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Royce & Associates LP

SEC CIK
0000906304
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,001
較 2021 年第 1 季 −11
總值
$145.5 億
較 2021 年第 1 季 −$3.25 億 (−2.2%)
申報日
2021/8/6
SEC
Royce & Associates LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KLICKulicke & Soffa Industries IncCOM2,803,337$1.72 億1.2%−361,042−11.4%減碼歷史
MKSIMKS IncCOM779,393$1.39 億1.0%−110,673−12.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM5,368,439$1.07 億0.7%+16,392+0.3%加碼歷史
KWRQuaker Chemical CorpCOM446,637$1.06 億0.7%−2,267−0.5%減碼歷史
LNNLindsay CorpCOM572,595$9,464 萬0.7%−34,510−5.7%減碼歷史
VNTVontier CorpStock2,856,466$9,306 萬0.6%+1,538,803+116.8%加碼歷史
JBTMJBT Marel CorpCOM650,082$9,272 萬0.6%−63,597−8.9%減碼歷史
MLABMesa Laboratories IncCOM332,746$9,023 萬0.6%+30,705+10.2%加碼歷史
LECOLincoln Electric Holdings IncCOM680,601$8,964 萬0.6%−42,095−5.8%減碼歷史
KAIKadant IncCOM504,286$8,880 萬0.6%−21,149−4.0%減碼歷史
ACAArcosa, Inc.COM1,498,170$8,800 萬0.6%−130,910−8.0%減碼歷史
FAROFaro Technologies IncCOM1,083,754$8,428 萬0.6%+28,245+2.7%加碼歷史
VSHVishay Intertechnology IncCOM3,736,243$8,425 萬0.6%+424,174+12.8%加碼歷史
UPLDUpland Software, Inc.COM2,044,380$8,417 萬0.6%+823,435+67.4%加碼歷史
MORNMorningstar, Inc.COM325,869$8,378 萬0.6%−8,531−2.6%減碼歷史
CCMPCMC Materials, Inc.COM551,746$8,317 萬0.6%+55,121+11.1%加碼歷史
IOSPInnospec Inc.COM916,275$8,302 萬0.6%+1,370+0.1%加碼歷史
ENOVEnovis CORPCOM1,794,015$8,218 萬0.6%−330,252−15.5%減碼歷史
HUNHuntsman CORPCOM3,098,683$8,218 萬0.6%−751,053−19.5%減碼歷史
SEICSEI Investments CoCOM1,307,855$8,105 萬0.6%+47,517+3.8%加碼歷史
RLRalph Lauren CorpCL A675,857$7,962 萬0.5%−75,664−10.1%減碼歷史
VMIValmont Industries IncCOM332,640$7,852 萬0.5%−9,373−2.7%減碼歷史
ALSumisho Air Lease CorpCL A1,860,910$7,767 萬0.5%−66,538−3.5%減碼歷史
ESIElement Solutions IncCOM3,192,450$7,464 萬0.5%+28,678+0.9%加碼歷史
FORRForrester Research, Inc.COM1,555,465$7,124 萬0.5%+41,866+2.8%加碼歷史
UFPIUfp Industries IncCOM944,014$7,018 萬0.5%+733+0.1%加碼歷史
LSTRLandstar System IncCOM434,449$6,865 萬0.5%−45,583−9.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A744,664$6,682 萬0.5%+31,246+4.4%加碼歷史
KBRKBR, Inc.COM1,741,134$6,642 萬0.5%−98,060−5.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A79,310$6,605 萬0.5%−9,883−11.1%減碼歷史
CRUSCirrus Logic, Inc.Stock756,923$6,443 萬0.4%−41,868−5.2%減碼歷史
MTXMinerals Technologies IncCOM803,058$6,318 萬0.4%+6,884+0.9%加碼歷史
AVIDAvid Technology, Inc.COM1,608,927$6,299 萬0.4%−365,718−18.5%減碼歷史
ROGRogers CorpCOM311,586$6,257 萬0.4%+18,794+6.4%加碼歷史
MMIMarcus & Millichap, Inc.COM1,579,713$6,140 萬0.4%+87,276+5.8%加碼歷史
PARPar Technology CorpCOM874,975$6,120 萬0.4%−1,134−0.1%減碼歷史
ARESAres Management CorpCL A COM STK955,582$6,077 萬0.4%−180,346−15.9%減碼歷史
LCIILci IndustriesCOM459,359$6,037 萬0.4%−109,784−19.3%減碼歷史
MLRMiller Industries IncCOM NEW1,524,549$6,013 萬0.4%−44,490−2.8%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A5,753,911$5,996 萬0.4%+692,990+13.7%加碼歷史
