ROYCE & ASSOCIATES LP - Q4 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
IPOA  SOCIAL CAP HEDOSOPHIA HLDGScl a$12,588,000
+0.9%
1,258,7680.0%0.11%
+31.4%
CSL  CARLISLE COS INC$9,107,000
-17.5%
90,6030.0%0.08%
+7.9%
IHC  INDEPENDENCE HLDG CO NEW$9,125,000
-1.9%
259,2230.0%0.08%
+28.1%
PLXS  PLEXUS CORP$7,693,000
-12.7%
150,6000.0%0.07%
+13.1%
STMP  STAMPS COM INC$7,377,000
-31.2%
47,4000.0%0.07%
-10.8%
PRCP  PERCEPTRON INC$7,274,000
-17.3%
902,4300.0%0.06%
+6.6%
GPC  GENUINE PARTS CO$6,433,000
-3.4%
67,0000.0%0.06%
+26.1%
HWCC  HOUSTON WIRE & CABLE CO$6,116,000
-34.3%
1,208,7810.0%0.06%
-14.1%
FBSS  FAUQUIER BANKSHARES INC VA$5,368,000
-27.9%
294,0000.0%0.05%
-5.9%
MASI  MASIMO CORP$5,369,000
-13.8%
50,0000.0%0.05%
+11.6%
KMT  KENNAMETAL INC$5,328,000
-23.6%
160,1000.0%0.05%0.0%
INT  WORLD FUEL SVCS CORP$5,058,000
-22.6%
236,2270.0%0.04%0.0%
GBNK  GUARANTY BANCORP DEL$4,301,000
-30.1%
207,3000.0%0.04%
-7.1%
ATHN  ATHENAHEALTH INC$4,288,000
-1.2%
32,5000.0%0.04%
+26.7%
PCYO  PURECYCLE CORP$4,161,000
-14.0%
419,0780.0%0.04%
+12.1%
WTS  WATTS WATER TECHNOLOGIES INCcl a$3,936,000
-22.3%
61,0000.0%0.04%0.0%
CIX  COMPX INTERNATIONAL INCcl a$3,937,000
+0.1%
289,3000.0%0.04%
+29.6%
PATI  PATRIOT TRANSN HLDG INC$3,798,000
+2.0%
194,8640.0%0.03%
+30.8%
WK  WORKIVA INC$3,589,000
-9.1%
100,0000.0%0.03%
+18.5%
HWKN  HAWKINS INC$3,529,000
-1.2%
86,1780.0%0.03%
+28.0%
ASA  ASA GOLD AND PRECIOUS MTLS L$3,509,000
+6.6%
370,9710.0%0.03%
+34.8%
VALU  VALUE LINE INC$3,433,000
+4.5%
131,9740.0%0.03%
+34.8%
CRCM  CARE COM INC$3,418,000
-12.7%
176,9870.0%0.03%
+14.8%
CONE  CYRUSONE INC$3,279,000
-16.6%
62,0000.0%0.03%
+7.4%
ITGR  INTEGER HLDGS CORP$3,233,000
-8.1%
42,4000.0%0.03%
+20.8%
CABO  CABLE ONE INC$3,186,000
-7.2%
3,8850.0%0.03%
+20.8%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$3,069,000
-27.3%
122,4000.0%0.03%
-3.4%
VCYT  VERACYTE INC$3,109,000
+31.7%
247,1500.0%0.03%
+75.0%
POWL  POWELL INDS INC$2,899,000
-31.0%
115,9000.0%0.03%
-10.3%
XENT  INTERSECT ENT INC$2,818,000
-2.0%
100,0000.0%0.02%
+25.0%
ATTO  ATENTO S A$2,760,000
-46.5%
688,3010.0%0.02%
-30.6%
UTI  UNIVERSAL TECHNICAL INST INC$2,825,000
+37.2%
774,0320.0%0.02%
+78.6%
TRIP  TRIPADVISOR INC$2,697,000
+5.6%
50,0000.0%0.02%
+33.3%
INTL  INTL FCSTONE INC$2,685,000
-24.3%
73,3970.0%0.02%0.0%
ST  SENSATA TECHNOLOGIES HLDNG P$2,679,000
-9.5%
59,7500.0%0.02%
+20.0%
GIFI  GULF ISLAND FABRICATION INC$2,533,000
-27.4%
350,8450.0%0.02%
-4.2%
MAG  MAG SILVER CORP$2,577,000
-10.0%
352,9500.0%0.02%
+15.0%
LII  LENNOX INTL INC$2,464,000
+0.2%
11,2570.0%0.02%
+29.4%
MGY  MAGNOLIA OIL & GAS CORPcl a$2,421,000
-25.3%
216,0000.0%0.02%0.0%
DKS  DICKS SPORTING GOODS INC$2,371,000
