$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $53,835,000 | +3.1% | 207,928 | 0.0% | 0.36% | +8.2% | |
| LDR | LANDAUER INC | $46,204,000 | +24.5% | 1,122,543 | 0.0% | 0.30% | +30.3% | |
| ERIE | ERIE INDTY COcl a | $41,037,000 | +6.8% | 413,100 | 0.0% | 0.27% | +12.0% | |
| ALB | ALBEMARLE CORP | $39,346,000 | +24.1% | 496,100 | 0.0% | 0.26% | +30.0% | |
| MKL | MARKEL CORP | $34,110,000 | +6.9% | 35,800 | 0.0% | 0.22% | +11.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $33,798,000 | +0.5% | 689,200 | 0.0% | 0.22% | +5.2% | |
| CLC | CLARCOR INC | $33,390,000 | +5.3% | 548,900 | 0.0% | 0.22% | +10.5% | |
| TFX | TELEFLEX INC | $32,235,000 | +12.9% | 181,800 | 0.0% | 0.21% | +18.3% | |
| TDS | TELEPHONE & DATA SYS INC | $29,392,000 | -1.4% | 990,960 | 0.0% | 0.19% | +3.2% | |
| TR | TOOTSIE ROLL INDS INC | $28,737,000 | +10.3% | 745,837 | 0.0% | 0.19% | +15.9% | |
| WEYS | WEYCO GROUP INC | $26,235,000 | +4.4% | 944,392 | 0.0% | 0.17% | +8.8% | |
| BOKF | BOK FINL CORP | $25,996,000 | +14.8% | 414,612 | 0.0% | 0.17% | +20.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $24,689,000 | -0.6% | 1,059,600 | 0.0% | 0.16% | +3.8% | |
| GGG | GRACO INC | $23,715,000 | -5.9% | 300,225 | 0.0% | 0.16% | -1.3% | |
| AOS | SMITH A O | $23,569,000 | +15.5% | 267,500 | 0.0% | 0.16% | +20.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $22,534,000 | +6.2% | 119,596 | 0.0% | 0.15% | +11.2% | |
| BOH | BANK HAWAII CORP | $22,271,000 | +0.8% | 323,701 | 0.0% | 0.15% | +5.8% | |
| WTR | AQUA AMERICA INC | $21,685,000 | +12.1% | 608,107 | 0.0% | 0.14% | +17.2% | |
| GRC | GORMAN RUPP CO | $20,185,000 | +5.7% | 736,416 | 0.0% | 0.13% | +10.8% | |
| BMS | BEMIS INC | $19,474,000 | -0.6% | 378,200 | 0.0% | 0.13% | +4.0% | |
| HNI | HNI CORP | $19,325,000 | +18.7% | 415,684 | 0.0% | 0.13% | +24.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,305,000 | +0.0% | 260,000 | 0.0% | 0.13% | +4.9% | |
| USPH | U S PHYSICAL THERAPY INC | $19,329,000 | +21.1% | 321,025 | 0.0% | 0.13% | +26.7% | |
| ATRI | ATRION CORP | $18,672,000 | +8.2% | 43,641 | 0.0% | 0.12% | +12.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $18,288,000 | +7.0% | 384,200 | 0.0% | 0.12% | +12.0% | |
| BMI | BADGER METER INC | $16,615,000 | +9.8% | 227,514 | 0.0% | 0.11% | +15.8% | |
| CBT | CABOT CORP | $16,602,000 | -5.5% | 363,600 | 0.0% | 0.11% | -0.9% | |
| SON | SONOCO PRODS CO | $16,268,000 | +2.3% | 327,578 | 0.0% | 0.11% | +8.0% | |
| ACIW | ACI WORLDWIDE INC | $16,174,000 | -6.2% | 829,000 | 0.0% | 0.11% | -1.8% | |
| NRIM | NORTHRIM BANCORP INC | $16,187,000 | +10.0% | 615,726 | 0.0% | 0.11% | +15.1% | |
| LANC | LANCASTER COLONY CORP | $16,092,000 | +15.4% | 126,100 | 0.0% | 0.11% | +20.5% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $15,683,000 | +12.0% | 644,614 | 0.0% | 0.10% | +18.2% | |
| SJW | SJW CORP | $15,768,000 | +8.3% | 400,400 | 0.0% | 0.10% | +13.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $15,571,000 | +12.4% | 157,200 | 0.0% | 0.10% | +18.4% | |
| CINF | CINCINNATI FINL CORP | $14,102,000 | +14.6% | 188,300 | 0.0% | 0.09% | +19.2% | |