JOUTJohnson Outdoors IncCL A493,299$5,969 萬0.4%−1,230−0.2%減碼歷史
TECHBIO-TECHNE CorpCOM127,258$5,730 萬0.4%−52,949−29.4%減碼歷史
RSReliance, Inc.COM379,002$5,719 萬0.4%−22,134−5.5%減碼歷史
SMPStandard Motor Products, Inc.Stock1,318,350$5,715 萬0.4%+169,696+14.8%加碼歷史
GNTXGentex CorpCOM1,661,754$5,499 萬0.4%−65,031−3.8%減碼歷史
IPARInterparfums IncCOM756,792$5,449 萬0.4%−39,728−5.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM614,494$5,443 萬0.4%+557+0.1%加碼歷史
HSIIHeidrick & Struggles International IncCOM1,213,525$5,406 萬0.4%−20,180−1.6%減碼歷史
FNFabrinetSHS559,987$5,369 萬0.4%+115,724+26.0%加碼歷史
JRVRJames River Group Holdings, Inc.COM1,392,457$5,225 萬0.4%+617,343+79.6%加碼歷史
CGNXCognex CorpCOM617,897$5,193 萬0.4%−75,449−10.9%減碼歷史
CIRCircor International IncCOM1,580,108$5,151 萬0.4%+193,828+14.0%加碼歷史
FORMFormfactor IncCOM1,411,977$5,148 萬0.4%+804,757+132.5%加碼歷史
NATINational Instruments CorpCOM1,195,216$5,053 萬0.3%−561,771−32.0%減碼歷史
LAZLazard, Inc.SHS A1,111,998$5,032 萬0.3%−252,832−18.5%減碼歷史
COHUCohu IncCOM1,362,063$5,011 萬0.3%+374,140+37.9%加碼歷史
TFINTriumph Financial, Inc.COM663,298$4,925 萬0.3%−53,101−7.4%減碼歷史
ESEEsco Technologies IncCOM524,555$4,921 萬0.3%+44,321+9.2%加碼歷史
ORIOld Republic International CorpCOM1,946,551$4,849 萬0.3%−260,881−11.8%減碼歷史
AVTAvnet IncCOM1,201,095$4,814 萬0.3%−101,085−7.8%減碼歷史
ONTOOnto Innovation Inc.COM658,972$4,813 萬0.3%−132,220−16.7%減碼歷史
HLIOHelios Technologies, Inc.COM613,727$4,790 萬0.3%−209,369−25.4%減碼歷史
MCMoelis & CoCL A831,235$4,729 萬0.3%−137,000−14.1%減碼歷史
NPKNational Presto Industries IncCOM463,193$4,708 萬0.3%+8,041+1.8%加碼歷史
IMKTAIngles Markets IncCL A805,200$4,692 萬0.3%+156,109+24.1%加碼歷史
CYHCommunity Health Systems IncCOM2,985,685$4,610 萬0.3%−916,900−23.5%減碼歷史
HOFTHooker Furnishings CorpCOM1,326,851$4,596 萬0.3%+13,560+1.0%加碼歷史
FWRDForward Air CorpCOM507,482$4,555 萬0.3%−22,861−4.3%減碼歷史
Meridian Bioscience Inc589584101COM2,042,499$4,530 萬0.3%+1,219,795+148.3%加碼–
SIISprott Inc.COM NEW1,129,737$4,447 萬0.3%−131,416−10.4%減碼歷史
UCTTUltra Clean Holdings, Inc.COM819,174$4,401 萬0.3%+24,362+3.1%加碼歷史
CSLCarlisle Companies IncCOM229,028$4,383 萬0.3%−37,577−14.1%減碼歷史
WWDWoodward, Inc.COM355,291$4,366 萬0.3%+965+0.3%加碼歷史
DORMDorman Products, Inc.COM414,122$4,293 萬0.3%+45,447+12.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A523,135$4,279 萬0.3%−68,926−11.6%減碼歷史
TIGTrean Insurance Group, Inc.COM2,763,029$4,167 萬0.3%+2,525,429+1,062.9%加碼歷史
IBTXIndependent Bank Group, Inc.COM562,138$4,159 萬0.3%+26,415+4.9%加碼歷史
YAlleghany CorpCOM61,966$4,134 萬0.3%+3,429+5.9%加碼歷史
STCStewart Information Services CorpCOM729,113$4,133 萬0.3%+5,067+0.7%加碼歷史
KFYKorn FerryCOM NEW552,721$4,010 萬0.3%−84,073−13.2%減碼歷史
HAEHaemonetics CorpCOM601,546$4,009 萬0.3%+132,961+28.4%加碼歷史
FLXSFlexsteel Industries IncCOM990,500$4,001 萬0.3%−11,100−1.1%減碼歷史
