ROYCE & ASSOCIATES LP
New York NY · SEC CIK 0000906304
$124.18亿2026Q2 申报市值
747持仓数
9.1%前十大占比 · 第一大 1.2%
73 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MANH 新建仓+$4,376.68万
MSA 加仓+$3,868.20万
YSWY 新建仓+$3,032.72万
DORM 加仓+$2,832.16万
AVTR 加仓+$2,190.34万
2026Q2 卖出最多 按季末市值估算
COHU 减仓-$8,053.88万
MKSI 减仓-$6,320.74万
CATALYST PHARMAC 减仓-$5,441.36万
VSH 减仓-$5,282.99万
PENG 减仓-$5,160.88万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $1,405.97万 | 0.11% | 6,781 | 321 | 5.0% | $66.56万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,403.91万 | 0.11% | 307,134 | 44,835 | 17.1% | $204.94万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1,402.53万 | 0.11% | 164,965 | -2,578 | -1.5% | -$21.92万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1,398.09万 | 0.11% | 357,384 | 15,881 | 4.7% | $62.13万 | 加仓 |
| — | GENCOR INDS INC | $1,395.02万 | 0.11% | 935,000 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $1,390.97万 | 0.11% | 651,201 | 67,776 | 11.6% | $144.77万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,376.85万 | 0.11% | 164,932 | -84,260 | -33.8% | -$703.40万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,376.58万 | 0.11% | 322,611 | 39,940 | 14.1% | $170.42万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,370.72万 | 0.11% | 662,183 | 51,093 | 8.4% | $105.76万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,360.37万 | 0.11% | 82,702 | 22,119 | 36.5% | $363.84万 | 加仓 |
| MYE | MYERS INDS INC | $1,359.03万 | 0.11% | 384,885 | 143,944 | 59.7% | $508.27万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,358.99万 | 0.11% | 900,590 | 204,000 | 29.3% | $307.84万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $1,356.17万 | 0.11% | 1,071,223 | 63,180 | 6.3% | $79.99万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1,354.94万 | 0.11% | 1,853,540 | 327,540 | 21.5% | $239.43万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,350.53万 | 0.11% | 101,904 | -4,969 | -4.6% | -$65.85万 | 减仓 |
| MLI | MUELLER INDS INC | $1,340.43万 | 0.11% | 109,040 | -40,000 | -26.8% | -$491.72万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,338.54万 | 0.11% | 511,090 | -145,100 | -22.1% | -$380.02万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $1,336.92万 | 0.11% | 317,935 | 39,034 | 14.0% | $164.14万 | 加仓 |
| WCC | WESCO INTL INC | $1,336.71万 | 0.11% | 38,697 | 3,910 | 11.2% | $135.06万 | 加仓 |
| TILE | INTERFACE INC | $1,327.83万 | 0.11% | 370,488 | 22,169 | 6.4% | $79.45万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,319.73万 | 0.11% | 362,464 | 5,793 | 1.6% | $21.09万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1,311.89万 | 0.11% | 250,169 | 3,160 | 1.3% | $16.57万 | 加仓 |
| RDNT | RADNET INC | $1,302.90万 | 0.10% | 211,269 | 74,260 | 54.2% | $457.96万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,299.46万 | 0.10% | 60,071 | -31,410 | -34.3% | -$679.46万 | 减仓 |
| DDS | DILLARDS INC | $1,274.55万 | 0.10% | 24,120 | 4,123 | 20.6% | $217.87万 | 加仓 |
| LRN | STRIDE INC | $1,269.93万 | 0.10% | 147,255 | 27,508 | 23.0% | $237.23万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,265.73万 | 0.10% | 882,658 | -106,016 | -10.7% | -$152.03万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,244.69万 | 0.10% | 65,700 | -59,580 | -47.6% | -$1,128.74万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1,244.13万 | 0.10% | 272,000 | 38,939 | 16.7% | $178.11万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,215.21万 | 0.10% | 622,226 | 137,696 | 28.4% | $268.92万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $1,211.79万 | 0.10% | 567,850 | 112,350 | 24.7% | $239.75万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1,209.80万 | 0.10% | 650,430 | 80,430 | 14.1% | $149.60万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,202.08万 | 0.10% | 332,065 | 59,279 | 21.7% | $214.59万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,191.28万 | 0.10% | 5,090,927 | 211,186 | 4.3% | $49.42万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,190.53万 | 0.10% | 160,947 | 682 | 0.4% | $5.04万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $1,186.04万 | 0.10% | 1,010,254 | 94,224 | 10.3% | $110.62万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,178.90万 | 0.09% | 44,465 | 20,598 | 86.3% | $546.11万 | 加仓 |
| CBLL | CERIBELL INC | $1,176.74万 | 0.09% | 605,010 | 89,290 | 17.3% | $173.67万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $1,168.76万 | 0.09% | 260,826 | -2,108 | -0.8% | -$9.45万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,163.07万 | 0.09% | 17,440 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $1,162.86万 | 0.09% | 611,067 | 75,410 | 14.1% | $143.51万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,159.04万 | 0.09% | 133,300 | -2,130 | -1.6% | -$18.52万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,156.17万 | 0.09% | 698,170 | 32,670 | 4.9% | $54.10万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,155.55万 | 0.09% | 200,373 | -7,350 | -3.5% | -$42.39万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,148.01万 | 0.09% | 81,000 | 81,000 | — | $1,148.01万 | 新建仓 |
| ASTE | ASTEC INDS INC | $1,144.78万 | 0.09% | 187,086 | 172,341 | 1,168.8% | $1,054.55万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,133.80万 | 0.09% | 99,100 | 23,010 | 30.2% | $263.26万 | 加仓 |
| IBEX | IBEX LTD | $1,131.52万 | 0.09% | 372,579 | 7,925 | 2.2% | $24.07万 | 加仓 |
| MLAB | MESA LABS INC | $1,128.85万 | 0.09% | 113,395 | -47,834 | -29.7% | -$476.19万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,128.47万 | 0.09% | 1,808,448 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,127.21万 | 0.09% | 358,642 | -1,731,264 | -82.8% | -$5,441.36万 | 减仓 |
| KEX | KIRBY CORP | $1,124.54万 | 0.09% | 82,705 | -19,573 | -19.1% | -$266.13万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,123.31万 | 0.09% | 70,023 | 70,023 | — | $1,123.31万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $1,120.05万 | 0.09% | 114,000 | 25,242 | 28.4% | $248.00万 | 加仓 |
| HWKN | HAWKINS INC | $1,112.03万 | 0.09% | 78,257 | -425 | -0.5% | -$6.04万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,110.82万 | 0.09% | 341,476 | -32,157 | -8.6% | -$104.61万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $1,104.58万 | 0.09% | 391,417 | -1,943 | -0.5% | -$5.48万 | 减仓 |
| LEA | LEAR CORP | $1,104.47万 | 0.09% | 82,386 | -695 | -0.8% | -$9.32万 | 减仓 |
| TWI | TITAN INTL INC ILL | $1,101.60万 | 0.09% | 1,428,798 | 138,980 | 10.8% | $107.15万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,096.71万 | 0.09% | 326,500 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1,095.22万 | 0.09% | 433,406 | 30,046 | 7.4% | $75.93万 | 加仓 |
| PLUS | EPLUS INC | $1,086.48万 | 0.09% | 130,540 | 12,149 | 10.3% | $101.12万 | 加仓 |
