$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $88,982,000 | +10.2% | 714,200 | 0.0% | 0.59% | +9.9% | |
| MORN | MORNINGSTAR INC | $78,374,000 | -3.1% | 988,696 | 0.0% | 0.52% | -3.4% | |
| BCPC | BALCHEM CORP | $71,360,000 | +30.0% | 920,424 | 0.0% | 0.47% | +29.5% | |
| PTC | PTC INC | $66,106,000 | +17.9% | 1,491,900 | 0.0% | 0.44% | +17.6% | |
| JKHY | HENRY JACK & ASSOC INC | $50,620,000 | -2.0% | 591,700 | 0.0% | 0.33% | -2.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $49,855,000 | +13.3% | 2,164,786 | 0.0% | 0.33% | +12.7% | |
| ABCO | ADVISORY BRD CO | $47,755,000 | +26.4% | 1,067,400 | 0.0% | 0.31% | +25.6% | |
| WOR | WORTHINGTON INDS INC | $46,893,000 | +13.5% | 976,333 | 0.0% | 0.31% | +13.2% | |
| IT | GARTNER INC | $42,509,000 | -9.2% | 480,600 | 0.0% | 0.28% | -9.4% | |
| ERIE | ERIE INDTY COcl a | $42,165,000 | +2.7% | 413,100 | 0.0% | 0.28% | +2.6% | |
| CLC | CLARCOR INC | $35,679,000 | +6.9% | 548,900 | 0.0% | 0.24% | +6.3% | |
| POOL | POOL CORPORATION | $33,696,000 | +0.5% | 356,500 | 0.0% | 0.22% | 0.0% | |
| MKL | MARKEL CORP | $33,250,000 | -2.5% | 35,800 | 0.0% | 0.22% | -2.7% | |
| ATR | APTARGROUP INC | $32,288,000 | -2.2% | 417,100 | 0.0% | 0.21% | -2.3% | |
| GEF | GREIF INCcl a | $32,211,000 | +33.1% | 649,544 | 0.0% | 0.21% | +32.5% | |
| TFX | TELEFLEX INC | $30,551,000 | -5.2% | 181,800 | 0.0% | 0.20% | -5.6% | |
| TDS | TELEPHONE & DATA SYS INC | $26,934,000 | -8.4% | 990,960 | 0.0% | 0.18% | -8.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $24,029,000 | +38.9% | 345,194 | 0.0% | 0.16% | +38.6% | |
| BOH | BANK HAWAII CORP | $23,507,000 | +5.5% | 323,701 | 0.0% | 0.16% | +5.4% | |
| RLI | RLI CORP | $22,946,000 | -0.6% | 335,661 | 0.0% | 0.15% | -1.3% | |
| GGG | GRACO INC | $22,217,000 | -6.3% | 300,225 | 0.0% | 0.15% | -7.0% | |
| PRXL | PAREXEL INTL CORP | $20,391,000 | +10.4% | 293,600 | 0.0% | 0.13% | +9.8% | |
| BMS | BEMIS INC | $19,292,000 | -0.9% | 378,200 | 0.0% | 0.13% | -1.6% | |
| CBT | CABOT CORP | $19,056,000 | +14.8% | 363,600 | 0.0% | 0.12% | +13.6% | |
| WTR | AQUA AMERICA INC | $18,535,000 | -14.5% | 608,107 | 0.0% | 0.12% | -14.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $18,320,000 | -5.1% | 260,000 | 0.0% | 0.12% | -5.5% | |
| FARM | FARMER BROS CO | $18,023,000 | +10.9% | 506,977 | 0.0% | 0.12% | +11.2% | |
| SJW | SJW CORP | $17,489,000 | +10.9% | 400,400 | 0.0% | 0.12% | +10.6% | |
| BLKB | BLACKBAUD INC | $17,473,000 | -2.3% | 263,391 | 0.0% | 0.12% | -2.5% | |
| SON | SONOCO PRODS CO | $17,306,000 | +6.4% | 327,578 | 0.0% | 0.11% | +5.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,967,000 | +9.0% | 157,200 | 0.0% | 0.11% | +8.7% | |
| LANC | LANCASTER COLONY CORP | $16,657,000 | +3.5% | 126,100 | 0.0% | 0.11% | +3.8% | |
| HNI | HNI CORP | $16,544,000 | -14.4% | 415,684 | 0.0% | 0.11% | -14.8% | |
| ACIW | ACI WORLDWIDE INC | $16,066,000 | -0.7% | 829,000 | 0.0% | 0.11% | -0.9% | |
| NRIM | NORTHRIM BANCORP INC | $15,855,000 | -2.1% | 615,726 | 0.0% | 0.10% | -2.8% | |
| MMSI | MERIT MED SYS INC | $15,249,000 | +22.5% | 627,786 | 0.0% | 0.10% | +22.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $14,041,000 | +10.1% | 234,400 | 0.0% | 0.09% | +9.5% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $13,618,000 | +21.1% | 607,664 | 0.0% | 0.09% | +21.6% | |
