ROYCE & ASSOCIATES LP - Q2 2018 holdings

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$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 0.4% .

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 Value Shares↓ Weighting
CKH  SEACOR HOLDINGS INC$75,355,000
+12.1%
1,315,7850.0%0.52%
+10.6%
SMHI  SEACOR MARINE HLDGS INC$37,898,000
+21.4%
1,641,3170.0%0.26%
+19.6%
POOL  POOL CORPORATION$37,580,000
+3.6%
248,0520.0%0.26%
+2.4%
FNV  FRANCO NEVADA CORP$31,746,000
+6.8%
434,7530.0%0.22%
+5.8%
IT  GARTNER INC$27,256,000
+13.0%
205,0850.0%0.19%
+11.8%
CMP  COMPASS MINERALS INTL INC$23,084,000
+9.0%
351,0900.0%0.16%
+8.1%
ULH  UNIVERSAL LOGISTICS HLDGS IN$17,350,000
+24.1%
660,9560.0%0.12%
+22.4%
ERA  ERA GROUP INC$16,061,000
+38.5%
1,240,2560.0%0.11%
+37.0%
CRMT  AMERICAS CAR MART INC$15,974,000
+22.7%
258,0640.0%0.11%
+22.0%
FSV  FIRSTSERVICE CORP NEWsub vtg sh$15,885,000
+3.9%
208,9000.0%0.11%
+2.8%
WBS  WEBSTER FINL CORP CONN$15,784,000
+15.0%
247,7880.0%0.11%
+13.5%
IESC  IES HLDGS INC$15,376,000
+10.6%
917,9440.0%0.11%
+9.3%
DMLP  DORCHESTER MINERALS LP$14,430,000
+28.0%
700,4640.0%0.10%
+26.6%
NTB  BANK OF NT BUTTERFIELD&SON L$12,446,000
+1.9%
272,2260.0%0.09%0.0%
MINI  MOBILE MINI INC$12,078,000
+7.8%
257,5180.0%0.08%
+7.7%
DCI  DONALDSON INC$11,779,000
+0.2%
261,0590.0%0.08%0.0%
MKTX  MARKETAXESS HLDGS INC$11,120,000
-9.0%
56,2000.0%0.08%
-10.5%
TDS  TELEPHONE & DATA SYS INC$10,824,000
-2.2%
394,7500.0%0.08%
-2.6%
LKQ  LKQ CORP$10,372,000
-15.9%
325,1380.0%0.07%
-16.3%
RELL  RICHARDSON ELECTRS LTD$10,309,000
+22.5%
1,058,4510.0%0.07%
+20.3%
HWCC  HOUSTON WIRE & CABLE CO$10,275,000
+16.0%
1,208,7810.0%0.07%
+14.5%
HQY  HEALTHEQUITY INC$9,625,000
+24.0%
128,1660.0%0.07%
+24.1%
EME  EMCOR GROUP INC$9,063,000
-2.2%
118,9630.0%0.06%
-3.1%
IHC  INDEPENDENCE HLDG CO NEW$8,619,000
-6.7%
259,2230.0%0.06%
-7.7%
NTRS  NORTHERN TR CORP$8,324,000
-0.2%
80,9000.0%0.06%0.0%
JOE  ST JOE CO$7,917,000
-4.8%
441,0700.0%0.06%
-5.2%
FOXF  FOX FACTORY HLDG CORP$7,606,000
+33.4%
163,3940.0%0.05%
+32.5%
EFSC  ENTERPRISE FINL SVCS CORP$7,472,000
+15.0%
138,5000.0%0.05%
+15.6%
HCSG  HEALTHCARE SVCS GRP INC$7,288,000
-0.7%
168,7320.0%0.05%
-2.0%
CHCT  COMMUNITY HEALTHCARE TR INC$7,061,000
+16.0%
236,4000.0%0.05%
+14.0%
PCTY  PAYLOCITY HLDG CORP$6,344,000
+14.9%
107,7860.0%0.04%
+12.8%
CHE  CHEMED CORP NEW$6,219,000
+17.9%
19,3240.0%0.04%
+16.2%
FBSS  FAUQUIER BANKSHARES INC VA$6,233,000
+1.3%
294,0000.0%0.04%0.0%
HXL  HEXCEL CORP NEW$6,286,000
