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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
935
−23 vs. Q1 2022
Portfolio value
$9.71B
−$2.06B (−17.5%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Royce & Associates LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IOSPInnospec Inc.COM1,068,324$102.3M1.1%−134,432−11.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM5,202,128$98.5M1.0%+80,516+1.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM2,132,932$91.3M0.9%−100,488−4.5%ReducedHistory
ZDZiff Davis, Inc.COM1,216,290$90.7M0.9%+343,962+39.4%AddedHistory
ACAArcosa, Inc.COM1,949,561$90.5M0.9%+51,346+2.7%AddedHistory
FORMFormfactor IncCOM2,294,895$88.9M0.9%+462,292+25.2%AddedHistory
KAIKadant IncCOM481,230$87.8M0.9%+33,783+7.6%AddedHistory
ALSumisho Air Lease CorpCL A2,543,515$85.0M0.9%+498,818+24.4%AddedHistory
FORRForrester Research, Inc.COM1,751,970$83.8M0.9%−3,175−0.2%ReducedHistory
MKSIMKS IncCOM790,731$81.2M0.8%+103,395+15.0%AddedHistory
FWRDForward Air CorpCOM880,880$81.0M0.8%+7,866+0.9%AddedHistory
SEICSEI Investments CoCOM1,447,965$78.2M0.8%+60,371+4.4%AddedHistory
VMIValmont Industries IncCOM332,960$74.8M0.8%+1,256+0.4%AddedHistory
JBTMJBT Marel CorpCOM674,967$74.5M0.8%−959−0.1%ReducedHistory
DORMDorman Products, Inc.COM653,929$71.7M0.7%+90,086+16.0%AddedHistory
LECOLincoln Electric Holdings IncCOM563,233$69.5M0.7%−81,418−12.6%ReducedHistory
KBRKBR, Inc.COM1,413,112$68.4M0.7%−140,845−9.1%ReducedHistory
HUNHuntsman CORPCOM2,411,353$68.4M0.7%−51,500−2.1%ReducedHistory
RLRalph Lauren CorpCL A748,770$67.1M0.7%+94,570+14.5%AddedHistory
LSTRLandstar System IncCOM454,510$66.1M0.7%−10,854−2.3%ReducedHistory
IMKTAIngles Markets IncCL A761,700$66.1M0.7%−51,800−6.4%ReducedHistory
VNTVontier CorpStock2,862,654$65.8M0.7%−750,798−20.8%ReducedHistory
LNNLindsay CorpCOM492,872$65.5M0.7%−21,142−4.1%ReducedHistory
IPARInterparfums IncCOM894,782$65.4M0.7%+163,448+22.3%AddedHistory
SMPStandard Motor Products, Inc.Stock1,450,228$65.2M0.7%+35,900+2.5%AddedHistory
AVIDAvid Technology, Inc.COM2,512,766$65.2M0.7%+305,458+13.8%AddedHistory
KWRQuaker Chemical CorpCOM410,295$61.3M0.6%+14,279+3.6%AddedHistory
MMIMarcus & Millichap, Inc.COM1,584,177$58.6M0.6%+147,129+10.2%AddedHistory
MORNMorningstar, Inc.COM239,268$57.9M0.6%−18,509−7.2%ReducedHistory
ESIElement Solutions IncCOM3,183,633$56.7M0.6%−258,355−7.5%ReducedHistory
MLABMesa Laboratories IncCOM277,471$56.6M0.6%−79,172−22.2%ReducedHistory
VSHVishay Intertechnology IncCOM3,166,522$56.4M0.6%−372,106−10.5%ReducedHistory
HAEHaemonetics CorpCOM841,585$54.9M0.6%+84,341+11.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A82,716$54.1M0.6%+9,526+13.0%AddedHistory
Meridian Bioscience Inc589584101COM1,677,254$51.0M0.5%−340,119−16.9%Reduced–
CRUSCirrus Logic, Inc.Stock702,015$50.9M0.5%−46,046−6.2%ReducedHistory
RSReliance, Inc.COM293,016$49.8M0.5%−21,040−6.7%ReducedHistory
IAAIAA, Inc.COM1,485,737$48.7M0.5%+1,219,397+457.8%AddedHistory