| CRMT | AMERICAS CAR MART INC | $13,650,000 | +28.9% | 375,100 | 0.0% | 0.09% | +28.6% | |
| HUBG | HUB GROUP INCcl a | $13,630,000 | +6.2% | 334,400 | 0.0% | 0.09% | +5.9% | |
| ATNI | ATN INTL INC | $13,550,000 | -16.4% | 208,326 | 0.0% | 0.09% | -16.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $12,882,000 | -4.4% | 325,464 | 0.0% | 0.08% | -4.5% | |
| MSA | MSA SAFETY INC | $12,816,000 | +10.5% | 220,812 | 0.0% | 0.08% | +9.1% | |
| PRA | PROASSURANCE CORP | $12,025,000 | -2.0% | 229,139 | 0.0% | 0.08% | -2.5% | |
| J | JACOBS ENGR GROUP INC DEL | $11,322,000 | +3.8% | 218,900 | 0.0% | 0.08% | +4.2% | |
| CEB | CEB INC | $11,025,000 | -11.7% | 202,400 | 0.0% | 0.07% | -11.0% | |
| ICLR | ICON PLC | $11,118,000 | +10.5% | 143,700 | 0.0% | 0.07% | +10.6% | |
| DEL | DELTIC TIMBER CORP | $10,972,000 | +0.9% | 162,000 | 0.0% | 0.07% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $10,492,000 | +19.0% | 188,165 | 0.0% | 0.07% | +19.0% | |
| DCI | DONALDSON INC | $10,522,000 | +8.6% | 281,859 | 0.0% | 0.07% | +7.8% | |
| MGRC | MCGRATH RENTCORP | $10,160,000 | +3.7% | 320,400 | 0.0% | 0.07% | +3.1% | |
| ALE | ALLETE INC | $9,871,000 | -7.8% | 165,567 | 0.0% | 0.06% | -8.5% | |
| IEX | IDEX CORP | $9,797,000 | +14.0% | 104,700 | 0.0% | 0.06% | +14.0% | |
| ASB | ASSOCIATED BANC CORP | $9,672,000 | +14.2% | 493,700 | 0.0% | 0.06% | +14.3% | |
| RES | RPC INC | $9,243,000 | +8.2% | 550,175 | 0.0% | 0.06% | +8.9% | |
| HWCC | HOUSTON WIRE & CABLE CO | $9,211,000 | +17.9% | 1,487,979 | 0.0% | 0.06% | +17.3% | |
| TAXA | LIBERTY TAX INCcl a | $9,267,000 | -4.1% | 725,128 | 0.0% | 0.06% | -4.7% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,583,000 | +23.6% | 242,046 | 0.0% | 0.06% | +23.9% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,438,000 | +1.5% | 112,500 | 0.0% | 0.06% | +1.8% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $8,418,000 | -4.9% | 1,207,778 | 0.0% | 0.06% | -6.8% | |
| DMLP | DORCHESTER MINERALS LP | $8,385,000 | +6.9% | 544,119 | 0.0% | 0.06% | +5.8% | |
| PETS | PETMED EXPRESS INC | $8,142,000 | +8.1% | 401,500 | 0.0% | 0.05% | +8.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,036,000 | -13.5% | 398,000 | 0.0% | 0.05% | -13.1% | |
| ARII | AMERICAN RAILCAR INDS INC | $7,842,000 | +5.1% | 189,100 | 0.0% | 0.05% | +6.1% | |
| ITC | ITC HLDGS CORP | $7,916,000 | -0.7% | 170,300 | 0.0% | 0.05% | -1.9% | |
| CHE | CHEMED CORP NEW | $7,914,000 | +3.5% | 56,100 | 0.0% | 0.05% | +2.0% | |
| GBL | GAMCO INVESTORS INC | $7,754,000 | -13.1% | 272,356 | 0.0% | 0.05% | -13.6% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,719,000 | -18.8% | 1,308,322 | 0.0% | 0.05% | -19.0% | |
| KE | KIMBALL ELECTRONICS INC | $7,532,000 | +11.3% | 543,450 | 0.0% | 0.05% | +11.1% | |
| NUTR | NUTRACEUTICAL INTL CORP | $7,613,000 | +34.9% | 243,700 | 0.0% | 0.05% | +35.1% | |
| HLS | HEALTHSOUTH CORP | $7,453,000 | +4.5% | 183,713 | 0.0% | 0.05% | +4.3% | |
| SCHN | SCHNITZER STL INDScl a | $7,254,000 | +18.7% | 347,082 | 0.0% | 0.05% | +20.0% | |
| MASI | MASIMO CORP | $6,841,000 | +13.3% | 115,000 | 0.0% | 0.04% | +12.5% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $6,517,000 | +14.8% | 282,100 | 0.0% | 0.04% | +13.2% | |
| AAON | AAON INC | $6,325,000 | +4.8% | 219,463 | 0.0% | 0.04% | +5.0% | |
