$15.2 Billion is the total value of ROYCE & ASSOCIATES LP's 1078 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WWD | Buy | WOODWARD INC | $116,194,000 | +9.0% | 1,859,701 | +0.6% | 0.76% | +8.7% |
VMI | Buy | VALMONT INDS INC | $110,461,000 | -0.5% | 820,845 | +0.0% | 0.73% | -1.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $99,494,000 | +6.9% | 1,588,859 | +0.9% | 0.66% | +6.5% |
Y | Buy | ALLEGHANY CORP DEL | $96,088,000 | -4.2% | 183,018 | +0.3% | 0.63% | -4.5% |
KEX | Buy | KIRBY CORP | $89,097,000 | +22.9% | 1,433,350 | +23.4% | 0.59% | +22.5% |
TNC | Buy | TENNANT CO | $83,602,000 | +20.3% | 1,290,153 | +0.0% | 0.55% | +19.8% |
PLCE | Buy | CHILDRENS PL INC | $80,848,000 | +2.0% | 1,012,243 | +2.4% | 0.53% | +1.5% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $78,626,000 | +39.9% | 1,112,261 | +12.4% | 0.52% | +39.6% |
LNN | Buy | LINDSAY CORP | $74,686,000 | +15.8% | 1,009,549 | +6.3% | 0.49% | +15.5% |
MMI | Buy | MARCUS & MILLICHAP INC | $63,202,000 | +5.2% | 2,416,910 | +2.2% | 0.42% | +4.8% |
MEI | Buy | METHODE ELECTRS INC | $62,844,000 | +115.2% | 1,797,076 | +110.7% | 0.41% | +114.5% |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $59,658,000 | +10.8% | 1,027,871 | +0.5% | 0.39% | +10.4% |
MC | Buy | MOELIS & COcl a | $58,139,000 | +28.2% | 2,162,112 | +7.3% | 0.38% | +27.7% |
FLXS | Buy | FLEXSTEEL INDS INC | $55,728,000 | +36.9% | 1,077,492 | +4.9% | 0.37% | +36.4% |
COHR | Buy | COHERENT INC | $55,429,000 | +33.0% | 501,441 | +10.4% | 0.36% | +32.7% |
RHI | Buy | ROBERT HALF INTL INC | $55,216,000 | +205.2% | 1,458,433 | +207.6% | 0.36% | +203.3% |
CATO | Buy | CATO CORP NEWcl a | $55,203,000 | -3.1% | 1,678,420 | +11.2% | 0.36% | -3.5% |
NPK | Buy | NATIONAL PRESTO INDS INC | $54,441,000 | -5.2% | 620,130 | +1.9% | 0.36% | -5.5% |
GCO | Buy | GENESCO INC | $53,263,000 | -2.4% | 978,017 | +15.3% | 0.35% | -2.8% |
TBI | Buy | TRUEBLUE INC | $52,334,000 | +26.0% | 2,309,526 | +5.2% | 0.34% | +25.9% |
ALOG | Buy | ANALOGIC CORP | $52,172,000 | +13.2% | 588,851 | +1.5% | 0.34% | +12.8% |
KFY | Buy | KORN FERRY INTL | $51,680,000 | +67.4% | 2,460,940 | +65.0% | 0.34% | +66.7% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $49,097,000 | +12.1% | 802,640 | +16.5% | 0.32% | +11.8% |
SAFM | Buy | SANDERSON FARMS INC | $49,010,000 | +24.8% | 508,775 | +12.2% | 0.32% | +24.2% |
KALU | Buy | KAISER ALUMINUM CORP | $48,540,000 | +3.9% | 561,220 | +8.6% | 0.32% | +3.6% |
PKE | Buy | PARK ELECTROCHEMICAL CORP | $48,421,000 | +21.3% | 2,787,634 | +1.4% | 0.32% | +20.8% |
WLK | Buy | WESTLAKE CHEM CORP | $47,930,000 | +26.7% | 895,880 | +1.7% | 0.32% | +26.4% |
ACETQ | Buy | ACETO CORP | $47,903,000 | +80.0% | 2,522,555 | +107.5% | 0.32% | +79.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $44,760,000 | +58.4% | 1,001,558 | +64.3% | 0.30% | +57.8% |
SAVE | Buy | SPIRIT AIRLS INC | $41,626,000 | +1.5% | 978,754 | +7.0% | 0.27% | +1.1% |
HOFT | Buy | HOOKER FURNITURE CORP | $40,788,000 | +17.0% | 1,665,500 | +2.7% | 0.27% | +17.0% |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $40,664,000 | +14.8% | 1,270,366 | +3.6% | 0.27% | +14.5% |
RGP | Buy | RESOURCES CONNECTION INC | $40,143,000 | +21.8% | 2,686,939 | +20.5% | 0.26% | +21.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $37,203,000 | +10.1% | 722,100 | +4.8% | 0.24% | +9.9% |
