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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,001
−11 vs. Q1 2021
Portfolio value
$14.6B
−$325.0M (−2.2%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Royce & Associates LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLICKulicke & Soffa Industries IncCOM2,803,337$171.6M1.2%−361,042−11.4%ReducedHistory
MKSIMKS IncCOM779,393$138.7M1.0%−110,673−12.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM5,368,439$106.7M0.7%+16,392+0.3%AddedHistory
KWRQuaker Chemical CorpCOM446,637$105.9M0.7%−2,267−0.5%ReducedHistory
LNNLindsay CorpCOM572,595$94.6M0.7%−34,510−5.7%ReducedHistory
VNTVontier CorpStock2,856,466$93.1M0.6%+1,538,803+116.8%AddedHistory
JBTMJBT Marel CorpCOM650,082$92.7M0.6%−63,597−8.9%ReducedHistory
MLABMesa Laboratories IncCOM332,746$90.2M0.6%+30,705+10.2%AddedHistory
LECOLincoln Electric Holdings IncCOM680,601$89.6M0.6%−42,095−5.8%ReducedHistory
KAIKadant IncCOM504,286$88.8M0.6%−21,149−4.0%ReducedHistory
ACAArcosa, Inc.COM1,498,170$88.0M0.6%−130,910−8.0%ReducedHistory
FAROFaro Technologies IncCOM1,083,754$84.3M0.6%+28,245+2.7%AddedHistory
VSHVishay Intertechnology IncCOM3,736,243$84.3M0.6%+424,174+12.8%AddedHistory
UPLDUpland Software, Inc.COM2,044,380$84.2M0.6%+823,435+67.4%AddedHistory
MORNMorningstar, Inc.COM325,869$83.8M0.6%−8,531−2.6%ReducedHistory
CCMPCMC Materials, Inc.COM551,746$83.2M0.6%+55,121+11.1%AddedHistory
IOSPInnospec Inc.COM916,275$83.0M0.6%+1,370+0.1%AddedHistory
ENOVEnovis CORPCOM1,794,015$82.2M0.6%−330,252−15.5%ReducedHistory
HUNHuntsman CORPCOM3,098,683$82.2M0.6%−751,053−19.5%ReducedHistory
SEICSEI Investments CoCOM1,307,855$81.0M0.6%+47,517+3.8%AddedHistory
RLRalph Lauren CorpCL A675,857$79.6M0.5%−75,664−10.1%ReducedHistory
VMIValmont Industries IncCOM332,640$78.5M0.5%−9,373−2.7%ReducedHistory
ALSumisho Air Lease CorpCL A1,860,910$77.7M0.5%−66,538−3.5%ReducedHistory
ESIElement Solutions IncCOM3,192,450$74.6M0.5%+28,678+0.9%AddedHistory
FORRForrester Research, Inc.COM1,555,465$71.2M0.5%+41,866+2.8%AddedHistory
UFPIUfp Industries IncCOM944,014$70.2M0.5%+733+0.1%AddedHistory
LSTRLandstar System IncCOM434,449$68.7M0.5%−45,583−9.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A744,664$66.8M0.5%+31,246+4.4%AddedHistory
KBRKBR, Inc.COM1,741,134$66.4M0.5%−98,060−5.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A79,310$66.0M0.5%−9,883−11.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock756,923$64.4M0.4%−41,868−5.2%ReducedHistory
MTXMinerals Technologies IncCOM803,058$63.2M0.4%+6,884+0.9%AddedHistory
AVIDAvid Technology, Inc.COM1,608,927$63.0M0.4%−365,718−18.5%ReducedHistory
ROGRogers CorpCOM311,586$62.6M0.4%+18,794+6.4%AddedHistory
MMIMarcus & Millichap, Inc.COM1,579,713$61.4M0.4%+87,276+5.8%AddedHistory
PARPar Technology CorpCOM874,975$61.2M0.4%−1,134−0.1%ReducedHistory
ARESAres Management CorpCL A COM STK955,582$60.8M0.4%−180,346−15.9%ReducedHistory
LCIILci IndustriesCOM459,359$60.4M0.4%−109,784−19.3%ReducedHistory