| PEGA | PEGASYSTEMS INC | $6,155,000 | +9.4% | 208,713 | 0.0% | 0.04% | +10.8% | |
| APIC | APIGEE CORP | $6,281,000 | +42.4% | 361,000 | 0.0% | 0.04% | +41.4% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $6,230,000 | +14.7% | 313,719 | 0.0% | 0.04% | +13.9% | |
| MMS | MAXIMUS INC | $5,906,000 | +2.1% | 104,420 | 0.0% | 0.04% | +2.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,793,000 | +11.3% | 89,340 | 0.0% | 0.04% | +11.8% | |
| SSNI | SILVER SPRING NETWORKS INC | $5,615,000 | +16.7% | 396,000 | 0.0% | 0.04% | +15.6% | |
| NEO | NEOGENOMICS INC | $5,376,000 | +2.2% | 654,000 | 0.0% | 0.04% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $5,307,000 | +27.6% | 239,382 | 0.0% | 0.04% | +29.6% | |
| IMMR | IMMERSION CORP | $5,227,000 | +11.2% | 640,595 | 0.0% | 0.03% | +9.7% | |
| JOE | ST JOE CO | $5,183,000 | +3.7% | 282,000 | 0.0% | 0.03% | +3.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $5,016,000 | +2.8% | 168,139 | 0.0% | 0.03% | +3.1% | |
| YORW | YORK WTR CO | $4,942,000 | -7.4% | 166,630 | 0.0% | 0.03% | -5.7% | |
| SCX | STARRETT L S COcl a | $5,002,000 | -17.6% | 509,400 | 0.0% | 0.03% | -17.5% | |
| CFX | COLFAX CORP | $4,771,000 | +18.8% | 151,785 | 0.0% | 0.03% | +14.8% | |
| EBIX | EBIX INC | $4,718,000 | +18.7% | 82,997 | 0.0% | 0.03% | +19.2% | |
| KMT | KENNAMETAL INC | $4,646,000 | +31.2% | 160,100 | 0.0% | 0.03% | +34.8% | |
| SXI | STANDEX INTL CORP | $4,600,000 | +12.4% | 49,531 | 0.0% | 0.03% | +11.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $4,620,000 | +5.1% | 89,000 | 0.0% | 0.03% | +3.4% | |
| MHK | MOHAWK INDS INC | $4,488,000 | +5.6% | 22,400 | 0.0% | 0.03% | +7.1% | |
| INT | WORLD FUEL SVCS CORP | $4,594,000 | -2.6% | 99,300 | 0.0% | 0.03% | -3.2% | |
| AZZ | AZZ INC | $4,546,000 | +8.8% | 69,652 | 0.0% | 0.03% | +7.1% | |
| CUBE | CUBESMART | $4,525,000 | -11.7% | 166,000 | 0.0% | 0.03% | -11.8% | |
| HUBS | HUBSPOT INC | $4,379,000 | +32.7% | 76,000 | 0.0% | 0.03% | +31.8% | |
| WU | WESTERN UN CO | $4,199,000 | +8.5% | 201,700 | 0.0% | 0.03% | +7.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,249,000 | +10.2% | 55,100 | 0.0% | 0.03% | +12.0% | |
| LUK | LEUCADIA NATL CORP | $4,161,000 | +9.8% | 218,559 | 0.0% | 0.03% | +8.0% | |
| PCYO | PURECYCLE CORP | $3,867,000 | +21.9% | 673,629 | 0.0% | 0.02% | +19.0% | |
| NTZ | NATUZZI S P Aadr | $3,669,000 | +20.7% | 2,096,300 | 0.0% | 0.02% | +20.0% | |
| CIX | COMPX INTERNATIONAL INCcl a | $3,689,000 | +0.7% | 318,600 | 0.0% | 0.02% | 0.0% | |
| CVG | CONVERGYS CORP | $3,681,000 | +21.7% | 121,000 | 0.0% | 0.02% | +20.0% | |
| UFAB | UNIQUE FABRICATING INC | $3,454,000 | -8.6% | 282,189 | 0.0% | 0.02% | -8.0% | |
| FEIM | FREQUENCY ELECTRS INC | $3,563,000 | +13.0% | 339,037 | 0.0% | 0.02% | +9.5% | |
| FAF | FIRST AMERN FINL CORP | $3,335,000 | -2.3% | 84,900 | 0.0% | 0.02% | -4.3% | |
| APH | AMPHENOL CORP NEWcl a | $3,415,000 | +13.2% | 52,600 | 0.0% | 0.02% | +10.0% | |
| MODN | MODEL N INC | $3,245,000 | -16.8% | 292,080 | 0.0% | 0.02% | -19.2% | |
| MTSC | MTS SYS CORP | $3,166,000 | +5.0% | 68,774 | 0.0% | 0.02% | +5.0% | |
| EFX | EQUIFAX INC | $3,191,000 | +4.8% | 23,712 | 0.0% | 0.02% | +5.0% | |
| UHAL | AMERCO | $3,193,000 | -13.4% | 9,847 | 0.0% | 0.02% | -12.5% | |
| GNSS | LRAD CORP | $3,048,000 | +4.5% | 1,630,000 | 0.0% | 0.02% | +5.3% | |
