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Royce & Associates LP

SEC CIK
0000906304
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
935
較 2022 年第 1 季 −23
總值
$97.1 億
較 2022 年第 1 季 −$20.6 億 (−17.5%)
申報日
2022/8/4
SEC
Royce & Associates LP 在 2022 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
IOSPInnospec Inc.COM1,068,324$1.02 億1.1%−134,432−11.2%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM5,202,128$9,853 萬1.0%+80,516+1.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM2,132,932$9,131 萬0.9%−100,488−4.5%減碼歷史
ZDZiff Davis, Inc.COM1,216,290$9,065 萬0.9%+343,962+39.4%加碼歷史
ACAArcosa, Inc.COM1,949,561$9,052 萬0.9%+51,346+2.7%加碼歷史
FORMFormfactor IncCOM2,294,895$8,888 萬0.9%+462,292+25.2%加碼歷史
KAIKadant IncCOM481,230$8,775 萬0.9%+33,783+7.6%加碼歷史
ALSumisho Air Lease CorpCL A2,543,515$8,503 萬0.9%+498,818+24.4%加碼歷史
FORRForrester Research, Inc.COM1,751,970$8,381 萬0.9%−3,175−0.2%減碼歷史
MKSIMKS IncCOM790,731$8,115 萬0.8%+103,395+15.0%加碼歷史
FWRDForward Air CorpCOM880,880$8,101 萬0.8%+7,866+0.9%加碼歷史
SEICSEI Investments CoCOM1,447,965$7,822 萬0.8%+60,371+4.4%加碼歷史
VMIValmont Industries IncCOM332,960$7,479 萬0.8%+1,256+0.4%加碼歷史
JBTMJBT Marel CorpCOM674,967$7,453 萬0.8%−959−0.1%減碼歷史
DORMDorman Products, Inc.COM653,929$7,174 萬0.7%+90,086+16.0%加碼歷史
LECOLincoln Electric Holdings IncCOM563,233$6,948 萬0.7%−81,418−12.6%減碼歷史
KBRKBR, Inc.COM1,413,112$6,838 萬0.7%−140,845−9.1%減碼歷史
HUNHuntsman CORPCOM2,411,353$6,836 萬0.7%−51,500−2.1%減碼歷史
RLRalph Lauren CorpCL A748,770$6,713 萬0.7%+94,570+14.5%加碼歷史
LSTRLandstar System IncCOM454,510$6,610 萬0.7%−10,854−2.3%減碼歷史
IMKTAIngles Markets IncCL A761,700$6,608 萬0.7%−51,800−6.4%減碼歷史
VNTVontier CorpStock2,862,654$6,581 萬0.7%−750,798−20.8%減碼歷史
LNNLindsay CorpCOM492,872$6,546 萬0.7%−21,142−4.1%減碼歷史
IPARInterparfums IncCOM894,782$6,537 萬0.7%+163,448+22.3%加碼歷史
SMPStandard Motor Products, Inc.Stock1,450,228$6,525 萬0.7%+35,900+2.5%加碼歷史
AVIDAvid Technology, Inc.COM2,512,766$6,521 萬0.7%+305,458+13.8%加碼歷史
KWRQuaker Chemical CorpCOM410,295$6,135 萬0.6%+14,279+3.6%加碼歷史
MMIMarcus & Millichap, Inc.COM1,584,177$5,860 萬0.6%+147,129+10.2%加碼歷史
MORNMorningstar, Inc.COM239,268$5,786 萬0.6%−18,509−7.2%減碼歷史
ESIElement Solutions IncCOM3,183,633$5,667 萬0.6%−258,355−7.5%減碼歷史
MLABMesa Laboratories IncCOM277,471$5,659 萬0.6%−79,172−22.2%減碼歷史
VSHVishay Intertechnology IncCOM3,166,522$5,643 萬0.6%−372,106−10.5%減碼歷史
HAEHaemonetics CorpCOM841,585$5,486 萬0.6%+84,341+11.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A82,716$5,408 萬0.6%+9,526+13.0%加碼歷史
Meridian Bioscience Inc589584101COM1,677,254$5,102 萬0.5%−340,119−16.9%減碼–
CRUSCirrus Logic, Inc.Stock702,015$5,092 萬0.5%−46,046−6.2%減碼歷史
RSReliance, Inc.COM293,016$4,977 萬0.5%−21,040−6.7%減碼歷史
IAAIAA, Inc.COM1,485,737$4,869 萬0.5%+1,219,397+457.8%加碼歷史
UFPIUfp Industries IncCOM702,407$4,786 萬0.5%−106,869−13.2%減碼歷史