+2.8%
94,7010.0%0.04%0.0%
DLB  DOLBY LABORATORIES INC$6,007,000
-3.0%
97,3810.0%0.04%
-2.3%
KMT  KENNAMETAL INC$5,748,000
-10.6%
160,1000.0%0.04%
-11.1%
HUBG  HUB GROUP INCcl a$5,830,000
+19.0%
117,0600.0%0.04%
+17.6%
NOMD  NOMAD FOODS LTD$5,147,000
+21.9%
268,2330.0%0.04%
+20.0%
NSP  INSPERITY INC$5,146,000
+37.0%
54,0220.0%0.04%
+38.5%
RGLD  ROYAL GOLD INC$4,988,000
+8.1%
53,7290.0%0.04%
+9.4%
WSO  WATSCO INC$4,938,000
-1.5%
27,7000.0%0.03%
-2.9%
WTS  WATTS WATER TECHNOLOGIES INCcl a$4,782,000
+0.9%
61,0000.0%0.03%0.0%
ZFGN  ZAFGEN INC$4,761,000
+37.3%
465,3810.0%0.03%
+37.5%
BRKL  BROOKLINE BANCORP INC DEL$4,739,000
+14.8%
254,8000.0%0.03%
+13.8%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$4,677,000
-17.0%
122,4000.0%0.03%
-17.9%
VSM  VERSUM MATLS INC$4,569,000
-1.3%
123,0000.0%0.03%0.0%
XRAY  DENTSPLY SIRONA INC$4,604,000
-13.0%
105,1850.0%0.03%
-13.5%
CFX  COLFAX CORP$4,568,000
-3.9%
149,0270.0%0.03%
-3.0%
DESTQ  DESTINATION MATERNITY CORP$4,481,000
+124.7%
769,9670.0%0.03%
+121.4%
NP  NEENAH INC$4,389,000
+8.2%
51,7290.0%0.03%
+7.1%
ROG  ROGERS CORP$4,276,000
-6.8%
38,3660.0%0.03%
-6.2%
ELY  CALLAWAY GOLF CO$4,287,000
+16.0%
226,0000.0%0.03%
+15.4%
ENPH  ENPHASE ENERGY INC$4,280,000
+47.2%
636,0000.0%0.03%
+50.0%
NEO  NEOGENOMICS INC$4,379,000
+60.7%
334,0000.0%0.03%
+57.9%
SXI  STANDEX INTL CORP$4,264,000
+7.2%
41,7250.0%0.03%
+7.1%
TWI  TITAN INTL INC ILL$4,134,000
-14.9%
385,3000.0%0.03%
-14.7%
PATI  PATRIOT TRANSN HLDG INC$4,190,000
+15.8%
194,8640.0%0.03%
+16.0%
CYRX  CRYOPORT INC$4,122,000
+83.5%
261,1980.0%0.03%
+81.2%
INTL  INTL FCSTONE INC$4,076,000
+21.2%
78,8270.0%0.03%
+16.7%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$3,891,000
-15.2%
156,0060.0%0.03%
-15.6%
WETF  WISDOMTREE INVTS INC$3,915,000
-1.0%
431,2000.0%0.03%
-3.6%
FRC  FIRST REP BK SAN FRANCISCO C$3,910,000
+4.5%
40,4000.0%0.03%
+3.8%
DRH  DIAMONDROCK HOSPITALITY CO$3,930,000
+17.6%
320,0000.0%0.03%
+17.4%
CIX  COMPX INTERNATIONAL INCcl a$3,819,000
-4.3%
289,3000.0%0.03%
-7.1%
LITE  LUMENTUM HLDGS INC$3,764,000
-9.2%
65,0000.0%0.03%
-10.3%
BNFT  BENEFITFOCUS INC$3,743,000
+37.7%
111,3980.0%0.03%
+36.8%
MAG  MAG SILVER CORP$3,815,000
+10.9%
352,9500.0%0.03%
+8.3%
ASA  ASA GOLD AND PRECIOUS MTLS L$3,784,000
-2.1%
370,9710.0%0.03%
-3.7%
AHH  ARMADA HOFFLER PPTYS INC$3,583,000
+8.8%
240,5000.0%0.02%
+8.7%
PVG  PRETIUM RES INC$3,671,000
+10.7%
499,1220.0%0.02%
+8.7%
SFBS  SERVISFIRST BANCSHARES INC$3,547,000
+2.2%
85,0000.0%0.02%
