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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
912
0 vs. Q1 2023
Portfolio value
$10.3B
+$309.2M (+3.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Royce & Associates LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MKSIMKS IncCOM1,009,066$109.1M1.1%+122,848+13.9%AddedHistory
ACAArcosa, Inc.COM1,424,346$107.9M1.0%−48,686−3.3%ReducedHistory
ALSumisho Air Lease CorpCL A2,511,051$105.1M1.0%+53,629+2.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM6,033,324$98.5M1.0%+192,220+3.3%AddedHistory
ZDZiff Davis, Inc.COM1,330,650$93.2M0.9%+76,656+6.1%AddedHistory
SEICSEI Investments CoCOM1,463,357$87.2M0.8%+10,909+0.8%AddedHistory
LECOLincoln Electric Holdings IncCOM438,906$87.2M0.8%−6,813−1.5%ReducedHistory
IOSPInnospec Inc.COM857,290$86.1M0.8%+25,843+3.1%AddedHistory
FORMFormfactor IncCOM2,466,070$84.4M0.8%+103,672+4.4%AddedHistory
KAIKadant IncCOM365,329$81.1M0.8%+6,159+1.7%AddedHistory
KWRQuaker Chemical CorpCOM415,308$80.9M0.8%−21,341−4.9%ReducedHistory
JBTMJBT Marel CorpCOM660,270$80.1M0.8%−6,785−1.0%ReducedHistory
HAEHaemonetics CorpCOM906,292$77.2M0.7%+62,538+7.4%AddedHistory
FWRDForward Air CorpCOM703,663$74.7M0.7%−53,386−7.1%ReducedHistory
VSHVishay Intertechnology IncCOM2,451,280$72.1M0.7%−226,904−8.5%ReducedHistory
LSTRLandstar System IncCOM371,221$71.5M0.7%−9,872−2.6%ReducedHistory
ENOVEnovis CORPCOM1,109,697$71.2M0.7%−5,290−0.5%ReducedHistory
WIREEncore Wire CorpCOM379,198$70.5M0.7%−3,725−1.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM2,102,029$66.2M0.6%+96,266+4.8%AddedHistory
FSVFirstService CorpCOM422,387$65.1M0.6%+6,309+1.5%AddedHistory
VMIValmont Industries IncCOM223,621$65.1M0.6%−4,927−2.2%ReducedHistory
UFPIUfp Industries IncCOM662,060$64.3M0.6%+2,986+0.5%AddedHistory
ESEEsco Technologies IncCOM615,451$63.8M0.6%+59,676+10.7%AddedHistory
LCIILci IndustriesCOM498,683$63.0M0.6%+10,183+2.1%AddedHistory
IPARInterparfums IncCOM454,201$61.4M0.6%−21,360−4.5%ReducedHistory
AVIDAvid Technology, Inc.COM2,377,807$60.6M0.6%+630,285+36.1%AddedHistory
FORRForrester Research, Inc.COM2,079,002$60.5M0.6%−70,333−3.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A46,166$59.3M0.6%−33,952−42.4%ReducedHistory
IMKTAIngles Markets IncCL A693,176$57.3M0.6%+1,290+0.2%AddedHistory
RSReliance, Inc.COM210,736$57.2M0.6%−1,861−0.9%ReducedHistory
BCBrunswick CorpCOM660,460$57.2M0.6%+13,146+2.0%AddedHistory
RLRalph Lauren CorpCL A463,901$57.2M0.6%−37,846−7.5%ReducedHistory
ESABESAB CorpCOM806,835$53.7M0.5%−16,895−2.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM384,403$53.2M0.5%+3,004+0.8%AddedHistory
PLPCPreformed Line Products CoCOM337,876$52.7M0.5%+3,016+0.9%AddedHistory
RBARB Global Inc.COM869,517$52.2M0.5%+3,894+0.4%AddedHistory
RBCRBC Bearings INCCOM233,398$50.8M0.5%+18,164+8.4%AddedHistory
