ROYCE & ASSOCIATES LP
New York NY · SEC CIK 0000906304
$101.31亿2026Q1 申报市值
774持仓数
9.0%前十大占比 · 第一大 1.3%
54 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXPO 加仓+$3,215.29万
DOCN 新建仓+$1,925.01万
ANDG 加仓+$1,739.16万
MMS 加仓+$1,673.86万
TRNS 加仓+$1,643.13万
2026Q1 卖出最多 按季末市值估算
FORM 减仓-$6,847.77万
MKSI 减仓-$4,893.46万
AAOI 减仓-$4,676.68万
SII 减仓-$3,083.37万
FTAI 减仓-$2,831.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IIIN | INSTEEL INDS INC | $744.09万 | 0.07% | 221,388 | 15,000 | 7.3% | $50.42万 | 加仓 |
| ODC | OIL DRI CORP AMER | $737.56万 | 0.07% | 113,314 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $736.28万 | 0.07% | 251,891 | 32,000 | 14.6% | $93.54万 | 加仓 |
| SONO | SONOS INC | $735.94万 | 0.07% | 549,212 | 76,946 | 16.3% | $103.11万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $719.80万 | 0.07% | 2,626,995 | -974,528 | -27.1% | -$267.02万 | 减仓 |
| — | AVANOS MED INC | $719.70万 | 0.07% | 513,703 | 453,000 | 746.3% | $634.65万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $717.71万 | 0.07% | 1,642,368 | -50,289 | -3.0% | -$21.98万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $717.06万 | 0.07% | 570,000 | 570,000 | — | $717.06万 | 新建仓 |
| — | PROFOUND MED CORP | $714.22万 | 0.07% | 1,116,348 | 126,000 | 12.7% | $80.61万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $711.91万 | 0.07% | 14,700 | -7,804 | -34.7% | -$377.94万 | 减仓 |
| IDT | IDT CORP | $710.12万 | 0.07% | 144,628 | -27,739 | -16.1% | -$136.20万 | 减仓 |
| IWN | ISHARES TR | $709.56万 | 0.07% | 37,426 | 15,764 | 72.8% | $298.87万 | 加仓 |
| HBT | HBT FINL INC. | $706.54万 | 0.07% | 264,422 | -6,515 | -2.4% | -$17.41万 | 减仓 |
| FTDR | FRONTDOOR INC | $698.03万 | 0.07% | 132,052 | 18,384 | 16.2% | $97.18万 | 加仓 |
| CERT | CERTARA INC | $692.58万 | 0.07% | 1,215,051 | 1,215,051 | — | $692.58万 | 新建仓 |
| CLFD | CLEARFIELD INC | $680.25万 | 0.07% | 256,990 | -122,922 | -32.4% | -$325.37万 | 减仓 |
| RXO | RXO INC | $676.91万 | 0.07% | 463,000 | 193,000 | 71.5% | $282.17万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $670.72万 | 0.07% | 328,300 | 10,000 | 3.1% | $20.43万 | 加仓 |
| UNTY | UNITY BANCORP INC | $665.64万 | 0.07% | 128,428 | -946 | -0.7% | -$4.90万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $664.19万 | 0.07% | 55,530 | -36,500 | -39.7% | -$436.58万 | 减仓 |
| ACU | ACME UTD CORP | $657.50万 | 0.06% | 146,403 | -1,000 | -0.7% | -$4.49万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $656.82万 | 0.06% | 105,887 | -31,000 | -22.6% | -$192.29万 | 减仓 |
| SHEL | SHELL PLC | $651.00万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $647.92万 | 0.06% | 223,731 | -38,449 | -14.7% | -$111.35万 | 减仓 |
| ADEA | ADEIA INC | $639.84万 | 0.06% | 266,269 | -141,565 | -34.7% | -$340.18万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $632.44万 | 0.06% | 92,828 | 12,034 | 14.9% | $81.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $622.96万 | 0.06% | 13,000 | 1,500 | 13.0% | $71.88万 | 加仓 |
