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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

The latest 13F from Royce & Associates LP covers Q2 2026 (filed Aug 14, 2026): 747 long positions worth $12.4B. The top 10 holdings make up 9.1% of the portfolio, and the largest is Arcosa, Inc. (ACA) at 1.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
74
Est. +$440.1M
Added
362
Est. +$1.10B
Reduced
231
Est. −$1.39B
Sold out
101
Est. −$271.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. ACAArcosa, Inc.
    1.2%$144.4MHistory
  2. KWRQuaker Chemical Corp
    1.1%$136.7MHistory
  3. MKSIMKS Inc
    0.9%$116.3MHistory
  4. JBTMJBT Marel Corp
    0.9%$114.3MHistory
  5. DORMDorman Products, Inc.
    0.9%$112.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MANHManhattan Associates Inc
    +$43.8MNewHistory
  2. MSAMSA Safety Inc
    +$38.7MAddedHistory
  3. YSWYYesway, Inc.
    +$30.3MNewHistory
  4. DORMDorman Products, Inc.
    +$28.3MAddedHistory
  5. AVTRAvantor, Inc.
    +$21.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MANHManhattan Associates Inc
    +0.35 pp0.0% → 0.4%History
  2. MSAMSA Safety Inc
    +0.29 pp0.2% → 0.5%History
  3. DORMDorman Products, Inc.
    +0.27 pp0.6% → 0.9%History
  4. YSWYYesway, Inc.
    +0.24 pp0.0% → 0.2%History
  5. AVTRAvantor, Inc.
    +0.18 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHUCohu Inc
    −$80.5MReducedHistory
  2. MKSIMKS Inc
    −$63.2MReducedHistory
  3. CPRXCatalyst Pharmaceuticals, Inc.
    −$54.4MReducedHistory
  4. VSHVishay Intertechnology Inc
    −$52.8MReducedHistory
  5. PENGPenguin Solutions, Inc.
    −$51.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CPRXCatalyst Pharmaceuticals, Inc.
    −0.42 pp0.5% → 0.1%History
  2. BRSLBrightstar Lottery PLC
    −0.28 pp0.3% → <0.1%History
  3. SIISprott Inc.
    −0.24 pp0.6% → 0.3%History
  4. JJSFJ&J Snack Foods Corp
    −0.24 pp0.4% → 0.1%History
  5. TMDXTransMedics Group, Inc.
    −0.24 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$12.4B
+$2.29B (+22.6%) vs. prior quarter
Positions
747
−27 vs. prior quarter
Top 10 concentration
9.1%
Top 10 as share of value
Turnover
13.7%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $14.9B (Q1 2021)

Q1 2021: $14.9BQ2 2021: $14.6BQ3 2021: $13.4BQ4 2021: $13.4BQ1 2022: $11.8BQ2 2022: $9.71BQ3 2022: $8.84BQ4 2022: $9.52BQ1 2023: $9.99BQ2 2023: $10.3BQ3 2023: $9.82BQ4 2023: $10.8BQ1 2024: $11.2BQ2 2024: $10.7BQ3 2024: $11.0BQ4 2024: $10.8BQ1 2025: $9.23BQ2 2025: $9.74BQ3 2025: $10.0BQ4 2025: $9.86BQ1 2026: $10.1BQ2 2026: $12.4B
Q1 2021Q2 2026
13F filings of Royce & Associates LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026747$12.4BACAKWRMKSIvs. Q1 2026SEC
Q1 2026May 12, 2026774$10.1BACAKWRJBTMvs. Q4 2025SEC
Q4 2025Feb 9, 2026761$9.86BACAKWRJBTMvs. Q3 2025SEC
Q3 2025Nov 12, 2025762$10.0BACAMKSIJBTMvs. Q2 2025SEC
Q2 2025Aug 11, 2025782$9.74BSEICACAHAEvs. Q1 2025SEC
Q1 2025May 6, 2025796$9.23BALSEICACAvs. Q4 2024SEC
Q4 2024Feb 10, 2025829$10.8BACAALSEICvs. Q3 2024SEC
Q3 2024Nov 6, 2024863$11.0BALACAENOVvs. Q2 2024SEC
Q2 2024Aug 13, 2024868$10.7BALACAZDvs. Q1 2024SEC
Q1 2024May 13, 2024872$11.2BALACAMKSIvs. Q4 2023SEC
Q4 2023Feb 12, 2024860$10.8BACAALMKSIvs. Q3 2023SEC
Q3 2023Nov 9, 2023907$9.82BALACAZDvs. Q2 2023SEC
Q2 2023Aug 7, 2023912$10.3BMKSIACAALvs. Q1 2023SEC
Q1 2023May 23, 2023Amended912$9.99BZDKWALvs. Q4 2022SEC
Q4 2022May 23, 2023Amended906$9.52BKWALFWRDvs. Q3 2022SEC
Q3 2022Nov 3, 2022929$8.84BACAKWIOSPvs. Q2 2022SEC
Q2 2022Aug 4, 2022935$9.71BIOSPKWKLICvs. Q1 2022SEC
Q1 2022May 5, 2022958$11.8BKLICKWIOSPvs. Q4 2021SEC
Q4 2021Feb 7, 2022966$13.4BKLICMKSIKWvs. Q3 2021SEC
Q3 2021Nov 10, 2021982$13.4BMKSIKLICKWvs. Q2 2021SEC
Q2 2021Aug 6, 20211,001$14.6BKLICMKSIKWvs. Q1 2021SEC
Q1 2021May 10, 20211,012$14.9BMKSIKLICHUN–SEC

