000 | – | 163,638 | +100.0% | 0.03% | – |
| APIC | New | APIGEE CORP | $4,411,000 | – | 361,000 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $3,871,000 | – | 90,000 | +100.0% | 0.03% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $3,709,000 | – | 600,170 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $3,299,000 | – | 234,000 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,331,000 | – | 98,000 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,993,000 | – | 384,697 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $2,700,000 | – | 35,000 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $2,706,000 | – | 128,000 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,214,000 | – | 81,000 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $2,237,000 | – | 48,000 | +100.0% | 0.02% | – |
| DMD | New | DEMAND MEDIA INC | $2,231,000 | – | 431,530 | +100.0% | 0.02% | – |
| WCIC | New | WCI CMNTYS INC | $2,270,000 | – | 134,300 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $2,134,000 | – | 52,000 | +100.0% | 0.01% | – |
| GWRS | New | GLOBAL WTR RES INC | $2,079,000 | – | 236,300 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,834,000 | – | 11,000 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $1,819,000 | – | 52,687 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,692,000 | – | 55,000 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,355,000 | – | 130,000 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $1,355,000 | – | 203,500 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,153,000 | – | 12,800 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,015,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $1,016,000 | – | 10,713 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $935,000 | – | 18,661 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $880,000 | – | 40,000 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $815,000 | – | 6,200 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $807,000 | – | 25,000 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $699,000 | – | 76,110 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $578,000 | – | 70,000 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $578,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $543,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $611,000 | – | 193,346 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $573,000 | – | 7,948 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $379,000 | – | 8,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $409,000 | – | 75,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $398,000 | – | 30,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $402,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $454,000 | – | 15,000 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $313,000 | – | 24,614 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $299,000 | – | 7,700 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $289,000 | – | 64,700 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $264,000 | – | 6,200 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $315,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $289,000 | – | 5,025 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $342,000 | – | 43,000 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $191,000 | – | 102,158 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $136,000 | – | 27,000 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $45,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $48,000 | – | 2,632 | +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 2016-08-08
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.