HRBH&R Block IncCOM1,333,656$4,711 萬0.5%−576,361−30.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM466,666$4,695 萬0.5%+63,296+15.7%加碼歷史
ONTOOnto Innovation Inc.COM636,757$4,441 萬0.5%+107,670+20.4%加碼歷史
COHUCohu IncCOM1,592,298$4,419 萬0.5%−27,753−1.7%減碼歷史
ESEEsco Technologies IncCOM638,785$4,367 萬0.4%+24,670+4.0%加碼歷史
BCBrunswick CorpCOM665,301$4,350 萬0.4%+120,210+22.1%加碼歷史
MTXMinerals Technologies IncCOM695,373$4,265 萬0.4%−69,041−9.0%減碼歷史
LCIILci IndustriesCOM380,445$4,256 萬0.4%+34,070+9.8%加碼歷史
FAROFaro Technologies IncCOM1,350,505$4,164 萬0.4%+192,104+16.6%加碼歷史
JBSSSanfilippo John B & Son IncCOM550,537$3,991 萬0.4%+42,060+8.3%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A5,666,384$3,882 萬0.4%−290,924−4.9%減碼歷史
WIREEncore Wire CorpCOM367,478$3,819 萬0.4%+53,827+17.2%加碼歷史
MLIMueller Industries IncCOM715,976$3,815 萬0.4%+40,205+5.9%加碼歷史
TGNATegna IncCOM1,756,000$3,682 萬0.4%+37,500+2.2%加碼歷史
FRGFranchise Group, Inc.COM1,037,401$3,638 萬0.4%+392,230+60.8%加碼歷史
HCSGHealthcare Services Group IncCOM2,082,094$3,625 萬0.4%+487,843+30.6%加碼歷史
KFYKorn FerryCOM NEW614,958$3,568 萬0.4%−68,449−10.0%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM433,125$3,553 萬0.4%−43,314−9.1%減碼歷史
MOVMovado Group IncCOM1,132,622$3,503 萬0.4%+82,994+7.9%加碼歷史
ESABESAB CorpCOM792,263$3,466 萬0.4%+792,263新進歷史
PARPar Technology CorpCOM922,079$3,457 萬0.4%+29,400+3.3%加碼歷史
ENOVEnovis CORPCOM625,299$3,439 萬0.4%+625,299新進歷史
ABGAsbury Automotive Group IncCOM202,065$3,422 萬0.4%−3,110−1.5%減碼歷史
FSVFirstService CorpCOM281,285$3,409 萬0.4%+132,393+88.9%加碼歷史
DGIIDigi International IncCOM1,402,536$3,397 萬0.3%−227,855−14.0%減碼歷史
SKYChampion Homes, Inc.Stock702,387$3,331 萬0.3%+180,033+34.5%加碼歷史
TECHBIO-TECHNE CorpCOM95,860$3,323 萬0.3%+16,489+20.8%加碼歷史
LPXLouisiana-Pacific CorpCOM628,698$3,295 萬0.3%−82,796−11.6%減碼歷史
SIISprott Inc.COM NEW931,509$3,236 萬0.3%+56,900+6.5%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A894,818$3,183 萬0.3%+220,505+32.7%加碼歷史
JOUTJohnson Outdoors IncCL A520,000$3,180 萬0.3%+13,000+2.6%加碼歷史
JRVRJames River Group Holdings, Inc.COM1,261,559$3,126 萬0.3%+228,025+22.1%加碼歷史
HCCIHeritage-Crystal Clean, Inc.COM1,144,792$3,086 萬0.3%+123,149+12.1%加碼歷史
ARESAres Management CorpCL A COM STK533,373$3,033 萬0.3%−76,816−12.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW969,307$3,023 萬0.3%+109,251+12.7%加碼歷史
IBTXIndependent Bank Group, Inc.COM444,333$3,018 萬0.3%−31,274−6.6%減碼歷史
NWPXNWPX Infrastructure, Inc.COM991,334$2,968 萬0.3%−147,290−12.9%減碼歷史
PRAProassurance CorpCOM1,251,846$2,958 萬0.3%+17,104+1.4%加碼歷史
CGNXCognex CorpCOM693,034$2,947 萬0.3%+19,846+2.9%加碼歷史
EBFEnnis, Inc.COM1,418,865$2,870 萬0.3%+39,657+2.9%加碼歷史
FNFabrinetSHS341,357$2,768 萬0.3%−7,800−2.2%減碼歷史
RBCRBC Bearings INCCOM149,668$2,768 萬0.3%+1,795+1.2%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW157,591$2,736 萬0.3%+4,508+2.9%加碼歷史
