$13.4 Billion is the total value of ROYCE & ASSOCIATES LP's 966 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -19,803 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,701 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,171 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -11,276 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,115 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,779 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,481 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -34,307 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,809 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,676 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,753 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,988 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,421 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,378 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,435 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -727,017 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -33,939 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,055 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,609 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,675 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,784 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -12,272 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -25,857 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -75,300 | -100.0% | -0.01% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -242,000 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,045 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -35,777 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -12,465 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -102,100 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -112,000 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -11,450 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -843,710 | -100.0% | -0.01% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -24,266 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -21,766 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,639 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -241,660 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -157,334 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -126,500 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -344,400 | -100.0% | -0.02% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -580,120 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -59,000 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -103,900 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -110,169 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,500 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -270,853 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -101,267 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -476,536 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -35,336 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -73,115 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORP | $0 | – | -102,962 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -124,388 | -100.0% | -0.04% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -235,638 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -141,678 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -237,780 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -25,293 | -100.0% | -0.06% | – |
| Exit | DERMTECH INC | $0 | – | -262,100 | -100.0% | -0.06% | – | |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -530,559 | -100.0% | -0.06% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -818,798 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -310,036 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -155,655 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -714,293 | -100.0% | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -176,310 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -507,549 | -100.0% | -0.09% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -306,400 | -100.0% | -0.10% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,903,258 | -100.0% | -0.10% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -441,401 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -838,348 | -100.0% | -0.13% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -295,371 | -100.0% | -0.14% | – |
| MSON | Exit | MISONIX INC | $0 | – | -843,534 | -100.0% | -0.16% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -942,361 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.