MLHR | Buy | MILLER HERMAN INC | $34,964,000 | -1.9% | 1,222,500 | +2.5% | 0.23% | -2.5% |
CSS | Buy | CSS INDS INC | $34,584,000 | -4.2% | 1,352,000 | +0.4% | 0.23% | -4.6% |
CORE | Buy | CORE MARK HOLDING CO INC | $33,785,000 | -21.6% | 943,724 | +2.6% | 0.22% | -22.1% |
CHCO | Buy | CITY HLDG CO | $30,634,000 | +42.7% | 609,144 | +29.0% | 0.20% | +42.3% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $30,598,000 | +1217.2% | 596,100 | +993.8% | 0.20% | +1240.0% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $29,435,000 | +27.5% | 1,659,250 | +11.6% | 0.19% | +26.8% |
SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $28,823,000 | +17.2% | 635,718 | +2.2% | 0.19% | +17.3% |
MBI | Buy | MBIA INC | $28,578,000 | +17.4% | 3,668,553 | +2.9% | 0.19% | +16.8% |
TR | Buy | TOOTSIE ROLL INDS INC | $28,022,000 | -2.5% | 760,837 | +2.0% | 0.18% | -2.6% |
CTB | Buy | COOPER TIRE & RUBR CO | $27,585,000 | +3356.8% | 725,544 | +2612.9% | 0.18% | +3540.0% |
HURC | Buy | HURCO COMPANIES INC | $27,492,000 | +1.0% | 979,391 | +0.2% | 0.18% | +0.6% |
JLL | Buy | JONES LANG LASALLE INC | $26,586,000 | +18.8% | 233,640 | +1.7% | 0.18% | +18.2% |
KELYA | Buy | KELLY SVCS INCcl a | $26,039,000 | +17.6% | 1,354,800 | +16.1% | 0.17% | +17.1% |
CAL | Buy | CALERES INC | $25,720,000 | +75.9% | 1,017,009 | +68.4% | 0.17% | +74.2% |
AMWD | New | AMERICAN WOODMARK CORP | $25,352,000 | – | 314,660 | +100.0% | 0.17% | – |
KKR | Buy | KKR & CO L P DEL | $25,277,000 | +16.9% | 1,772,600 | +1.1% | 0.17% | +16.1% |
KBAL | Buy | KIMBALL INTL INCcl b | $24,855,000 | +48.8% | 1,920,777 | +30.9% | 0.16% | +49.1% |
JCOM | Buy | J2 GLOBAL INC | $24,692,000 | +7.7% | 370,699 | +2.1% | 0.16% | +7.2% |
UIS | Buy | UNISYS CORP | $23,676,000 | +40.2% | 2,430,820 | +4.8% | 0.16% | +39.3% |
SCOR | Buy | COMSCORE INC | $23,710,000 | +30.0% | 773,321 | +1.3% | 0.16% | +30.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $22,522,000 | +49.1% | 1,246,358 | +5.2% | 0.15% | +48.0% |
FIT | Buy | FITBIT INCcl a | $22,059,000 | +146.7% | 1,486,483 | +103.2% | 0.14% | +145.8% |
CALM | Buy | CAL MAINE FOODS INC | $21,896,000 | +11.4% | 568,146 | +28.1% | 0.14% | +10.8% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $21,713,000 | +9.6% | 1,679,288 | +3.2% | 0.14% | +9.2% |
BSET | Buy | BASSETT FURNITURE INDS INC | $20,960,000 | +19.9% | 901,500 | +23.5% | 0.14% | +20.0% |
AMRI | Buy | ALBANY MOLECULAR RESH INC | $20,708,000 | +30.1% | 1,254,296 | +5.9% | 0.14% | +29.5% |
IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $20,239,000 | +12.2% | 403,488 | +10.5% | 0.13% | +11.8% |
FIX | Buy | COMFORT SYS USA INC | $20,118,000 | +416.8% | 686,396 | +474.2% | 0.13% | +407.7% |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $19,537,000 | +10.4% | 460,787 | +16.5% | 0.13% | +10.3% |
AGO | Buy | ASSURED GUARANTY LTD | $18,912,000 | +10.1% | 681,496 | +0.7% | 0.12% | +10.6% |
TOWR | Buy | TOWER INTL INC | $18,519,000 | +20.9% | 768,423 | +3.3% | 0.12% | +20.8% |
TILE | Buy | INTERFACE INC | $17,580,000 | +12.2% | 1,053,304 | +2.5% | 0.12% | +11.5% |
KIRK | Buy | KIRKLANDS INC | $17,450,000 | +86.1% | 1,432,687 | +124.3% | 0.12% | +85.5% |