| CLCT | COLLECTORS UNIVERSE INC | $3,078,000 | -6.2% | 166,100 | 0.0% | 0.02% | -9.1% | |
| SA | SEABRIDGE GOLD INC | $3,110,000 | -24.9% | 282,000 | 0.0% | 0.02% | -25.9% | |
| AMTD | TD AMERITRADE HLDG CORP | $3,059,000 | +23.7% | 86,815 | 0.0% | 0.02% | +25.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,940,000 | +11.7% | 595,180 | 0.0% | 0.02% | +11.8% | |
| CG | CARLYLE GROUP L P | $2,845,000 | -4.0% | 182,700 | 0.0% | 0.02% | -5.0% | |
| SCWX | SECUREWORKS CORPcl a | $2,927,000 | -11.3% | 234,000 | 0.0% | 0.02% | -13.6% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $2,884,000 | -8.4% | 182,900 | 0.0% | 0.02% | -9.5% | |
| SMBC | SOUTHERN MO BANCORP INC | $2,684,000 | +5.8% | 107,782 | 0.0% | 0.02% | +5.9% | |
| LOCK | LIFELOCK INC | $2,809,000 | +7.1% | 166,000 | 0.0% | 0.02% | +5.9% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,806,000 | +3.7% | 128,000 | 0.0% | 0.02% | 0.0% | |
| DRQ | DRIL-QUIP INC | $2,508,000 | -4.6% | 45,000 | 0.0% | 0.02% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $2,550,000 | +35.6% | 101,200 | 0.0% | 0.02% | +41.7% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $2,542,000 | +5.9% | 229,042 | 0.0% | 0.02% | +6.2% | |
| FC | FRANKLIN COVEY CO | $2,517,000 | +16.2% | 141,300 | 0.0% | 0.02% | +21.4% | |
| DLX | DELUXE CORP | $2,391,000 | +0.7% | 35,787 | 0.0% | 0.02% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,489,000 | +3.8% | 90,200 | 0.0% | 0.02% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $2,223,000 | +46.2% | 201,000 | 0.0% | 0.02% | +50.0% | |
| ZAIS | ZAIS GROUP HLDGS INC | $2,348,000 | -18.2% | 1,021,060 | 0.0% | 0.02% | -21.1% | |
| WPX | WPX ENERGY INC | $2,321,000 | +41.6% | 176,000 | 0.0% | 0.02% | +36.4% | |
| CFMS | CONFORMIS INC | $2,288,000 | +41.3% | 230,600 | 0.0% | 0.02% | +36.4% | |
| SENEB | SENECA FOODS CORP NEWcl b | $2,325,000 | +1.5% | 63,537 | 0.0% | 0.02% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $2,254,000 | -16.5% | 206,000 | 0.0% | 0.02% | -16.7% | |
| CTAS | CINTAS CORP | $2,094,000 | +14.7% | 18,600 | 0.0% | 0.01% | +16.7% | |
| CLFD | CLEARFIELD INC | $2,198,000 | +5.1% | 116,900 | 0.0% | 0.01% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $2,051,000 | -3.0% | 102,500 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,103,000 | -1.5% | 2,534 | 0.0% | 0.01% | 0.0% | |
| ZIXI | ZIX CORP | $2,099,000 | +9.3% | 512,000 | 0.0% | 0.01% | +7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $2,071,000 | -1.8% | 30,800 | 0.0% | 0.01% | 0.0% | |
| MEG | MEDIA GEN INC NEW | $2,161,000 | +7.2% | 117,272 | 0.0% | 0.01% | +7.7% | |
| SBR | SABINE ROYALTY TRunit ben int | $2,189,000 | +10.1% | 59,548 | 0.0% | 0.01% | +7.7% | |
| NNI | NELNET INCcl a | $1,946,000 | +16.1% | 48,216 | 0.0% | 0.01% | +18.2% | |
| STT | STATE STR CORP | $1,943,000 | +29.2% | 27,900 | 0.0% | 0.01% | +30.0% | |
| PATK | PATRICK INDS INC | $1,960,000 | +2.7% | 31,650 | 0.0% | 0.01% | 0.0% | |
| LZB | LA Z BOY INC | $1,911,000 | -11.7% | 77,820 | 0.0% | 0.01% | -7.1% | |
| CRWS | CROWN CRAFTS INC | $2,007,000 | +6.9% | 198,500 | 0.0% | 0.01% | +8.3% | |
| STLY | STANLEY FURNITURE CO INC | $1,979,000 | -26.9% | 1,105,703 | 0.0% | 0.01% | -27.8% | |
| TYL | TYLER TECHNOLOGIES INC | $1,884,000 | +2.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AGYS | AGILYSYS INC | $1,897,000 | +6.2% | 170,587 | 0.0% | 0.01% | 0.0% | |
