$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | New | AMERICAN WOODMARK CORP | $25,352,000 | – | 314,660 | +100.0% | 0.17% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,038,000 | – | 351,000 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,799,000 | – | 311,347 | +100.0% | 0.05% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $7,265,000 | – | 180,900 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,502,000 | – | 222,226 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,124,000 | – | 80,700 | +100.0% | 0.03% | – |
| BXS | New | BANCORPSOUTH INC | $4,454,000 | – | 192,000 | +100.0% | 0.03% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $4,215,000 | – | 292,500 | +100.0% | 0.03% | – |
| LRN | New | K12 INC | $3,480,000 | – | 242,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| W | New | WAYFAIR INCcl a | $2,276,000 | – | 57,818 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $2,249,000 | – | 38,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,488,000 | – | 124,800 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,291,000 | – | 24,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HRI | New | HERC HLDGS INC | $718,000 | – | 21,298 | +100.0% | 0.01% | – |
| 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% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $647,000 | – | 50,000 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $572,000 | – | 26,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXGN | New | AXOGEN INC | $181,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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.