AEGN | Buy | AEGION CORP | $17,188,000 | -1.7% | 901,289 | +0.6% | 0.11% | -1.7% |
SCSC | Buy | SCANSOURCE INC | $17,114,000 | +25.2% | 468,878 | +27.3% | 0.11% | +25.6% |
TRN | Buy | TRINITY INDS INC | $17,022,000 | +33.0% | 703,962 | +2.1% | 0.11% | +31.8% |
DAN | Buy | DANA INCORPORATED | $16,935,000 | +48.3% | 1,086,252 | +0.4% | 0.11% | +49.3% |
PICO | Buy | PICO HLDGS INC | $16,983,000 | +27.2% | 1,440,489 | +2.0% | 0.11% | +27.3% |
BC | Buy | BRUNSWICK CORP | $16,897,000 | +94.7% | 346,400 | +80.9% | 0.11% | +94.7% |
CNS | Buy | COHEN & STEERS INC | $16,473,000 | +21.5% | 385,337 | +14.9% | 0.11% | +20.0% |
CCNE | Buy | CNB FINL CORP PA | $15,824,000 | +26.2% | 747,804 | +6.1% | 0.10% | +25.3% |
GBX | Buy | GREENBRIER COS INC | $15,615,000 | +174.4% | 442,359 | +126.4% | 0.10% | +171.1% |
FORM | Buy | FORMFACTOR INC | $15,478,000 | +21.3% | 1,426,559 | +0.5% | 0.10% | +21.4% |
BMI | Buy | BADGER METER INC | $15,248,000 | -8.2% | 455,028 | +100.0% | 0.10% | -9.1% |
LAYN | Buy | LAYNE CHRISTENSEN CO | $14,314,000 | +16.0% | 1,682,029 | +10.4% | 0.09% | +14.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $13,468,000 | +1.7% | 182,736 | +2.4% | 0.09% | +2.3% |
IPHI | Buy | INPHI CORP | $13,292,000 | +39.3% | 305,498 | +2.5% | 0.09% | +39.7% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $13,439,000 | +2.7% | 223,498 | +1.6% | 0.09% | +2.3% |
VRA | Buy | VERA BRADLEY INC | $13,268,000 | +152.2% | 875,778 | +135.9% | 0.09% | +148.6% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $12,836,000 | +174.6% | 422,668 | +158.3% | 0.08% | +174.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $12,554,000 | +408.7% | 293,175 | +392.1% | 0.08% | +418.8% |
IVAC | Buy | INTEVAC INC | $12,521,000 | +4.2% | 2,122,240 | +0.3% | 0.08% | +3.8% |
PLAB | Buy | PHOTRONICS INC | $12,297,000 | +16.3% | 1,192,760 | +0.5% | 0.08% | +15.7% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $12,339,000 | +7.7% | 963,239 | +7.9% | 0.08% | +6.6% |
CREE | Buy | CREE INC | $11,880,000 | +9.7% | 461,914 | +4.2% | 0.08% | +8.3% |
NTCT | Buy | NETSCOUT SYS INC | $11,756,000 | +55.3% | 401,900 | +18.1% | 0.08% | +54.0% |
CCC | Buy | CALGON CARBON CORP | $11,507,000 | +47.1% | 758,558 | +27.5% | 0.08% | +46.2% |
HDNG | Buy | HARDINGE INC | $11,075,000 | +12.6% | 995,067 | +1.7% | 0.07% | +12.3% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $10,718,000 | +109.7% | 482,585 | +5.3% | 0.07% | +108.8% |
STKL | Buy | SUNOPTA INC | $10,587,000 | +80.2% | 1,499,569 | +7.0% | 0.07% | +79.5% |
BKD | Buy | BROOKDALE SR LIVING INC | $10,444,000 | +37.8% | 598,500 | +21.9% | 0.07% | +38.0% |
IVC | Buy | INVACARE CORP | $10,342,000 | -2.3% | 925,850 | +6.1% | 0.07% | -2.9% |
CIEN | Buy | CIENA CORP | $10,333,000 | +106.8% | 474,000 | +77.9% | 0.07% | +106.1% |
RAIL | Buy | FREIGHTCAR AMER INC | $10,268,000 | +73.1% | 714,067 | +69.1% | 0.07% | +74.4% |
MNIQQ | Buy | MCCLATCHY COcl a new | $10,117,000 | +19.5% | 627,204 | +8.3% | 0.07% | +19.6% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $9,826,000 | +12.7% | 210,500 | +10.7% | 0.06% | +12.1% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $9,853,000 | +36.1% | 284,938 | +12.9% | 0.06% | +35.4% |
ERA | Buy | ERA GROUP INC | $9,771,000 | +11.7% | 1,213,820 | +30.4% | 0.06% | +10.3% |