13D and 13G filings

Companies where Royce & Associates LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

33 companies, largest stake first.

Companies where Royce & Associates LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LAKELakeland Industries Inc13G/A13.37%1.32M shares+1.05 ppfrom 12.32%Jan 23, 20237 filingsJul 22, 2026SEC
JILLJ.Jill, Inc.13G/A12.25%1.83M shares+1.43 ppfrom 10.82%Jan 21, 20228 filingsJul 22, 2026SEC
K&H Fisch Family Partners, LLCCommon Stock13G/A12.25%1.83M shares–Jul 22, 20261 filingJul 22, 2026SEC
HCKTHackett Group, Inc.13G/A11.67%2.96M shares+2.29 ppfrom 9.38%Jul 22, 20253 filingsMar 3, 2026SEC
INTTIntest Corp13G/A11.58%1.43M shares+1.15 ppfrom 10.43%Nov 8, 20242 filingsJan 28, 2025SEC
RELLRichardson Electronics, Ltd.13G/A11.17%1.39M shares+1.05 ppfrom 10.12%Jan 27, 20215 filingsOct 15, 2025SEC
TBITrueBlue, Inc.13G/A9.18%2.79M shares+2.15 ppfrom 7.03%Jan 28, 20256 filingsJul 22, 2026SEC
CBNAChain Bridge Bancorp Inc13G/A8.92%278.1K shares0.00 ppfrom 8.92%Oct 8, 20253 filingsJan 30, 2026SEC
ANDGAndersen Group Inc.13G/A8.44%1.14M shares−3.11 ppfrom 11.55%Jan 20, 20263 filingsJul 30, 2026SEC
FCFranklin Covey Co13G/A7.82%881.4K shares−1.21 ppfrom 9.03%Apr 29, 20254 filingsJul 30, 2026SEC
APYXApyx Medical Corp13G/A7.81%3.27M shares+1.86 ppfrom 5.95%Jan 20, 20262 filingsJul 21, 2026SEC
GENCGencor Industries Inc13G/A7.43%917.2K shares–Jan 21, 20214 filingsOct 14, 2025SEC
AOUTAmerican Outdoor Brands, Inc.13G/A7.27%916.0K shares+1.46 ppfrom 5.81%Jul 16, 20252 filingsApr 21, 2026SEC
LXFRLuxfer Holdings PLC13G/A7.18%1.94M shares+1.12 ppfrom 6.06%Jan 30, 20252 filingsJul 22, 2026SEC
LGCYLegacy Education Inc.13G/A7.01%867.8K shares+1.17 ppfrom 5.84%Jan 28, 20252 filingsJul 22, 2025SEC
IGICInternational General Insurance Holdings Ltd.13G/A6.81%3.07M shares+1.60 ppfrom 5.21%Jan 31, 20233 filingsJul 22, 2025SEC
BCMLBayCom Corp13G/A6.65%732.1K shares+1.23 ppfrom 5.42%Jan 28, 20252 filingsJul 22, 2025SEC
CVUCpi Aerostructures Inc13G6.33%835.6K shares+1.95 ppfrom 4.38%Jan 21, 20217 filingsJul 21, 2026SEC
INSGInseego Corp.13G6.13%997.0K sharesNewJul 22, 20261 filingJul 22, 2026SEC
Major Drilling Group International IncCommon Stock13G/A5.88%4.82M shares–Jan 31, 20232 filingsNov 12, 2025SEC
OPRXOptimizeRx Corp13G5.81%1.09M shares+1.54 ppfrom 4.27%Jan 28, 20253 filingsJul 22, 2026SEC
DSPViant Technology Inc.13G5.47%912.0K shares+0.96 ppfrom 4.51%Jan 30, 20252 filingsJan 21, 2026SEC
EVIEvi Industries, Inc.13G/A5.47%704.0K shares−1.45 ppfrom 6.92%Jan 21, 20217 filingsJul 21, 2026SEC
RNGRRanger Energy Services, Inc.13G5.46%1.30M shares–Jan 29, 20212 filingsJul 22, 2026SEC
BBSIBarrett Business Services Inc13G5.45%1.37M sharesNewApr 21, 20261 filingApr 21, 2026SEC