+4.2%
LILAK  LIBERTY LATIN AMERICA LTD$3,579,000
+1.5%
184,6510.0%0.02%0.0%
EBIX  EBIX INC$3,684,000
+2.3%
48,3160.0%0.02%0.0%
AMTD  TD AMERITRADE HLDG CORP$3,449,000
-7.5%
62,9800.0%0.02%
-7.7%
CG  CARLYLE GROUP L P$3,493,000
-0.2%
164,0000.0%0.02%
-4.0%
BBW  BUILD A BEAR WORKSHOP$3,418,000
-17.0%
449,8000.0%0.02%
-17.2%
SBR  SABINE ROYALTY TRunit ben int$3,256,000
+7.0%
69,2040.0%0.02%
+9.5%
ON  ON SEMICONDUCTOR CORP$3,269,000
-9.1%
147,0000.0%0.02%
-8.0%
ATSG  AIR TRANSPORT SERVICES GRP I$3,298,000
-3.1%
146,0000.0%0.02%
-4.2%
NTZ  NATUZZI S P Aadr$3,375,000
-2.4%
2,096,3000.0%0.02%
-4.2%
DDS  DILLARDS INCcl a$3,318,000
+17.6%
35,1130.0%0.02%
+15.0%
VVI  VIAD CORP$3,352,000
+3.5%
61,7800.0%0.02%0.0%
TRHC  TABULA RASA HEALTHCARE INC$3,191,000
+64.5%
50,0000.0%0.02%
+57.1%
MTSC  MTS SYS CORP$3,112,000
+1.9%
59,1160.0%0.02%
+4.8%
PLAY  DAVE & BUSTERS ENTMT INC$3,142,000
+14.0%
66,0000.0%0.02%
+15.8%
VALU  VALUE LINE INC$3,225,000
+29.5%
136,0740.0%0.02%
+29.4%
TBNK  TERRITORIAL BANCORP INC$2,967,000
+4.5%
95,7000.0%0.02%
+5.0%
HWKN  HAWKINS INC$3,046,000
+0.6%
86,1780.0%0.02%0.0%
MMS  MAXIMUS INC$3,050,000
-7.0%
49,1100.0%0.02%
-8.7%
FCB  FCB FINL HLDGS INCcl a$3,023,000
+15.1%
51,4130.0%0.02%
+16.7%
PRLB  PROTO LABS INC$3,093,000
+1.2%
26,0000.0%0.02%0.0%
SLAB  SILICON LABORATORIES INC$2,888,000
+10.8%
29,0000.0%0.02%
+11.1%
EXP  EAGLE MATERIALS INC$2,939,000
+1.9%
28,0000.0%0.02%0.0%
EIG  EMPLOYERS HOLDINGS INC$2,920,000
-0.6%
72,6290.0%0.02%
-4.8%
RDNT  RADNET INC$2,791,000
+4.2%
186,0450.0%0.02%0.0%
ARMK  ARAMARK$2,697,000
-6.2%
72,7000.0%0.02%
-5.0%
FRPT  FRESHPET INC$2,800,000
+66.9%
102,0000.0%0.02%
+58.3%
FEIM  FREQUENCY ELECTRS INC$2,807,000
-7.9%
348,2350.0%0.02%
-9.5%
ITGR  INTEGER HLDGS CORP$2,741,000
+14.3%
42,4000.0%0.02%
+11.8%
TRIP  TRIPADVISOR INC$2,786,000
+36.2%
50,0000.0%0.02%
+35.7%
NUS  NU SKIN ENTERPRISES INCcl a$2,535,000
+6.1%
32,4240.0%0.02%
+5.9%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$2,578,000
+0.8%
8,3890.0%0.02%0.0%
EZPW  EZCORP INCcl a non vtg$2,422,000
-8.7%
201,0000.0%0.02%
-10.5%
UTI  UNIVERSAL TECHNICAL INST INC$2,438,000
+7.1%
774,0320.0%0.02%
+6.2%
GCAP  GAIN CAP HLDGS INC$2,412,000
+11.8%
319,5000.0%0.02%
+13.3%
AMSC  AMERICAN SUPERCONDUCTOR CORP$2,445,000
+20.3%
349,3000.0%0.02%
+21.4%
WK  WORKIVA INC$2,440,000
+3.0%
100,0000.0%0.02%0.0%
SIG  SIGNET JEWELERS LIMITED$2,258,000
+44.7%
40,5000.0%0.02%
+45.5%
CHMG  CHEMUNG FINL CORP$2,281,000
+7.8%
45,5120.0%0.02%
+6.7%