MTOR | Buy | MERITOR INC | $9,676,000 | +74.8% | 869,381 | +13.1% | 0.06% | +73.0% |
ADTN | Buy | ADTRAN INC | $9,647,000 | +7.1% | 504,002 | +4.3% | 0.06% | +6.7% |
STMP | Buy | STAMPS COM INC | $9,413,000 | +87.0% | 99,600 | +72.9% | 0.06% | +87.9% |
GFF | Buy | GRIFFON CORP | $9,485,000 | +1.5% | 557,616 | +0.6% | 0.06% | 0.0% |
BOFI | Buy | BOFI HLDG INC | $9,305,000 | +103.4% | 415,400 | +60.8% | 0.06% | +103.3% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $8,925,000 | +118.3% | 665,559 | +154.5% | 0.06% | +118.5% |
PSIX | Buy | POWER SOLUTIONS INTL INC | $9,022,000 | -24.7% | 880,161 | +31.2% | 0.06% | -25.3% |
GES | Buy | GUESS INC | $8,560,000 | +56.6% | 585,900 | +61.3% | 0.06% | +55.6% |
OIS | Buy | OIL STS INTL INC | $8,464,000 | +25.1% | 268,106 | +30.3% | 0.06% | +24.4% |
GSM | Buy | FERROGLOBE PLC | $8,132,000 | +9.6% | 900,566 | +4.5% | 0.05% | +10.2% |
IRBT | Buy | IROBOT CORP | $8,224,000 | +37.1% | 187,000 | +9.4% | 0.05% | +35.0% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,041,000 | +604.7% | 172,600 | +601.6% | 0.05% | +562.5% |
SKX | New | SKECHERS U S A INCcl a | $8,038,000 | – | 351,000 | +100.0% | 0.05% | – |
RSPP | Buy | RSP PERMIAN INC | $7,872,000 | +33.5% | 203,000 | +20.1% | 0.05% | +33.3% |
HLI | New | HOULIHAN LOKEY INCcl a | $7,799,000 | – | 311,347 | +100.0% | 0.05% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $7,663,000 | +18.4% | 416,671 | +6.0% | 0.05% | +16.3% |
HQY | Buy | HEALTHEQUITY INC | $7,646,000 | +46.3% | 202,000 | +17.4% | 0.05% | +42.9% |
TSBK | Buy | TIMBERLAND BANCORP INC | $7,374,000 | +10.7% | 468,200 | +5.4% | 0.05% | +11.4% |
DESTQ | Buy | DESTINATION MATERNITY CORP | $7,479,000 | +23.3% | 1,056,404 | +2.4% | 0.05% | +22.5% |
EMKR | Buy | EMCORE CORP | $7,301,000 | +16.5% | 1,280,849 | +21.4% | 0.05% | +17.1% |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $7,265,000 | – | 180,900 | +100.0% | 0.05% | – |
ASYS | Buy | AMTECH SYS INC | $7,222,000 | -15.0% | 1,455,961 | +2.2% | 0.05% | -14.3% |
KN | Buy | KNOWLES CORP | $6,908,000 | +12.7% | 491,677 | +9.7% | 0.04% | +9.8% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $6,836,000 | -9.3% | 4,299,400 | +4.9% | 0.04% | -10.0% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $6,848,000 | +69.8% | 556,313 | +51.4% | 0.04% | +66.7% |
TMST | Buy | TIMKENSTEEL CORP | $6,713,000 | +69.6% | 642,407 | +56.2% | 0.04% | +69.2% |
LKQ | Buy | LKQ CORP | $6,756,000 | +12.2% | 190,524 | +0.3% | 0.04% | +10.0% |
EXP | Buy | EAGLE MATERIALS INC | $6,493,000 | +140.5% | 84,000 | +140.0% | 0.04% | +138.9% |
GHL | Buy | GREENHILL & CO INC | $6,564,000 | +63.1% | 278,500 | +11.4% | 0.04% | +59.3% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $6,602,000 | +8.2% | 733,600 | +15.8% | 0.04% | +7.5% |
WIFI | Buy | BOINGO WIRELESS INC | $6,594,000 | +26.5% | 641,394 | +9.8% | 0.04% | +26.5% |
DST | Buy | DST SYS INC DEL | $6,524,000 | +25.2% | 55,326 | +23.6% | 0.04% | +26.5% |
VNCE | Buy | VINCE HLDG CORP | $6,599,000 | +14.7% | 1,169,972 | +11.4% | 0.04% | +13.2% |
BPOP | Buy | POPULAR INC | $6,318,000 | +87.0% | 165,300 | +43.4% | 0.04% | +90.9% |
TREC | Buy | TRECORA RES | $6,379,000 | +15.7% | 558,600 | +5.7% | 0.04% | +16.7% |
WD | Buy | WALKER & DUNLOP INC | $6,314,000 | +30.5% | 249,946 | +17.7% | 0.04% | +31.2% |
