Royce & Associates LP
- SEC CIK
- 0000906304
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 912
- 較 2023 年第 1 季 0
- 總值
- $103.0 億
- 較 2023 年第 1 季 +$3.09 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 1,009,066 | $1.09 億 | 1.1% | +122,848+13.9% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,424,346 | $1.08 億 | 1.0% | −48,686−3.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,511,051 | $1.05 億 | 1.0% | +53,629+2.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 6,033,324 | $9,852 萬 | 1.0% | +192,220+3.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,330,650 | $9,323 萬 | 0.9% | +76,656+6.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,463,357 | $8,725 萬 | 0.8% | +10,909+0.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 438,906 | $8,718 萬 | 0.8% | −6,813−1.5% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 857,290 | $8,611 萬 | 0.8% | +25,843+3.1% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 2,466,070 | $8,439 萬 | 0.8% | +103,672+4.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 365,329 | $8,114 萬 | 0.8% | +6,159+1.7% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 415,308 | $8,094 萬 | 0.8% | −21,341−4.9% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 660,270 | $8,009 萬 | 0.8% | −6,785−1.0% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 906,292 | $7,716 萬 | 0.7% | +62,538+7.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 703,663 | $7,467 萬 | 0.7% | −53,386−7.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 2,451,280 | $7,207 萬 | 0.7% | −226,904−8.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 371,221 | $7,147 萬 | 0.7% | −9,872−2.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,109,697 | $7,115 萬 | 0.7% | −5,290−0.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 379,198 | $7,050 萬 | 0.7% | −3,725−1.0% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 2,102,029 | $6,623 萬 | 0.6% | +96,266+4.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 422,387 | $6,509 萬 | 0.6% | +6,309+1.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 223,621 | $6,508 萬 | 0.6% | −4,927−2.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 662,060 | $6,425 萬 | 0.6% | +2,986+0.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 615,451 | $6,378 萬 | 0.6% | +59,676+10.7% | 加碼 | 歷史 |
| LCIILci Industries | COM | 498,683 | $6,301 萬 | 0.6% | +10,183+2.1% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 454,201 | $6,142 萬 | 0.6% | −21,360−4.5% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 2,377,807 | $6,063 萬 | 0.6% | +630,285+36.1% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 2,079,002 | $6,048 萬 | 0.6% | −70,333−3.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 46,166 | $5,925 萬 | 0.6% | −33,952−42.4% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 693,176 | $5,729 萬 | 0.6% | +1,290+0.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 210,736 | $5,723 萬 | 0.6% | −1,861−0.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 660,460 | $5,722 萬 | 0.6% | +13,146+2.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 463,901 | $5,720 萬 | 0.6% | −37,846−7.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 806,835 | $5,369 萬 | 0.5% | −16,895−2.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 384,403 | $5,324 萬 | 0.5% | +3,004+0.8% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 337,876 | $5,274 萬 | 0.5% | +3,016+0.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 869,517 | $5,217 萬 | 0.5% | +3,894+0.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 233,398 | $5,076 萬 | 0.5% | +18,164+8.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 387,620 | $5,034 萬 | 0.5% | +59,863+18.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 431,080 | $5,021 萬 | 0.5% | −108,030−20.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 633,201 | $4,992 萬 | 0.5% | +20,186+3.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,593,988 | $4,980 萬 | 0.5% | +99,102+4.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 2,975,728 | $4,833 萬 | 0.5% | +615,045+26.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,478,499 | $4,762 萬 | 0.5% | −152,937−9.4% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 483,056 | $4,707 萬 | 0.5% | −34,916−6.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 923,544 | $4,575 萬 | 0.4% | +66,322+7.7% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 388,911 | $4,561 萬 | 0.4% | −76,999−16.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,155,861 | $4,544 萬 | 0.4% | −149,865−11.5% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 1,675,038 | $4,494 萬 | 0.4% | −19,228−1.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 545,639 | $4,454 萬 | 0.4% | −149,564−21.5% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 796,885 | $4,447 萬 | 0.4% | +280,540+54.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,724,736 | $4,437 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 625,216 | $4,068 萬 | 0.4% | −270,246−30.2% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 337,634 | $4,029 萬 | 0.4% | −49,111−12.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 395,788 | $3,886 萬 | 0.4% | +33,223+9.2% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 1,033,460 | $3,878 萬 | 0.4% | −207,500−16.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 689,602 | $3,863 萬 | 0.4% | +9,531+1.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 196,277 | $3,848 萬 | 0.4% | +4,241+2.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,865,484 | $3,805 萬 | 0.4% | +953,261+49.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,405,459 | $3,798 萬 | 0.4% | −24,917−1.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 466,915 | $3,782 萬 | 0.4% | −28,680−5.8% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 155,950 | $3,749 萬 | 0.4% | −19,222−11.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 621,759 | $3,696 萬 | 0.4% | −8,505−1.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 1,114,879 | $3,671 萬 | 0.4% | +158,300+16.5% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 997,704 | $3,616 萬 | 0.4% | +15,849+1.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,123,462 | $3,557 萬 | 0.3% | +33,503+3.1% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 2,297,775 | $3,431 萬 | 0.3% | +467,368+25.5% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,742,150 | $3,342 萬 | 0.3% | +162,626+4.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 277,896 | $3,304 萬 | 0.3% | +7,199+2.7% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 2,097,013 | $3,294 萬 | 0.3% | +104,291+5.2% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,510,031 | $3,254 萬 | 0.3% | +635,779+72.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 2,019,000 | $3,240 萬 | 0.3% | +342,500+20.4% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 2,036,254 | $3,238 萬 | 0.3% | −283,790−12.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,421,616 | $3,177 萬 | 0.3% | +1990.0% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 386,256 | $3,102 萬 | 0.3% | +38,728+11.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 165,961 | $3,096 萬 | 0.3% | +7,051+4.4% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,779,607 | $3,086 萬 | 0.3% | +100,895+6.