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Livermore
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Royce & Associates LP

SEC CIK
0000906304
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
868
較 2024 年第 1 季 −4
總值
$107.0 億
較 2024 年第 1 季 −$5.06 億 (−4.5%)
申報日
2024/8/13
SEC
Royce & Associates LP 在 2024 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
ALSumisho Air Lease CorpCL A2,805,223$1.33 億1.2%−60,910−2.1%減碼歷史
ACAArcosa, Inc.COM1,428,910$1.19 億1.1%+1,643+0.1%加碼歷史
ZDZiff Davis, Inc.COM1,938,243$1.07 億1.0%+268,085+16.1%加碼歷史
MKSIMKS IncCOM800,411$1.05 億1.0%−119,081−13.0%減碼歷史
HAEHaemonetics CorpCOM1,179,678$9,759 萬0.9%−86,936−6.9%減碼歷史
SEICSEI Investments CoCOM1,463,578$9,468 萬0.9%−807−0.1%減碼歷史
IOSPInnospec Inc.COM764,431$9,448 萬0.9%−38,844−4.8%減碼歷史
ENOVEnovis CORPCOM2,057,368$9,299 萬0.9%+457,308+28.6%加碼歷史
FORMFormfactor IncCOM1,494,284$9,045 萬0.8%−585,573−28.2%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM8,429,379$8,193 萬0.8%+1,654,859+24.4%加碼歷史
CRUSCirrus Logic, Inc.Stock623,549$7,960 萬0.7%−6,904−1.1%減碼歷史
KAIKadant IncCOM267,957$7,872 萬0.7%−12,263−4.4%減碼歷史
JBTMJBT Marel CorpCOM801,152$7,609 萬0.7%+66,396+9.0%加碼歷史
WIREEncore Wire CorpCOM262,340$7,603 萬0.7%−38,731−12.9%減碼歷史
FSVFirstService CorpCOM484,152$7,377 萬0.7%+24,184+5.3%加碼歷史
UFPIUfp Industries IncCOM651,951$7,302 萬0.7%−19,366−2.9%減碼歷史
MMIMarcus & Millichap, Inc.COM2,297,153$7,241 萬0.7%+155,011+7.2%加碼歷史
KWRQuaker Chemical CorpCOM412,317$6,997 萬0.7%−4,127−1.0%減碼歷史
ESEEsco Technologies IncCOM656,803$6,899 萬0.6%−39,108−5.6%減碼歷史
IPARInterparfums IncCOM590,830$6,855 萬0.6%+101,547+20.8%加碼歷史
AGOAssured Guaranty LtdCOM866,823$6,688 萬0.6%+136,114+18.6%加碼歷史
ESIElement Solutions IncCOM2,462,570$6,678 萬0.6%−130,328−5.0%減碼歷史
ESABESAB CorpCOM690,305$6,519 萬0.6%−784−0.1%減碼歷史
ROGRogers CorpCOM540,362$6,517 萬0.6%+114,955+27.0%加碼歷史
KFYKorn FerryCOM NEW957,341$6,428 萬0.6%−19,940−2.0%減碼歷史
CGNXCognex CorpCOM1,364,567$6,381 萬0.6%+40,684+3.1%加碼歷史
KDKyndryl Holdings, Inc.Stock2,410,745$6,343 萬0.6%−184,026−7.1%減碼歷史
TECHBIO-TECHNE CorpCOM828,102$5,933 萬0.6%+31,538+4.0%加碼歷史
AGIAlamos Gold IncStock3,724,736$5,843 萬0.5%00.0%不變歷史
VSHVishay Intertechnology IncCOM2,579,162$5,752 萬0.5%+129,788+5.3%加碼歷史
MORNMorningstar, Inc.COM193,561$5,727 萬0.5%−31,433−14.0%減碼歷史
TRNSTranscat IncCOM472,927$5,660 萬0.5%−3,012−0.6%減碼歷史
COHRCoherent Corp.COM777,538$5,634 萬0.5%−105,129−11.9%減碼歷史
NPOEnpro Inc.COM385,789$5,616 萬0.5%−5,114−1.3%減碼歷史
VVVValvoline IncCOM1,287,721$5,563 萬0.5%−86,447−6.3%減碼歷史
LSTRLandstar System IncCOM297,502$5,488 萬0.5%−23,435−7.3%減碼歷史
VMIValmont Industries IncCOM199,478$5,475 萬0.5%−441−0.2%減碼歷史
PARPar Technology CorpCOM1,154,279$5,435 萬0.5%00.0%不變歷史
ONTOOnto Innovation Inc.COM242,632$5,327 萬0.5%−8,029−3.2%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS466,708$5,211 萬0.5%+20,689+4.6%加碼歷史
LFUSLittelfuse IncCOM203,304$5,196 萬0.5%+33,228+19.5%加碼歷史
AAPAdvance Auto Parts IncCOM816,931$5,174 萬0.5%+12,484+1.6%加碼歷史
LNNLindsay CorpCOM398,448$4,896 萬0.5%+69,285+21.0%加碼歷史
IGICInternational General Insurance Holdings Ltd.SHS3,459,811$4,844 萬0.5%−535,362−13.4%減碼歷史
RSReliance, Inc.COM169,401$4,838 萬0.5%−2,017−1.2%減碼歷史
TGNATegna IncCOM3,393,557$4,731 萬0.4%+58,482+1.8%加碼歷史
RBARB Global Inc.COM600,585$4,586 萬0.4%+6,695+1.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM923,639$4,543 萬0.4%+139,666+17.8%加碼歷史
TMDXTransMedics Group, Inc.COM301,198$4,537 萬0.4%−14,000−4.4%減碼歷史
ATKRAtkore Inc.COM329,521$4,446 萬0.4%+119,246+56.7%加碼歷史