MLRMiller Industries IncCOM NEW1,524,549$60.1M0.4%−44,490−2.8%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A5,753,911$60.0M0.4%+692,990+13.7%AddedHistory
JOUTJohnson Outdoors IncCL A493,299$59.7M0.4%−1,230−0.2%ReducedHistory
TECHBIO-TECHNE CorpCOM127,258$57.3M0.4%−52,949−29.4%ReducedHistory
RSReliance, Inc.COM379,002$57.2M0.4%−22,134−5.5%ReducedHistory
SMPStandard Motor Products, Inc.Stock1,318,350$57.1M0.4%+169,696+14.8%AddedHistory
GNTXGentex CorpCOM1,661,754$55.0M0.4%−65,031−3.8%ReducedHistory
IPARInterparfums IncCOM756,792$54.5M0.4%−39,728−5.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM614,494$54.4M0.4%+557+0.1%AddedHistory
HSIIHeidrick & Struggles International IncCOM1,213,525$54.1M0.4%−20,180−1.6%ReducedHistory
FNFabrinetSHS559,987$53.7M0.4%+115,724+26.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM1,392,457$52.2M0.4%+617,343+79.6%AddedHistory
CGNXCognex CorpCOM617,897$51.9M0.4%−75,449−10.9%ReducedHistory
CIRCircor International IncCOM1,580,108$51.5M0.4%+193,828+14.0%AddedHistory
FORMFormfactor IncCOM1,411,977$51.5M0.4%+804,757+132.5%AddedHistory
NATINational Instruments CorpCOM1,195,216$50.5M0.3%−561,771−32.0%ReducedHistory
LAZLazard, Inc.SHS A1,111,998$50.3M0.3%−252,832−18.5%ReducedHistory
COHUCohu IncCOM1,362,063$50.1M0.3%+374,140+37.9%AddedHistory
TFINTriumph Financial, Inc.COM663,298$49.3M0.3%−53,101−7.4%ReducedHistory
ESEEsco Technologies IncCOM524,555$49.2M0.3%+44,321+9.2%AddedHistory
ORIOld Republic International CorpCOM1,946,551$48.5M0.3%−260,881−11.8%ReducedHistory
AVTAvnet IncCOM1,201,095$48.1M0.3%−101,085−7.8%ReducedHistory
ONTOOnto Innovation Inc.COM658,972$48.1M0.3%−132,220−16.7%ReducedHistory
HLIOHelios Technologies, Inc.COM613,727$47.9M0.3%−209,369−25.4%ReducedHistory
MCMoelis & CoCL A831,235$47.3M0.3%−137,000−14.1%ReducedHistory
NPKNational Presto Industries IncCOM463,193$47.1M0.3%+8,041+1.8%AddedHistory
IMKTAIngles Markets IncCL A805,200$46.9M0.3%+156,109+24.1%AddedHistory
CYHCommunity Health Systems IncCOM2,985,685$46.1M0.3%−916,900−23.5%ReducedHistory
HOFTHooker Furnishings CorpCOM1,326,851$46.0M0.3%+13,560+1.0%AddedHistory
FWRDForward Air CorpCOM507,482$45.5M0.3%−22,861−4.3%ReducedHistory
Meridian Bioscience Inc589584101COM2,042,499$45.3M0.3%+1,219,795+148.3%Added–
SIISprott Inc.COM NEW1,129,737$44.5M0.3%−131,416−10.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM819,174$44.0M0.3%+24,362+3.1%AddedHistory
CSLCarlisle Companies IncCOM229,028$43.8M0.3%−37,577−14.1%ReducedHistory
WWDWoodward, Inc.COM355,291$43.7M0.3%+965+0.3%AddedHistory
DORMDorman Products, Inc.COM414,122$42.9M0.3%+45,447+12.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A523,135$42.8M0.3%−68,926−11.6%ReducedHistory
TIGTrean Insurance Group, Inc.COM2,763,029$41.7M0.3%+2,525,429+1,062.9%AddedHistory
IBTXIndependent Bank Group, Inc.COM562,138$41.6M0.3%+26,415+4.9%AddedHistory
YAlleghany CorpCOM61,966$41.3M0.3%+3,429+5.9%AddedHistory
STCStewart Information Services CorpCOM729,113$41.3M0.3%+5,067+0.7%AddedHistory
