$11.2 Billion is the total value of ROYCE & ASSOCIATES LP's 1143 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -1,184 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -921 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -3,138 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -469 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -644 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -9,421 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,813 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -574 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -854 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -784 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -1,954 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -824 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -529 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,767 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -120 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -518 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -4,336 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -534 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -749 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -1,748 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -938 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -1,894 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -5 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,873 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -4,335 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -3,759 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -2,699 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -285,248 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -28,251 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -26,847 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -127,778 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -78,742 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -44,795 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -99,908 | -100.0% | -0.01% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -96,100 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -130,380 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -17,218 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN CO | $0 | – | -39,750 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -483,600 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -65,246 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -37,285 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -288,391 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -162,586 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -65,200 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,808 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -21,121 | -100.0% | -0.01% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -51,477 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -83,405 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -38,302 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8,968 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -224,850 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -172,500 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -28,836 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -616,755 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -292,500 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -163,000 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95,500 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -57,607 | -100.0% | -0.03% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -62,843 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -79,800 | -100.0% | -0.03% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -502,564 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -139,584 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -447,000 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -86,427 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -138,740 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -147,733 | -100.0% | -0.04% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,743,173 | -100.0% | -0.04% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -1,704,272 | -100.0% | -0.04% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -161,789 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -236,729 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -282,105 | -100.0% | -0.05% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -374,800 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -265,159 | -100.0% | -0.06% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -704,601 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -38,076 | -100.0% | -0.07% | – |
| GCO | Exit | GENESCO INC | $0 | – | -217,591 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -511,296 | -100.0% | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -214,418 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -254,259 | -100.0% | -0.10% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -372,680 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -632,550 | -100.0% | -0.11% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -996,169 | -100.0% | -0.12% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -545,392 | -100.0% | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -351,090 | -100.0% | -0.16% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -5,168,318 | -100.0% | -0.83% | – |
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 2019-02-11
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.