WST  WEST PHARMACEUTICAL SVSC INC$2,284,000
+12.5%
23,0000.0%0.02%
+14.3%
SXT  SENSIENT TECHNOLOGIES CORP$2,243,000
+1.4%
31,3420.0%0.02%
+6.7%
FSTR  FOSTER L B CO$2,327,000
-2.6%
101,4000.0%0.02%
-5.9%
TSE  TRINSEO S A$2,322,000
-4.2%
32,7210.0%0.02%
-5.9%
ABEO  ABEONA THERAPEUTICS INC$2,276,000
+11.5%
142,2210.0%0.02%
+14.3%
GPRK  GEOPARK LTD$2,377,000
+66.5%
115,1710.0%0.02%
+60.0%
CRRTQ  CARBO CERAMICS INC$2,297,000
+26.5%
250,5220.0%0.02%
+23.1%
HTLF  HEARTLAND FINL USA INC$2,101,000
+3.4%
38,3020.0%0.02%
+7.1%
SSFN  STEWARDSHIP FINL CORP$2,173,000
+4.0%
186,5000.0%0.02%0.0%
IPHI  INPHI CORP$2,231,000
+8.4%
68,4000.0%0.02%
+7.1%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,138,000
+10.4%
29,1310.0%0.02%
+7.1%
TBPH  THERAVANCE BIOPHARMA INC$2,116,000
-6.5%
93,3000.0%0.02%
-6.2%
ATRO  ASTRONICS CORP$2,207,000
-3.5%
61,3450.0%0.02%
-6.2%
BEAT  BIOTELEMETRY INC$2,147,000
+45.0%
47,7000.0%0.02%
+50.0%
BWP  BOARDWALK PIPELINE PARTNERSut ltd partner$2,069,000
+14.5%
178,0160.0%0.01%
+7.7%
WPX  WPX ENERGY INC$1,983,000
+22.0%
110,0000.0%0.01%
+27.3%
WTM  WHITE MTNS INS GROUP LTD$2,039,000
+10.2%
2,2490.0%0.01%
+7.7%
BELFA  BEL FUSE INCcl a$1,874,000
+29.7%
87,5850.0%0.01%
+30.0%
CEVA  CEVA INC$1,872,000
-16.6%
62,0000.0%0.01%
-18.8%
USCR  U S CONCRETE INC$1,911,000
-13.1%
36,4000.0%0.01%
-13.3%
GROW  U S GLOBAL INVS INCcl a$1,842,000
-36.4%
1,143,9050.0%0.01%
-35.0%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$1,822,000
+36.1%
460,0000.0%0.01%
+44.4%
OII  OCEANEERING INTL INC$1,740,000
+37.3%
68,3230.0%0.01%
+33.3%
IO  ION GEOPHYSICAL CORP$1,747,000
-10.3%
71,8800.0%0.01%
-14.3%
AACH  AAC HLDGS INC$1,677,000
-18.4%
178,9930.0%0.01%
-14.3%
GWRE  GUIDEWIRE SOFTWARE INC$1,670,000
+9.9%
18,8080.0%0.01%
+9.1%
BAND  BANDWIDTH INC$1,709,000
+16.3%
45,0000.0%0.01%
+20.0%
FTDCQ  FTD COS INC$1,695,000
+27.5%
365,2140.0%0.01%
+33.3%
MRAM  EVERSPIN TECHNOLOGIES INC$1,802,000
+18.2%
202,0000.0%0.01%
+9.1%
SENEB  SENECA FOODS CORP NEWcl b$1,626,000
-3.8%
60,6880.0%0.01%
-8.3%
MB  MINDBODY INC$1,590,000
-0.8%
41,2000.0%0.01%0.0%
FORR  FORRESTER RESH INC$1,601,000
+1.2%
38,1570.0%0.01%0.0%
MTH  MERITAGE HOMES CORP$1,639,000
-2.8%
37,2850.0%0.01%
-8.3%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,571,000
+11.7%
35,9360.0%0.01%
+10.0%
BMTC  BRYN MAWR BK CORP$1,621,000
+5.4%
35,0000.0%0.01%0.0%
MN  MANNING & NAPIER INCcl a$1,650,000
-11.4%
532,2920.0%0.01%
-15.4%
OCFC  OCEANFIRST FINL CORP$1,498,000
+12.0%
50,0000.0%0.01%
+11.1%