KFYKorn FerryCOM NEW552,721$40.1M0.3%−84,073−13.2%ReducedHistory
HAEHaemonetics CorpCOM601,546$40.1M0.3%+132,961+28.4%AddedHistory
FLXSFlexsteel Industries IncCOM990,500$40.0M0.3%−11,100−1.1%ReducedHistory
HAYNHaynes International IncCOM NEW1,106,922$39.2M0.3%+90,776+8.9%AddedHistory
CAMTCamtek LtdORD1,036,593$39.1M0.3%+395,143+61.6%AddedHistory
BANDBandwidth Inc.COM CL A282,785$39.0M0.3%+33,530+13.5%AddedHistory
UTHRUnited Therapeutics CorpCOM217,214$39.0M0.3%−6,684−3.0%ReducedHistory
DGIIDigi International IncCOM1,917,805$38.6M0.3%+73,502+4.0%AddedHistory
CODICompass Diversified HoldingsSH BEN INT1,509,856$38.5M0.3%+175,618+13.2%AddedHistory
ACLSAxcelis Technologies IncStock949,315$38.4M0.3%−58,161−5.8%ReducedHistory
IPGPIpg Photonics CorpCOM179,443$37.8M0.3%−6,221−3.4%ReducedHistory
MLKNMillerknoll, Inc.COM801,935$37.8M0.3%+580,001+261.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM342,164$37.8M0.3%−9,671−2.7%ReducedHistory
MDPHawkeye Acquisition, Inc.COM862,703$37.5M0.3%+655,354+316.1%AddedHistory
MANHManhattan Associates IncStock257,191$37.3M0.3%−209,129−44.8%ReducedHistory
MLIMueller Industries IncCOM857,834$37.2M0.3%−76,827−8.2%ReducedHistory
RILYBRC Group Holdings, Inc.COM489,065$36.9M0.3%−293,589−37.5%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM1,390,503$36.6M0.3%+34,257+2.5%AddedHistory
GPKGraphic Packaging Holding CoCOM1,966,556$35.7M0.2%+303,453+18.2%AddedHistory
CRMTAmericas Carmart IncCOM251,677$35.7M0.2%−81,256−24.4%ReducedHistory
HCSGHealthcare Services Group IncCOM1,125,899$35.5M0.2%+4,405+0.4%AddedHistory

Sold out since Q1 2021 (83)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Royce & Associates LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OLNOLIN CorpStock1,059,334$40.2M0.3%History
AAAlcoa CorpStock1,043,469$33.9M0.2%History
Cooper Tire & Rubr Co216831107COM512,799$28.7M0.2%–
LPXLouisiana-Pacific CorpCOM384,733$21.3M0.1%History
FOEFerro CorpCOM1,228,394$20.7M0.1%History
ALGTAllegiant Travel COCOM71,686$17.5M0.1%History
FRTAForterra, Inc.COM664,586$15.5M0.1%History
RAVNRaven Industries IncCOM379,125$14.5M0.1%History
HRCHill-Rom Holdings, Inc.COM125,948$13.9M0.1%History
CLDRCloudera, Inc.COM1,099,100$13.4M0.1%History
TSEMTower Semiconductor LtdSHS NEW477,000$13.4M0.1%History
RCMR1 RCM Holdco Inc.COM533,710$13.2M0.1%History
KNSLKinsale Capital Group, Inc.Stock77,700$12.8M0.1%History
NEWRNew Relic, Inc.COM197,000$12.1M0.1%History
Systemax Inc871851101COM237,360$9.76M0.1%–
General Fin Corp Del369822101COM764,881$9.29M0.1%–
TPRTapestry, Inc.COM199,500$8.22M0.1%History
NTRANatera, Inc.COM80,300$8.15M0.1%History
PCRXPacira BioSciences, Inc.COM115,157$8.07M0.1%History
FLOFlowers Foods IncCOM338,079$8.05M0.1%History
FIVNFive9, Inc.COM42,918$6.71M<0.1%History
SSBSouthState Bank CorpCOM84,804$6.66M<0.1%History
IBPInstalled Building Products, Inc.COM60,000$6.65M<0.1%History
ALBAlbemarle CorpStock44,272$6.47M<0.1%History
Fauquier Bankshares Inc312059108COM294,000$6.26M<0.1%–
ALEAllete IncCOM NEW93,090$6.25M<0.1%History
