$9.99 Billion is the total value of ROYCE & ASSOCIATES LP's 912 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -16,887 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -12,821 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -21,794 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,420 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,600 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -9,662 | -100.0% | -0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -596,800 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,006 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -47,098 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,852 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,599 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,898 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,477 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -34,292 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,449 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -21,346 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -7,252 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,887 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,172 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -54,106 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -121,101 | -100.0% | -0.01% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -16,690 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -44,841 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -54,244 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -182,000 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -417,566 | -100.0% | -0.02% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -376,000 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -106,742 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -96,716 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -111,006 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -417,378 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -212,200 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -276,816 | -100.0% | -0.04% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -181,538 | -100.0% | -0.04% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -255,880 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -90,166 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -164,862 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -100,942 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -131,460 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -153,207 | -100.0% | -0.05% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -99,423 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -521,383 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -90,130 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -106,762 | -100.0% | -0.06% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -154,700 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -204,977 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-23
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.