FNFabrinetSHS387,620$50.3M0.5%+59,863+18.3%AddedHistory
ONTOOnto Innovation Inc.COM431,080$50.2M0.5%−108,030−20.0%ReducedHistory
DORMDorman Products, Inc.COM633,201$49.9M0.5%+20,186+3.3%AddedHistory
ESIElement Solutions IncCOM2,593,988$49.8M0.5%+99,102+4.0%AddedHistory
TGNATegna IncCOM2,975,728$48.3M0.5%+615,045+26.1%AddedHistory
VNTVontier CorpStock1,478,499$47.6M0.5%−152,937−9.4%ReducedHistory
NVECNve CorpCOM NEW483,056$47.1M0.5%−34,916−6.7%ReducedHistory
KFYKorn FerryCOM NEW923,544$45.8M0.4%+66,322+7.7%AddedHistory
JBSSSanfilippo John B & Son IncCOM388,911$45.6M0.4%−76,999−16.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A1,155,861$45.4M0.4%−149,865−11.5%ReducedHistory
MOVMovado Group IncCOM1,675,038$44.9M0.4%−19,228−1.1%ReducedHistory
TECHBIO-TECHNE CorpCOM545,639$44.5M0.4%−149,564−21.5%ReducedHistory
AGOAssured Guaranty LtdCOM796,885$44.5M0.4%+280,540+54.3%AddedHistory
AGIAlamos Gold IncStock3,724,736$44.4M0.4%00.0%UnchangedHistory
KBRKBR, Inc.COM625,216$40.7M0.4%−270,246−30.2%ReducedHistory
LNNLindsay CorpCOM337,634$40.3M0.4%−49,111−12.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS395,788$38.9M0.4%+33,223+9.2%AddedHistory
SMPStandard Motor Products, Inc.Stock1,033,460$38.8M0.4%−207,500−16.7%ReducedHistory
CGNXCognex CorpCOM689,602$38.6M0.4%+9,531+1.4%AddedHistory
MORNMorningstar, Inc.COM196,277$38.5M0.4%+4,241+2.2%AddedHistory
KDKyndryl Holdings, Inc.Stock2,865,484$38.1M0.4%+953,261+49.9%AddedHistory
HUNHuntsman CORPCOM1,405,459$38.0M0.4%−24,917−1.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock466,915$37.8M0.4%−28,680−5.8%ReducedHistory
ABGAsbury Automotive Group IncCOM155,950$37.5M0.4%−19,222−11.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM621,759$37.0M0.4%−8,505−1.3%ReducedHistory
PARPar Technology CorpCOM1,114,879$36.7M0.4%+158,300+16.5%AddedHistory
ONEWOneWater Marine Inc.CL A COM997,704$36.2M0.4%+15,849+1.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,123,462$35.6M0.3%+33,503+3.1%AddedHistory
HCSGHealthcare Services Group IncCOM2,297,775$34.3M0.3%+467,368+25.5%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,742,150$33.4M0.3%+162,626+4.5%AddedHistory
WWDWoodward, Inc.COM277,896$33.0M0.3%+7,199+2.7%AddedHistory
RGPResources Connection, Inc.COM2,097,013$32.9M0.3%+104,291+5.2%AddedHistory
BKUBankUnited, Inc.COM1,510,031$32.5M0.3%+635,779+72.7%AddedHistory
MMacy's, Inc.COM2,019,000$32.4M0.3%+342,500+20.4%AddedHistory
NEWTNewtekOne, Inc.COM NEW2,036,254$32.4M0.3%−283,790−12.2%ReducedHistory
HCKTHackett Group, Inc.COM1,421,616$31.8M0.3%+1990.0%AddedHistory
HUBGHub Group, Inc.CL A386,256$31.0M0.3%+38,728+11.1%AddedHistory
RNRRenaissancere Holdings LtdCOM165,961$31.0M0.3%+7,051+4.4%AddedHistory
DRSLeonardo DRS, Inc.Stock1,779,607$30.9M0.3%+100,895+6.0%AddedHistory
