$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $19,003,228 | +11.3% | 111,104 | 0.0% | 0.19% | +6.1% | |
| OTEX | OPEN TEXT CORP | $16,396,939 | +30.2% | 425,100 | 0.0% | 0.16% | +24.2% | |
| SENEA | SENECA FOODS CORP NEWcl a | $12,500,214 | -14.2% | 239,147 | 0.0% | 0.12% | -18.3% | |
| LFUS | LITTELFUSE INC | $10,957,106 | +21.7% | 40,871 | 0.0% | 0.11% | +15.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $9,257,600 | +15.1% | 55,000 | 0.0% | 0.09% | +9.4% | |
| BCPC | BALCHEM CORP | $8,644,402 | +3.6% | 68,346 | 0.0% | 0.09% | -1.1% | |
| MTRN | MATERION CORP | $8,700,000 | +32.6% | 75,000 | 0.0% | 0.09% | +26.1% | |
| TRC | TEJON RANCH CO | $8,565,195 | -3.0% | 468,812 | 0.0% | 0.09% | -7.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,000,156 | +9.8% | 1,084,032 | 0.0% | 0.08% | +3.9% | |
| VTOL | BRISTOW GROUP INC | $7,760,794 | -17.4% | 346,464 | 0.0% | 0.08% | -21.2% | |
| SAFT | SAFETY INS GROUP INC | $7,802,169 | -11.6% | 104,699 | 0.0% | 0.08% | -16.1% | |
| GFI | GOLD FIELDS LTDsponsored adr | $7,146,180 | +28.7% | 536,500 | 0.0% | 0.07% | +24.1% | |
| TNC | TENNANT CO | $6,832,441 | +11.3% | 99,700 | 0.0% | 0.07% | +4.6% | |
| FRPT | FRESHPET INC | $6,619,000 | +25.4% | 100,000 | 0.0% | 0.07% | +20.0% | |
| IPGP | IPG PHOTONICS CORP | $6,301,141 | +30.3% | 51,100 | 0.0% | 0.06% | +23.5% | |
| ITGR | INTEGER HLDGS CORP | $5,866,750 | +13.2% | 75,700 | 0.0% | 0.06% | +9.3% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $5,795,268 | +29.3% | 282,696 | 0.0% | 0.06% | +23.4% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $5,825,088 | -6.5% | 279,113 | 0.0% | 0.06% | -10.8% | |
| MAN | MANPOWERGROUP INC WIS | $5,680,292 | -0.8% | 68,827 | 0.0% | 0.06% | -5.0% | |
| DLB | DOLBY LABORATORIES INC | $5,713,488 | +21.1% | 66,887 | 0.0% | 0.06% | +14.0% | |
| CMI | CUMMINS INC | $5,613,680 | -1.4% | 23,500 | 0.0% | 0.06% | -6.7% | |
| SNA | SNAP ON INC | $5,493,303 | +8.1% | 22,250 | 0.0% | 0.06% | +3.8% | |
| ERIE | ERIE INDTY COcl a | $5,235,516 | -6.9% | 22,600 | 0.0% | 0.05% | -11.9% | |
| SAND | SANDSTORM GOLD LTD | $4,706,100 | +10.5% | 810,000 | 0.0% | 0.05% | +4.4% | |
| DSGX | DESCARTES SYS GROUP INC | $4,545,840 | +15.7% | 56,393 | 0.0% | 0.05% | +12.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,460,179 | +11.9% | 9,970 | 0.0% | 0.04% | +7.1% | |
| FROG | JFROG LTD | $4,196,100 | -7.6% | 213,000 | 0.0% | 0.04% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,168,395 | -0.0% | 13,500 | 0.0% | 0.04% | -4.5% | |
| SLAB | SILICON LABORATORIES INC | $4,202,160 | +29.1% | 24,000 | 0.0% | 0.04% | +23.5% | |
| EXPO | EXPONENT INC | $4,127,166 | +0.6% | 41,400 | 0.0% | 0.04% | -4.7% | |
| MTZ | MASTEC INC | $3,991,695 | +10.7% | 42,267 | 0.0% | 0.04% | +5.3% | |
| HWKN | HAWKINS INC | $3,937,573 | +13.4% | 89,940 | 0.0% | 0.04% | +8.3% | |
| JACOBS SOLUTIONS INC | $3,936,585 | -2.1% | 33,500 | 0.0% | 0.04% | -7.1% | ||