LCUT  LIFETIME BRANDS INC$1,509,000
+2.0%
119,2940.0%0.01%0.0%
ACXM  ACXIOM CORP$1,438,000
+31.9%
48,0000.0%0.01%
+25.0%
SIGI  SELECTIVE INS GROUP INC$1,376,000
-9.4%
25,0140.0%0.01%
-9.1%
TCS  CONTAINER STORE GROUP INC$1,330,000
+54.5%
158,2000.0%0.01%
+50.0%
TTEK  TETRA TECH INC NEW$1,237,000
+19.5%
21,1510.0%0.01%
+28.6%
WIFI  BOINGO WIRELESS INC$1,130,000
-8.8%
50,0000.0%0.01%
-11.1%
EML  EASTERN CO$1,115,000
-1.6%
39,7500.0%0.01%0.0%
FLXN  FLEXION THERAPEUTICS INC$1,158,000
+15.3%
44,7950.0%0.01%
+14.3%
GME  GAMESTOP CORP NEWcl a$1,170,000
+15.5%
80,2760.0%0.01%
+14.3%
GWR  GENESEE & WYO INCcl a$1,220,000
+14.9%
15,0000.0%0.01%
+14.3%
HALL  HALLMARK FINL SVCS INC E$1,138,000
+11.9%
114,0000.0%0.01%
+14.3%
NVTA  INVITAE CORP$1,150,000
+56.7%
156,4120.0%0.01%
+60.0%
MITL  MITEL NETWORKS CORP$1,097,000
+18.2%
100,0000.0%0.01%
+33.3%
OZM  OCH ZIFF CAP MGMT GROUPcl a$1,223,000
-27.7%
633,7410.0%0.01%
-33.3%
UFPT  UFP TECHNOLOGIES INC$1,124,000
+4.6%
36,4450.0%0.01%0.0%
CRI  CARTER INC$1,073,000
+4.1%
9,9000.0%0.01%0.0%
GWRS  GLOBAL WTR RES INC$996,000
+4.7%
106,0000.0%0.01%0.0%
PJT  PJT PARTNERS INC$961,000
+6.5%
18,0000.0%0.01%
+16.7%
VCRA  VOCERA COMMUNICATIONS INC$989,000
+27.6%
33,1000.0%0.01%
+40.0%
ASPU  ASPEN GROUP INC$1,057,000
+5.8%
141,5200.0%0.01%0.0%
BLDP  BALLARD PWR SYS INC NEW$1,020,000
-19.7%
358,0000.0%0.01%
-22.2%
KERX  KERYX BIOPHARMACEUTICALS INC$965,000
-8.1%
256,7250.0%0.01%0.0%
CRT  CROSS TIMBERS RTY TRtr unit$980,000
-0.7%
67,6310.0%0.01%0.0%
RNWK  REALNETWORKS INC$1,003,000
+21.0%
271,0500.0%0.01%
+16.7%
CBZ  CBIZ INC$1,081,000
+26.0%
47,0000.0%0.01%
+16.7%
CSWI  CSW INDUSTRIALS INC$1,057,000
+17.3%
20,0000.0%0.01%
+16.7%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$834,000
+0.7%
80,0000.0%0.01%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$855,000
-20.4%
50,0000.0%0.01%
-25.0%
MDLY  MEDLEY MGMT INC$933,000
-37.8%
262,9000.0%0.01%
-40.0%
PPBI  PACIFIC PREMIER BANCORP$839,000
-5.1%
22,0000.0%0.01%0.0%
FNB  FNB CORP PA$832,000
-0.2%
62,0000.0%0.01%0.0%
CELC  CELCUITY INC$918,000
+50.5%
37,0000.0%0.01%
+50.0%
SPRT  SUPPORT COM INC$919,000
+3.3%
322,3660.0%0.01%0.0%
CNDT  CONDUENT INC$909,000
-2.5%
50,0000.0%0.01%
-14.3%
GSM  FERROGLOBE PLC$863,000
-20.2%
100,7000.0%0.01%
-25.0%
HMN  HORACE MANN EDUCATORS CORP N$795,000
+4.3%
17,8290.0%0.01%
+20.0%
BCRX  BIOCRYST PHARMACEUTICALS$825,000
+20.1%
144,0000.0%0.01%
+20.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$869,000
+1.2%
