$15.3 Billion is the total value of ROYCE & ASSOCIATES LP's 1116 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCII | New | LCI INDS | $41,994,000 | – | 420,780 | +100.0% | 0.28% | – |
| STS | New | SUPREME INDS INCcl a | $25,440,000 | – | 1,255,679 | +100.0% | 0.17% | – |
| CLS | New | CELESTICA INC | $24,406,000 | – | 1,679,714 | +100.0% | 0.16% | – |
| RH | New | RH | $17,080,000 | – | 369,213 | +100.0% | 0.11% | – |
| XPER | New | XPERI CORP | $14,658,000 | – | 431,740 | +100.0% | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC | $13,019,000 | – | 447,404 | +100.0% | 0.08% | – |
| ATHN | New | ATHENAHEALTH INC | $12,216,000 | – | 108,400 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM HLDGS INC | $11,924,000 | – | 2,187,856 | +100.0% | 0.08% | – |
| MOD | New | MODINE MFG CO | $10,612,000 | – | 869,800 | +100.0% | 0.07% | – |
| KINS | New | KINGSTONE COS INC | $7,796,000 | – | 488,770 | +100.0% | 0.05% | – |
| NCIT | New | NCI INCcl a | $7,663,000 | – | 509,142 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,113,000 | – | 71,000 | +100.0% | 0.04% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,884,000 | – | 384,590 | +100.0% | 0.04% | – |
| ICUI | New | ICU MED INC | $5,711,000 | – | 37,400 | +100.0% | 0.04% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,940,000 | – | 249,365 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $4,608,000 | – | 200,000 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $4,420,000 | – | 131,555 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,361,000 | – | 100,026 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,069,000 | – | 130,000 | +100.0% | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC | $4,032,000 | – | 256,162 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $3,661,000 | – | 80,000 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,448,000 | – | 68,900 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,473,000 | – | 250,000 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,436,000 | – | 881,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,898,000 | – | 35,500 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,715,000 | – | 210,000 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,818,000 | – | 150,928 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $2,609,000 | – | 151,000 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,591,000 | – | 25,235 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,553,000 | – | 132,600 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,439,000 | – | 34,773 | +100.0% | 0.02% | – |
| BV | New | BAZAARVOICE INC | $2,307,000 | – | 536,400 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $2,283,000 | – | 110,000 | +100.0% | 0.02% | – |
| JMBA | New | JAMBA INC | $2,263,000 | – | 250,025 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,141,000 | – | 113,000 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,114,000 | – | 99,000 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,182,000 | – | 70,000 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $2,167,000 | – | 159,600 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $2,013,000 | – | 238,500 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $2,003,000 | – | 73,960 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $2,046,000 | – | 20,988 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,984,000 | – | 167,000 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD HLDGS LTD | $2,004,000 | – | 175,000 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,054,000 | – | 53,000 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $2,045,000 | – | 376,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,952,000 | – | 12,178 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,839,000 | – | 28,200 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $1,641,000 | – | 125,200 | +100.0% | 0.01% | – |
| AACH | New | AAC HLDGS INC | $1,616,000 | – | 189,400 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,675,000 | – | 31,800 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,535,000 | – | 64,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $1,466,000 | – | 63,500 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,395,000 | – | 37,500 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,302,000 | – | 100,000 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $1,397,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,313,000 | – | 24,000 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,346,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRCB | New | TWO RIV BANCORP | $1,325,000 | – | 75,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,426,000 | – | 60,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,408,000 | – | 25,000 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,147,000 | – | 464,490 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,217,000 | – | 20,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $1,281,000 | – | 90,000 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,182,000 | – | 172,300 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $1,109,000 | – | 12,031 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,121,000 | – | 14,000 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $935,000 | – | 22,895 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $964,000 | – | 26,880 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $889,000 | – | 25,000 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $792,000 | – | 50,807 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $708,000 | – | 322,366 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $692,000 | – | 133,037 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $725,000 | – | 50,000 | +100.0% | 0.01% | – |
| IPAS | New | IPASS INC | $749,000 | – | 640,000 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $786,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $839,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $636,000 | – | 49,300 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $678,000 | – | 70,000 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $648,000 | – | 1,500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $678,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $449,000 | – | 150,000 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $490,000 | – | 100,000 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $377,000 | – | 46,800 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $198,000 | – | 30,000 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $168,000 | – | 7,800 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $118,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $209,000 | – | 15,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $78,000 | – | 31,200 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $117,000 | – | 67,500 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $143,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $180,000 | – | 2,226 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $143,000 | – | 68,427 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $24,000 | – | 8,500 | +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 2017-05-11
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.