| ELON | ECHELON CORP | $1,858,000 | +12.4% | 347,352 | 0.0% | 0.01% | +9.1% | |
| WNC | WABASH NATL CORP | $1,851,000 | +12.1% | 130,000 | 0.0% | 0.01% | +9.1% | |
| XRA | EXETER RES CORP | $1,809,000 | -2.3% | 1,435,400 | 0.0% | 0.01% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,876,000 | +13.4% | 47,500 | 0.0% | 0.01% | +9.1% | |
| BELFA | BEL FUSE INCcl a | $1,815,000 | +33.8% | 90,055 | 0.0% | 0.01% | +33.3% | |
| FOR | FORESTAR GROUP INC | $1,815,000 | -1.5% | 155,000 | 0.0% | 0.01% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $1,893,000 | -8.9% | 236,300 | 0.0% | 0.01% | -14.3% | |
| INOD | INNODATA INC | $1,751,000 | +0.5% | 711,589 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $1,694,000 | +5.3% | 70,300 | 0.0% | 0.01% | 0.0% | |
| FORR | FORRESTER RESH INC | $1,665,000 | +5.5% | 42,804 | 0.0% | 0.01% | +10.0% | |
| LPG | DORIAN LPG LTD | $1,702,000 | -14.9% | 283,734 | 0.0% | 0.01% | -15.4% | |
| FSC | FIFTH STREET FINANCE CORP | $1,743,000 | +19.8% | 300,000 | 0.0% | 0.01% | +10.0% | |
| BKS | BARNES & NOBLE INC | $1,492,000 | -0.4% | 132,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $1,540,000 | -0.5% | 248,000 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,298,000 | +12.2% | 9,500 | 0.0% | 0.01% | +12.5% | |
| CHMG | CHEMUNG FINL CORP | $1,319,000 | -1.3% | 45,512 | 0.0% | 0.01% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $1,394,000 | +3.6% | 196,403 | 0.0% | 0.01% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,378,000 | -21.2% | 774,032 | 0.0% | 0.01% | -25.0% | |
| POWI | POWER INTEGRATIONS INC | $1,400,000 | +25.9% | 22,204 | 0.0% | 0.01% | +28.6% | |
| NVTA | INVITAE CORP | $1,370,000 | +18.5% | 156,412 | 0.0% | 0.01% | +12.5% | |
| FSTR | FOSTER L B CO | $1,266,000 | +10.3% | 105,400 | 0.0% | 0.01% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $1,181,000 | -30.6% | 135,909 | 0.0% | 0.01% | -27.3% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,238,000 | +1.0% | 67,631 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $1,148,000 | -4.3% | 10,211 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $1,246,000 | -12.1% | 73,953 | 0.0% | 0.01% | -11.1% | |
| HCI | HCI GROUP INC | $1,199,000 | +11.2% | 39,500 | 0.0% | 0.01% | +14.3% | |
| HALL | HALLMARK FINL SVCS INC | $1,173,000 | -11.2% | 114,000 | 0.0% | 0.01% | -11.1% | |
| UFCS | UNITED FIRE GROUP INC | $1,249,000 | -0.2% | 29,517 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,212,000 | +5.2% | 5,900 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,117,000 | +29.0% | 99,028 | 0.0% | 0.01% | +16.7% | |
| UEIC | UNIVERSAL ELECTRS INC | $1,124,000 | +3.0% | 15,100 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC | $1,025,000 | +16.1% | 40,334 | 0.0% | 0.01% | +16.7% | |
| GWR | GENESEE & WYO INCcl a | $1,034,000 | +17.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,133,000 | +8.7% | 20,086 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $1,119,000 | +4.3% | 28,078 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $1,025,000 | -0.7% | 9,600 | 0.0% | 0.01% | 0.0% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $1,018,000 | -3.6% | 87,812 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $997,000 | +23.5% | 25,000 | 0.0% | 0.01% | +40.0% | |