| IIIN | INSTEEL INDS INC | $1,070.19万 | 0.09% | 354,368 | 132,980 | 60.1% | $401.60万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $1,066.74万 | 0.09% | 523,941 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $1,065.51万 | 0.09% | 28,576 | -8,600 | -23.1% | -$320.67万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,065.29万 | 0.09% | 84,040 | 28,510 | 51.3% | $361.39万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,063.52万 | 0.09% | 411,897 | 30,805 | 8.1% | $79.54万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,061.98万 | 0.09% | 753,180 | 93,180 | 14.1% | $131.38万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,060.98万 | 0.09% | 979,664 | -227,559 | -18.8% | -$246.45万 | 减仓 |
| — | LEGACY ED INC | $1,054.15万 | 0.08% | 896,387 | 65,929 | 7.9% | $77.53万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,049.08万 | 0.08% | 122,000 | -61,161 | -33.4% | -$525.92万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,046.13万 | 0.08% | 731,557 | -6,540 | -0.9% | -$9.35万 | 减仓 |
| — | EVI INDS INC | $1,040.50万 | 0.08% | 703,990 | -185,901 | -20.9% | -$274.76万 | 减仓 |
| FIVN | FIVE9 INC | $1,035.86万 | 0.08% | 485,862 | 485,862 | — | $1,035.86万 | 新建仓 |
| — | INSEEGO CORP | $1,029.92万 | 0.08% | 997,014 | 192,569 | 23.9% | $198.92万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,025.30万 | 0.08% | 123,530 | 26,509 | 27.3% | $220.02万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,022.56万 | 0.08% | 256,990 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,011.28万 | 0.08% | 73,703 | 2,641 | 3.7% | $36.24万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,001.34万 | 0.08% | 2,230,150 | 321,790 | 16.9% | $144.48万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $993.82万 | 0.08% | 128,020 | 28,020 | 28.0% | $217.52万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $993.54万 | 0.08% | 206,000 | 206,000 | — | $993.54万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $985.55万 | 0.08% | 49,013 | -4,813 | -8.9% | -$96.78万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $982.23万 | 0.08% | 396,380 | -20,017 | -4.8% | -$49.60万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $981.02万 | 0.08% | 208,551 | -25,500 | -10.9% | -$119.95万 | 减仓 |
| FTDR | FRONTDOOR INC | $975.86万 | 0.08% | 125,772 | -6,280 | -4.8% | -$48.73万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $969.78万 | 0.08% | 643,093 | 606,574 | 1,661.0% | $914.71万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $951.56万 | 0.08% | 1,714,522 | 203,131 | 13.4% | $112.74万 | 加仓 |
| CCNE | CNB FINL CORP PA | $949.37万 | 0.08% | 281,628 | 57,897 | 25.9% | $195.17万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $947.53万 | 0.08% | 534,424 | -21,459 | -3.9% | -$38.05万 | 减仓 |
| — | ALPHA TEKNOVA INC | $943.67万 | 0.08% | 1,661,395 | 592,233 | 55.4% | $336.39万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $941.49万 | 0.08% | 344,238 | -154,715 | -31.0% | -$423.15万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $936.13万 | 0.08% | 144,308 | -1,082 | -0.7% | -$7.02万 | 减仓 |
| BYD | BOYD GAMING CORP | $935.17万 | 0.08% | 105,872 | 4,276 | 4.2% | $37.77万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $924.33万 | 0.07% | 303,556 | -14,035 | -4.4% | -$42.74万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $922.14万 | 0.07% | 2,081,579 | 439,211 | 26.7% | $194.57万 | 加仓 |
| VREX | VAREX IMAGING CORP | $910.32万 | 0.07% | 872,793 | 107,680 | 14.1% | $112.31万 | 加仓 |
| SM | SM ENERGY COMPANY | $908.13万 | 0.07% | 347,944 | -14,320 | -4.0% | -$37.38万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $906.83万 | 0.07% | 219,464 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $903.99万 | 0.07% | 750,202 | -649,895 | -46.4% | -$783.12万 | 减仓 |
| UPWK | UPWORK INC | $900.11万 | 0.07% | 1,076,689 | 1,076,689 | — | $900.11万 | 新建仓 |