HAYNHaynes International IncCOM NEW1,106,922$3,916 萬0.3%+90,776+8.9%加碼歷史
CAMTCamtek LtdORD1,036,593$3,909 萬0.3%+395,143+61.6%加碼歷史
BANDBandwidth Inc.COM CL A282,785$3,900 萬0.3%+33,530+13.5%加碼歷史
UTHRUnited Therapeutics CorpCOM217,214$3,897 萬0.3%−6,684−3.0%減碼歷史
DGIIDigi International IncCOM1,917,805$3,857 萬0.3%+73,502+4.0%加碼歷史
CODICompass Diversified HoldingsSH BEN INT1,509,856$3,850 萬0.3%+175,618+13.2%加碼歷史
ACLSAxcelis Technologies IncStock949,315$3,837 萬0.3%−58,161−5.8%減碼歷史
IPGPIpg Photonics CorpCOM179,443$3,782 萬0.3%−6,221−3.4%減碼歷史
MLKNMillerknoll, Inc.COM801,935$3,780 萬0.3%+580,001+261.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM342,164$3,779 萬0.3%−9,671−2.7%減碼歷史
MDPHawkeye Acquisition, Inc.COM862,703$3,748 萬0.3%+655,354+316.1%加碼歷史
MANHManhattan Associates IncStock257,191$3,725 萬0.3%−209,129−44.8%減碼歷史
MLIMueller Industries IncCOM857,834$3,715 萬0.3%−76,827−8.2%減碼歷史
RILYBRC Group Holdings, Inc.COM489,065$3,692 萬0.3%−293,589−37.5%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM1,390,503$3,656 萬0.3%+34,257+2.5%加碼歷史
GPKGraphic Packaging Holding CoCOM1,966,556$3,567 萬0.2%+303,453+18.2%加碼歷史
CRMTAmericas Carmart IncCOM251,677$3,567 萬0.2%−81,256−24.4%減碼歷史
HCSGHealthcare Services Group IncCOM1,125,899$3,555 萬0.2%+4,405+0.4%加碼歷史

2021 年第 1 季之後清倉（83 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Royce & Associates LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
OLNOLIN CorpStock1,059,334$4,022 萬0.3%歷史
AAAlcoa CorpStock1,043,469$3,390 萬0.2%歷史
Cooper Tire & Rubr Co216831107COM512,799$2,871 萬0.2%–
LPXLouisiana-Pacific CorpCOM384,733$2,134 萬0.1%歷史
FOEFerro CorpCOM1,228,394$2,071 萬0.1%歷史
ALGTAllegiant Travel COCOM71,686$1,750 萬0.1%歷史
FRTAForterra, Inc.COM664,586$1,545 萬0.1%歷史
RAVNRaven Industries IncCOM379,125$1,453 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM125,948$1,392 萬0.1%歷史
CLDRCloudera, Inc.COM1,099,100$1,338 萬0.1%歷史
TSEMTower Semiconductor LtdSHS NEW477,000$1,338 萬0.1%歷史
RCMR1 RCM Holdco Inc.COM533,710$1,317 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock77,700$1,281 萬0.1%歷史
NEWRNew Relic, Inc.COM197,000$1,211 萬0.1%歷史
Systemax Inc871851101COM237,360$976.0 萬0.1%–
General Fin Corp Del369822101COM764,881$929.3 萬0.1%–
TPRTapestry, Inc.COM199,500$822.1 萬0.1%歷史
NTRANatera, Inc.COM80,300$815.4 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM115,157$807.1 萬0.1%歷史
FLOFlowers Foods IncCOM338,079$804.6 萬0.1%歷史
FIVNFive9, Inc.COM42,918$670.9 萬<0.1%歷史
SSBSouthState Bank CorpCOM84,804$665.8 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM60,000$665.3 萬<0.1%歷史
ALBAlbemarle CorpStock44,272$646.9 萬<0.1%歷史
Fauquier Bankshares Inc312059108COM294,000$625.6 萬<0.1%–
ALEAllete IncCOM NEW93,090$625.5 萬<0.1%歷史
AVLRAvalara, Inc.COM46,600$621.8 萬<0.1%歷史
USA Technologies Inc90328S500COM519,496$608.8 萬<0.1%–
EBCEastern Bankshares, Inc.COM302,057$582.7 萬<0.1%歷史
