$15.1 Billion is the total value of ROYCE & ASSOCIATES LP's 1115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMHI | New | SEACOR MARINE HLDGS INC | $39,697,000 | – | 1,949,741 | +100.0% | 0.26% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $20,437,000 | – | 511,049 | +100.0% | 0.14% | – |
| GHL | New | GREENHILL & CO INC | $19,952,000 | – | 992,631 | +100.0% | 0.13% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,505,000 | – | 420,000 | +100.0% | 0.06% | – |
| WTFC | New | WINTRUST FINL CORP | $7,644,000 | – | 100,000 | +100.0% | 0.05% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $7,417,000 | – | 261,147 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC | $4,896,000 | – | 277,382 | +100.0% | 0.03% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,997,000 | – | 126,056 | +100.0% | 0.03% | – |
| SGY | New | STONE ENERGY CORP | $3,943,000 | – | 214,500 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,053,000 | – | 142,000 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,885,000 | – | 82,000 | +100.0% | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,833,000 | – | 141,800 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $2,743,000 | – | 265,000 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,975,000 | – | 52,054 | +100.0% | 0.01% | – |
| PCSB | New | PCSB FINL CORP | $1,808,000 | – | 106,000 | +100.0% | 0.01% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $1,853,000 | – | 195,000 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,686,000 | – | 200,000 | +100.0% | 0.01% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $1,499,000 | – | 440,745 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,468,000 | – | 35,000 | +100.0% | 0.01% | – |
| ASV | New | ASV HLDGS INC | $1,133,000 | – | 138,990 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $1,136,000 | – | 25,000 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,141,000 | – | 23,900 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,107,000 | – | 18,600 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYSTEMS | $1,069,000 | – | 285,000 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,018,000 | – | 15,000 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,130,000 | – | 24,000 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $1,028,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,042,000 | – | 14,000 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $968,000 | – | 45,000 | +100.0% | 0.01% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $834,000 | – | 266,533 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $843,000 | – | 75,000 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $874,000 | – | 94,335 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $908,000 | – | 20,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $721,000 | – | 15,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $796,000 | – | 57,500 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $535,000 | – | 157,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $533,000 | – | 20,000 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $438,000 | – | 23,626 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $411,000 | – | 40,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $393,000 | – | 25,000 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $350,000 | – | 45,000 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $179,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $132,000 | – | 21,900 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $146,000 | – | 37,500 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $102,000 | – | 13,003 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $64,000 | – | 3,200 | +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 2017-08-07
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.