| CNS | COHEN & STEERS INC | $13,561,000 | +3.9% | 335,337 | 0.0% | 0.09% | +9.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,468,000 | +12.4% | 325,464 | 0.0% | 0.09% | +17.1% | |
| HUBG | HUB GROUP INCcl a | $12,831,000 | -5.9% | 334,400 | 0.0% | 0.08% | -1.2% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $12,758,000 | +29.4% | 234,400 | 0.0% | 0.08% | +35.5% | |
| MMSI | MERIT MED SYS INC | $12,449,000 | +7.2% | 627,786 | 0.0% | 0.08% | +12.3% | |
| CEB | CEB INC | $12,484,000 | -4.7% | 202,400 | 0.0% | 0.08% | -1.2% | |
| PRA | PROASSURANCE CORP | $12,270,000 | +5.8% | 229,139 | 0.0% | 0.08% | +11.0% | |
| MSA | MSA SAFETY INC | $11,599,000 | +8.6% | 220,812 | 0.0% | 0.08% | +14.9% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11,248,000 | +9.5% | 607,664 | 0.0% | 0.07% | +13.8% | |
| J | JACOBS ENGR GROUP INC DEL | $10,903,000 | +14.4% | 218,900 | 0.0% | 0.07% | +20.0% | |
| DEL | DELTIC TIMBER CORP | $10,875,000 | +11.6% | 162,000 | 0.0% | 0.07% | +18.0% | |
| ALE | ALLETE INC | $10,701,000 | +15.3% | 165,567 | 0.0% | 0.07% | +20.3% | |
| CRMT | AMERICAS CAR MART INC | $10,593,000 | +13.0% | 375,100 | 0.0% | 0.07% | +18.6% | |
| FLO | FLOWERS FOODS INC | $10,288,000 | +1.6% | 548,700 | 0.0% | 0.07% | +6.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $9,940,000 | -11.5% | 656,100 | 0.0% | 0.07% | -7.0% | |
| ICLR | ICON PLC | $10,060,000 | -6.8% | 143,700 | 0.0% | 0.07% | -2.9% | |
| MVC | MVC CAPITAL INC | $9,798,000 | +7.8% | 1,218,700 | 0.0% | 0.06% | +14.0% | |
| MGRC | MCGRATH RENTCORP | $9,801,000 | +22.0% | 320,400 | 0.0% | 0.06% | +27.5% | |
| DCI | DONALDSON INC | $9,685,000 | +7.7% | 281,859 | 0.0% | 0.06% | +12.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $9,512,000 | +41.2% | 1,308,322 | 0.0% | 0.06% | +46.5% | |
| FTDCQ | FTD COS INC | $9,203,000 | -4.9% | 368,714 | 0.0% | 0.06% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $9,090,000 | -4.2% | 171,000 | 0.0% | 0.06% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $8,853,000 | +19.0% | 1,207,778 | 0.0% | 0.06% | +25.5% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $8,717,000 | +11.9% | 190,200 | 0.0% | 0.06% | +18.4% | |
| MDSO | MEDIDATA SOLUTIONS INC | $8,819,000 | +21.1% | 188,165 | 0.0% | 0.06% | +26.1% | |
| IEX | IDEX CORP | $8,596,000 | -0.9% | 104,700 | 0.0% | 0.06% | +3.6% | |
| UFS | DOMTAR CORP | $8,619,000 | -13.6% | 246,200 | 0.0% | 0.06% | -9.5% | |
| ASB | ASSOCIATED BANC CORP | $8,467,000 | -4.4% | 493,700 | 0.0% | 0.06% | 0.0% | |
| RES | RPC INC | $8,544,000 | +9.5% | 550,175 | 0.0% | 0.06% | +14.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,317,000 | +5.1% | 112,500 | 0.0% | 0.06% | +10.0% | |
| ASGN | ON ASSIGNMENT INC | $8,155,000 | +0.1% | 220,695 | 0.0% | 0.05% | +5.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $8,046,000 | +3.1% | 288,500 | 0.0% | 0.05% | +8.2% | |
| ITC | ITC HLDGS CORP | $7,973,000 | +7.5% | 170,300 | 0.0% | 0.05% | +12.8% | |
| HWCC | HOUSTON WIRE & CABLE CO | $7,812,000 | -24.9% | 1,487,979 | 0.0% | 0.05% | -21.2% | |
| DMLP | DORCHESTER MINERALS LP | $7,846,000 | +26.6% | 544,119 | 0.0% | 0.05% | +33.3% | |
| CHE | CHEMED CORP NEW | $7,647,000 | +0.6% | 56,100 | 0.0% | 0.05% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $7,760,000 | +1.7% | 74,500 | 0.0% | 0.05% | +6.2% | |