UFPIUfp Industries IncCOM702,407$47.9M0.5%−106,869−13.2%ReducedHistory
HRBH&R Block IncCOM1,333,656$47.1M0.5%−576,361−30.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM466,666$47.0M0.5%+63,296+15.7%AddedHistory
ONTOOnto Innovation Inc.COM636,757$44.4M0.5%+107,670+20.4%AddedHistory
COHUCohu IncCOM1,592,298$44.2M0.5%−27,753−1.7%ReducedHistory
ESEEsco Technologies IncCOM638,785$43.7M0.4%+24,670+4.0%AddedHistory
BCBrunswick CorpCOM665,301$43.5M0.4%+120,210+22.1%AddedHistory
MTXMinerals Technologies IncCOM695,373$42.7M0.4%−69,041−9.0%ReducedHistory
LCIILci IndustriesCOM380,445$42.6M0.4%+34,070+9.8%AddedHistory
FAROFaro Technologies IncCOM1,350,505$41.6M0.4%+192,104+16.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM550,537$39.9M0.4%+42,060+8.3%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A5,666,384$38.8M0.4%−290,924−4.9%ReducedHistory
WIREEncore Wire CorpCOM367,478$38.2M0.4%+53,827+17.2%AddedHistory
MLIMueller Industries IncCOM715,976$38.2M0.4%+40,205+5.9%AddedHistory
TGNATegna IncCOM1,756,000$36.8M0.4%+37,500+2.2%AddedHistory
FRGFranchise Group, Inc.COM1,037,401$36.4M0.4%+392,230+60.8%AddedHistory
HCSGHealthcare Services Group IncCOM2,082,094$36.2M0.4%+487,843+30.6%AddedHistory
KFYKorn FerryCOM NEW614,958$35.7M0.4%−68,449−10.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM433,125$35.5M0.4%−43,314−9.1%ReducedHistory
MOVMovado Group IncCOM1,132,622$35.0M0.4%+82,994+7.9%AddedHistory
ESABESAB CorpCOM792,263$34.7M0.4%+792,263NewHistory
PARPar Technology CorpCOM922,079$34.6M0.4%+29,400+3.3%AddedHistory
ENOVEnovis CORPCOM625,299$34.4M0.4%+625,299NewHistory
ABGAsbury Automotive Group IncCOM202,065$34.2M0.4%−3,110−1.5%ReducedHistory
FSVFirstService CorpCOM281,285$34.1M0.4%+132,393+88.9%AddedHistory
DGIIDigi International IncCOM1,402,536$34.0M0.3%−227,855−14.0%ReducedHistory
SKYChampion Homes, Inc.Stock702,387$33.3M0.3%+180,033+34.5%AddedHistory
TECHBIO-TECHNE CorpCOM95,860$33.2M0.3%+16,489+20.8%AddedHistory
LPXLouisiana-Pacific CorpCOM628,698$33.0M0.3%−82,796−11.6%ReducedHistory
SIISprott Inc.COM NEW931,509$32.4M0.3%+56,900+6.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A894,818$31.8M0.3%+220,505+32.7%AddedHistory
JOUTJohnson Outdoors IncCL A520,000$31.8M0.3%+13,000+2.6%AddedHistory
JRVRJames River Group Holdings, Inc.COM1,261,559$31.3M0.3%+228,025+22.1%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM1,144,792$30.9M0.3%+123,149+12.1%AddedHistory
ARESAres Management CorpCL A COM STK533,373$30.3M0.3%−76,816−12.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW969,307$30.2M0.3%+109,251+12.7%AddedHistory
IBTXIndependent Bank Group, Inc.COM444,333$30.2M0.3%−31,274−6.6%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM991,334$29.7M0.3%−147,290−12.9%ReducedHistory
PRAProassurance CorpCOM1,251,846$29.6M0.3%+17,104+1.4%AddedHistory
CGNXCognex CorpCOM693,034$29.5M0.3%+19,846+2.9%AddedHistory
EBFEnnis, Inc.COM1,418,865$28.7M0.3%+39,657+2.9%AddedHistory