MLIMueller Industries IncCOM352,343$30.8M0.3%−16,092−4.4%ReducedHistory
HAYNHaynes International IncCOM NEW603,810$30.7M0.3%+7,532+1.3%AddedHistory
MTXMinerals Technologies IncCOM523,333$30.2M0.3%−28,649−5.2%ReducedHistory
USLMUnited States Lime & Minerals IncCOM144,406$30.2M0.3%−7,594−5.0%ReducedHistory
LASRNlight, Inc.COM1,949,966$30.1M0.3%−50,000−2.5%ReducedHistory
EBFEnnis, Inc.COM1,453,819$29.6M0.3%+32,962+2.3%AddedHistory
COHUCohu IncCOM712,383$29.6M0.3%−298,407−29.5%ReducedHistory
NPOEnpro Inc.COM221,043$29.5M0.3%+71,052+47.4%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM777,056$29.4M0.3%−62,294−7.4%ReducedHistory
DGIIDigi International IncCOM744,478$29.3M0.3%−14,300−1.9%ReducedHistory
SIISprott Inc.COM NEW903,229$29.2M0.3%−4500.0%ReducedHistory
ATKRAtkore Inc.COM184,825$28.8M0.3%+22,194+13.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock210,403$28.6M0.3%−28,669−12.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM734,654$28.3M0.3%−114,000−13.4%ReducedHistory
ARESAres Management CorpCL A COM STK291,092$28.0M0.3%−197,608−40.4%ReducedHistory
TRNSTranscat IncCOM327,991$28.0M0.3%−18,333−5.3%ReducedHistory
IIINInsteel Industries IncCOM895,785$27.9M0.3%−103,648−10.4%ReducedHistory
FICOFair Isaac CorpCOM34,406$27.8M0.3%+751+2.2%AddedHistory
FOXFFox Factory Holding CorpCOM254,867$27.7M0.3%+69,692+37.6%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW160,431$27.5M0.3%+420.0%AddedHistory
AITApplied Industrial Technologies IncCOM188,795$27.3M0.3%−16,375−8.0%ReducedHistory
HELEHelen of Troy LtdStock248,252$26.8M0.3%−44,710−15.3%ReducedHistory
GNTXGentex CorpCOM911,116$26.7M0.3%+50,088+5.8%AddedHistory
RILYBRC Group Holdings, Inc.COM569,232$26.2M0.3%+36,400+6.8%AddedHistory

Sold out since Q1 2023 (70)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Royce & Associates LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CIRCircor International IncCOM1,361,240$42.4M0.4%History
SKXSkechers USA IncCL A258,597$12.3M0.1%History
HXLHexcel CorpCOM133,966$9.14M0.1%History
MACMacerich CoCOM801,487$8.50M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A89,165$8.14M0.1%History
OPCHOption Care Health, Inc.COM NEW226,138$7.18M0.1%History
RUTHRuths Hospitality Group, Inc.COM429,478$7.05M0.1%History
SAHSonic Automotive IncCL A126,809$6.89M0.1%History
UMBFUmb Financial CorpCOM103,874$6.00M0.1%History
CalAmp Corp.128126109COM1,564,149$5.62M0.1%–
SCPLSciPlay CorpCL A306,164$5.19M0.1%History
UFIUnifi IncCOM NEW602,344$4.92M<0.1%History
GORVLazydays Holdings, Inc.COM394,285$4.60M<0.1%History
SKTTanger Inc.COM181,404$3.56M<0.1%History
RHPRyman Hospitality Properties, Inc.COM29,502$2.65M<0.1%History
PGNYProgyny, Inc.COM81,000$2.60M<0.1%History
TIGTrean Insurance Group, Inc.COM394,150$2.41M<0.1%History
AMBAAmbarella IncSHS28,100$2.18M<0.1%History