50,0000.0%0.01%0.0%
COWN  COWEN INCcl a new$868,000
+4.8%
62,7060.0%0.01%0.0%
ARCT  ARCTURUS THERAPEUTICS LTD$903,000
+54.4%
106,4360.0%0.01%
+50.0%
LXU  LSB INDS INC$720,000
-13.5%
135,8000.0%0.01%
-16.7%
PDS  PRECISION DRILLING CORP$672,000
+19.8%
202,5000.0%0.01%
+25.0%
ZEUS  OLYMPIC STEEL INC$714,000
-0.6%
35,0000.0%0.01%0.0%
CVEO  CIVEO CORP CDA$654,000
+15.5%
150,0000.0%0.01%
+25.0%
WAAS  AQUAVENTURE HLDGS LTD$779,000
+25.4%
50,0000.0%0.01%
+25.0%
PMD  PSYCHEMEDICS CORP$721,000
-7.1%
37,5000.0%0.01%0.0%
GTN  GRAY TELEVISION INC$790,000
+24.4%
50,0000.0%0.01%
+25.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$623,000
-3.3%
12,0000.0%0.00%
-20.0%
CCBG  CAPITAL CITY BK GROUP INC$634,000
-4.5%
26,8220.0%0.00%
-20.0%
IDRA  IDERA PHARMACEUTICALS INC$613,000
-28.3%
464,4900.0%0.00%
-33.3%
REIS  REIS INC$545,000
+1.7%
25,0000.0%0.00%0.0%
BELFB  BEL FUSE INCcl b$632,000
+10.7%
30,2380.0%0.00%0.0%
FNGN  FINANCIAL ENGINES INC$633,000
+28.1%
14,1000.0%0.00%
+33.3%
PAAS  PAN AMERICAN SILVER CORP$569,000
+10.7%
31,8000.0%0.00%0.0%
RST  ROSETTA STONE INC$641,000
+21.9%
40,0000.0%0.00%0.0%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$641,000
+1.7%
19,6000.0%0.00%0.0%
YTRA  YATRA ONLINE INC$563,000
-18.9%
105,0000.0%0.00%
-20.0%
CECE  CECO ENVIRONMENTAL CORP$608,000
+37.9%
99,0280.0%0.00%
+33.3%
PYPL  PAYPAL HLDGS INC$533,000
+9.7%
6,4000.0%0.00%
+33.3%
SCHW  SCHWAB CHARLES CORP NEW$429,000
-2.3%
8,4000.0%0.00%0.0%
CRHM  CRH MEDICAL CORP$416,000
+23.4%
133,0000.0%0.00%
+50.0%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$416,000
-17.5%
142,8280.0%0.00%
-25.0%
AQXP  AQUINOX PHARMACEUTICALS INC$385,000
-81.2%
145,3970.0%0.00%
-78.6%
ALRM  ALARM COM HLDGS INC$404,000
+7.2%
10,0000.0%0.00%0.0%
ENT  GLOBAL EAGLE ENTMT INC$277,000
+71.0%
110,0000.0%0.00%
+100.0%
BSQR  BSQUARE CORP$226,000
-36.5%
83,6750.0%0.00%0.0%
AZZ  AZZ INC$217,000
-0.9%
5,0000.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$325,000
-24.1%
46,8000.0%0.00%
-33.3%
TA  TRAVELCENTERS AMER LLC$219,000
-2.7%
62,5000.0%0.00%0.0%
OMN  OMNOVA SOLUTIONS INC$260,000
-1.1%
25,0000.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$218,000
-8.4%
34,0000.0%0.00%0.0%
INWK  INNERWORKINGS INC$264,000
-4.0%
30,4000.0%0.00%0.0%
SIF  SIFCO INDS INC$243,000
-4.0%
45,8000.0%0.00%0.0%
MGI  MONEYGRAM INTL INC$222,000
-22.4%
33,2000.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC$232,000
-8.7%
2,2260.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW$324,000
-6.1%