FNFabrinetSHS341,357$27.7M0.3%−7,800−2.2%ReducedHistory
RBCRBC Bearings INCCOM149,668$27.7M0.3%+1,795+1.2%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW157,591$27.4M0.3%+4,508+2.9%AddedHistory
RBARB Global Inc.COM412,163$26.8M0.3%−450.0%ReducedHistory
WWDWoodward, Inc.COM289,320$26.8M0.3%+354+0.1%AddedHistory
AGIAlamos Gold IncStock3,794,736$26.6M0.3%00.0%UnchangedHistory
RGPResources Connection, Inc.COM1,303,508$26.6M0.3%+418,510+47.3%AddedHistory
TFINTriumph Financial, Inc.COM418,901$26.2M0.3%+95,302+29.5%AddedHistory
HAYNHaynes International IncCOM NEW798,983$26.2M0.3%−101,631−11.3%ReducedHistory
NATINational Instruments CorpCOM829,960$25.9M0.3%−20,594−2.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS451,573$25.8M0.3%−79,610−15.0%ReducedHistory
TRNSTranscat IncCOM452,784$25.7M0.3%+102,270+29.2%AddedHistory
CODICompass Diversified HoldingsSH BEN INT1,195,735$25.6M0.3%−103,834−8.0%ReducedHistory
NVECNve CorpCOM NEW543,690$25.3M0.3%+46,083+9.3%AddedHistory
HSIIHeidrick & Struggles International IncCOM774,820$25.1M0.3%−145,158−15.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM159,169$24.9M0.3%−37,319−19.0%ReducedHistory
HOMBHome Bancshares IncCOM1,194,572$24.8M0.3%+107,748+9.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM831,413$24.8M0.3%+185,189+28.7%AddedHistory
CCRNCross Country Healthcare IncCOM1,185,685$24.7M0.3%+162,724+15.9%AddedHistory
MCMoelis & CoCL A621,171$24.4M0.3%+52,124+9.2%AddedHistory
TIGTrean Insurance Group, Inc.COM3,867,902$24.1M0.2%−892,160−18.7%ReducedHistory

Sold out since Q1 2022 (81)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Royce & Associates LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM1,511,998$60.2M0.5%History
FOURShift4 Payments, Inc.CL A584,993$36.2M0.3%History
CDKCDK Global, Inc.COM500,623$24.4M0.2%History
MOSMosaic CoCOM299,710$19.9M0.2%History
CRCrane CoCOM143,501$15.5M0.1%History
VVXV2X, Inc.COM422,122$15.1M0.1%History
JBLUJetBlue Airways CorpCOM986,659$14.8M0.1%History
AVYAAvaya Holdings Corp.COM902,970$11.4M0.1%History
CONNConns IncCOM699,925$10.8M0.1%History
EBIXEbix IncCOM NEW283,586$9.40M0.1%History
IPIIntrepid Potash, Inc.COM106,169$8.72M0.1%History
AGXArgan IncStock214,279$8.70M0.1%History
TRECTrecora ResourcesCOM986,043$8.34M0.1%History
WSCWillScot Holdings CorpCOM CL A195,025$7.63M0.1%History
NYTNew York Times CoCL A165,886$7.60M0.1%History
EHCEncompass Health CorpCOM105,038$7.47M0.1%History
EBSEmergent BioSolutions Inc.COM178,676$7.34M0.1%History
WDWalker & Dunlop, Inc.COM56,234$7.28M0.1%History
Signature BK New York N Y82669G104COM23,526$6.91M0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM292,700$6.59M0.1%History
TRUPTrupanion, Inc.COM71,070$6.33M0.1%History
EXPEagle Materials IncCOM46,921$6.02M0.1%History
MTORMeritor, Inc.COM150,942$5.37M<0.1%History
LGIHLGI Homes, Inc.COM53,576$5.23M<0.1%History
VWTRVidler Water Resources, Inc.COM334,460$5.16M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A181,300$4.86M<0.1%History
