$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -11,935 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,344 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -13,957 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -44,941 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,768 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -249,431 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,528 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,787 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -13,462 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -47,424 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -508,360 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -450,000 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -67,126 | -100.0% | -0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -28,099 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -50,977 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -212,272 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -69,057 | -100.0% | -0.01% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -17,541 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -211,413 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -49,787 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -64,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,686,950 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -167,000 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -77,000 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -91,512 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -40,150 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -81,175 | -100.0% | -0.02% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -97,992 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -682,245 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -115,167 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -265,004 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -23,481 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -83,308 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -278,300 | -100.0% | -0.02% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -166,000 | -100.0% | -0.02% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -488,595 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -179,225 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -83,019 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -123,186 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -415,588 | -100.0% | -0.04% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -243,661 | -100.0% | -0.04% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -105,571 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -92,270 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -552,695 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -64,806 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -135,798 | -100.0% | -0.07% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -132,058 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -338,500 | -100.0% | -0.08% | – |
| GLT | Exit | GLATFELTER | $0 | – | -533,581 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -141,770 | -100.0% | -0.09% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,220,900 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -402,361 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -124,700 | -100.0% | -0.16% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -147,400 | -100.0% | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -527,374 | -100.0% | -0.81% | – |
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.