| FRPH | FRP HLDGS INC | $621.16万 | 0.06% | 283,892 | 2,393 | 0.9% | $5.24万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $620.26万 | 0.06% | 145,431 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $614.55万 | 0.06% | 341,985 | 126,163 | 58.5% | $226.71万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $614.49万 | 0.06% | 1,908,360 | 191,400 | 11.1% | $61.63万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $609.93万 | 0.06% | 29,827 | -11,000 | -26.9% | -$224.94万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $602.01万 | 0.06% | 73,121 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $591.23万 | 0.06% | 313,818 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $590.38万 | 0.06% | 297,870 | 30 | 0.0% | $595 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $589.32万 | 0.06% | 512,451 | 71,806 | 16.3% | $82.58万 | 加仓 |
| KHC | KRAFT HEINZ CO | $584.74万 | 0.06% | 260,000 | 25,000 | 10.6% | $56.23万 | 加仓 |
| FWRD | FORWARD AIR CORP | $581.50万 | 0.06% | 347,998 | 66,445 | 23.6% | $111.03万 | 加仓 |
| MLR | MILLER INDS INC TENN | $578.28万 | 0.06% | 126,956 | -37,867 | -23.0% | -$172.48万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $576.80万 | 0.06% | 257,502 | 21,517 | 9.1% | $48.20万 | 加仓 |
| BOKF | BOK FINL CORP | $576.33万 | 0.06% | 45,005 | -632 | -1.4% | -$8.09万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $574.04万 | 0.06% | 437,528 | -1,479,508 | -77.2% | -$1,941.11万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $569.74万 | 0.06% | 1,716,098 | 85,000 | 5.2% | $28.22万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $569.69万 | 0.06% | 636,522 | 636,522 | — | $569.69万 | 新建仓 |
| CINT | CI&T INC | $569.46万 | 0.06% | 1,123,190 | 234,969 | 26.5% | $119.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $560.85万 | 0.06% | 22,038 | -16,000 | -42.1% | -$407.18万 | 减仓 |
| — | OPTIMIZERX CORP | $557.68万 | 0.06% | 888,030 | 206,000 | 30.2% | $129.37万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $554.08万 | 0.05% | 314,460 | 40,500 | 14.8% | $71.36万 | 加仓 |
| HGTY | HAGERTY INC | $552.83万 | 0.05% | 525,000 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $549.84万 | 0.05% | 121,700 | 25,100 | 26.0% | $113.40万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $547.17万 | 0.05% | 129,570 | -1,350 | -1.0% | -$5.70万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $545.92万 | 0.05% | 135,430 | -31,132 | -18.7% | -$125.49万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $544.78万 | 0.05% | 1,526,000 | 241,000 | 18.8% | $86.04万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $531.55万 | 0.05% | 186,904 | 122,067 | 188.3% | $347.16万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $528.58万 | 0.05% | 455,676 | 444,081 | 3,829.9% | $515.13万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $526.78万 | 0.05% | 36,679 | -11,622 | -24.1% | -$166.92万 | 减仓 |
| FRPT | FRESHPET INC | $521.91万 | 0.05% | 88,519 | 5,500 | 6.6% | $32.43万 | 加仓 |
| REAL | THE REALREAL INC | $518.18万 | 0.05% | 570,686 | -186,514 | -24.6% | -$169.35万 | 减仓 |
| CAE | CAE INC | $515.06万 | 0.05% | 197,817 | 45,375 | 29.8% | $118.14万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $512.66万 | 0.05% | 545,380 | 149,385 | 37.7% | $140.42万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $511.79万 | 0.05% | 1,808,448 | 102,299 | 6.0% | $28.95万 | 加仓 |
| MYE | MYERS INDS INC | $510.31万 | 0.05% | 240,941 | 240,941 | — | $510.31万 | 新建仓 |
| ATS | ATS CORPORATION | $505.94万 | 0.05% | 179,500 | 15,000 | 9.1% | $42.28万 | 加仓 |
| — | SIMULATIONS PLUS INC | $505.21万 | 0.05% | 427,416 | 25,000 | 6.2% | $29.55万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $504.64万 | 0.05% | 19,366 | 19,366 | — | $504.64万 | 新建仓 |
