$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -2,975 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -1,096 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -29,700 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -544,197 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,475 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -50,100 | -100.0% | -0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -1,021,582 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -16,700 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -193,346 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,900 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -23,183 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -59,925 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -177,200 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -169,634 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,740 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -46,465 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -93,300 | -100.0% | -0.01% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -365,536 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -60,600 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -163,573 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -4,451,862 | -100.0% | -0.02% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -927,818 | -100.0% | -0.02% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -642,800 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -92,128 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -846,200 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -340,589 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO INC | $0 | – | -431,400 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -69,000 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -36,075 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -31,900 | -100.0% | -0.03% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -269,500 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -168,500 | -100.0% | -0.03% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -188,979 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -207,004 | -100.0% | -0.04% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -5,864,365 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -207,161 | -100.0% | -0.05% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -1,390,301 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -194,500 | -100.0% | -0.06% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -774,761 | -100.0% | -0.08% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -208,326 | -100.0% | -0.10% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -805,900 | -100.0% | -0.11% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -1,294,389 | -100.0% | -0.12% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -1,343,939 | -100.0% | -0.12% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -1,305,830 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,536,400 | -100.0% | -0.48% | – |
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.