AVLRAvalara, Inc.COM46,600$6.22M<0.1%History
USA Technologies Inc90328S500COM519,496$6.09M<0.1%–
EBCEastern Bankshares, Inc.COM302,057$5.83M<0.1%History
Houston Wire & Cable Co44244K109COM1,028,781$5.37M<0.1%–
CIENCiena CorpCOM NEW93,083$5.09M<0.1%History
MASIMasimo CorpCOM20,000$4.59M<0.1%History
Aegion Corp00770F104COM158,015$4.54M<0.1%–
PBProsperity Bancshares IncCOM56,941$4.26M<0.1%History
PCYOPure Cycle CorpCOM NEW315,104$4.23M<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM104,856$4.18M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6,331$3.62M<0.1%History
Michaels Cos Inc59408Q106COM164,595$3.61M<0.1%–
VAPOVapotherm IncCOM145,100$3.48M<0.1%History
Dmy Technology Group Inc II233277102COM CL A190,100$2.80M<0.1%–
SVMK Inc78489X103COM150,000$2.75M<0.1%–
IRDMIridium Communications Inc.COM65,030$2.68M<0.1%History
Centogene N VN1976T109COM200,000$2.43M<0.1%–
EFSCEnterprise Financial Services CorpCOM48,500$2.40M<0.1%History
PROSProSight Global, Inc.COM182,785$2.30M<0.1%History
TRTootsie Roll Industries IncCOM68,542$2.27M<0.1%History
Jaws Acquisition CorpG50744120UNIT 99/99/9999150,000$2.24M<0.1%–
CEVACeva IncCOM39,000$2.19M<0.1%History
MTBC Inc55378G102COM240,000$1.99M<0.1%–
PJTPJT Partners Inc.COM CL A28,000$1.89M<0.1%History
CRH Med Corp12626F105COM475,000$1.88M<0.1%–
QUREuniQure N.V.SHS54,000$1.82M<0.1%History
GRCGorman Rupp CoCOM51,849$1.72M<0.1%History
VTAKCatheter Precision, Inc.COM317,583$1.48M<0.1%History
PASGPassage BIO, Inc.COM84,000$1.47M<0.1%History
Coherent Inc192479103COM5,725$1.45M<0.1%–
RYMRYTHM, Inc.COM115,000$1.44M<0.1%History
TLSTelos CorpCOM37,500$1.42M<0.1%History
Waddell & Reed Finl Inc930059100CL A55,147$1.38M<0.1%–
PHRPhreesia, Inc.COM25,720$1.34M<0.1%History
CHCTCommunity Healthcare Trust IncCOM28,000$1.29M<0.1%History
JMPJMP Group LLCCOM210,851$1.26M<0.1%History
ALSNAllison Transmission Holdings IncStock26,742$1.09M<0.1%History
ACNTAscent Industries Co.COM113,654$1.00M<0.1%History
MNTKMontauk Renewables, Inc.COM75,000$906.0K<0.1%History
SMTC Corp832682207COM NEW150,000$901.0K<0.1%–
Hudson Executive Invt Corp443761101COM CL A80,300$797.0K<0.1%–
LMATLemaitre Vascular IncCOM14,620$713.0K<0.1%History
BEEMBeam GlobalCOM13,000$564.0K<0.1%History
STSensata Technologies Holding plcSHS9,400$545.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW3,605$454.0K<0.1%History
Ion Acquisition Corp 1 LtdG49392106SHS CL A42,300$428.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A8,723$338.0K<0.1%–
TTEKTetra Tech IncCOM1,895$257.0K<0.1%History
CRVLCorvel CorpCOM2,410$247.0K<0.1%History
REXRex American Resources CorpCOM2,871$242.0K<0.1%History
HZONHorizon Acquisition Corp IISHS CL A23,300$238.0K<0.1%History
HELEHelen of Troy LtdStock1,000$211.0K<0.1%History
MTRNMATERION CorpCOM3,075$204.0K<0.1%History
ARAntero Resources CorpCOM13,390$137.0K<0.1%History
BRYBerry Corp (bry)COM12,538$69.0K<0.1%History
RVLPRVL Pharmaceuticals plcSHS12,115$39.0K<0.1%History
ASRTAssertio Holdings, Inc.COM STK27,224$19.0K<0.1%History