| NMIH | NMI HLDGS INC | $501.10万 | 0.05% | 133,590 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $495.31万 | 0.05% | 420,111 | 2,350 | 0.6% | $2.77万 | 加仓 |
| JOE | ST JOE CO | $494.86万 | 0.05% | 78,800 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $493.54万 | 0.05% | 215,051 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $486.40万 | 0.05% | 483,018 | 150,771 | 45.4% | $151.83万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $486.22万 | 0.05% | 523,941 | 174,218 | 49.8% | $161.67万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $480.99万 | 0.05% | 178,541 | 14,000 | 8.5% | $37.72万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $474.14万 | 0.05% | 699,323 | 94,033 | 15.5% | $63.75万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $471.64万 | 0.05% | 350,924 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $468.82万 | 0.05% | 110,026 | -37,513 | -25.4% | -$159.84万 | 减仓 |
| SIBN | SI BONE INC | $468.68万 | 0.05% | 371,082 | 75,015 | 25.3% | $94.74万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $464.01万 | 0.05% | 129,540 | -158,700 | -55.1% | -$568.46万 | 减仓 |
| CRD/A | CRAWFORD & CO | $463.43万 | 0.05% | 464,824 | 222,788 | 92.0% | $222.12万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $462.07万 | 0.05% | 23,867 | 16,356 | 217.8% | $316.65万 | 重新持有 |
| PAYS | PAYSIGN INC | $459.13万 | 0.05% | 778,183 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $447.60万 | 0.04% | 1,748,444 | 290,000 | 19.9% | $74.24万 | 加仓 |
| CNXN | PC CONNECTION INC | $445.86万 | 0.04% | 76,267 | -3,021 | -3.8% | -$17.66万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $442.36万 | 0.04% | 234,051 | 234,051 | — | $442.36万 | 新建仓 |
| — | IDENTIV INC | $435.32万 | 0.04% | 1,176,540 | 100,436 | 9.3% | $37.16万 | 加仓 |
| — | LIFEMD INC | $433.80万 | 0.04% | 1,201,651 | 292,000 | 32.1% | $105.41万 | 加仓 |
| LTRX | LANTRONIX INC | $432.99万 | 0.04% | 826,326 | 826,326 | — | $432.99万 | 新建仓 |
| — | CREXENDO INC | $430.09万 | 0.04% | 697,062 | 697,062 | — | $430.09万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $425.82万 | 0.04% | 61,014 | -10,001 | -14.1% | -$69.80万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $423.72万 | 0.04% | 55,680 | -68,172 | -55.0% | -$518.79万 | 减仓 |
| UL | UNILEVER PLC | $421.58万 | 0.04% | 74,000 | 15,334 | 26.1% | $87.36万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $404.17万 | 0.04% | 29,000 | -13,500 | -31.8% | -$188.15万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $402.83万 | 0.04% | 71,475 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $398.40万 | 0.04% | 60,000 | 20,000 | 50.0% | $132.80万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $397.88万 | 0.04% | 128,390 | -113,230 | -46.9% | -$350.90万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $396.74万 | 0.04% | 461,329 | 170,586 | 58.7% | $146.70万 | 加仓 |
| SMRT | SMARTRENT INC | $393.69万 | 0.04% | 2,624,571 | 190,000 | 7.8% | $28.50万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $392.73万 | 0.04% | 31,507 | 1,497 | 5.0% | $18.66万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $390.34万 | 0.04% | 130,941 | -18,312 | -12.3% | -$54.59万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $389.85万 | 0.04% | 59,556 | -55,923 | -48.4% | -$366.07万 | 减仓 |
| — | COMPX INTL INC | $387.95万 | 0.04% | 166,074 | 0 | 0.0% | — | 不变 |