RGEN | Buy | REPLIGEN CORP | $6,008,000 | +38.1% | 199,000 | +25.2% | 0.04% | +37.9% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $5,958,000 | +165.7% | 302,877 | +108.3% | 0.04% | +160.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $5,872,000 | +293.6% | 262,500 | +275.0% | 0.04% | +290.0% |
ICFI | Buy | ICF INTL INC | $5,968,000 | +38.1% | 134,659 | +27.4% | 0.04% | +34.5% |
RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $5,921,000 | +59.6% | 938,344 | +56.3% | 0.04% | +56.0% |
CNTY | Buy | CENTURY CASINOS INC | $5,794,000 | +13.9% | 838,560 | +2.7% | 0.04% | +11.8% |
ACTA | Buy | ACTUA CORP | $5,826,000 | +100.3% | 449,881 | +39.7% | 0.04% | +100.0% |
ATTO | Buy | ATENTO S A | $5,705,000 | -4.3% | 672,725 | +0.6% | 0.04% | -2.6% |
NSP | Buy | INSPERITY INC | $5,720,000 | +0.1% | 78,740 | +6.4% | 0.04% | 0.0% |
SRAQU | Buy | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $5,763,000 | +477.5% | 320,000 | +220.0% | 0.04% | +442.9% |
MTDR | Buy | MATADOR RES CO | $5,770,000 | +60.1% | 237,050 | +30.2% | 0.04% | +58.3% |
SHOP | Buy | SHOPIFY INCcl a | $5,665,000 | +234.8% | 132,000 | +140.0% | 0.04% | +236.4% |
IMPV | Buy | IMPERVA INC | $5,640,000 | +45.7% | 105,000 | +16.7% | 0.04% | +42.3% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,570,000 | +18.2% | 963,697 | +6.3% | 0.04% | +19.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,546,000 | +26.2% | 38,386 | +26.5% | 0.04% | +27.6% |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,502,000 | – | 222,226 | +100.0% | 0.04% | – |
VECO | Buy | VEECO INSTRS INC DEL | $5,353,000 | +12956.1% | 272,677 | +10807.1% | 0.04% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,124,000 | – | 80,700 | +100.0% | 0.03% | – |
RDN | Buy | RADIAN GROUP INC | $5,149,000 | +280.0% | 380,000 | +192.3% | 0.03% | +277.8% |
MTG | Buy | MGIC INVT CORP WIS | $5,093,000 | +69.8% | 636,685 | +26.3% | 0.03% | +70.0% |
USCR | Buy | U S CONCRETE INC | $5,130,000 | +122.1% | 111,369 | +193.6% | 0.03% | +126.7% |
PE | Buy | PARSLEY ENERGY INCcl a | $5,060,000 | +61.2% | 151,000 | +30.2% | 0.03% | +57.1% |
LPCN | Buy | LIPOCINE INC NEW | $5,042,000 | +153.0% | 1,130,604 | +72.4% | 0.03% | +153.8% |
HRL | Buy | HORMEL FOODS CORP | $4,791,000 | +36.7% | 126,300 | +31.8% | 0.03% | +39.1% |
HSTM | Buy | HEALTHSTREAM INC | $4,830,000 | +29.2% | 175,000 | +24.1% | 0.03% | +28.0% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $4,518,000 | +2.2% | 1,661,000 | +7.4% | 0.03% | +3.4% |
VIRT | Buy | VIRTU FINL INCcl a | $4,510,000 | +1283.4% | 301,300 | +1564.6% | 0.03% | +1400.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,549,000 | +28.5% | 60,009 | +20.4% | 0.03% | +30.4% |
VOXX | Buy | VOXX INTL CORPcl a | $4,341,000 | +17.4% | 1,451,878 | +9.5% | 0.03% | +20.8% |
RGLD | Buy | ROYAL GOLD INC | $4,375,000 | +52.2% | 56,500 | +41.6% | 0.03% | +52.6% |
BXS | New | BANCORPSOUTH INC | $4,454,000 | – | 192,000 | +100.0% | 0.03% | – |
BBG | Buy | BARRETT BILL CORP | $4,462,000 | +24.7% | 802,535 | +43.3% | 0.03% | +20.8% |
ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,236,000 | +91.3% | 108,000 | +33.3% | 0.03% | +86.7% |
HRTG | New | HERITAGE INS HLDGS INC | $4,215,000 | – | 292,500 | +100.0% | 0.03% | – |