RPAYRepay Holdings CorpCOM CL A4,172,624$4,406 萬0.4%−506,633−10.8%減碼歷史
HCSGHealthcare Services Group IncCOM4,158,875$4,400 萬0.4%+2,541+0.1%加碼歷史
DRSLeonardo DRS, Inc.Stock1,716,110$4,378 萬0.4%−32,920−1.9%減碼歷史
VNTVontier CorpStock1,140,852$4,358 萬0.4%+6,130+0.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A4,463,761$4,357 萬0.4%−265,838−5.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A1,049,831$4,333 萬0.4%−42,125−3.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A25,233$4,248 萬0.4%−1,000−3.8%減碼歷史
FNFabrinetSHS173,476$4,247 萬0.4%−41,568−19.3%減碼歷史
FORRForrester Research, Inc.COM2,484,624$4,244 萬0.4%+231,123+10.3%加碼歷史
LECOLincoln Electric Holdings IncCOM224,228$4,230 萬0.4%−100,170−30.9%減碼歷史
KBRKBR, Inc.COM652,465$4,185 萬0.4%−67,262−9.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM845,396$4,142 萬0.4%−11,342−1.3%減碼歷史
RBCRBC Bearings INCCOM153,113$4,131 萬0.4%−1,935−1.2%減碼歷史
ONEWOneWater Marine Inc.CL A COM1,492,452$4,115 萬0.4%+205,766+16.0%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM242,947$4,094 萬0.4%−21,523−8.1%減碼歷史
SIISprott Inc.COM NEW986,108$4,089 萬0.4%00.0%不變歷史
DORMDorman Products, Inc.COM445,386$4,074 萬0.4%−9,660−2.1%減碼歷史
LAZLazard, Inc.COM1,026,619$3,920 萬0.4%+57,746+6.0%加碼歷史
MLIMueller Industries IncCOM685,101$3,901 萬0.4%−10,432−1.5%減碼歷史
BKUBankUnited, Inc.COM1,323,680$3,874 萬0.4%+65,658+5.2%加碼歷史
PLPCPreformed Line Products CoCOM309,687$3,857 萬0.4%−19,985−6.1%減碼歷史
WWDWoodward, Inc.COM220,041$3,837 萬0.4%−14,567−6.2%減碼歷史
BCBrunswick CorpCOM525,789$3,826 萬0.4%+30,271+6.1%加碼歷史
PIImpinj IncCOM236,494$3,708 萬0.3%−59,157−20.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM375,039$3,644 萬0.3%−1,395−0.4%減碼歷史
AZTAAzenta, Inc.COM686,393$3,612 萬0.3%+103,111+17.7%加碼歷史
NVECNve CorpCOM NEW482,992$3,607 萬0.3%−2,031−0.4%減碼歷史
IESCIES Holdings, Inc.COM256,025$3,567 萬0.3%−57,547−18.4%減碼歷史
MOVMovado Group IncCOM1,434,395$3,566 萬0.3%+10,845+0.8%加碼歷史
FTAIFTAI Aviation Ltd.SHS340,530$3,515 萬0.3%−265,544−43.8%減碼歷史
IMKTAIngles Markets IncCL A509,993$3,499 萬0.3%−105,149−17.1%減碼歷史
MLABMesa Laboratories IncCOM394,501$3,423 萬0.3%+110,762+39.0%加碼歷史
SMPStandard Motor Products, Inc.Stock1,222,521$3,390 萬0.3%+76,477+6.7%加碼歷史
IBPInstalled Building Products, Inc.COM163,428$3,361 萬0.3%+17,070+11.7%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,162,022$3,349 萬0.3%+78,009+3.7%加碼歷史
HCKTHackett Group, Inc.COM1,537,163$3,339 萬0.3%+41,023+2.7%加碼歷史
NGVTIngevity CorpCOM757,230$3,310 萬0.3%+39,675+5.5%加碼歷史
RLRalph Lauren CorpCL A189,069$3,310 萬0.3%−53,857−22.2%減碼歷史
VSECVse CorpCOM372,893$3,292 萬0.3%−17,446−4.5%減碼歷史
EBFEnnis, Inc.COM1,499,599$3,283 萬0.3%+6,700+0.4%加碼歷史
CAMTCamtek LtdORD260,627$3,264 萬0.3%−30,280−10.4%減碼歷史
AITApplied Industrial Technologies IncCOM166,601$3,232 萬0.3%−23,242−12.2%減碼歷史
LCIILci IndustriesCOM305,355$3,157 萬0.3%+9,192+3.1%加碼歷史
AXSAxis Capital Holdings LtdSHS444,980$3,144 萬0.3%−166,336−27.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM585,327$3,117 萬0.3%+375,435+178.9%加碼歷史
COHUCohu IncCOM927,940$3,071 萬0.3%+24,021+2.7%加碼歷史
BBSIBarrett Business Services IncCOM931,793$3,053 萬0.3%−31,559−3.3%減碼依 4 比 1 拆股換算歷史
USLMUnited States Lime & Minerals IncCOM83,400$3,037 萬0.3%−31,700−27.5%減碼歷史
QNSTQuinstreet, IncCOM1,799,103$2,985 萬0.3%−239,638−11.8%減碼歷史
SKYChampion Homes, Inc.Stock438,991$2,974 萬0.3%+37,470+9.3%加碼歷史

2024 年第 1 季之後清倉（64 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Royce & Associates LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VLYValley National BancorpCOM2,262,593$1,801 萬0.2%歷史