| PETS | PETMED EXPRESS INC | $7,532,000 | +4.7% | 401,500 | 0.0% | 0.05% | +11.1% | |
| BWINB | BALDWIN & LYONS INCcl b | $7,355,000 | +0.2% | 298,238 | 0.0% | 0.05% | +6.5% | |
| ARII | AMERICAN RAILCAR INDS INC | $7,464,000 | -3.1% | 189,100 | 0.0% | 0.05% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $7,132,000 | +3.2% | 183,713 | 0.0% | 0.05% | +6.8% | |
| CONE | CYRUSONE INC | $7,013,000 | +21.9% | 126,000 | 0.0% | 0.05% | +27.8% | |
| TSBK | TIMBERLAND BANCORP INC | $6,663,000 | +18.7% | 444,200 | 0.0% | 0.04% | +25.7% | |
| VVI | VIAD CORP | $6,314,000 | +6.3% | 203,666 | 0.0% | 0.04% | +13.5% | |
| TWOU | 2U INC | $6,304,000 | +30.1% | 214,348 | 0.0% | 0.04% | +35.5% | |
| LXP | LEXINGTON REALTY TRUST | $6,137,000 | +17.6% | 607,006 | 0.0% | 0.04% | +24.2% | |
| SCHN | SCHNITZER STL INDScl a | $6,109,000 | -4.5% | 347,082 | 0.0% | 0.04% | 0.0% | |
| CSBK | CLIFTON BANCORP INC | $6,052,000 | -0.3% | 401,600 | 0.0% | 0.04% | +5.3% | |
| SCX | STARRETT L S COcl a | $6,067,000 | +15.1% | 509,400 | 0.0% | 0.04% | +21.2% | |
| MN | MANNING & NAPIER INCcl a | $6,043,000 | +17.7% | 636,092 | 0.0% | 0.04% | +25.0% | |
| PH | PARKER HANNIFIN CORP | $6,105,000 | -2.7% | 56,500 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $6,039,000 | +25.5% | 115,000 | 0.0% | 0.04% | +33.3% | |
| GWW | GRAINGER W W INC | $5,681,000 | -2.7% | 25,000 | 0.0% | 0.04% | +2.7% | |
| MMS | MAXIMUS INC | $5,782,000 | +5.2% | 104,420 | 0.0% | 0.04% | +8.6% | |
| RELL | RICHARDSON ELECTRS LTD | $5,738,000 | +2.1% | 1,088,849 | 0.0% | 0.04% | +8.6% | |
| IPCC | INFINITY PPTY & CAS CORP | $5,763,000 | +0.2% | 71,443 | 0.0% | 0.04% | +5.6% | |
| PEGA | PEGASYSTEMS INC | $5,625,000 | +6.2% | 208,713 | 0.0% | 0.04% | +12.1% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $5,430,000 | +31.1% | 313,719 | 0.0% | 0.04% | +38.5% | |
| RNG | RINGCENTRAL INCcl a | $5,305,000 | +25.2% | 269,000 | 0.0% | 0.04% | +29.6% | |
| BOBE | BOB EVANS FARMS INC | $5,275,000 | -18.7% | 139,000 | 0.0% | 0.04% | -14.6% | |
| YORW | YORK WTR CO | $5,339,000 | +5.0% | 166,630 | 0.0% | 0.04% | +9.4% | |
| CUBE | CUBESMART | $5,126,000 | -7.3% | 166,000 | 0.0% | 0.03% | -2.9% | |
| KVHI | KVH INDS INC | $5,201,000 | -19.4% | 675,515 | 0.0% | 0.03% | -17.1% | |
| HDSN | HUDSON TECHNOLOGIES INC | $5,040,000 | +9.8% | 1,400,004 | 0.0% | 0.03% | +13.8% | |
| JOE | ST JOE CO | $4,997,000 | +3.3% | 282,000 | 0.0% | 0.03% | +6.5% | |
| EBSB | MERIDIAN BANCORP INC MD | $4,979,000 | +6.2% | 336,900 | 0.0% | 0.03% | +10.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $4,879,000 | +3.1% | 168,139 | 0.0% | 0.03% | +6.7% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $4,842,000 | +1.7% | 380,682 | 0.0% | 0.03% | +6.7% | |
| POWL | POWELL INDS INC | $4,622,000 | +31.9% | 117,500 | 0.0% | 0.03% | +40.9% | |
| LOB | LIVE OAK BANCSHARES INC | $4,467,000 | -5.9% | 316,600 | 0.0% | 0.03% | 0.0% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $4,374,000 | -3.6% | 301,000 | 0.0% | 0.03% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $4,422,000 | -5.3% | 1,546,000 | 0.0% | 0.03% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $4,317,000 | +5.8% | 218,025 | 0.0% | 0.03% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,394,000 | +2.0% | 30,347 | 0.0% | 0.03% | +7.4% | |