RBARB Global Inc.COM412,163$2,682 萬0.3%−450.0%減碼歷史
WWDWoodward, Inc.COM289,320$2,676 萬0.3%+354+0.1%加碼歷史
AGIAlamos Gold IncStock3,794,736$2,662 萬0.3%00.0%不變歷史
RGPResources Connection, Inc.COM1,303,508$2,655 萬0.3%+418,510+47.3%加碼歷史
TFINTriumph Financial, Inc.COM418,901$2,621 萬0.3%+95,302+29.5%加碼歷史
HAYNHaynes International IncCOM NEW798,983$2,618 萬0.3%−101,631−11.3%減碼歷史
NATINational Instruments CorpCOM829,960$2,592 萬0.3%−20,594−2.4%減碼歷史
AXSAxis Capital Holdings LtdSHS451,573$2,578 萬0.3%−79,610−15.0%減碼歷史
TRNSTranscat IncCOM452,784$2,572 萬0.3%+102,270+29.2%加碼歷史
CODICompass Diversified HoldingsSH BEN INT1,195,735$2,561 萬0.3%−103,834−8.0%減碼歷史
NVECNve CorpCOM NEW543,690$2,535 萬0.3%+46,083+9.3%加碼歷史
HSIIHeidrick & Struggles International IncCOM774,820$2,507 萬0.3%−145,158−15.8%減碼歷史
RNRRenaissancere Holdings LtdCOM159,169$2,489 萬0.3%−37,319−19.0%減碼歷史
HOMBHome Bancshares IncCOM1,194,572$2,481 萬0.3%+107,748+9.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM831,413$2,475 萬0.3%+185,189+28.7%加碼歷史
CCRNCross Country Healthcare IncCOM1,185,685$2,470 萬0.3%+162,724+15.9%加碼歷史
MCMoelis & CoCL A621,171$2,444 萬0.3%+52,124+9.2%加碼歷史
TIGTrean Insurance Group, Inc.COM3,867,902$2,410 萬0.2%−892,160−18.7%減碼歷史

2022 年第 1 季之後清倉(81 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Royce & Associates LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ENOVEnovis CORPCOM1,511,998$6,016 萬0.5%歷史
FOURShift4 Payments, Inc.CL A584,993$3,623 萬0.3%歷史
CDKCDK Global, Inc.COM500,623$2,437 萬0.2%歷史
MOSMosaic CoCOM299,710$1,993 萬0.2%歷史
CRCrane CoCOM143,501$1,554 萬0.1%歷史
VVXV2X, Inc.COM422,122$1,514 萬0.1%歷史
JBLUJetBlue Airways CorpCOM986,659$1,475 萬0.1%歷史
AVYAAvaya Holdings Corp.COM902,970$1,144 萬0.1%歷史
CONNConns IncCOM699,925$1,079 萬0.1%歷史
EBIXEbix IncCOM NEW283,586$940.1 萬0.1%歷史
IPIIntrepid Potash, Inc.COM106,169$872.1 萬0.1%歷史
AGXArgan IncStock214,279$869.8 萬0.1%歷史
TRECTrecora ResourcesCOM986,043$834.2 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A195,025$763.1 萬0.1%歷史
NYTNew York Times CoCL A165,886$760.4 萬0.1%歷史
EHCEncompass Health CorpCOM105,038$746.9 萬0.1%歷史
EBSEmergent BioSolutions Inc.COM178,676$733.6 萬0.1%歷史
WDWalker & Dunlop, Inc.COM56,234$727.8 萬0.1%歷史
Signature BK New York N Y82669G104COM23,526$690.5 萬0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM292,700$659.5 萬0.1%歷史
TRUPTrupanion, Inc.COM71,070$633.4 萬0.1%歷史
EXPEagle Materials IncCOM46,921$602.3 萬0.1%歷史
MTORMeritor, Inc.COM150,942$536.9 萬<0.1%歷史
LGIHLGI Homes, Inc.COM53,576$523.3 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM334,460$516.4 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A181,300$486.4 萬<0.1%歷史
CVETCovetrus, Inc.COM267,100$448.5 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM1,209,525$441.5 萬<0.1%歷史