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 352,343 | $3,075 萬 | 0.3% | −16,092−4.4% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 603,810 | $3,069 萬 | 0.3% | +7,532+1.3% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 523,333 | $3,019 萬 | 0.3% | −28,649−5.2% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 144,406 | $3,016 萬 | 0.3% | −7,594−5.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,949,966 | $3,007 萬 | 0.3% | −50,000−2.5% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,453,819 | $2,963 萬 | 0.3% | +32,962+2.3% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 712,383 | $2,961 萬 | 0.3% | −298,407−29.5% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 221,043 | $2,952 萬 | 0.3% | +71,052+47.4% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 777,056 | $2,936 萬 | 0.3% | −62,294−7.4% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 744,478 | $2,932 萬 | 0.3% | −14,300−1.9% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 903,229 | $2,924 萬 | 0.3% | −4500.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 184,825 | $2,882 萬 | 0.3% | +22,194+13.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 210,403 | $2,861 萬 | 0.3% | −28,669−12.0% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 734,654 | $2,825 萬 | 0.3% | −114,000−13.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 291,092 | $2,805 萬 | 0.3% | −197,608−40.4% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 327,991 | $2,798 萬 | 0.3% | −18,333−5.3% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 895,785 | $2,788 萬 | 0.3% | −103,648−10.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 34,406 | $2,784 萬 | 0.3% | +751+2.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 254,867 | $2,766 萬 | 0.3% | +69,692+37.6% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 160,431 | $2,748 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 188,795 | $2,734 萬 | 0.3% | −16,375−8.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 248,252 | $2,682 萬 | 0.3% | −44,710−15.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 911,116 | $2,666 萬 | 0.3% | +50,088+5.8% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 569,232 | $2,617 萬 | 0.3% | +36,400+6.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（70 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIRCircor International Inc | COM | 1,361,240 | $4,236 萬 | 0.4% | 歷史 |
| SKXSkechers USA Inc | CL A | 258,597 | $1,229 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 133,966 | $914.3 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 801,487 | $849.6 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 89,165 | $813.7 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 226,138 | $718.4 萬 | 0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 429,478 | $705.2 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 126,809 | $689.1 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 103,874 | $599.6 萬 | 0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 1,564,149 | $561.5 萬 | 0.1% | – |
| SCPLSciPlay Corp | CL A | 306,164 | $519.3 萬 | 0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 602,344 | $492.1 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 394,285 | $460.1 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 181,404 | $356.1 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 29,502 | $264.7 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 81,000 | $260.2 萬 | <0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 394,150 | $241.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 28,100 | $217.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,000 | $198.6 萬 | <0.1% | 歷史 |
| MHHMastech Digital, Inc. | COM | 147,996 | $182.4 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 22,000 | $181.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 10,739 | $180.8 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 45,000 | $171.9 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 135,000 | $170.4 萬 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 84,357 | $162.6 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 43,619 | $158.0 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 1,439,308 | $154.0 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 74,000 | $142.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 6,000 | $137.4 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 321,347 | $110.2 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 1,383,166 | $109.4 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 44,535 | $102.8 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 124,054 | $96.0 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 74,600 | $92.5 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 1,657,047 | $84.4 萬 | <0.1% | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 83,500 | $84.2 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 22,315 | $83.7 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 100,000 | $83.6 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 22,400 | $77.7 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 15,557 | $73.9 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 42,275 | $73.1 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 18,639 | $68.4 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 86,490 | $63.8 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 24,220 | $57.6 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 5,271 | $55.7 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 11,809 | $51.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 8,147 | $48.6 萬 | <0.1% | 歷史 |
| CASACasa Systems Inc | COM | 359,698 | $45.7 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 11,314 | $45.5 萬 | <0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 11,100 | $43.2 萬 | <0.1% | – |
| AINAlbany International Corp | CL A | 4,820 | $43.1 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 17,710 | $42.5 萬 | <0.1% | 歷史 |
| FUNCFirst United Corp | COM | 24,307 | $41.0 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 5,652 | $40.7 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,354 | $39.5 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 21,865 | $34.0 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 8,717 | $26.5 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 25,000 | $26.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 11,200 | $25.5 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 16,219 | $21.4 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 10,009 | $18.5 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 13,280 | $17.8 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 14,300 | $15.0 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 17,110 | $11.2 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 11,452 | $8.11 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 15,496 | $7.79 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 17,779 | $7.34 萬 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 17,332 | $6.40 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 12,097 | $4.98 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 17,968 | $3.83 萬 | <0.1% | 歷史 |