| ROK | ROCKWELL AUTOMATION INC | $4,248,000 | +0.9% | 37,000 | 0.0% | 0.03% | +3.7% | |
| CASS | CASS INFORMATION SYS INC | $4,033,000 | -1.2% | 78,000 | 0.0% | 0.03% | +3.8% | |
| SXI | STANDEX INTL CORP | $4,093,000 | +6.2% | 49,531 | 0.0% | 0.03% | +12.5% | |
| GHL | GREENHILL & CO INC | $4,025,000 | -27.5% | 250,000 | 0.0% | 0.03% | -22.9% | |
| SA | SEABRIDGE GOLD INC | $4,140,000 | +33.9% | 282,000 | 0.0% | 0.03% | +35.0% | |
| CFX | COLFAX CORP | $4,016,000 | -7.5% | 151,785 | 0.0% | 0.03% | 0.0% | |
| EBIX | EBIX INC | $3,976,000 | +17.5% | 82,997 | 0.0% | 0.03% | +23.8% | |
| DIN | DINEEQUITY INC | $3,971,000 | -9.3% | 46,840 | 0.0% | 0.03% | -7.1% | |
| FIX | COMFORT SYS USA INC | $3,893,000 | +2.5% | 119,531 | 0.0% | 0.03% | +8.3% | |
| WU | WESTERN UN CO | $3,869,000 | -0.6% | 201,700 | 0.0% | 0.03% | +4.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $3,920,000 | +5.9% | 171,166 | 0.0% | 0.03% | +13.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,979,000 | -28.8% | 346,000 | 0.0% | 0.03% | -25.7% | |
| AVT | AVNET INC | $4,010,000 | -8.6% | 99,000 | 0.0% | 0.03% | -7.1% | |
| HSTM | HEALTHSTREAM INC | $3,739,000 | +20.0% | 141,000 | 0.0% | 0.02% | +25.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $3,811,000 | -2.0% | 246,512 | 0.0% | 0.02% | 0.0% | |
| MBUU | MALIBU BOATS INC | $3,636,000 | -26.3% | 301,000 | 0.0% | 0.02% | -22.6% | |
| CIX | COMPX INTERNATIONAL INCcl a | $3,664,000 | +9.5% | 318,600 | 0.0% | 0.02% | +14.3% | |
| FAF | FIRST AMERN FINL CORP | $3,415,000 | +5.5% | 84,900 | 0.0% | 0.02% | +15.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,507,000 | +18.4% | 201,000 | 0.0% | 0.02% | +21.1% | |
| HRL | HORMEL FOODS CORP | $3,506,000 | -15.4% | 95,800 | 0.0% | 0.02% | -11.5% | |
| LION | FIDELITY SOUTHERN CORP NEW | $3,465,000 | -2.3% | 221,097 | 0.0% | 0.02% | +4.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,541,000 | +12.0% | 49,849 | 0.0% | 0.02% | +15.0% | |
| HUBS | HUBSPOT INC | $3,300,000 | -0.5% | 76,000 | 0.0% | 0.02% | +4.8% | |
| OFIX | ORTHOFIX INTL N V | $3,104,000 | +2.1% | 73,200 | 0.0% | 0.02% | +10.5% | |
| PE | PARSLEY ENERGY INCcl a | $3,139,000 | +19.7% | 116,000 | 0.0% | 0.02% | +23.5% | |
| NTZ | NATUZZI S P Aadr | $3,040,000 | -0.7% | 2,096,300 | 0.0% | 0.02% | +5.3% | |
| APH | AMPHENOL CORP NEWcl a | $3,016,000 | -0.8% | 52,600 | 0.0% | 0.02% | +5.3% | |
| ELY | CALLAWAY GOLF CO | $2,981,000 | +11.9% | 292,000 | 0.0% | 0.02% | +17.6% | |
| CVG | CONVERGYS CORP | $3,025,000 | -10.0% | 121,000 | 0.0% | 0.02% | -4.8% | |
| EFX | EQUIFAX INC | $3,045,000 | +12.4% | 23,712 | 0.0% | 0.02% | +17.6% | |
| LMNR | LIMONEIRA CO | $3,022,000 | +15.9% | 171,500 | 0.0% | 0.02% | +25.0% | |
| RMR | RMR GROUP INCcl a | $3,097,000 | +23.8% | 100,000 | 0.0% | 0.02% | +25.0% | |
| CG | CARLYLE GROUP L P | $2,965,000 | -3.9% | 182,700 | 0.0% | 0.02% | +5.3% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,990,000 | +41.7% | 451,725 | 0.0% | 0.02% | +53.8% | |
| BIOAQ | BIOAMBER INC | $2,875,000 | -29.0% | 964,879 | 0.0% | 0.02% | -26.9% | |