| HAGERTY INC | $3,933,000 | +3.9% | 450,000 | 0.0% | 0.04% | -2.5% | ||
| SPT | SPROUT SOCIAL INC | $3,774,560 | +7.8% | 62,000 | 0.0% | 0.04% | +2.7% | |
| INMD | INMODE LTD | $3,515,600 | -10.5% | 110,000 | 0.0% | 0.04% | -14.6% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,421,750 | +16.7% | 25,000 | 0.0% | 0.03% | +9.7% | |
| POWL | POWELL INDS INC | $3,419,168 | +21.1% | 80,281 | 0.0% | 0.03% | +13.3% | |
| JOE | ST JOE CO | $3,278,868 | +7.7% | 78,800 | 0.0% | 0.03% | +3.1% | |
| CIX | COMPX INTL INCcl a | $3,312,202 | -2.2% | 183,197 | 0.0% | 0.03% | -8.3% | |
| AVAV | AEROVIRONMENT INC | $3,267,679 | +7.0% | 35,650 | 0.0% | 0.03% | +3.1% | |
| UL | UNILEVER PLCspon adr new | $3,167,730 | +3.1% | 61,000 | 0.0% | 0.03% | 0.0% | |
| BBDC | BARINGS BDC INC | $3,230,738 | -2.6% | 406,894 | 0.0% | 0.03% | -8.6% | |
| TXRH | TEXAS ROADHOUSE INC | $3,241,800 | +18.8% | 30,000 | 0.0% | 0.03% | +10.3% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,954,940 | +23.7% | 51,000 | 0.0% | 0.03% | +20.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,963,402 | +2.6% | 38,900 | 0.0% | 0.03% | 0.0% | |
| NEU | NEWMARKET CORP | $2,919,840 | +17.3% | 8,000 | 0.0% | 0.03% | +11.5% | |
| MMM | 3M CO | $2,890,525 | -12.3% | 27,500 | 0.0% | 0.03% | -17.1% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $2,800,480 | +4.7% | 184,000 | 0.0% | 0.03% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,743,535 | +12.0% | 171,150 | 0.0% | 0.03% | +3.8% | |
| PGNY | PROGYNY INC | $2,601,720 | +3.1% | 81,000 | 0.0% | 0.03% | -3.7% | |
| CLAR | CLARUS CORP NEW | $2,408,833 | +20.5% | 254,903 | 0.0% | 0.02% | +14.3% | |
| ATR | APTARGROUP INC | $2,410,603 | +7.5% | 20,396 | 0.0% | 0.02% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,156,256 | +8.7% | 261,048 | 0.0% | 0.02% | +4.8% | |
| SSYS | STRATASYS LTD | $2,198,490 | +39.4% | 133,000 | 0.0% | 0.02% | +29.4% | |
| MARKETWISE INC | $2,241,090 | +10.1% | 1,211,400 | 0.0% | 0.02% | +4.8% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,239,600 | -19.5% | 10,000 | 0.0% | 0.02% | -24.1% | |
| SENEB | SENECA FOODS CORP NEWcl b | $2,173,520 | -11.1% | 40,400 | 0.0% | 0.02% | -15.4% | |
| JYNT | JOINT CORP | $2,145,556 | +20.4% | 127,484 | 0.0% | 0.02% | +10.5% | |
| HL | HECLA MNG CO | $2,033,829 | +13.8% | 321,300 | 0.0% | 0.02% | +5.3% | |
| MAG | MAG SILVER CORP | $1,951,814 | -18.9% | 154,050 | 0.0% | 0.02% | -20.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,913,669 | +41.3% | 79,836 | 0.0% | 0.02% | +35.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,945,938 | +1.7% | 17,700 | 0.0% | 0.02% | -5.0% | |
| GGG | GRACO INC | $1,841,604 | +8.5% | 25,224 | 0.0% | 0.02% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $1,651,043 | -16.9% | 216,957 | 0.0% | 0.02% | -19.0% | |
| EZPW | EZCORP INCcl a non vtg | $1,728,600 | +5.5% | 201,000 | 0.0% | 0.02% | 0.0% | |
