$9.27 Billion is the total value of ROYCE & ASSOCIATES LP's 989 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | New | MAGNITE INC | $20,494,000 | – | 2,950,845 | +100.0% | 0.22% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $14,937,000 | – | 124,700 | +100.0% | 0.16% | – |
| PLMR | New | PALOMAR HLDGS INC | $14,202,000 | – | 136,247 | +100.0% | 0.15% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $12,697,000 | – | 1,220,900 | +100.0% | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $10,101,000 | – | 112,600 | +100.0% | 0.11% | – |
| BJRI | New | BJS RESTAURANTS INC | $9,876,000 | – | 335,466 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,652,000 | – | 263,500 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,920,000 | – | 220,405 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP | $8,601,000 | – | 61,408 | +100.0% | 0.09% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $8,453,000 | – | 581,390 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,182,000 | – | 44,700 | +100.0% | 0.09% | – |
| AAN | New | AARONS INC | $8,031,000 | – | 141,770 | +100.0% | 0.09% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $7,952,000 | – | 198,008 | +100.0% | 0.09% | – |
| SNEX | New | STONEX GROUP INC | $7,935,000 | – | 155,110 | +100.0% | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,613,000 | – | 417,368 | +100.0% | 0.08% | – |
| DZSI | New | DZS INC | $6,878,000 | – | 734,069 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,535,000 | – | 64,700 | +100.0% | 0.07% | – |
| TBK | New | TRIUMPH BANCORP INC | $6,233,000 | – | 200,146 | +100.0% | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $5,855,000 | – | 182,683 | +100.0% | 0.06% | – |
| IBEX | New | IBEX LTD | $4,974,000 | – | 323,399 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $4,722,000 | – | 320,320 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP | $4,673,000 | – | 95,348 | +100.0% | 0.05% | – |
| CTS | New | CTS CORP | $4,621,000 | – | 209,754 | +100.0% | 0.05% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $4,661,000 | – | 171,737 | +100.0% | 0.05% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,198,000 | – | 137,100 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,897,000 | – | 347,647 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $3,829,000 | – | 245,000 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $3,676,000 | – | 326,449 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,594,000 | – | 320,000 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $3,569,000 | – | 127,870 | +100.0% | 0.04% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $3,486,000 | – | 189,562 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INC | $3,404,000 | – | 179,434 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,322,000 | – | 199,150 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $3,128,000 | – | 250,000 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORP | $3,112,000 | – | 53,500 | +100.0% | 0.03% | – |
| CR | New | CRANE CO | $2,985,000 | – | 59,545 | +100.0% | 0.03% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $2,871,000 | – | 1,586,103 | +100.0% | 0.03% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $2,690,000 | – | 203,200 | +100.0% | 0.03% | – |
| SIEN | New | SIENTRA INC | $2,694,000 | – | 792,443 | +100.0% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,522,000 | – | 345,912 | +100.0% | 0.03% | – |
| OTRK | New | ONTRAK INC | $2,400,000 | – | 40,000 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,387,000 | – | 68,000 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $2,141,000 | – | 265,000 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,082,000 | – | 127,210 | +100.0% | 0.02% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,960,000 | – | 166,000 | +100.0% | 0.02% | – |
| CNTG | New | CENTOGENE N V | $1,892,000 | – | 200,000 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $1,886,000 | – | 223,508 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,648,000 | – | 115,167 | +100.0% | 0.02% | – |
| ZYXI | New | ZYNEX INC | $1,344,000 | – | 77,000 | +100.0% | 0.02% | – |
| PROS | New | PROSIGHT GLOBAL INC | $1,270,000 | – | 112,000 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,266,000 | – | 210,000 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,106,000 | – | 77,000 | +100.0% | 0.01% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $962,000 | – | 167,000 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $875,000 | – | 180,000 | +100.0% | 0.01% | – |
| AEYE | New | AUDIOEYE INC | $729,000 | – | 50,000 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $643,000 | – | 8,500 | +100.0% | 0.01% | – |
| BEEM | New | BEAM GLOBAL | $608,000 | – | 50,000 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $523,000 | – | 11,000 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $565,000 | – | 41,000 | +100.0% | 0.01% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $391,000 | – | 45,000 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $214,000 | – | 10,510 | +100.0% | 0.00% | – |
| New | ATENTO S A | $200,000 | – | 21,742 | +100.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $120,000 | – | 38,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $28,000 | – | 13,957 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.