| FNB | FNB CORP PA | $2,897,000 | -3.6% | 231,000 | 0.0% | 0.02% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,874,000 | +40.5% | 39,900 | 0.0% | 0.02% | +46.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,877,000 | +5.1% | 262,950 | 0.0% | 0.02% | +11.8% | |
| RNWK | REALNETWORKS INC | $2,675,000 | +6.2% | 620,750 | 0.0% | 0.02% | +12.5% | |
| STLY | STANLEY FURNITURE CO INC | $2,709,000 | -7.5% | 1,105,703 | 0.0% | 0.02% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,774,000 | +15.7% | 375,352 | 0.0% | 0.02% | +20.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,631,000 | -7.5% | 595,180 | 0.0% | 0.02% | -5.6% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $2,589,000 | -8.7% | 336,254 | 0.0% | 0.02% | -5.6% | |
| SGMO | SANGAMO BIOSCIENCES INC | $2,641,000 | -4.3% | 456,100 | 0.0% | 0.02% | 0.0% | |
| LOCK | LIFELOCK INC | $2,624,000 | +30.9% | 166,000 | 0.0% | 0.02% | +30.8% | |
| DLX | DELUXE CORP | $2,375,000 | +6.2% | 35,787 | 0.0% | 0.02% | +14.3% | |
| SGMA | SIGMATRON INTL INC | $2,462,000 | -2.1% | 404,908 | 0.0% | 0.02% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $2,400,000 | +0.7% | 38,100 | 0.0% | 0.02% | +6.7% | |
| FBRC | FBR & CO | $2,347,000 | -17.5% | 157,217 | 0.0% | 0.02% | -11.1% | |
| GME | GAMESTOP CORP NEWcl a | $2,398,000 | -16.2% | 90,200 | 0.0% | 0.02% | -11.1% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,472,000 | -9.7% | 86,815 | 0.0% | 0.02% | -5.9% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,323,000 | -38.3% | 54,500 | 0.0% | 0.02% | -37.5% | |
| SENEB | SENECA FOODS CORP NEWcl b | $2,291,000 | -5.7% | 63,537 | 0.0% | 0.02% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $2,114,000 | +2.7% | 102,500 | 0.0% | 0.01% | +7.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,134,000 | +4.9% | 2,534 | 0.0% | 0.01% | +7.7% | |
| LZB | LA Z BOY INC | $2,165,000 | +4.0% | 77,820 | 0.0% | 0.01% | +7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $2,109,000 | +12.7% | 30,800 | 0.0% | 0.01% | +16.7% | |
| FC | FRANKLIN COVEY CO | $2,166,000 | -12.8% | 141,300 | 0.0% | 0.01% | -12.5% | |
| CARB | CARBONITE INC | $1,928,000 | +22.1% | 198,100 | 0.0% | 0.01% | +30.0% | |
| IHS | IHS INCcl a | $1,914,000 | -6.9% | 16,552 | 0.0% | 0.01% | 0.0% | |
| LCUT | LIFETIME BRANDS INC | $1,908,000 | -3.2% | 130,794 | 0.0% | 0.01% | +8.3% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,908,000 | -11.3% | 193,900 | 0.0% | 0.01% | -7.1% | |
| PATK | PATRICK INDS INC | $1,908,000 | +32.8% | 31,650 | 0.0% | 0.01% | +44.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $1,989,000 | +12.8% | 59,548 | 0.0% | 0.01% | +18.2% | |
| LPG | DORIAN LPG LTD | $2,000,000 | -25.0% | 283,734 | 0.0% | 0.01% | -23.5% | |
| FOR | FORESTAR GROUP INC | $1,843,000 | -8.8% | 155,000 | 0.0% | 0.01% | -7.7% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,749,000 | -47.6% | 774,032 | 0.0% | 0.01% | -42.9% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,880,000 | +4.4% | 101,200 | 0.0% | 0.01% | +9.1% | |
| CTAS | CINTAS CORP | $1,825,000 | +9.3% | 18,600 | 0.0% | 0.01% | +9.1% | |
| NNI | NELNET INCcl a | $1,676,000 | -11.7% | 48,216 | 0.0% | 0.01% | -8.3% | |
