$15.6 Billion is the total value of ROYCE & ASSOCIATES LP's 1079 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | New | TESSERA HLDG CORP | $27,446,000 | – | 620,940 | +100.0% | 0.18% | – |
| HIBB | New | HIBBETT SPORTS INC | $26,229,000 | – | 703,198 | +100.0% | 0.17% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $23,889,000 | – | 733,005 | +100.0% | 0.15% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,552,000 | – | 1,887,695 | +100.0% | 0.07% | – |
| BOOM | New | DMC GLOBAL INC | $9,112,000 | – | 574,919 | +100.0% | 0.06% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $7,486,000 | – | 482,995 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $6,576,000 | – | 340,745 | +100.0% | 0.04% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $6,544,000 | – | 185,110 | +100.0% | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $6,378,000 | – | 253,886 | +100.0% | 0.04% | – |
| LEAF | New | LEAF GROUP LTD | $6,249,000 | – | 954,023 | +100.0% | 0.04% | – |
| WEB | New | WEB COM GROUP INC | $5,015,000 | – | 237,101 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $4,343,000 | – | 525,100 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,338,000 | – | 220,000 | +100.0% | 0.03% | – |
| CYBE | New | CYBEROPTICS CORP | $4,150,000 | – | 159,000 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,253,000 | – | 110,600 | +100.0% | 0.03% | – |
| AIRG | New | AIRGAIN INC | $3,982,000 | – | 276,523 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $3,813,000 | – | 123,465 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,376,000 | – | 76,000 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,101,000 | – | 32,900 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $2,887,000 | – | 266,850 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,945,000 | – | 56,000 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $2,602,000 | – | 278,254 | +100.0% | 0.02% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $2,678,000 | – | 255,000 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $2,523,000 | – | 199,436 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,564,000 | – | 107,780 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $2,409,000 | – | 288,500 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $2,341,000 | – | 172,100 | +100.0% | 0.02% | – |
| HONE | New | HARBORONE BANCORP INC | $2,224,000 | – | 115,000 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,951,000 | – | 23,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $2,012,000 | – | 40,627 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,002,000 | – | 33,437 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,982,000 | – | 66,000 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $2,100,000 | – | 35,420 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,815,000 | – | 10,600 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,907,000 | – | 4,500 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $1,759,000 | – | 335,000 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,699,000 | – | 34,000 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,511,000 | – | 197,000 | +100.0% | 0.01% | – |
| BEBE | New | BEBE STORES INC | $1,252,000 | – | 245,961 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $1,221,000 | – | 28,000 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,232,000 | – | 62,500 | +100.0% | 0.01% | – |
| PLPM | New | PLANET PAYMENT INC | $1,130,000 | – | 277,000 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $1,093,000 | – | 25,662 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $1,151,000 | – | 75,928 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $1,094,000 | – | 27,550 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,104,000 | – | 27,100 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,149,000 | – | 97,500 | +100.0% | 0.01% | – |
| EVI | New | ENVIROSTAR INC | $1,079,000 | – | 74,400 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $1,143,000 | – | 100,000 | +100.0% | 0.01% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,127,000 | – | 10,000 | +100.0% | 0.01% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $886,000 | – | 575,000 | +100.0% | 0.01% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $891,000 | – | 106,666 | +100.0% | 0.01% | – |
| OOMA | New | OOMA INC | $864,000 | – | 96,010 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $818,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORI | New | CORIUM INTL INC | $722,000 | – | 177,864 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $849,000 | – | 78,898 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $738,000 | – | 12,000 | +100.0% | 0.01% | – |
| ENTL | New | ENTELLUS MED INC | $816,000 | – | 43,000 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $751,000 | – | 50,000 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $633,000 | – | 26,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $583,000 | – | 13,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $408,000 | – | 17,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcl a | $382,000 | – | 20,976 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP | $297,000 | – | 27,000 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $135,000 | – | 4,810 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $128,000 | – | 22,180 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $50,000 | – | 7,700 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $16,000 | – | 2,641 | +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 2017-02-10
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.