$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -67,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,588 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -362,796 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -302,596 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -69,545 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,153,486 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -801,705 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -40,492 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -30,581 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -76,463 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -154,938 | -100.0% | -0.01% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -720,400 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -192,800 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -43,207 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -34,000 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -52,054 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -210,288 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -119,003 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -241,595 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -1,464,000 | -100.0% | -0.02% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -1,582,264 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -130,046 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -99,000 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -449,600 | -100.0% | -0.03% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -376,600 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -137,603 | -100.0% | -0.03% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -603,400 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -235,000 | -100.0% | -0.05% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -520,808 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -123,174 | -100.0% | -0.05% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -567,540 | -100.0% | -0.05% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -839,206 | -100.0% | -0.06% | – |
| TRR | Exit | TRC COS INC | $0 | – | -477,999 | -100.0% | -0.06% | – |
| CEB | Exit | CEB INC | $0 | – | -115,600 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -148,000 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -296,500 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -13,400 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -369,213 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -246,800 | -100.0% | -0.12% | – |
| GCO | Exit | GENESCO INC | $0 | – | -659,510 | -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 2017-08-07
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.