| XXIA | IXIA | $1,632,000 | -21.2% | 166,200 | 0.0% | 0.01% | -15.4% | |
| MDCO | MEDICINES CO | $1,689,000 | +5.8% | 50,232 | 0.0% | 0.01% | +10.0% | |
| ATW | ATWOOD OCEANICS INC | $1,702,000 | +36.6% | 135,909 | 0.0% | 0.01% | +37.5% | |
| WPX | WPX ENERGY INC | $1,639,000 | +33.3% | 176,000 | 0.0% | 0.01% | +37.5% | |
| WNC | WABASH NATL CORP | $1,651,000 | -3.8% | 130,000 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $1,609,000 | -11.7% | 70,300 | 0.0% | 0.01% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,654,000 | -7.7% | 47,500 | 0.0% | 0.01% | 0.0% | |
| CRVL | CORVEL CORP | $1,554,000 | +9.5% | 36,000 | 0.0% | 0.01% | +11.1% | |
| EZPW | EZCORP INCcl a non vtg | $1,520,000 | +154.6% | 201,000 | 0.0% | 0.01% | +150.0% | |
| FSC | FIFTH STREET FINANCE CORP | $1,455,000 | -3.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FORR | FORRESTER RESH INC | $1,578,000 | +9.7% | 42,804 | 0.0% | 0.01% | +11.1% | |
| GRIF | GRIFFIN INL RLTY INC | $1,463,000 | +24.7% | 47,746 | 0.0% | 0.01% | +42.9% | |
| CHMG | CHEMUNG FINL CORP | $1,336,000 | +11.4% | 45,512 | 0.0% | 0.01% | +12.5% | |
| HALL | HALLMARK FINL SVCS INC | $1,321,000 | +0.8% | 114,000 | 0.0% | 0.01% | +12.5% | |
| EBF | ENNIS INC | $1,418,000 | -1.9% | 73,953 | 0.0% | 0.01% | 0.0% | |
| BELFA | BEL FUSE INCcl a | $1,357,000 | +14.6% | 90,055 | 0.0% | 0.01% | +28.6% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,226,000 | +19.6% | 67,631 | 0.0% | 0.01% | +33.3% | |
| WDFC | WD-40 CO | $1,199,000 | +8.7% | 10,211 | 0.0% | 0.01% | +14.3% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,157,000 | +18.2% | 9,500 | 0.0% | 0.01% | +33.3% | |
| NVTA | INVITAE CORP | $1,156,000 | -27.8% | 156,412 | 0.0% | 0.01% | -20.0% | |
| STML | STEMLINE THERAPEUTICS INC | $1,179,000 | +45.2% | 174,179 | 0.0% | 0.01% | +60.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,152,000 | -15.4% | 5,900 | 0.0% | 0.01% | -11.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,141,000 | -2.7% | 24,600 | 0.0% | 0.01% | +14.3% | |
| SIGI | SELECTIVE INS GROUP INC | $1,073,000 | +4.4% | 28,078 | 0.0% | 0.01% | +16.7% | |
| SRAQU | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $998,000 | -3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $1,112,000 | +0.8% | 22,204 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $1,032,000 | -9.2% | 9,600 | 0.0% | 0.01% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $1,056,000 | +13.3% | 87,812 | 0.0% | 0.01% | +16.7% | |
| STRL | STERLING CONSTRUCTION CO INC | $1,003,000 | -4.7% | 204,300 | 0.0% | 0.01% | 0.0% | |
| PMC | PHARMERICA CORP | $986,000 | +11.5% | 40,000 | 0.0% | 0.01% | +16.7% | |
| HCI | HCI GROUP INC | $1,078,000 | -18.0% | 39,500 | 0.0% | 0.01% | -12.5% | |
| UEIC | UNIVERSAL ELECTRS INC | $1,091,000 | +16.6% | 15,100 | 0.0% | 0.01% | +16.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $1,067,000 | -23.4% | 26,726 | 0.0% | 0.01% | -22.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $942,000 | -5.3% | 48,300 | 0.0% | 0.01% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $883,000 | +6.3% | 13,900 | 0.0% | 0.01% | +20.0% | |
| INWK | INNERWORKINGS INC | $943,000 | +4.1% | 114,000 | 0.0% | 0.01% | 0.0% | |
