$14.9 Billion is the total value of ROYCE & ASSOCIATES LP's 1012 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Exit | RING ENERGY INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -11,237 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,892 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,421 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -31,300 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -118,367 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,476 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MEDS | Exit | TRXADE GROUP INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -77,336 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -9,999 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -23,536 | -100.0% | -0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -142,221 | -100.0% | -0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -105,000 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -58,061 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -96,000 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -49,589 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -33,351 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,983 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,062 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -113,152 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -63,600 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -11,381 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,297 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -36,718 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,551 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,577 | -100.0% | -0.01% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -472,225 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -86,359 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,764 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -72,500 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -280,271 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -82,657 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -126,000 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -288,407 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -95,147 | -100.0% | -0.02% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -184,200 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -281,060 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -68,585 | -100.0% | -0.03% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -23,799 | -100.0% | -0.03% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -183,671 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -82,689 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -56,685 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -66,500 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -180,918 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -121,966 | -100.0% | -0.04% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -1,124,746 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -207,009 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -61,200 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -75,267 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -30,255 | -100.0% | -0.05% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,589,812 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -122,652 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -267,000 | -100.0% | -0.06% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -736,181 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -404,900 | -100.0% | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -15,300 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -246,432 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -117,311 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,025,527 | -100.0% | -0.09% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -178,867 | -100.0% | -0.11% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -272,930 | -100.0% | -0.12% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -1,359,000 | -100.0% | -0.14% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -392,745 | -100.0% | -0.14% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -185,347 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -566,779 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -290,916 | -100.0% | -0.14% | – |
| EBIX | Exit | EBIX INC | $0 | – | -457,055 | -100.0% | -0.14% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -367,639 | -100.0% | -0.16% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -701,639 | -100.0% | -0.17% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -949,200 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -171,599 | -100.0% | -0.25% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,131,638 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.