-12.1%
76,0000.0%0.02%
+10.5%
SAND  SANDSTORM GOLD LTD$2,351,000
+23.6%
510,0000.0%0.02%
+61.5%
UFAB  UNIQUE FABRICATING INC$2,330,000
-47.9%
552,2410.0%0.02%
-32.3%
TBPH  THERAVANCE BIOPHARMA INC$2,388,000
-21.7%
93,3000.0%0.02%0.0%
ARMK  ARAMARK$2,280,000
-32.7%
78,7000.0%0.02%
-13.0%
TRCB  TWO RIV BANCORP$2,252,000
-12.0%
147,6000.0%0.02%
+11.1%
SBLK  STAR BULK CARRIERS CORP$2,230,000
-36.8%
244,0000.0%0.02%
-16.7%
DESTQ  DESTINATION MATERNITY CORP$2,187,000
-39.0%
769,9670.0%0.02%
-20.0%
SLAB  SILICON LABORATORIES INC$2,285,000
-14.2%
29,0000.0%0.02%
+11.1%
PEN  PENUMBRA INC$2,077,000
-18.4%
17,0000.0%0.02%
+5.6%
TYPE  MONOTYPE IMAGING HOLDINGS IN$2,060,000
-23.2%
132,7000.0%0.02%0.0%
BANC  BANC OF CALIFORNIA INC$1,970,000
-29.6%
148,0000.0%0.02%
-5.3%
CHMG  CHEMUNG FINL CORP$1,880,000
-2.6%
45,5120.0%0.02%
+30.8%
CRAI  CRA INTL INC$1,867,000
-15.3%
43,8890.0%0.02%
+13.3%
MTW  MANITOWOC CO INC$1,861,000
-38.4%
126,0000.0%0.02%
-19.0%
AVD  AMERICAN VANGUARD CORP$1,899,000
-15.6%
125,0000.0%0.02%
+6.2%
QURE  UNIQURE NV$1,729,000
-20.8%
60,0000.0%0.02%
+6.7%
TWI  TITAN INTL INC ILL$1,795,000
-37.2%
385,3000.0%0.02%
-20.0%
SXT  SENSIENT TECHNOLOGIES CORP$1,750,000
-27.0%
31,3420.0%0.02%
-5.9%
CLAR  CLARUS CORP NEW$1,770,000
-8.4%
174,9260.0%0.02%
+23.1%
SSFN  STEWARDSHIP FINL CORP$1,697,000
-14.2%
186,5000.0%0.02%
+7.1%
ALOT  ASTRONOVA INC$1,727,000
-13.2%
92,1000.0%0.02%
+7.1%
NTZ  NATUZZI S P Aadr$1,656,000
-42.3%
2,096,3000.0%0.02%
-25.0%
VNOM  VIPER ENERGY PARTNERS LP$1,562,000
-38.2%
60,0000.0%0.01%
-17.6%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$1,565,000
-49.6%
142,0000.0%0.01%
-33.3%
EZPW  EZCORP INCcl a non vtg$1,554,000
-27.8%
201,0000.0%0.01%
-6.7%
OCFC  OCEANFIRST FINL CORP$1,418,000
-17.3%
63,0000.0%0.01%
+8.3%
STT  STATE STR CORP$1,463,000
-24.7%
23,2000.0%0.01%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$1,382,000
-26.6%
25,0000.0%0.01%
-7.7%
PAR  PAR TECHNOLOGY CORP$1,311,000
-2.1%
60,2680.0%0.01%
+33.3%
MRTX  MIRATI THERAPEUTICS INC$1,319,000
-10.0%
31,1000.0%0.01%
+20.0%
SIG  SIGNET JEWELERS LIMITED$1,287,000
-51.8%
40,5000.0%0.01%
-33.3%
LCUT  LIFETIME BRANDS INC$1,197,000
-7.9%
119,2940.0%0.01%
+22.2%
GROW  U S GLOBAL INVS INCcl a$1,258,000
-27.7%
1,143,9050.0%0.01%
-8.3%
WPX  WPX ENERGY INC$1,249,000
-43.6%
110,0000.0%0.01%
-26.7%
BMTC  BRYN MAWR BK CORP$1,204,000
-26.6%
35,0000.0%0.01%0.0%
HALL  HALLMARK FINL SVCS INC E$1,219,000
-2.8%
114,0000.0%0.01%
+22.2%
UFPT  UFP TECHNOLOGIES INC$1,095,000
-18.2%
36,4450.0%0.01%
+11.1%
MRAM  EVERSPIN TECHNOLOGIES INC$1,133,000
-27.0%
202,0000.0%0.01%
-9.1%
GWRS  GLOBAL WTR RES INC$1,075,000
-4.3%
106,0000.0%0.01%
+25.0%
GWR  GENESEE & WYO INCcl a$1,110,000