| LINC | LINCOLN EDL SVCS CORP | $887,000 | -39.5% | 591,660 | 0.0% | 0.01% | -33.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $866,000 | +40.8% | 99,028 | 0.0% | 0.01% | +50.0% | |
| AAN | AARONS INC | $883,000 | -12.7% | 40,334 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $900,000 | +4.4% | 6,400 | 0.0% | 0.01% | +20.0% | |
| LOGI | LOGITECH INTL S A | $970,000 | +2.3% | 59,589 | 0.0% | 0.01% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $888,000 | -7.8% | 376,321 | 0.0% | 0.01% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $798,000 | -19.4% | 26,744 | 0.0% | 0.01% | -16.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $742,000 | +37.4% | 40,300 | 0.0% | 0.01% | +66.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $744,000 | -9.7% | 29,400 | 0.0% | 0.01% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $730,000 | +13.5% | 25,000 | 0.0% | 0.01% | +25.0% | |
| NRC | NATIONAL RESH CORPcl a | $548,000 | -12.0% | 40,033 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $623,000 | +5.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $538,000 | +22.0% | 30,238 | 0.0% | 0.00% | +33.3% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $629,000 | -0.6% | 97,917 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $579,000 | -26.8% | 33,600 | 0.0% | 0.00% | -20.0% | |
| PJT | PJT PARTNERS INC | $575,000 | -4.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $566,000 | +5.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| LODE | COMSTOCK MNG INC | $654,000 | -5.8% | 1,875,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $600,000 | +78.0% | 73,654 | 0.0% | 0.00% | +100.0% | |
| EML | EASTERN CO | $659,000 | +0.9% | 39,750 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $582,000 | +36.6% | 13,785 | 0.0% | 0.00% | +33.3% | |
| IO | ION GEOPHYSICAL CORP | $448,000 | -22.9% | 71,880 | 0.0% | 0.00% | -25.0% | |
| PMD | PSYCHEMEDICS CORP | $515,000 | -0.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $467,000 | -5.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $416,000 | +4.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OHAI | OHA INVT CORP | $397,000 | -42.8% | 204,620 | 0.0% | 0.00% | -25.0% | |
| SIF | SIFCO INDS INC | $452,000 | +6.4% | 45,800 | 0.0% | 0.00% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $524,000 | +2.5% | 148,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $403,000 | +7.2% | 142,828 | 0.0% | 0.00% | +50.0% | |
| GSIT | GSI TECHNOLOGY | $386,000 | +1.8% | 92,481 | 0.0% | 0.00% | +50.0% | |
| FBIO | FORTRESS BIOTECH INC | $397,000 | -13.1% | 147,400 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $459,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $519,000 | +1.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| VSAR | VERSARTIS INC | $438,000 | +37.7% | 39,592 | 0.0% | 0.00% | +50.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $425,000 | +0.7% | 33,100 | 0.0% | 0.00% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $384,000 | -21.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $415,000 | -4.6% | 29,822 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $489,000 | +3.2% | 47,000 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $467,000 | -5.7% | 83,675 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $454,000 | +0.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $427,000 | +20.6% | 406,900 | 0.0% | 0.00% | +50.0% | |