25,3000.0%0.00%0.0%
ENV  ENVESTNET INC$330,000
-4.1%
6,0000.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$113,000
+28.4%
50,0000.0%0.00%0.0%
ZEAL  ZEALAND PHARMA A Ssponsored adr$127,000
-15.3%
10,0000.0%0.00%0.0%
HDSN  HUDSON TECHNOLOGIES INC$100,000
-59.5%
50,0000.0%0.00%
-50.0%
OHAI  OHA INVT CORP$91,000
+8.3%
59,7610.0%0.00%0.0%
MTRN  MATERION CORP$162,000
+5.9%
3,0000.0%0.00%0.0%
BKU  BANKUNITED INC$167,000
+1.8%
4,1000.0%0.00%0.0%
BPRN  BANK PRINCETON NEW JERSEY$166,000
-3.5%
5,0000.0%0.00%0.0%
KL  KIRKLAND LAKE GOLD LTD$111,000
+37.0%
5,2200.0%0.00%0.0%
LINDW  LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$179,000
+82.7%
65,0000.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$202,000
-36.5%
6,1000.0%0.00%
-50.0%
MYRG  MYR GROUP INC DEL$191,000
+15.1%
5,4000.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$179,000
+42.1%
12,7460.0%0.00%0.0%
PZN  PZENA INVESTMENT MGMT INCclass a$56,000
-17.6%
6,1000.0%0.00%–
GHDX  GENOMIC HEALTH INC$60,000
+57.9%
1,2000.0%0.00%–
VEC  VECTRUS INC$62,000
-16.2%
2,0000.0%0.00%
-100.0%
AGRX  AGILE THERAPEUTICS INC$40,000
-80.6%
80,0000.0%0.00%
-100.0%
AAON  AAON INC$0–10.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MKS INSTRUMENT INC42Q3 20231.2%
LINCOLN ELEC HLDGS INC42Q3 20231.2%
QUAKER HOUGHTON42Q3 20231.4%
RELIANCE STEEL & ALUMINUM CO42Q3 20231.2%
VALMONT INDS INC42Q3 20230.9%
LANDSTAR SYS INC42Q3 20230.8%
VISHAY INTERTECHNOLOGY INC42Q3 20231.1%
STANDARD MTR PRODS INC42Q3 20231.0%
AIR LEASE CORP42Q3 20231.1%
KENNEDY-WILSON HOLDINGS INC42Q3 20231.1%

View ROYCE & ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)
ROYCE & ASSOCIATES LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMPUTER TASK GROUP INCSeptember 06, 2023492,0103.1%
CYBEROPTICS CORPSold outJanuary 31, 202300.0%
DIXIE GROUP INCSold outJanuary 31, 202300.0%
INNOSPEC INC.January 31, 2023870,7923.5%
MAJOR DRILLING GROUP INTERNATIONAL INCJanuary 31, 20234,697,6135.7%
MERIDIAN BIOSCIENCE INCJanuary 31, 2023169,5120.4%
SHARPS COMPLIANCE CORPSold outJanuary 31, 202300.0%
Zovio IncSold outJanuary 31, 202300.0%
Ardmore Shipping CorpJanuary 27, 2023884,5992.4%
ASTRONICS CORPJanuary 27, 20231,187,5114.6%

View ROYCE & ASSOCIATES LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-05-07
SC 13G/A2024-03-06
13F-HR2024-02-12
SC 13G/A2024-02-07
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

All filings

View complete filings history.

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