DMD | Buy | DEMAND MEDIA INC | $4,302,000 | +92.8% | 756,046 | +75.2% | 0.03% | +86.7% |
FLS | Buy | FLOWSERVE CORP | $4,197,000 | +27.3% | 87,000 | +19.2% | 0.03% | +27.3% |
MCFT | Buy | MCBC HLDGS INC | $4,205,000 | +15.7% | 368,817 | +12.2% | 0.03% | +16.7% |
BSFT | Buy | BROADSOFT INC | $4,096,000 | +91.9% | 88,000 | +69.2% | 0.03% | +92.9% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,166,000 | +27.6% | 1,542,900 | +11.6% | 0.03% | +22.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,101,000 | +0.1% | 69,000 | +4.5% | 0.03% | 0.0% |
UNP | Buy | UNION PAC CORP | $3,766,000 | +30.4% | 38,614 | +16.6% | 0.02% | +31.6% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,732,000 | +10.0% | 160,110 | +1.6% | 0.02% | +13.6% |
SFLY | Buy | SHUTTERFLY INC | $3,794,000 | +69.6% | 85,000 | +77.1% | 0.02% | +66.7% |
GPX | Buy | GP STRATEGIES CORP | $3,744,000 | +44.0% | 152,065 | +26.9% | 0.02% | +47.1% |
AVNW | Buy | AVIAT NETWORKS INC | $3,727,000 | +24.5% | 404,707 | +5.2% | 0.02% | +25.0% |
PFIE | Buy | PROFIRE ENERGY INC | $3,771,000 | +17.0% | 3,017,041 | +3.9% | 0.02% | +19.0% |
ODC | Buy | OIL DRI CORP AMER | $3,813,000 | +109.6% | 101,291 | +92.3% | 0.02% | +108.3% |
ELY | Buy | CALLAWAY GOLF CO | $3,680,000 | +23.4% | 317,000 | +8.6% | 0.02% | +20.0% |
NMIH | Buy | NMI HLDGS INCcl a | $3,572,000 | +114.7% | 468,705 | +54.3% | 0.02% | +118.2% |
LRN | New | K12 INC | $3,480,000 | – | 242,500 | +100.0% | 0.02% | – |
AVGR | Buy | AVINGER INC | $3,272,000 | -54.0% | 686,011 | +15.0% | 0.02% | -53.2% |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $3,377,000 | – | 116,900 | +100.0% | 0.02% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $3,082,000 | – | 232,046 | +100.0% | 0.02% | – |
OSIS | New | OSI SYSTEMS INC | $3,007,000 | – | 46,000 | +100.0% | 0.02% | – |
TRMR | Buy | TREMOR VIDEO INC | $2,919,000 | -7.5% | 1,737,306 | +1.3% | 0.02% | -9.5% |
VSM | New | VERSUM MATLS INC | $2,792,000 | – | 123,000 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $2,736,000 | – | 72,868 | +100.0% | 0.02% | – |
BCC | Buy | BOISE CASCADE CO DEL | $2,784,000 | +188.8% | 109,589 | +160.9% | 0.02% | +200.0% |
YUME | Buy | YUME INC | $2,716,000 | +8.3% | 684,154 | +0.3% | 0.02% | +5.9% |
UNTY | Buy | UNITY BANCORP INC | $2,558,000 | +717.3% | 199,513 | +710.6% | 0.02% | +750.0% |
GNRT | New | GENER8 MARITIME INC | $2,432,000 | – | 475,000 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $2,383,000 | – | 33,000 | +100.0% | 0.02% | – |
SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,482,000 | -6.0% | 536,100 | +17.5% | 0.02% | -5.9% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,237,000 | +113.5% | 275,193 | +77.5% | 0.02% | +114.3% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,275,000 | +13.2% | 250,000 | +12.4% | 0.02% | +15.4% |
WGRP | Buy | WILLBROS GROUP INC DEL | $2,350,000 | -19.4% | 1,249,909 | +8.4% | 0.02% | -21.1% |
W | New | WAYFAIR INCcl a | $2,276,000 | – | 57,818 | +100.0% | 0.02% | – |
RIC | Buy | RICHMONT MINES INC | $2,281,000 | +18.5% | 227,000 | +8.6% | 0.02% | +15.4% |
AGX | New | ARGAN INC | $2,249,000 | – | 38,000 | +100.0% | 0.02% | – |
SGMA | Buy | SIGMATRON INTL INC | $2,219,000 | -9.9% | 407,908 | +0.7% | 0.02% | -6.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,174,000 | +41.4% | 21,400 | +42.7% | 0.01% | +40.0% |
