Skip to main content
Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
868
−4 vs. Q1 2024
Portfolio value
$10.7B
−$506.3M (−4.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Royce & Associates LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALSumisho Air Lease CorpCL A2,805,223$133.3M1.2%−60,910−2.1%ReducedHistory
ACAArcosa, Inc.COM1,428,910$119.2M1.1%+1,643+0.1%AddedHistory
ZDZiff Davis, Inc.COM1,938,243$106.7M1.0%+268,085+16.1%AddedHistory
MKSIMKS IncCOM800,411$104.5M1.0%−119,081−13.0%ReducedHistory
HAEHaemonetics CorpCOM1,179,678$97.6M0.9%−86,936−6.9%ReducedHistory
SEICSEI Investments CoCOM1,463,578$94.7M0.9%−807−0.1%ReducedHistory
IOSPInnospec Inc.COM764,431$94.5M0.9%−38,844−4.8%ReducedHistory
ENOVEnovis CORPCOM2,057,368$93.0M0.9%+457,308+28.6%AddedHistory
FORMFormfactor IncCOM1,494,284$90.4M0.8%−585,573−28.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM8,429,379$81.9M0.8%+1,654,859+24.4%AddedHistory
CRUSCirrus Logic, Inc.Stock623,549$79.6M0.7%−6,904−1.1%ReducedHistory
KAIKadant IncCOM267,957$78.7M0.7%−12,263−4.4%ReducedHistory
JBTMJBT Marel CorpCOM801,152$76.1M0.7%+66,396+9.0%AddedHistory
WIREEncore Wire CorpCOM262,340$76.0M0.7%−38,731−12.9%ReducedHistory
FSVFirstService CorpCOM484,152$73.8M0.7%+24,184+5.3%AddedHistory
UFPIUfp Industries IncCOM651,951$73.0M0.7%−19,366−2.9%ReducedHistory
MMIMarcus & Millichap, Inc.COM2,297,153$72.4M0.7%+155,011+7.2%AddedHistory
KWRQuaker Chemical CorpCOM412,317$70.0M0.7%−4,127−1.0%ReducedHistory
ESEEsco Technologies IncCOM656,803$69.0M0.6%−39,108−5.6%ReducedHistory
IPARInterparfums IncCOM590,830$68.6M0.6%+101,547+20.8%AddedHistory
AGOAssured Guaranty LtdCOM866,823$66.9M0.6%+136,114+18.6%AddedHistory
ESIElement Solutions IncCOM2,462,570$66.8M0.6%−130,328−5.0%ReducedHistory
ESABESAB CorpCOM690,305$65.2M0.6%−784−0.1%ReducedHistory
ROGRogers CorpCOM540,362$65.2M0.6%+114,955+27.0%AddedHistory
KFYKorn FerryCOM NEW957,341$64.3M0.6%−19,940−2.0%ReducedHistory
CGNXCognex CorpCOM1,364,567$63.8M0.6%+40,684+3.1%AddedHistory
KDKyndryl Holdings, Inc.Stock2,410,745$63.4M0.6%−184,026−7.1%ReducedHistory
TECHBIO-TECHNE CorpCOM828,102$59.3M0.6%+31,538+4.0%AddedHistory
AGIAlamos Gold IncStock3,724,736$58.4M0.5%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM2,579,162$57.5M0.5%+129,788+5.3%AddedHistory
MORNMorningstar, Inc.COM193,561$57.3M0.5%−31,433−14.0%ReducedHistory
TRNSTranscat IncCOM472,927$56.6M0.5%−3,012−0.6%ReducedHistory
COHRCoherent Corp.COM777,538$56.3M0.5%−105,129−11.9%ReducedHistory
NPOEnpro Inc.COM385,789$56.2M0.5%−5,114−1.3%ReducedHistory
VVVValvoline IncCOM1,287,721$55.6M0.5%−86,447−6.3%ReducedHistory
LSTRLandstar System IncCOM297,502$54.9M0.5%−23,435−7.3%ReducedHistory
VMIValmont Industries IncCOM199,478$54.7M0.5%−441−0.2%ReducedHistory
PARPar Technology CorpCOM1,154,279$54.4M0.5%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM242,632$53.3M0.5%−8,029−3.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS466,708$52.1M0.5%+20,689+4.6%AddedHistory
LFUSLittelfuse IncCOM203,304$52.0M0.5%+33,228+19.5%AddedHistory
AAPAdvance Auto Parts IncCOM816,931$51.7M0.5%+12,484+1.6%AddedHistory
LNNLindsay CorpCOM398,448$49.0M0.5%+69,285+21.0%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,459,811$48.4M0.5%−535,362−13.4%ReducedHistory
RSReliance, Inc.COM169,401$48.4M0.5%−2,017−1.2%ReducedHistory
TGNATegna IncCOM3,393,557$47.3M0.4%+58,482+1.8%AddedHistory
RBARB Global Inc.COM600,585$45.9M0.4%+6,695+1.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM923,639$45.4M0.4%+139,666+17.8%AddedHistory
TMDXTransMedics Group, Inc.COM301,198$45.4M0.4%−14,000−4.4%ReducedHistory
ATKRAtkore Inc.COM329,521$44.5M0.4%+119,246+56.7%AddedHistory
