$9.08 Billion is the total value of ROYCE & ASSOCIATES LP's 1177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,255 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -7,068 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,336 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -966 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -3,783 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2,463 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -110,000 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -3,862 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -401 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -2,453 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -15,596 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -4,170 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -1,606 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -3,734 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -24,406 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -2,194 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,377 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -823 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -156,932 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -6,504 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,008 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,856 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -84,061 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -232,535 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -981 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2,785 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -856 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,319 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -22,332 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -540,273 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -216,766 | -100.0% | -0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -61,125 | -100.0% | -0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -336,781 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -214,000 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -34,465 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -99,010 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,056,739 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -128,000 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -128,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,502 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -418,422 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -97,500 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -16,485 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -26,017 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -46,900 | -100.0% | -0.01% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -38,850 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -25,125 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -59,700 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -72,600 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -75,600 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -67,935 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -43,710 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -23,379 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -167,818 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -25,607 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -54,169 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -432,367 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -24,525 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -243,048 | -100.0% | -0.02% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -97,522 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -610,312 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -517,384 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -169,652 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -400,792 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,000 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -210,278 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -64,929 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -25,980 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -107,506 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -40,172 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -152,900 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -838,903 | -100.0% | -0.07% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -379,137 | -100.0% | -0.09% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,159,004 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -335,736 | -100.0% | -0.11% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,664,547 | -100.0% | -0.12% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -867,640 | -100.0% | -0.15% | – |
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 2020-08-07
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.