$12.1 Billion is the total value of ROYCE & ASSOCIATES LP's 996 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | New | CMC MATERIALS INC | $75,807,000 | – | 501,035 | +100.0% | 0.63% | – |
| GCMG | New | GCM GROSVENOR INC | $55,833,000 | – | 4,191,635 | +100.0% | 0.46% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $21,836,000 | – | 289,600 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $19,547,000 | – | 849,500 | +100.0% | 0.16% | – |
| RPAY | New | REPAY HLDGS CORP | $17,304,000 | – | 635,000 | +100.0% | 0.14% | – |
| LPRO | New | OPEN LENDING CORP | $17,043,000 | – | 487,500 | +100.0% | 0.14% | – |
| NEWR | New | NEW RELIC INC | $13,047,000 | – | 199,500 | +100.0% | 0.11% | – |
| AA | New | ALCOA CORP | $13,029,000 | – | 565,268 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,992,000 | – | 381,000 | +100.0% | 0.11% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $11,405,000 | – | 315,000 | +100.0% | 0.09% | – |
| NVEC | New | NVE CORP | $10,264,000 | – | 182,707 | +100.0% | 0.08% | – |
| IMAX | New | IMAX CORP | $10,079,000 | – | 559,300 | +100.0% | 0.08% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $9,687,000 | – | 467,947 | +100.0% | 0.08% | – |
| DAN | New | DANA INC | $9,470,000 | – | 485,148 | +100.0% | 0.08% | – |
| PRG | New | PROG HOLDINGS INC | $9,226,000 | – | 171,270 | +100.0% | 0.08% | – |
| AAN | New | THE AARONS COMPANY INC | $9,186,000 | – | 484,489 | +100.0% | 0.08% | – |
| CNXC | New | CONCENTRIX CORP | $9,160,000 | – | 92,808 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,887,000 | – | 477,515 | +100.0% | 0.07% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $8,753,000 | – | 222,500 | +100.0% | 0.07% | – |
| PHR | New | PHREESIA INC | $8,715,000 | – | 160,620 | +100.0% | 0.07% | – |
| GLT | New | GLATFELTER CORPORATION | $8,713,000 | – | 531,941 | +100.0% | 0.07% | – |
| NGMS | New | NEOGAMES S A | $8,586,000 | – | 226,000 | +100.0% | 0.07% | – |
| GHC | New | GRAHAM HLDGS CO | $8,161,000 | – | 15,300 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,920,000 | – | 404,900 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $7,255,000 | – | 97,713 | +100.0% | 0.06% | – |
| KN | New | KNOWLES CORP | $7,120,000 | – | 386,346 | +100.0% | 0.06% | – |
| EBC | New | EASTERN BANKSHARES INC | $6,428,000 | – | 394,129 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $5,531,000 | – | 90,000 | +100.0% | 0.05% | – |
| USAT | New | USA TECHNOLOGIES INC | $5,444,000 | – | 519,496 | +100.0% | 0.04% | – |
| XAN | New | EXANTAS CAP CORP | $4,488,000 | – | 1,124,746 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,153,000 | – | 100,100 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,820,000 | – | 179,667 | +100.0% | 0.03% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $3,873,000 | – | 125,436 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $3,743,000 | – | 406,894 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $3,340,000 | – | 100,000 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $3,367,000 | – | 168,423 | +100.0% | 0.03% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $3,299,000 | – | 23,799 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $3,317,000 | – | 207,600 | +100.0% | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,154,000 | – | 215,739 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,067,000 | – | 96,811 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,815,000 | – | 130,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,806,000 | – | 941,520 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,640,000 | – | 640,726 | +100.0% | 0.02% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $2,697,000 | – | 543,741 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,470,000 | – | 68,000 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $2,356,000 | – | 20,000 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,123,000 | – | 60,000 | +100.0% | 0.02% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $2,236,000 | – | 166,121 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $2,052,000 | – | 95,147 | +100.0% | 0.02% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,997,000 | – | 184,200 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $2,011,000 | – | 24,700 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,907,000 | – | 68,667 | +100.0% | 0.02% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,773,000 | – | 300,000 | +100.0% | 0.02% | – |
| GEG | New | GREAT ELM GROUP INC | $1,869,000 | – | 682,245 | +100.0% | 0.02% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,642,000 | – | 117,700 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,542,000 | – | 74,000 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,484,000 | – | 53,000 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $1,497,000 | – | 26,000 | +100.0% | 0.01% | – |
| RMED | New | RA MED SYS INC | $1,511,000 | – | 203,309 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,165,000 | – | 20,000 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $1,237,000 | – | 37,500 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,059,000 | – | 14,700 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $1,138,000 | – | 40,000 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $868,000 | – | 119,042 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $806,000 | – | 316,146 | +100.0% | 0.01% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $792,000 | – | 52,649 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $666,000 | – | 72,500 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $591,000 | – | 30,000 | +100.0% | 0.01% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $565,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $521,000 | – | 37,499 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $334,000 | – | 55,548 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $341,000 | – | 23,000 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $356,000 | – | 92,519 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $323,000 | – | 6,802 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $248,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $212,000 | – | 2,270 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $289,000 | – | 7,130 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $219,000 | – | 8,303 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $243,000 | – | 6,385 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $206,000 | – | 9,427 | +100.0% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $90,000 | – | 9,999 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $83,000 | – | 17,692 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $42,000 | – | 2,771 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $55,000 | – | 17,530 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $53,000 | – | 14,388 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-03-06 |
| 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 |
| 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.