-18.7%
15,0000.0%0.01%
+11.1%
CSWI  CSW INDUSTRIALS INC$967,000
-10.0%
20,0000.0%0.01%
+28.6%
ABEO  ABEONA THERAPEUTICS INC$1,015,000
-44.2%
142,2210.0%0.01%
-30.8%
SKY  SKYLINE CHAMPION CORPORATION$1,034,000
-48.6%
70,4000.0%0.01%
-35.7%
AEM  AGNICO EAGLE MINES LTD$1,010,000
+18.1%
25,0000.0%0.01%
+50.0%
MPAA  MOTORCAR PTS AMER INC$912,000
-29.0%
54,8000.0%0.01%
-11.1%
FC  FRANKLIN COVEY CO$895,000
-5.6%
40,1000.0%0.01%
+14.3%
MN  MANNING & NAPIER INCcl a$937,000
-40.3%
532,2920.0%0.01%
-27.3%
CLFD  CLEARFIELD INC$845,000
-26.3%
85,2000.0%0.01%0.0%
AXSM  AXSOME THERAPEUTICS INC$937,000
-18.3%
332,4000.0%0.01%0.0%
WAAS  AQUAVENTURE HLDGS LTD$945,000
+4.7%
50,0000.0%0.01%
+33.3%
SPRT  SUPPORT COM INC$793,000
-15.2%
322,3660.0%0.01%
+16.7%
NEWM  NEW MEDIA INVT GROUP INC$766,000
-26.3%
66,2000.0%0.01%0.0%
COWN  COWEN INCcl a new$836,000
-18.2%
62,7060.0%0.01%0.0%
TCS  CONTAINER STORE GROUP INC$755,000
-57.0%
158,2000.0%0.01%
-41.7%
GTN  GRAY TELEVISION INC$737,000
-15.8%
50,0000.0%0.01%
+16.7%
CRT  CROSS TIMBERS RTY TRtr unit$755,000
-24.3%
67,6310.0%0.01%0.0%
ASPU  ASPEN GROUP INC$776,000
-19.3%
141,5200.0%0.01%0.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$702,000
-21.7%
50,0000.0%0.01%0.0%
RST  ROSETTA STONE INC$656,000
-17.6%
40,0000.0%0.01%
+20.0%
CECE  CECO ENVIRONMENTAL CORP$668,000
-14.4%
99,0280.0%0.01%
+20.0%
PJT  PJT PARTNERS INC$698,000
-25.9%
18,0000.0%0.01%0.0%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$662,000
-75.5%
460,0000.0%0.01%
-68.4%
JBHT  HUNT J B TRANS SVCS INC$716,000
-21.8%
7,7000.0%0.01%0.0%
CRWS  CROWN CRAFTS INC$606,000
-5.2%
112,1590.0%0.01%
+25.0%
TTPH  TETRAPHASE PHARMACEUTICALS I$539,000
-59.0%
476,9000.0%0.01%
-44.4%
FI  FRANKS INTL N V$567,000
-39.9%
108,6000.0%0.01%
-28.6%
AINC  ASHFORD INC$519,000
-31.6%
10,0000.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$538,000
-4.3%
6,4000.0%0.01%
+25.0%
FTDCQ  FTD COS INC$541,000
-43.7%
365,2140.0%0.01%
-28.6%
RYAM  RAYONIER ADVANCED MATLS INC$533,000
-42.2%
50,0000.0%0.01%
-16.7%
PMD  PSYCHEMEDICS CORP$595,000
-15.6%
37,5000.0%0.01%0.0%
NVT  NVENT ELECTRIC PLC$562,000
-17.2%
25,0000.0%0.01%0.0%
YTRA  YATRA ONLINE INC$422,000
-28.0%
105,0000.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$413,000
-4.4%
12,0000.0%0.00%
+33.3%
CRHM  CRH MEDICAL CORP$407,000
-23.1%
133,0000.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORP$464,000
-1.1%
31,8000.0%0.00%
+33.3%
ZEUS  OLYMPIC STEEL INC$499,000
-31.6%
35,0000.0%0.00%
-20.0%
RNWK  REALNETWORKS INC$485,000
-21.5%
210,1210.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS LTD$482,000
-48.8%
106,4360.0%0.00%
-33.3%
NOA  NORTH AMERICAN CONST$445,000
-9.2%