CUI | Buy | CUI GLOBAL INC | $2,085,000 | +28.0% | 357,636 | +10.8% | 0.01% | +27.3% |
MCD | New | MCDONALDS CORP | $2,169,000 | – | 18,800 | +100.0% | 0.01% | – |
TWI | New | TITAN INTL INC ILL | $2,004,000 | – | 198,000 | +100.0% | 0.01% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,027,000 | -11.9% | 172,100 | +4.1% | 0.01% | -13.3% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,976,000 | +1035.6% | 564,700 | +1311.8% | 0.01% | +1200.0% |
SYRG | Buy | SYNERGY RES CORP | $1,930,000 | +42.4% | 278,500 | +36.9% | 0.01% | +44.4% |
HSKA | New | HESKA CORP | $2,014,000 | – | 37,000 | +100.0% | 0.01% | – |
NVAX | New | NOVAVAX INC | $1,872,000 | – | 900,000 | +100.0% | 0.01% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,747,000 | +149.9% | 139,610 | +83.4% | 0.01% | +140.0% |
GENC | Buy | GENCOR INDS INC | $1,883,000 | +203.2% | 157,160 | +292.5% | 0.01% | +200.0% |
PRLB | Buy | PROTO LABS INC | $1,799,000 | +522.5% | 30,025 | +497.5% | 0.01% | +500.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,618,000 | +326.9% | 36,008 | +350.1% | 0.01% | +266.7% |
RASF | Buy | RAIT FINANCIAL TRUST | $1,634,000 | +64.2% | 483,547 | +52.0% | 0.01% | +57.1% |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,656,000 | +559.8% | 381,600 | +478.2% | 0.01% | +450.0% |
GD | New | GENERAL DYNAMICS CORP | $1,676,000 | – | 10,800 | +100.0% | 0.01% | – |
ZFGN | New | ZAFGEN INC | $1,668,000 | – | 504,075 | +100.0% | 0.01% | – |
NG | Buy | NOVAGOLD RES INC | $1,456,000 | +76.3% | 260,000 | +92.6% | 0.01% | +100.0% |
TACO | New | DEL TACO RESTAURANTS INC | $1,488,000 | – | 124,800 | +100.0% | 0.01% | – |
COH | Buy | COACH INC | $1,514,000 | -0.7% | 41,400 | +10.7% | 0.01% | 0.0% |
CIGI | Buy | COLLIERS INTL GROUP INC | $1,519,000 | +96.8% | 36,100 | +59.7% | 0.01% | +100.0% |
DSCI | Buy | DERMA SCIENCES INC | $1,553,000 | +69.5% | 332,521 | +43.0% | 0.01% | +66.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,419,000 | +23.1% | 15,209 | +18.8% | 0.01% | +12.5% |
HHS | Buy | HARTE-HANKS INC | $1,411,000 | +10.5% | 870,900 | +8.4% | 0.01% | +12.5% |
KMX | New | CARMAX INC | $1,291,000 | – | 24,200 | +100.0% | 0.01% | – |
BEBE | Buy | BEBE STORES INC | $1,361,000 | +45.4% | 1,943,624 | +4.5% | 0.01% | +50.0% |
VFC | New | V F CORP | $1,317,000 | – | 23,500 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $1,436,000 | – | 16,000 | +100.0% | 0.01% | – |
CGIPQ | New | CELADON GROUP INC | $1,290,000 | – | 147,634 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $1,282,000 | +31.1% | 10,000 | +14.9% | 0.01% | +33.3% |
ASPN | Buy | ASPEN AEROGELS INC | $1,180,000 | +108.8% | 198,068 | +74.1% | 0.01% | +100.0% |
ACXM | Buy | ACXIOM CORP | $1,279,000 | +45.3% | 48,000 | +20.0% | 0.01% | +33.3% |
KMB | New | KIMBERLY CLARK CORP | $1,198,000 | – | 9,500 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INCcl a | $1,234,000 | – | 54,511 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $1,276,000 | – | 28,000 | +100.0% | 0.01% | – |
LXU | New | LSB INDS INC | $1,165,000 | – | 135,800 | +100.0% | 0.01% | – |
NLST | New | NETLIST INC | $1,240,000 | – | 1,000,000 | +100.0% | 0.01% | – |
ACU | Buy | ACME UTD CORP | $1,161,000 | +2318.8% | 56,265 | +2037.7% | 0.01% | – |
ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,050,000 | +93.4% | 200,000 | +100.0% | 0.01% | +75.0% |
MEET | New | MEETME INC | $1,054,000 | – | 170,000 | +100.0% | 0.01% | – |
GNCIQ | New | GNC HLDGS INC | $1,023,000 | – | 50,102 | +100.0% | 0.01% | – |
INVE | Buy | IDENTIV INC | $1,043,000 | +34.6% | 478,399 | +10.5% | 0.01% | +40.0% |
CSTM | Buy | CONSTELLIUM NVcl a | $896,000 | +87.8% | 124,500 | +22.4% | 0.01% | +100.0% |
ITGR | New | INTEGER HLDGS CORP | $920,000 | – | 42,400 | +100.0% | 0.01% | – |
HSNI | New | HSN INC | $922,000 | – | 23,154 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $951,000 | – | 81,711 | +100.0% | 0.01% | – |
SALE | New | RETAILMENOT INC | $904,000 | – | 91,427 | +100.0% | 0.01% | – |
CASY | Buy | CASEYS GEN STORES INC | $961,000 | +17.9% | 8,000 | +29.0% | 0.01% | +20.0% |
CDNA | Buy | CAREDX INC | $879,000 | +51.0% | 247,618 | +83.8% | 0.01% | +50.0% |
ZAGG | Buy | ZAGG INC | $891,000 | +182.9% | 110,000 | +83.3% | 0.01% | +200.0% |
SALT | Buy | SCORPIO BULKERS INC | $961,000 | +111.7% | 277,873 | +70.6% | 0.01% | +100.0% |
HRI | New | HERC HLDGS INC | $718,000 | – | 21,298 | +100.0% | 0.01% | – |
LIVN | Buy | LIVANOVA PLC | $721,000 | +79.4% | 12,000 | +50.0% | 0.01% | +66.7% |
GAIA | New | GAIA INC NEWcl a | $781,000 | – | 108,500 | +100.0% | 0.01% | – |
EGHT | New | 8X8 INC NEW | $772,000 | – | 50,000 | +100.0% | 0.01% | – |
RLGT | New | RADIANT LOGISTICS INC | $710,000 | – | 250,000 | +100.0% | 0.01% | – |
NMBL | Buy | NIMBLE STORAGE INC | $600,000 | +75.4% | 68,000 | +58.1% | 0.00% | +100.0% |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $647,000 | – | 50,000 | +100.0% | 0.00% | – |
EVLV | Buy | EVINE LIVE INCcl a | $540,000 | +815.3% | 235,993 | +555.7% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $572,000 | – | 26,000 | +100.0% | 0.00% | – |
CIVI | Buy | CIVITAS SOLUTIONS INC | $579,000 | -4.8% | 31,690 | +8.6% | 0.00% | 0.0% |
ARDX | New | ARDELYX INC | $388,000 | – | 30,000 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $455,000 | – | 22,500 | +100.0% | 0.00% | – |
CRHM | New | CRH MEDICAL CORP | $516,000 | – | 133,000 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $461,000 | – | 3,750 | +100.0% | 0.00% | – |
IZEA | Buy | IZEA INC | $454,000 | -11.5% | 77,276 | +14.9% | 0.00% | 0.0% |
SPNS | New | SAPIENS INTL CORP N V | $229,000 | – | 17,900 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
JRVR | Buy | JAMES RIV GROUP LTD | $344,000 | +12.4% | 9,506 | +5.6% | 0.00% | 0.0% |
CSLT | New | CASTLIGHT HEALTH INCcl b | $364,000 | – | 87,520 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $235,000 | – | 25,000 | +100.0% | 0.00% | – |
ADHD | New | ALCOBRA LTD | $341,000 | – | 138,055 | +100.0% | 0.00% | – |
ANGI | Buy | ANGIES LIST INC | $317,000 | +62.6% | 32,016 | +6.7% | 0.00% | +100.0% |
SAND | Buy | SANDSTORM GOLD LTD | $331,000 | +14.5% | 65,800 | +1.7% | 0.00% | 0.0% |
AXGN | New | AXOGEN INC | $181,000 | – | 20,000 | +100.0% | 0.00% | – |
LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $127,000 | +15.5% | 65,000 | +18.2% | 0.00% | 0.0% |
TLYS | New | TILLYS INCcl a | $207,000 | – | 22,000 | +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 2016-11-14
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.