$14.5 Billion is the total value of ROYCE & ASSOCIATES LP's 1173 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRA | New | STRATEGIC ED INC | $62,949,000 | – | 459,378 | +100.0% | 0.43% | – |
| KKR | New | KKR & CO INCcl a | $21,787,000 | – | 798,939 | +100.0% | 0.15% | – |
| PRSP | New | PERSPECTA INC | $17,090,000 | – | 664,450 | +100.0% | 0.12% | – |
| AX | New | AXOS FINL INC | $16,585,000 | – | 482,255 | +100.0% | 0.11% | – |
| AVYA | New | AVAYA HLDGS CORP | $15,979,000 | – | 721,737 | +100.0% | 0.11% | – |
| NCR | New | NCR CORP NEW | $11,004,000 | – | 387,329 | +100.0% | 0.08% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $10,031,000 | – | 313,371 | +100.0% | 0.07% | – |
| SFS | New | SMART & FINAL STORES INC | $5,687,000 | – | 997,713 | +100.0% | 0.04% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $5,482,000 | – | 238,888 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $3,762,000 | – | 99,100 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $3,433,000 | – | 3,885 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,242,000 | – | 216,000 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $2,972,000 | – | 27,095 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,675,000 | – | 172,679 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $2,508,000 | – | 268,000 | +100.0% | 0.02% | – |
| TWIN | New | TWIN DISC INC | $2,057,000 | – | 89,300 | +100.0% | 0.01% | – |
| LAWS | New | LAWSON PRODS INC | $1,820,000 | – | 53,701 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $1,898,000 | – | 85,984 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $1,826,000 | – | 25,000 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $1,381,000 | – | 39,000 | +100.0% | 0.01% | – |
| WRB | New | W R BERKLEY CORPORATION | $1,440,000 | – | 18,010 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,196,000 | – | 50,000 | +100.0% | 0.01% | – |
| CORV | New | CORREVIO PHARMA CORP | $1,025,000 | – | 254,900 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $848,000 | – | 30,000 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $679,000 | – | 25,000 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $517,000 | – | 58,061 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $262,000 | – | 40,334 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $144,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $195,000 | – | 199,186 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $34,000 | – | 1,562 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $25,000 | – | 10,858 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $14,000 | – | 1,290 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $44,000 | – | 1,364 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $54,000 | – | 9,200 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $32,000 | – | 824 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $23,000 | – | 1,894 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $17,000 | – | 460 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $25,000 | – | 9,421 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $20,000 | – | 120 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $32,000 | – | 1,463 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $38,000 | – | 4,751 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $43,000 | – | 2,660 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $23,000 | – | 330 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $55,000 | – | 592 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $52,000 | – | 15,568 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $36,000 | – | 1,101 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $67,000 | – | 938 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $25,000 | – | 769 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $27,000 | – | 1,353 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $9,000 | – | 534 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $20,000 | – | 3,757 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $0 | – | 5 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $22,000 | – | 7,660 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $28,000 | – | 486 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $23,000 | – | 404 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $31,000 | – | 9,973 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $28,000 | – | 1,271 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $20,000 | – | 1,184 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $19,000 | – | 4,335 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $30,000 | – | 2,583 | +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 2018-11-13
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.