CVETCovetrus, Inc.COM267,100$4.49M<0.1%History
AAOIApplied Optoelectronics, Inc.COM1,209,525$4.42M<0.1%History
INGRIngredion IncCOM50,000$4.36M<0.1%History
TVTYTivity Health, Inc.COM131,741$4.24M<0.1%History
PKOHPark Ohio Holdings CorpCOM292,262$4.11M<0.1%History
MTTRMatterport, Inc.COM CL A506,000$4.11M<0.1%History
HPHelmerich & Payne, Inc.COM84,943$3.63M<0.1%History
PRGPROG Holdings, Inc.Stock125,424$3.61M<0.1%History
SESea LtdSPONSORD ADS23,000$2.75M<0.1%History
CVUCpi Aerostructures IncCOM NEW888,159$2.62M<0.1%History
GTYHGTY Technology Holdings Inc.COM778,415$2.51M<0.1%History
HYHyster-Yale, Inc.CL A74,054$2.46M<0.1%History
VERIVeritone, Inc.COM130,000$2.38M<0.1%History
TREELendingTree, Inc.COM19,000$2.27M<0.1%History
LSCCLattice Semiconductor CorpCOM33,000$2.01M<0.1%History
WRBYWarby Parker Inc.CL A COM55,000$1.86M<0.1%History
CHCOCity Holding CoCOM23,453$1.85M<0.1%History
LOWLowes Companies IncStock9,000$1.82M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A121,892$1.74M<0.1%History
Velo3D, Inc.92259N104COMMON STOCK162,000$1.51M<0.1%–
GABCGerman American Bancorp, Inc.Stock37,352$1.42M<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM159,610$1.14M<0.1%History
MITKMitek Systems IncCOM NEW76,300$1.12M<0.1%History
TPBTurning Point Brands, Inc.COM24,800$843.0K<0.1%History
Greenbrook TMS Inc.393704309COM NEW223,500$840.0K<0.1%–
CCLDCareCloud, Inc.COM162,000$834.0K<0.1%History
STIMNeuronetics, Inc.COM253,500$768.0K<0.1%History
MXMagnachip Semiconductor CorpCOM39,900$675.0K<0.1%History
ARKOARKO Corp.COM72,400$659.0K<0.1%History
AZEKAZEK Co Inc.CL A25,509$634.0K<0.1%History
MODVModivCare IncCOM5,088$587.0K<0.1%History
EPAYBottomline Technologies IncCOM9,800$555.0K<0.1%History
OSGOctave Specialty Group IncCOM NEW53,000$551.0K<0.1%History
GBXGreenbrier Companies IncStock8,453$435.0K<0.1%History
IDTIdt CorpCL B NEW11,900$406.0K<0.1%History
CDXSCodexis, Inc.COM19,300$398.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM11,600$385.0K<0.1%History
SBSISouthside Bancshares IncCOM9,409$384.0K<0.1%History
NBTBNBT Bancorp IncCOM10,442$377.0K<0.1%History
SCSCScansource, Inc.COM10,696$372.0K<0.1%History
NBHCNational Bank Holdings CorpCL A8,349$336.0K<0.1%History
UNFUnifirst CorpCOM1,616$298.0K<0.1%History
BELFBBel Fuse IncCL B15,620$279.0K<0.1%History
BMBLBumble Inc.COM CL A9,366$271.0K<0.1%History
MATVMativ Holdings, Inc.COM9,773$269.0K<0.1%History
MDPediatrix Medical Group, Inc.COM11,057$260.0K<0.1%History
Neenah Inc640079109COM6,429$255.0K<0.1%–
JXNJackson Financial Inc.COM CL A4,995$221.0K<0.1%History
ASTEAstec Industries IncCOM4,835$208.0K<0.1%History
SPOKSpok Holdings, IncCOM26,054$208.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM22,300$203.0K<0.1%History
NEUENeueHealth, Inc.COM41,717$81.0K<0.1%History
TRUETrueCar, Inc.COM15,676$62.0K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,188$59.0K<0.1%History
OVIDOvid Therapeutics Inc.COM11,811$37.0K<0.1%History