CSCOCisco Systems, Inc.Stock38,000$1.99M<0.1%History
MHHMastech Digital, Inc.COM147,996$1.82M<0.1%History
EFOREverforth IncCOM22,000$1.82M<0.1%History
RGENRepligen CorpCOM10,739$1.81M<0.1%History
HALOHalozyme Therapeutics, Inc.COM45,000$1.72M<0.1%History
EBCEastern Bankshares, Inc.COM135,000$1.70M<0.1%History
FISIFinancial Institutions IncCOM84,357$1.63M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM43,619$1.58M<0.1%History
NNBRNN IncCOM1,439,308$1.54M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG74,000$1.42M<0.1%History
LADLithia Motors IncCOM6,000$1.37M<0.1%History
TCSContainer Store Group, Inc.COM321,347$1.10M<0.1%History
EGIOEdgio, Inc.COM1,383,166$1.09M<0.1%History
ARAntero Resources CorpCOM44,535$1.03M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock124,054$960.2K<0.1%History
KBALKimball International IncCL B74,600$925.0K<0.1%History
IMBILegacy IMBDS, Inc.COM CL A1,657,047$844.4K<0.1%History
RDCMRadcom LtdSHS NEW83,500$841.7K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM22,315$836.8K<0.1%History
CVTCvent Holding Corp.COMMON STOCK100,000$836.0K<0.1%History
EVBGEverbridge, Inc.COM22,400$776.6K<0.1%History
HIHillenbrand, Inc.COM15,557$739.4K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK42,275$731.4K<0.1%History
HCCWarrior Met Coal, Inc.COM18,639$684.2K<0.1%History
FFFutureFuel Corp.COM86,490$638.3K<0.1%History
PRGPROG Holdings, Inc.Stock24,220$576.2K<0.1%History
OXMOxford Industries IncCOM5,271$556.6K<0.1%History
APOGApogee Enterprises, Inc.COM11,809$510.7K<0.1%History
MATXMatson, Inc.COM8,147$486.1K<0.1%History
CASACasa Systems IncCOM359,698$456.8K<0.1%History
PLCEChildrens Place, Inc.COM11,314$455.4K<0.1%History
Crane Hldgs Co224441113COMMON STOCK11,100$431.8K<0.1%–
AINAlbany International CorpCL A4,820$430.7K<0.1%History
PPBIPacific Premier Bancorp IncCOM17,710$425.4K<0.1%History
FUNCFirst United CorpCOM24,307$409.8K<0.1%History
NPKNational Presto Industries IncCOM5,652$407.5K<0.1%History
CSGSCSG Systems International IncCOM7,354$394.9K<0.1%History
GIIIG III Apparel Group LtdCOM21,865$340.0K<0.1%History
SNBRQSleep Number CorpCOM8,717$265.1K<0.1%History
CWKCushman & Wakefield Ltd.SHS25,000$263.5K<0.1%History
FYBRFrontier Communications Parent, Inc.COM11,200$255.0K<0.1%History
LQDTLiquidity Services IncCOM16,219$213.6K<0.1%History
NEOGNeogen CorpCOM10,009$185.4K<0.1%History
MTGMgic Investment CorpCOM13,280$178.2K<0.1%History
ENFNEnfusion, Inc.CL A14,300$150.2K<0.1%History
OSCROscar Health, Inc.CL A17,110$111.9K<0.1%History
NMRKNewmark Group, Inc.CL A11,452$81.1K<0.1%History
GPROGoPro, Inc.CL A15,496$77.9K<0.1%History
TEADTeads Holding Co.COM17,779$73.4K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM17,332$64.0K<0.1%History
RMNIRimini Street, Inc.COM12,097$49.8K<0.1%History
ORGOOrganogenesis Holdings Inc.COM17,968$38.3K<0.1%History