$14.5 Billion is the total value of ROYCE & ASSOCIATES LP's 1213 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | New | COMSCORE INC | $26,093,000 | – | 1,196,944 | +100.0% | 0.18% | – |
| TALO | New | TALOS ENERGY INC | $19,493,000 | – | 606,679 | +100.0% | 0.14% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $14,022,000 | – | 608,590 | +100.0% | 0.10% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $13,180,000 | – | 319,600 | +100.0% | 0.09% | – |
| LASR | New | NLIGHT INC | $10,848,000 | – | 328,132 | +100.0% | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA | $10,614,000 | – | 160,700 | +100.0% | 0.07% | – |
| ASGN | New | ASGN INC | $9,907,000 | – | 126,700 | +100.0% | 0.07% | – |
| SCWX | New | SECUREWORKS CORPcl a | $5,808,000 | – | 466,473 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,666,000 | – | 99,600 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,574,000 | – | 201,151 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $4,380,000 | – | 236,248 | +100.0% | 0.03% | – |
| REVG | New | REV GROUP INC | $4,055,000 | – | 238,392 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $3,955,000 | – | 43,927 | +100.0% | 0.03% | – |
| LOVE | New | LOVESAC COMPANY | $3,365,000 | – | 162,167 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HLDG CORP | $2,732,000 | – | 98,800 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,779,000 | – | 219,684 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,462,000 | – | 76,100 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,099,000 | – | 25,000 | +100.0% | 0.02% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $2,015,000 | – | 382,278 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,915,000 | – | 60,000 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $1,746,000 | – | 180,000 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,705,000 | – | 168,350 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $1,543,000 | – | 65,200 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $1,526,000 | – | 59,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,570,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERICAN CONST | $1,434,000 | – | 241,000 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,437,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,253,000 | – | 8,750 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,334,000 | – | 101,323 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $1,091,000 | – | 23,000 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,134,000 | – | 96,100 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,134,000 | – | 67,280 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $988,000 | – | 120,000 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $968,000 | – | 23,900 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $936,000 | – | 7,700 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $783,000 | – | 7,700 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $701,000 | – | 75,000 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $699,000 | – | 28,600 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $672,000 | – | 25,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $732,000 | – | 10,000 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $545,000 | – | 23,100 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $556,000 | – | 155,800 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $422,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $450,000 | – | 18,182 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $477,000 | – | 6,500 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $267,000 | – | 30,000 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $218,000 | – | 25,025 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $197,000 | – | 31,500 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $85,000 | – | 13,000 | +100.0% | 0.00% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $144,000 | – | 16,925 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $148,000 | – | 56,000 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $14,000 | – | 213 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $5,000 | – | 2,640 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $19,000 | – | 365 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $14,000 | – | 255 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $23,000 | – | 1,306 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $21,000 | – | 583 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $15,000 | – | 127 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $23,000 | – | 1,019 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $26,000 | – | 606 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $17,000 | – | 3,081 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $12,000 | – | 1,885 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $23,000 | – | 449 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $17,000 | – | 346 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $27,000 | – | 812 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $12,000 | – | 747 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $22,000 | – | 406 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $6,000 | – | 1,414 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $15,000 | – | 442 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $11,000 | – | 335 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $60,000 | – | 7,200 | +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 2018-08-09
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 |
|---|---|
| 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.