DENNDENNY'S CorpCOM1,911,618$1,713 萬0.2%歷史
RYZRyerson Holding CorpCOM383,242$1,284 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM64,918$1,118 萬0.1%歷史
BCPCBalchem CorpCOM58,436$905.5 萬0.1%歷史
TRSTrimas CorpCOM NEW299,817$801.4 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A22,847$790.2 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM487,905$770.4 萬0.1%歷史
PLOWDouglas Dynamics, IncCOM309,681$747.0 萬0.1%歷史
ADNTAdient plcStock206,156$678.7 萬0.1%歷史
RVTYRevvity, Inc.COM56,363$591.8 萬0.1%歷史
CNMCore & Main, Inc.CL A95,856$548.8 萬<0.1%歷史
STCStewart Information Services CorpCOM81,046$527.3 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM171,193$465.0 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM71,728$448.1 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM194,067$435.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM15,592$422.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM9,713$392.6 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A61,500$367.2 萬<0.1%歷史
LZLegalzoom.com, Inc.COM251,000$334.8 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM405,000$286.7 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM166,035$253.0 萬<0.1%歷史
ALNTAllient IncCOM61,450$219.3 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW634,353$217.6 萬<0.1%歷史
CVRXCVRx, Inc.COM114,000$207.6 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM52,500$184.6 萬<0.1%歷史
DIBS1stdibs.com, Inc.COM274,439$163.6 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW12,312$160.4 萬<0.1%歷史
CALXCalix, IncCOM45,594$151.2 萬<0.1%歷史
ITIIteris, Inc.COM289,474$143.0 萬<0.1%歷史
Via Optronics AG91823Y109SPONSORED ADS1,608,696$127.1 萬<0.1%–
FTHMFathom Holdings Inc.COM580,662$115.6 萬<0.1%歷史
AELAmerican National Group Inc.COM16,230$91.2 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM15,625$79.5 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK50,000$72.8 萬<0.1%歷史
MODNModel N, Inc.COM25,000$71.2 萬<0.1%歷史
VITLVital Farms, Inc.COM25,635$59.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM6,951$57.0 萬<0.1%歷史
NOTVInotiv, Inc.COM50,767$55.5 萬<0.1%歷史
PRMWPrimo Water CorpCOM26,791$48.8 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM342,363$47.6 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM54,800$44.1 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM75,610$40.1 萬<0.1%歷史
TBNKTerritorial Bancorp Inc.COM49,611$40.0 萬<0.1%歷史
LQDALiquidia CorpCOM NEW24,000$35.4 萬<0.1%歷史
FATEFate Therapeutics IncCOM43,399$31.9 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM7,076$28.4 萬<0.1%歷史
GPRKGeoPark LtdUSD SHS25,100$24.1 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM50,000$23.9 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM4,726$23.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM72,382$23.3 萬<0.1%–
MEIMethode Electronics IncCOM18,843$23.0 萬<0.1%歷史
ANDEAndersons, Inc.COM3,744$21.5 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM7,338$21.5 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,661$20.3 萬<0.1%歷史
BTUPeabody Energy CorpCOM8,379$20.3 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM29,205$19.9 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK23,604$19.3 萬<0.1%歷史
ECCEagle Point Credit CoCOM12,054$12.2 萬<0.1%歷史
AIRSAirsculpt Technologies, Inc.COM17,187$10.6 萬<0.1%歷史
AMPYAmplify Energy Corp.COM15,778$10.4 萬<0.1%歷史
EMKREmcore CorpCOM NEW263,400$9.09 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM32,314$8.95 萬<0.1%歷史
MRINMarin Software IncCOM NEW117,417$3.58 萬<0.1%歷史