Houston Wire & Cable Co44244K109COM1,028,781$537.0 萬<0.1%–
CIENCiena CorpCOM NEW93,083$509.4 萬<0.1%歷史
MASIMasimo CorpCOM20,000$459.3 萬<0.1%歷史
Aegion Corp00770F104COM158,015$454.3 萬<0.1%–
PBProsperity Bancshares IncCOM56,941$426.4 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW315,104$422.9 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM104,856$418.3 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A6,331$361.6 萬<0.1%歷史
Michaels Cos Inc59408Q106COM164,595$361.1 萬<0.1%–
VAPOVapotherm IncCOM145,100$348.5 萬<0.1%歷史
Dmy Technology Group Inc II233277102COM CL A190,100$279.6 萬<0.1%–
SVMK Inc78489X103COM150,000$274.8 萬<0.1%–
IRDMIridium Communications Inc.COM65,030$268.2 萬<0.1%歷史
Centogene N VN1976T109COM200,000$242.6 萬<0.1%–
EFSCEnterprise Financial Services CorpCOM48,500$239.8 萬<0.1%歷史
PROSProSight Global, Inc.COM182,785$230.3 萬<0.1%歷史
TRTootsie Roll Industries IncCOM68,542$227.1 萬<0.1%歷史
Jaws Acquisition CorpG50744120UNIT 99/99/9999150,000$224.4 萬<0.1%–
CEVACeva IncCOM39,000$219.0 萬<0.1%歷史
MTBC Inc55378G102COM240,000$199.4 萬<0.1%–
PJTPJT Partners Inc.COM CL A28,000$189.4 萬<0.1%歷史
CRH Med Corp12626F105COM475,000$187.9 萬<0.1%–
QUREuniQure N.V.SHS54,000$181.9 萬<0.1%歷史
GRCGorman Rupp CoCOM51,849$171.7 萬<0.1%歷史
VTAKCatheter Precision, Inc.COM317,583$148.0 萬<0.1%歷史
PASGPassage BIO, Inc.COM84,000$146.8 萬<0.1%歷史
Coherent Inc192479103COM5,725$144.8 萬<0.1%–
RYMRYTHM, Inc.COM115,000$143.5 萬<0.1%歷史
TLSTelos CorpCOM37,500$142.2 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A55,147$138.1 萬<0.1%–
PHRPhreesia, Inc.COM25,720$134.0 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM28,000$129.1 萬<0.1%歷史
JMPJMP Group LLCCOM210,851$126.1 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock26,742$109.2 萬<0.1%歷史
ACNTAscent Industries Co.COM113,654$100.5 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM75,000$90.6 萬<0.1%歷史
SMTC Corp832682207COM NEW150,000$90.1 萬<0.1%–
Hudson Executive Invt Corp443761101COM CL A80,300$79.7 萬<0.1%–
LMATLemaitre Vascular IncCOM14,620$71.3 萬<0.1%歷史
BEEMBeam GlobalCOM13,000$56.4 萬<0.1%歷史
STSensata Technologies Holding plcSHS9,400$54.5 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW3,605$45.4 萬<0.1%歷史
Ion Acquisition Corp 1 LtdG49392106SHS CL A42,300$42.8 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A8,723$33.8 萬<0.1%–
TTEKTetra Tech IncCOM1,895$25.7 萬<0.1%歷史
CRVLCorvel CorpCOM2,410$24.7 萬<0.1%歷史
REXRex American Resources CorpCOM2,871$24.2 萬<0.1%歷史
HZONHorizon Acquisition Corp IISHS CL A23,300$23.8 萬<0.1%歷史
HELEHelen of Troy LtdStock1,000$21.1 萬<0.1%歷史
MTRNMATERION CorpCOM3,075$20.4 萬<0.1%歷史
ARAntero Resources CorpCOM13,390$13.7 萬<0.1%歷史
BRYBerry Corp (bry)COM12,538$6.90 萬<0.1%歷史
RVLPRVL Pharmaceuticals plcSHS12,115$3.90 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM STK27,224$1.90 萬<0.1%歷史