$15 Billion is the total value of ROYCE & ASSOCIATES LP's 1246 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -306 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -297 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -186 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -539 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -424 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -1,318 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,606 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -193 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -217 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -347 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -526 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,418 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,384 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -249 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -881 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -363 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -336 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -325 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -656 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -717 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -616 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -503 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -685 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -642 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -820 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -968 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -18,003 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -58,000 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -1,875,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -363,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -77,301 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -745,055 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -665,657 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -176,039 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,718,539 | -100.0% | -0.01% | – |
| NLST | Exit | NETLIST INC | $0 | – | -1,400,500 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -11,614 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -38,412 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -87,812 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,507 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -228,855 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -277,000 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10,294 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -38,900 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -276,543 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -680,308 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -27,000 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -201,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -1,287,849 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -23,090 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -82,000 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -565,365 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -132,900 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -211,357 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -89,000 | -100.0% | -0.03% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -314,000 | -100.0% | -0.04% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -1,350,020 | -100.0% | -0.04% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -724,269 | -100.0% | -0.32% | – |
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 2018-02-09
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.