$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -125,733 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -66,428 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -92,346 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -13,785 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -97,917 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -62,998 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -294,500 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -40,300 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,047 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -406,900 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -78,679 | -100.0% | -0.01% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -100,039 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -20,086 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -169,295 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,943,624 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -42,502 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -260,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -90,369 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -123,500 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -30,200 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -2,392,429 | -100.0% | -0.01% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -286,254 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -230,600 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -110,044 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -166,000 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -282,000 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52,600 | -100.0% | -0.02% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -686,011 | -100.0% | -0.02% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -98,468 | -100.0% | -0.02% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -311,254 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38,614 | -100.0% | -0.02% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -756,046 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -166,000 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -69,000 | -100.0% | -0.03% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -673,684 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -80,700 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,386 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -105,000 | -100.0% | -0.04% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -320,000 | -100.0% | -0.04% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -361,000 | -100.0% | -0.04% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -602,419 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -265,421 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -170,300 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -2,345,381 | -100.0% | -0.06% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -896,443 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,430,921 | -100.0% | -0.15% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -614,240 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -345,194 | -100.0% | -0.16% | – |
| DTSI | Exit | DTS INC | $0 | – | -849,029 | -100.0% | -0.24% | – |
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.