| RFP | RESOLUTE FST PRODS INC | $529,000 | -4.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $332,000 | +4.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INCcl b | $270,000 | -28.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $265,000 | +110.3% | 57,500 | 0.0% | 0.00% | +100.0% | |
| JRVR | JAMES RIV GROUP LTD | $306,000 | +5.2% | 9,006 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $280,000 | -4.8% | 25,300 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $251,000 | -12.5% | 66,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $269,000 | -14.6% | 24,500 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $277,000 | -37.8% | 684,275 | 0.0% | 0.00% | -33.3% | |
| KS | KAPSTONE PAPER & PACKAGING C | $325,000 | -6.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $326,000 | -18.5% | 18,100 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $150,000 | +4.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $174,000 | -2.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $141,000 | +38.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $209,000 | -8.7% | 6,832 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $173,000 | -4.9% | 77,742 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $185,000 | +24.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $220,000 | -16.7% | 190,000 | 0.0% | 0.00% | -50.0% | |
| PCTI | PC-TEL INC | $161,000 | -1.2% | 34,100 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC INC | $126,000 | +5.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $209,000 | +33.1% | 12,746 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $84,000 | -4.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAP INC | $92,000 | -10.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $213,000 | -14.8% | 13,000 | 0.0% | 0.00% | -50.0% | |
| HZO | MARINEMAX INC | $92,000 | -12.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VRTB | VESTIN RLTY MTG II INC | $125,000 | +33.0% | 53,557 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $58,000 | +11.5% | 2,400 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $22,000 | -8.3% | 2,200 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC | $58,000 | +56.8% | 4,200 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $54,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $38,000 | -7.3% | 600 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| NEOVASC INC | $2,000 | -85.7% | 3,400 | 0.0% | 0.00% | – | ||
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $48,000 | -28.4% | 8,800 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $60,000 | +30.4% | 1,000 | 0.0% | 0.00% | – | |
| CNXR | CONNECTURE INC | $45,000 | -11.8% | 20,000 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $41,000 | -16.3% | 2,500 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $62,000 | +31.9% | 2,600 | 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 2016-08-08
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.