50,0000.0%0.00%
+33.3%
AQXP  AQUINOX PHARMACEUTICALS INC$314,000
-26.3%
145,3970.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP NEW$349,000
-15.5%
8,4000.0%0.00%0.0%
ENV  ENVESTNET INC$295,000
-19.4%
6,0000.0%0.00%0.0%
PESXQ  PIONEER ENERGY SVCS CORP$302,000
-58.3%
245,6000.0%0.00%
-40.0%
BNED  BARNES & NOBLE ED INC$321,000
-30.4%
80,0000.0%0.00%0.0%
IO  ION GEOPHYSICAL CORP$372,000
-66.7%
71,8800.0%0.00%
-62.5%
ARCO  ARCOS DORADOS HOLDINGS INC$370,000
+26.3%
46,8000.0%0.00%
+50.0%
DWSN  DAWSON GEOPHYSICAL CO NEW$261,000
-45.5%
77,3360.0%0.00%
-33.3%
AP  AMPCO-PITTSBURGH CORP$245,000
-47.4%
79,0020.0%0.00%
-33.3%
TA  TRAVELCENTERS AMER LLC$235,000
-34.0%
62,5000.0%0.00%0.0%
OMN  OMNOVA SOLUTIONS INC$183,000
-25.6%
25,0000.0%0.00%0.0%
AZZ  AZZ INC$202,000
-20.2%
5,0000.0%0.00%0.0%
ENT  GLOBAL EAGLE ENTMT INC$245,000
-21.0%
110,0000.0%0.00%0.0%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$174,000
-13.0%
78,8280.0%0.00%
+100.0%
CVEO  CIVEO CORP CDA$215,000
-65.4%
150,0000.0%0.00%
-50.0%
UEIC  UNIVERSAL ELECTRS INC$154,000
-35.8%
6,1000.0%0.00%
-50.0%
IDRA  IDERA PHARMACEUTICALS INC$161,000
-68.9%
58,0610.0%0.00%
-75.0%
LAZY  LAZYDAYS HLDGS INC$162,000
-28.6%
30,0000.0%0.00%
-50.0%
RIBT  RICEBRAN TECHNOLOGIES$150,000
+4.2%
50,0000.0%0.00%0.0%
ZAGG  ZAGG INC$85,000
-33.6%
8,7000.0%0.00%0.0%
INWK  INNERWORKINGS INC$114,000
-52.7%
30,4000.0%0.00%
-50.0%
BKU  BANKUNITED INC$123,000
-15.2%
4,1000.0%0.00%0.0%
PETX  ARATANA THERAPEUTICS INC$56,000
+3.7%
9,2000.0%0.00%
SIF  SIFCO INDS INC$158,000
-31.6%
45,8000.0%0.00%
-50.0%
BPRN  BANK PRINCETON NEW JERSEY$140,000
-8.5%
5,0000.0%0.00%0.0%
BPI  BRIDGEPOINT ED INC$112,000
-31.3%
16,0000.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$109,000
-12.8%
50,0000.0%0.00%0.0%
CLNY  COLONY CAP INC NEW$147,000
-23.4%
31,5000.0%0.00%0.0%
ZEAL  ZEALAND PHARMA A Ssponsored adr$116,000
-29.7%
10,0000.0%0.00%0.0%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$68,000
-48.1%
56,0000.0%0.00%0.0%
OHAI  OHA INVT CORP$60,000
-34.1%
59,7610.0%0.00%0.0%
GCAP  GAIN CAP HLDGS INC$154,000
-5.5%
25,0000.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$68,000
-67.5%
34,0000.0%0.00%0.0%
HDSN  HUDSON TECHNOLOGIES INC$45,000
-29.7%
50,0000.0%0.00%
AGRX  AGILE THERAPEUTICS INC$46,000
+58.6%
80,0000.0%0.00%
INOD  INNODATA INC$13,000
+8.3%
8,4980.0%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 2019-02-11
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 Q4 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
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
SC 13G/A2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

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