RPAYRepay Holdings CorpCOM CL A4,172,624$44.1M0.4%−506,633−10.8%ReducedHistory
HCSGHealthcare Services Group IncCOM4,158,875$44.0M0.4%+2,541+0.1%AddedHistory
DRSLeonardo DRS, Inc.Stock1,716,110$43.8M0.4%−32,920−1.9%ReducedHistory
VNTVontier CorpStock1,140,852$43.6M0.4%+6,130+0.5%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A4,463,761$43.6M0.4%−265,838−5.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A1,049,831$43.3M0.4%−42,125−3.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A25,233$42.5M0.4%−1,000−3.8%ReducedHistory
FNFabrinetSHS173,476$42.5M0.4%−41,568−19.3%ReducedHistory
FORRForrester Research, Inc.COM2,484,624$42.4M0.4%+231,123+10.3%AddedHistory
LECOLincoln Electric Holdings IncCOM224,228$42.3M0.4%−100,170−30.9%ReducedHistory
KBRKBR, Inc.COM652,465$41.8M0.4%−67,262−9.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM845,396$41.4M0.4%−11,342−1.3%ReducedHistory
RBCRBC Bearings INCCOM153,113$41.3M0.4%−1,935−1.2%ReducedHistory
ONEWOneWater Marine Inc.CL A COM1,492,452$41.1M0.4%+205,766+16.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM242,947$40.9M0.4%−21,523−8.1%ReducedHistory
SIISprott Inc.COM NEW986,108$40.9M0.4%00.0%UnchangedHistory
DORMDorman Products, Inc.COM445,386$40.7M0.4%−9,660−2.1%ReducedHistory
LAZLazard, Inc.COM1,026,619$39.2M0.4%+57,746+6.0%AddedHistory
MLIMueller Industries IncCOM685,101$39.0M0.4%−10,432−1.5%ReducedHistory
BKUBankUnited, Inc.COM1,323,680$38.7M0.4%+65,658+5.2%AddedHistory
PLPCPreformed Line Products CoCOM309,687$38.6M0.4%−19,985−6.1%ReducedHistory
WWDWoodward, Inc.COM220,041$38.4M0.4%−14,567−6.2%ReducedHistory
BCBrunswick CorpCOM525,789$38.3M0.4%+30,271+6.1%AddedHistory
PIImpinj IncCOM236,494$37.1M0.3%−59,157−20.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM375,039$36.4M0.3%−1,395−0.4%ReducedHistory
AZTAAzenta, Inc.COM686,393$36.1M0.3%+103,111+17.7%AddedHistory
NVECNve CorpCOM NEW482,992$36.1M0.3%−2,031−0.4%ReducedHistory
IESCIES Holdings, Inc.COM256,025$35.7M0.3%−57,547−18.4%ReducedHistory
MOVMovado Group IncCOM1,434,395$35.7M0.3%+10,845+0.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS340,530$35.2M0.3%−265,544−43.8%ReducedHistory
IMKTAIngles Markets IncCL A509,993$35.0M0.3%−105,149−17.1%ReducedHistory
MLABMesa Laboratories IncCOM394,501$34.2M0.3%+110,762+39.0%AddedHistory
SMPStandard Motor Products, Inc.Stock1,222,521$33.9M0.3%+76,477+6.7%AddedHistory
IBPInstalled Building Products, Inc.COM163,428$33.6M0.3%+17,070+11.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,162,022$33.5M0.3%+78,009+3.7%AddedHistory
HCKTHackett Group, Inc.COM1,537,163$33.4M0.3%+41,023+2.7%AddedHistory
NGVTIngevity CorpCOM757,230$33.1M0.3%+39,675+5.5%AddedHistory
RLRalph Lauren CorpCL A189,069$33.1M0.3%−53,857−22.2%ReducedHistory
VSECVse CorpCOM372,893$32.9M0.3%−17,446−4.5%ReducedHistory
EBFEnnis, Inc.COM1,499,599$32.8M0.3%+6,700+0.4%AddedHistory
CAMTCamtek LtdORD260,627$32.6M0.3%−30,280−10.4%ReducedHistory
AITApplied Industrial Technologies IncCOM166,601$32.3M0.3%−23,242−12.2%ReducedHistory
LCIILci IndustriesCOM305,355$31.6M0.3%+9,192+3.1%AddedHistory
AXSAxis Capital Holdings LtdSHS444,980$31.4M0.3%−166,336−27.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM585,327$31.2M0.3%+375,435+178.9%AddedHistory
COHUCohu IncCOM927,940$30.7M0.3%+24,021+2.7%AddedHistory
BBSIBarrett Business Services IncCOM931,793$30.5M0.3%−31,559−3.3%ReducedConverted for a 4-for-1 splitHistory
USLMUnited States Lime & Minerals IncCOM83,400$30.4M0.3%−31,700−27.5%ReducedHistory
QNSTQuinstreet, IncCOM1,799,103$29.8M0.3%−239,638−11.8%ReducedHistory
SKYChampion Homes, Inc.Stock438,991$29.7M0.3%+37,470+9.3%AddedHistory