| VRAY | VIEWRAY INC | $1,619,280 | -22.8% | 468,000 | 0.0% | 0.02% | -27.3% | |
| KMX | CARMAX INC | $1,605,393 | +5.6% | 24,975 | 0.0% | 0.02% | 0.0% | |
| GROW | U S GLOBAL INVS INCcl a | $1,597,079 | -8.7% | 604,954 | 0.0% | 0.02% | -11.1% | |
| GEG | GREAT ELM GROUP INC | $1,548,696 | +12.4% | 682,245 | 0.0% | 0.02% | +14.3% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $1,544,130 | -3.5% | 133,000 | 0.0% | 0.02% | -11.8% | |
| PCTY | PAYLOCITY HLDG CORP | $1,547,701 | +2.3% | 7,786 | 0.0% | 0.02% | -6.2% | |
| VALU | VALUE LINE INC | $1,424,285 | -5.0% | 29,470 | 0.0% | 0.01% | -12.5% | |
| IAG | IAMGOLD CORP | $1,355,000 | +5.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $1,385,000 | +4.5% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ENOVIX CORPORATION | $1,282,260 | +19.9% | 86,000 | 0.0% | 0.01% | +18.2% | ||
| GWRS | GLOBAL WTR RES INC | $1,317,580 | -6.4% | 106,000 | 0.0% | 0.01% | -13.3% | |
| STT | STATE STR CORP | $1,271,592 | -2.4% | 16,800 | 0.0% | 0.01% | -7.1% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,089,000 | +3.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $1,148,183 | +20.3% | 99,842 | 0.0% | 0.01% | +10.0% | |
| FSTR | FOSTER L B CO | $1,094,044 | +18.6% | 95,300 | 0.0% | 0.01% | +10.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,014,612 | -8.7% | 186,853 | 0.0% | 0.01% | -16.7% | |
| HAYW | HAYWARD HLDGS INC | $949,929 | +24.7% | 81,052 | 0.0% | 0.01% | +25.0% | |
| XMTR | XOMETRY INC | $973,050 | -53.6% | 65,000 | 0.0% | 0.01% | -54.5% | |
| WNS | WNS HLDGS LTDspon adr | $978,285 | +16.5% | 10,500 | 0.0% | 0.01% | +11.1% | |
| UIS | UNISYS CORP | $995,988 | -24.1% | 256,698 | 0.0% | 0.01% | -28.6% | |
| CARA | CARA THERAPEUTICS INC | $993,293 | -54.3% | 202,300 | 0.0% | 0.01% | -56.5% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $899,427 | +5.5% | 51,900 | 0.0% | 0.01% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $925,040 | +90.8% | 74,600 | 0.0% | 0.01% | +80.0% | |
| CVENT HOLDING CORP | $836,000 | +54.8% | 100,000 | 0.0% | 0.01% | +33.3% | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | $835,000 | +24.9% | 50,000 | 0.0% | 0.01% | +14.3% | |
| CVEO | CIVEO CORP CDA | $774,354 | -33.6% | 37,499 | 0.0% | 0.01% | -33.3% | |
| AZZ | AZZ INC | $825,996 | +2.6% | 20,029 | 0.0% | 0.01% | 0.0% | |
| MODN | MODEL N INC | $836,750 | -17.5% | 25,000 | 0.0% | 0.01% | -27.3% | |
| GPRK | GEOPARK LTD | $786,316 | -26.5% | 69,218 | 0.0% | 0.01% | -27.3% | |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $781,860 | -29.2% | 83,000 | 0.0% | 0.01% | -33.3% | ||
| SCHW | SCHWAB CHARLES CORP | $768,467 | -37.1% | 14,671 | 0.0% | 0.01% | -38.5% | |
| DLX | DELUXE CORP | $695,040 | -5.8% | 43,440 | 0.0% | 0.01% | -12.5% | |
| GLT | GLATFELTER CORPORATION | $671,176 | +14.7% | 210,400 | 0.0% | 0.01% | +16.7% | |
| BELFA | BEL FUSE INCcl a | $682,998 | +9.1% | 18,805 | 0.0% | 0.01% | 0.0% | |