| PMC | PHARMERICA CORP | $1,123,000 | +13.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $932,000 | -1.1% | 48,300 | 0.0% | 0.01% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $917,000 | +3.9% | 13,900 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC | $891,000 | -4.7% | 18,661 | 0.0% | 0.01% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $957,000 | -5.7% | 100,000 | 0.0% | 0.01% | -14.3% | |
| UFPT | UFP TECHNOLOGIES INC | $966,000 | +17.7% | 36,445 | 0.0% | 0.01% | +20.0% | |
| PMD | PSYCHEMEDICS CORP | $744,000 | +44.5% | 37,500 | 0.0% | 0.01% | +66.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $706,000 | +55.5% | 160,000 | 0.0% | 0.01% | +66.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $696,000 | -34.8% | 26,726 | 0.0% | 0.01% | -28.6% | |
| BELFB | BEL FUSE INCcl b | $730,000 | +35.7% | 30,238 | 0.0% | 0.01% | +25.0% | |
| LODE | COMSTOCK MNG INC | $684,000 | +4.6% | 1,875,000 | 0.0% | 0.01% | +25.0% | |
| ATRS | ANTARES PHARMA INC | $684,000 | +60.2% | 406,900 | 0.0% | 0.01% | +66.7% | |
| WAT | WATERS CORP | $800,000 | +12.7% | 5,047 | 0.0% | 0.01% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $736,000 | +40.5% | 148,000 | 0.0% | 0.01% | +66.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $721,000 | -2.8% | 40,300 | 0.0% | 0.01% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $800,000 | +9.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $773,000 | -19.1% | 35,000 | 0.0% | 0.01% | -16.7% | |
| EML | EASTERN CO | $796,000 | +20.8% | 39,750 | 0.0% | 0.01% | +25.0% | |
| WDR | WADDELL & REED FINL INCcl a | $610,000 | +5.4% | 33,600 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $601,000 | +4.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $571,000 | +25.8% | 15,000 | 0.0% | 0.00% | +33.3% | |
| VCRA | VOCERA COMMUNICATIONS INC | $559,000 | +31.5% | 33,100 | 0.0% | 0.00% | +33.3% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $681,000 | +8.3% | 97,917 | 0.0% | 0.00% | 0.0% | |
| OHAI | OHA INVT CORP | $643,000 | +62.0% | 204,620 | 0.0% | 0.00% | +33.3% | |
| IPHS | INNOPHOS HOLDINGS INC | $538,000 | -7.6% | 13,785 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $562,000 | -6.3% | 73,654 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $679,000 | 0.0% | 287,574 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORPcl a | $652,000 | +19.0% | 40,033 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $412,000 | -11.8% | 83,675 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $526,000 | +7.6% | 47,000 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $448,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $440,000 | +6.0% | 29,822 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS INC | $416,000 | 0.0% | 263,000 | 0.0% | 0.00% | 0.0% | |
| SIF | SIFCO INDS INC | $460,000 | +1.8% | 45,800 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $520,000 | +0.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $413,000 | +7.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $473,000 | -10.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $512,000 | -17.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