INGRIngredion IncCOM50,000$435.8 萬<0.1%歷史
TVTYTivity Health, Inc.COM131,741$423.8 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM292,262$411.2 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A506,000$410.9 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM84,943$363.4 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock125,424$360.8 萬<0.1%歷史
SESea LtdSPONSORD ADS23,000$275.5 萬<0.1%歷史
CVUCpi Aerostructures IncCOM NEW888,159$262.0 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM778,415$251.4 萬<0.1%歷史
HYHyster-Yale, Inc.CL A74,054$245.9 萬<0.1%歷史
VERIVeritone, Inc.COM130,000$237.6 萬<0.1%歷史
TREELendingTree, Inc.COM19,000$227.4 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM33,000$201.1 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM55,000$186.0 萬<0.1%歷史
CHCOCity Holding CoCOM23,453$184.6 萬<0.1%歷史
LOWLowes Companies IncStock9,000$182.0 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A121,892$174.1 萬<0.1%歷史
VELOVelo3D, Inc.COMMON STOCK162,000$150.8 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock37,352$141.9 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM159,610$114.0 萬<0.1%歷史
MITKMitek Systems IncCOM NEW76,300$111.9 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM24,800$84.3 萬<0.1%歷史
Greenbrook TMS Inc.393704309COM NEW223,500$84.0 萬<0.1%–
CCLDCareCloud, Inc.COM162,000$83.4 萬<0.1%歷史
STIMNeuronetics, Inc.COM253,500$76.8 萬<0.1%歷史
MXMagnachip Semiconductor CorpCOM39,900$67.5 萬<0.1%歷史
ARKOARKO Corp.COM72,400$65.9 萬<0.1%歷史
AZEKAZEK Co Inc.CL A25,509$63.4 萬<0.1%歷史
MODVModivCare IncCOM5,088$58.7 萬<0.1%歷史
EPAYBottomline Technologies IncCOM9,800$55.5 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW53,000$55.1 萬<0.1%歷史
GBXGreenbrier Companies IncStock8,453$43.5 萬<0.1%歷史
IDTIdt CorpCL B NEW11,900$40.6 萬<0.1%歷史
CDXSCodexis, Inc.COM19,300$39.8 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM11,600$38.5 萬<0.1%歷史
SBSISouthside Bancshares IncCOM9,409$38.4 萬<0.1%歷史
NBTBNBT Bancorp IncCOM10,442$37.7 萬<0.1%歷史
SCSCScansource, Inc.COM10,696$37.2 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A8,349$33.6 萬<0.1%歷史
UNFUnifirst CorpCOM1,616$29.8 萬<0.1%歷史
BELFBBel Fuse IncCL B15,620$27.9 萬<0.1%歷史
BMBLBumble Inc.COM CL A9,366$27.1 萬<0.1%歷史
MATVMativ Holdings, Inc.COM9,773$26.9 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM11,057$26.0 萬<0.1%歷史
Neenah Inc640079109COM6,429$25.5 萬<0.1%–
JXNJackson Financial Inc.COM CL A4,995$22.1 萬<0.1%歷史
ASTEAstec Industries IncCOM4,835$20.8 萬<0.1%歷史
SPOKSpok Holdings, IncCOM26,054$20.8 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM22,300$20.3 萬<0.1%歷史
NEUENeueHealth, Inc.COM41,717$8.10 萬<0.1%歷史
TRUETrueCar, Inc.COM15,676$6.20 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,188$5.90 萬<0.1%歷史
OVIDOvid Therapeutics Inc.COM11,811$3.70 萬<0.1%歷史