Showing the 25 largest of 33 stakes.

Latest filings

396 filings on file made by Royce & Associates LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Royce & Associates LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FCFranklin Covey CoJul 30, 20269:28 AM ET13G/A7.82%881.4K shares−1.21 ppfrom 9.03%Jun 30, 2026SEC
ANDGAndersen Group Inc.Jul 30, 20269:25 AM ET13G/A8.44%1.14M shares−3.11 ppfrom 11.55%Jun 30, 2026SEC
CMTLComtech Telecommunications CorpJul 28, 20261:02 PM ET13G/A0.54%163.0K shares−4.85 ppfrom 5.39%Below 5%Jun 30, 2026SEC
CINTCI&T IncJul 22, 20261:51 PM ET13G/A3.02%547.2K shares−3.18 ppfrom 6.20%Below 5%Jun 30, 2026SEC
TRNSTranscat IncJul 22, 20261:46 PM ET13G/A4.62%431.7K shares−1.96 ppfrom 6.58%Below 5%Jun 30, 2026SEC
ONEWOneWater Marine Inc.Jul 22, 20261:42 PM ET13G/A3.39%563.3K shares−2.07 ppfrom 5.46%Below 5%Jun 30, 2026SEC
LXFRLuxfer Holdings PLCJul 22, 20261:35 PM ET13G/A7.18%1.94M shares+1.12 ppfrom 6.06%Jun 30, 2026SEC
WPRTWestport Fuel Systems Inc.Jul 22, 20261:05 PM ET13G5.09%1.13M sharesNewJun 30, 2026SEC
TBITrueBlue, Inc.Jul 22, 202612:34 PM ET13G/A9.18%2.79M shares+2.15 ppfrom 7.03%Jun 30, 2026SEC
RNGRRanger Energy Services, Inc.Jul 22, 202612:25 PM ET13G5.46%1.30M shares–Jun 30, 2026SEC
OPRXOptimizeRx CorpJul 22, 202612:04 PM ET13G5.81%1.09M shares+1.54 ppfrom 4.27%Jun 30, 2026SEC
MOVMovado Group IncJul 22, 202611:59 AM ET13G/A5.24%826.6K shares−1.47 ppfrom 6.71%Jun 30, 2026SEC
LAKELakeland Industries IncJul 22, 202611:53 AM ET13G/A13.37%1.32M shares+1.05 ppfrom 12.32%Jun 30, 2026SEC
LYTSLsi Industries IncJul 22, 202611:45 AM ET13G5.00%1.84M shares–Jun 30, 2026SEC
JILLJ.Jill, Inc.Jul 22, 202611:07 AM ET13G/A12.25%1.83M shares+1.43 ppfrom 10.82%Jun 30, 2026SEC
K&H Fisch Family Partners, LLCCommon StockJul 22, 202610:38 AM ET13G/A12.25%1.83M shares–Jun 30, 2026SEC
INSGInseego Corp.Jul 22, 202610:33 AM ET13G6.13%997.0K sharesNewJun 30, 2026SEC
EVIEvi Industries, Inc.Jul 21, 20261:13 PM ET13G/A5.47%704.0K shares−1.45 ppfrom 6.92%Jun 30, 2026SEC
CVUCpi Aerostructures IncJul 21, 20261:04 PM ET13G6.33%835.6K shares+1.95 ppfrom 4.38%Jun 30, 2026SEC
APYXApyx Medical CorpJul 21, 202612:55 PM ET13G/A7.81%3.27M shares+1.86 ppfrom 5.95%Jun 30, 2026SEC