| PYPL | PAYPAL HLDGS INC | $524,000 | +12.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $433,000 | +4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $531,000 | +1.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| MOSY | MOSYS INC | $513,000 | +85.2% | 684,275 | 0.0% | 0.00% | +50.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $454,000 | +12.7% | 142,828 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $492,000 | +9.8% | 71,880 | 0.0% | 0.00% | 0.0% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $232,000 | -12.5% | 57,500 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $253,000 | +15.0% | 190,000 | 0.0% | 0.00% | +100.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $248,000 | +18.7% | 12,746 | 0.0% | 0.00% | +100.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $323,000 | +2.9% | 2,230 | 0.0% | 0.00% | 0.0% | |
| PRSS | CAFEPRESS INC | $352,000 | +3.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $304,000 | +8.6% | 25,300 | 0.0% | 0.00% | 0.0% | |
| IMI | INTERMOLECULAR INC | $278,000 | -32.9% | 280,000 | 0.0% | 0.00% | -33.3% | |
| VRNS | VARONIS SYS INC | $78,000 | +25.8% | 2,600 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $76,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $180,000 | +11.8% | 34,100 | 0.0% | 0.00% | 0.0% | |
| VRTB | VESTIN RLTY MTG II INC | $137,000 | +9.6% | 53,557 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $182,000 | +5.2% | 77,742 | 0.0% | 0.00% | 0.0% | |
| KMG | KMG CHEMICALS INC | $119,000 | +9.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $205,000 | +50.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $125,000 | -11.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $109,000 | +26.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $134,000 | -14.6% | 15,700 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC | $84,000 | +15.1% | 15,000 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $128,000 | -16.3% | 25,220 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $210,000 | -21.9% | 24,500 | 0.0% | 0.00% | -50.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $149,000 | -3.9% | 14,220 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $92,000 | +24.3% | 3,000 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $113,000 | +22.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $221,000 | +3.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JCAP | JERNIGAN CAP INC | $127,000 | +38.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $170,000 | -8.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BATS | BATS GLOBAL MKTS INC | $151,000 | +18.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $117,000 | -60.9% | 7,700 | 0.0% | 0.00% | -50.0% | |
| TWIN | TWIN DISC INC | $140,000 | +11.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $35,000 | -7.9% | 600 | 0.0% | 0.00% | – | |
| CNXR | CONNECTURE INC | $38,000 | -15.6% | 20,000 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $26,000 | +18.2% | 2,200 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $55,000 | +1.9% | 85,000 | 0.0% | 0.00% | – | |
| NEOVASC INC | $2,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | ||
| BGSF | BG STAFFING INC | $37,000 | -17.8% | 2,400 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $26,000 | +18.2% | 1,000 | 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 2016-11-14
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.