Sold out since Q1 2024 (64)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Royce & Associates LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VLYValley National BancorpCOM2,262,593$18.0M0.2%History
DENNDENNY'S CorpCOM1,911,618$17.1M0.2%History
RYZRyerson Holding CorpCOM383,242$12.8M0.1%History
WMSAdvanced Drainage Systems, Inc.COM64,918$11.2M0.1%History
BCPCBalchem CorpCOM58,436$9.05M0.1%History
TRSTrimas CorpCOM NEW299,817$8.01M0.1%History
BIOBio-Rad Laboratories, Inc.CL A22,847$7.90M0.1%History
DRVNDriven Brands Holdings Inc.COM487,905$7.70M0.1%History
PLOWDouglas Dynamics, IncCOM309,681$7.47M0.1%History
ADNTAdient plcStock206,156$6.79M0.1%History
RVTYRevvity, Inc.COM56,363$5.92M0.1%History
CNMCore & Main, Inc.CL A95,856$5.49M<0.1%History
STCStewart Information Services CorpCOM81,046$5.27M<0.1%History
SMMFSummit Financial Group, Inc.COM171,193$4.65M<0.1%History
EGLEEagle Bulk Shipping Inc.COM71,728$4.48M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM194,067$4.35M<0.1%History
CRLCharles River Laboratories International, Inc.COM15,592$4.22M<0.1%History
MEDPMedpace Holdings, Inc.COM9,713$3.93M<0.1%History
SPTSprout Social, Inc.COM CL A61,500$3.67M<0.1%History
LZLegalzoom.com, Inc.COM251,000$3.35M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM405,000$2.87M<0.1%History
DNUTKrispy Kreme, Inc.COM166,035$2.53M<0.1%History
ALNTAllient IncCOM61,450$2.19M<0.1%History
CMTLComtech Telecommunications CorpCOM NEW634,353$2.18M<0.1%History
CVRXCVRx, Inc.COM114,000$2.08M<0.1%History
DVDoubleVerify Holdings, Inc.COM52,500$1.85M<0.1%History
DIBS1stdibs.com, Inc.COM274,439$1.64M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW12,312$1.60M<0.1%History
CALXCalix, IncCOM45,594$1.51M<0.1%History
ITIIteris, Inc.COM289,474$1.43M<0.1%History
Via Optronics AG91823Y109SPONSORED ADS1,608,696$1.27M<0.1%–
FTHMFathom Holdings Inc.COM580,662$1.16M<0.1%History
AELAmerican National Group Inc.COM16,230$912.5K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM15,625$795.3K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK50,000$728.5K<0.1%History
MODNModel N, Inc.COM25,000$711.8K<0.1%History
VITLVital Farms, Inc.COM25,635$596.0K<0.1%History
VKTXViking Therapeutics, Inc.COM6,951$570.0K<0.1%History
NOTVInotiv, Inc.COM50,767$555.4K<0.1%History
PRMWPrimo Water CorpCOM26,791$487.9K<0.1%History
XFORX4 Pharmaceuticals, IncCOM342,363$475.9K<0.1%History
MPAAMotorcar Parts of America IncCOM54,800$440.6K<0.1%History
LFCRLifecore Biomedical, Inc.COM75,610$401.5K<0.1%History
TBNKTerritorial Bancorp Inc.COM49,611$399.9K<0.1%History
LQDALiquidia CorpCOM NEW24,000$354.0K<0.1%History
FATEFate Therapeutics IncCOM43,399$318.5K<0.1%History
KYMRKymera Therapeutics, Inc.COM7,076$284.5K<0.1%History
GPRKGeoPark LtdUSD SHS25,100$241.0K<0.1%History
RYAMRayonier Advanced Materials Inc.COM50,000$239.0K<0.1%History
TAYDTaylor Devices, Inc.COM4,726$235.2K<0.1%History
Flagstar Bank, National Association649445103COM72,382$233.1K<0.1%–
MEIMethode Electronics IncCOM18,843$229.5K<0.1%History
ANDEAndersons, Inc.COM3,744$214.8K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM7,338$214.6K<0.1%History
CARAvis Budget Group, Inc.COM1,661$203.4K<0.1%History
BTUPeabody Energy CorpCOM8,379$203.3K<0.1%History
CLPTClearPoint Neuro, Inc.COM29,205$198.6K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK23,604$192.8K<0.1%History
ECCEagle Point Credit CoCOM12,054$121.9K<0.1%History
AIRSAirsculpt Technologies, Inc.COM17,187$105.5K<0.1%History
AMPYAmplify Energy Corp.COM15,778$104.3K<0.1%History
EMKREmcore CorpCOM NEW263,400$90.9K<0.1%History
ARCArc Document Solutions, Inc.COM32,314$89.5K<0.1%History
MRINMarin Software IncCOM NEW117,417$35.8K<0.1%History