$9.82 Billion is the total value of ROYCE & ASSOCIATES LP's 907 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | New | INGEVITY CORP | $12,093,368 | – | 254,009 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,871,430 | – | 30,329 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,142,478 | – | 516,075 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,335,048 | – | 126,322 | +100.0% | 0.06% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,996,100 | – | 470,000 | +100.0% | 0.05% | – |
| VZIO | New | VIZIO HLDG CORP | $3,703,507 | – | 684,567 | +100.0% | 0.04% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,774,540 | – | 129,000 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $3,362,462 | – | 149,976 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $3,366,214 | – | 36,669 | +100.0% | 0.03% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,352,737 | – | 242,776 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $2,967,835 | – | 24,249 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,799,742 | – | 171,658 | +100.0% | 0.03% | – |
| New | SAVERS VALUE VLG INC | $2,832,724 | – | 151,726 | +100.0% | 0.03% | – | |
| New | APPLIED DIGITAL CORP | $2,776,800 | – | 445,000 | +100.0% | 0.03% | – | |
| BL | New | BLACKLINE INC | $2,491,324 | – | 44,913 | +100.0% | 0.02% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $2,434,162 | – | 107,993 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $2,065,570 | – | 96,073 | +100.0% | 0.02% | – |
| MODV | New | MODIVCARE INC | $2,048,150 | – | 65,000 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,930,767 | – | 137,519 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $1,794,160 | – | 164,000 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $1,423,623 | – | 44,116 | +100.0% | 0.01% | – |
| AMOT | New | ALLIENT INC | $1,298,640 | – | 42,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $959,770 | – | 3,500 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $925,854 | – | 27,207 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $915,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | EXPRESS INC | $842,409 | – | 93,601 | +100.0% | 0.01% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $716,192 | – | 19,268 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $659,051 | – | 30,725 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $667,906 | – | 26,802 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $704,039 | – | 58,137 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $565,913 | – | 7,810 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $633,381 | – | 8,462 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $481,422 | – | 67,144 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $536,979 | – | 21,462 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $474,491 | – | 21,230 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $516,937 | – | 18,750 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $426,600 | – | 45,000 | +100.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRS INC | $430,563 | – | 18,843 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $385,244 | – | 22,809 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $268,551 | – | 2,511 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $280,249 | – | 1,079 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $277,072 | – | 16,025 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $239,394 | – | 9,211 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $222,402 | – | 4,354 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $210,089 | – | 2,368 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $163,951 | – | 18,339 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $190,785 | – | 59,250 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $200,771 | – | 44,815 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $234,828 | – | 1,376 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $236,991 | – | 45,663 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $203,722 | – | 3,955 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $175,412 | – | 19,665 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $107,815 | – | 14,433 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $64,319 | – | 30,339 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $113,795 | – | 10,655 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $50,400 | – | 16,154 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.