| LCUT | LIFETIME BRANDS INC | $701,449 | -22.5% | 119,294 | 0.0% | 0.01% | -30.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $729,828 | -13.6% | 106,700 | 0.0% | 0.01% | -22.2% | |
| INSE | INSPIRED ENTMT INC | $639,500 | +0.9% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $578,598 | -10.7% | 78,828 | 0.0% | 0.01% | -14.3% | |
| GVA | GRANITE CONSTR INC | $554,580 | +17.1% | 13,500 | 0.0% | 0.01% | +20.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $582,000 | -0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $640,248 | -3.3% | 59,009 | 0.0% | 0.01% | -14.3% | |
| GASS | STEALTHGAS INC | $599,423 | -2.6% | 229,664 | 0.0% | 0.01% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $471,521 | -10.4% | 8,092 | 0.0% | 0.01% | -16.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $464,604 | -25.8% | 44,248 | 0.0% | 0.01% | -28.6% | |
| CCBG | CAPITAL CITY BK GROUP INC | $497,918 | -9.8% | 16,988 | 0.0% | 0.01% | -16.7% | |
| EXLS | EXLSERVICE HOLDINGS INC | $459,597 | -4.5% | 2,840 | 0.0% | 0.01% | 0.0% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $469,743 | +10.4% | 42,054 | 0.0% | 0.01% | +25.0% | |
| ENV | ENVESTNET INC | $352,020 | -4.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $388,509 | +9.1% | 4,822 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $448,000 | -32.9% | 200,000 | 0.0% | 0.00% | -42.9% | |
| AMRC | AMERESCO INCcl a | $418,370 | -13.9% | 8,500 | 0.0% | 0.00% | -20.0% | |
| PRMW | PRIMO WATER CORPORATION | $411,242 | -1.2% | 26,791 | 0.0% | 0.00% | 0.0% | |
| MATTERPORT INC | $409,500 | -2.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MPAA | MOTORCAR PTS AMER INC | $407,712 | -37.3% | 54,800 | 0.0% | 0.00% | -42.9% | |
| XPEL | XPEL INC | $346,545 | +13.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $323,806 | +2.9% | 16,311 | 0.0% | 0.00% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $251,920 | +24.8% | 39,000 | 0.0% | 0.00% | +50.0% | |
| LNDC | LIFECORE BIOMEDICAL INC | $285,428 | -41.7% | 75,610 | 0.0% | 0.00% | -40.0% | |
| PYPL | PAYPAL HLDGS INC | $263,208 | +6.6% | 3,466 | 0.0% | 0.00% | 0.0% | |
| EIC | EAGLE POINT INCOME COMPANY I | $272,902 | +1.7% | 19,341 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $313,500 | -34.7% | 50,000 | 0.0% | 0.00% | -40.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $263,500 | -15.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $158,105 | +22.9% | 165,989 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERN SILVER CORP | $231,140 | +11.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $129,195 | -20.2% | 14,500 | 0.0% | 0.00% | -50.0% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $8,000 | -27.3% | 49,999 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $33,400 | -30.4% | 50,000 | 0.0% | 0.00% | -100.0% |
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.