Royce & Associates LP Purchases in Q3 2025

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMRC
Ameresco, Inc.

Industrials
640K
+ 197.62%
$15.87 - $34.84 $10.2M - $22.3M
964K $32.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
903K
+ 357.68%
$25.09 - $33.65 $22.7M - $30.4M
1.16M $29.8M
CRUS
Cirrus Logic, Inc.

Technology
34.8K
+ 5.13%
$97.25 - $127.45 $3.39M - $4.44M
714K $89.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
4.09K
+ 0.83%
$119.13 - $166.34 $487K - $681K
497K $77.5M
KBR
Kbr, Inc.

Industrials
329K
+ 45.16%
$45.52 - $51.61 $15M - $17M
1.06M $50M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
1.22M
+ 521.23%
$9.2 - $11.93 $11.3M - $14.6M
1.46M $17.4M
CGNX
Cognex Corp

Technology
18K
+ 1.75%
$31.85 - $46.54 $575K - $840K
1.05M $47.4M
KWR
Quaker Chemical Corp

Basic Materials
19.8K
+ 3.22%
$114.42 - $145.36 $2.26M - $2.88M
634K $83.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
17.5K
+ 6.45%
$90.02 - $158.57 $1.57M - $2.77M
288K $41M
ESAB
Esab Corp

Industrials
170K
+ 27.61%
$108.14 - $134.17 $18.4M - $22.8M
786K $87.8M
VMI
Valmont Industries Inc

Industrials
8.42K
+ 5.16%
$328.58 - $387.73 $2.77M - $3.26M
172K $66.5M
LYTS
Lsi Industries Inc

Technology
349K
+ 50.04%
$17.36 - $23.83 $6.05M - $8.31M
1.05M $24.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
58K
+ 28.63%
$158.03 - $197.08 $9.17M - $11.4M
261K $43.6M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
265K
+ 156.22%
$50.34 - $65.52 $13.3M - $17.3M
434K $22.3M
MTRN
Materion Corp

Basic Materials
97.5K
New
$80.72 - $122.12 $7.87M - $11.9M
97.5K $11.8M
SITM
Sitime Corp

Technology
26.5K
+ 94.99%
$190.16 - $318.05 $5.05M - $8.44M
54.5K $16.4M
MSA
Msa Safety Inc

Industrials
59.3K
+ 222.43%
$168.32 - $180.03 $9.99M - $10.7M
86K $14.8M
WD
Walker & Dunlop, Inc.

Financial Services
54.3K
+ 12.59%
$72.06 - $87.6 $3.92M - $4.76M
486K $40.6M
IWN
Ishares Russell2000 Val ETF

ETFs
48.4K
+ 62.32%
$157.1 - $178.94 $7.61M - $8.66M
126K $22.3M
CIGI
Colliers International Group Inc.

Real Estate
1.66K
+ 0.44%
$130.51 - $169.02 $217K - $281K
381K $59.5M
AAON
Aaon, Inc.

Industrials
18.9K
+ 4.63%
$72.08 - $94.26 $1.36M - $1.78M
427K $39.9M
EVI
Evi Industries, Inc.

Industrials
73K
+ 9.93%
$21.07 - $34.36 $1.54M - $2.51M
808K $25.8M
MATX
Matson, Inc.

Industrials
96.4K
New
$98.59 - $116.3 $9.5M - $11.2M
96.4K $9.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
55.2K
+ 4.33%
$46.25 - $56.87 $2.55M - $3.14M
1.33M $66.5M
ACA
Arcosa, Inc.

Industrials
4.65K
+ 0.37%
$83.66 - $100.23 $389K - $466K
1.27M $119M
SKY
Skyline Champion Corp

Consumer Cyclical
69.7K
+ 25.03%
$60.9 - $78.84 $4.24M - $5.49M
348K $26.6M
ARW
Arrow Electronics Inc

Technology
73.2K
New
$114.66 - $133.24 $8.39M - $9.75M
73.2K $8.85M
RGEN
Repligen Corp

Healthcare
59.1K
+ 66.06%
$111.43 - $134.0 $6.59M - $7.92M
149K $19.9M
LFUS
Littelfuse Inc

Technology
3.85K
+ 1.61%
$228.23 - $271.17 $878K - $1.04M
242K $62.7M
VBR
Vanguard Small Cap Value ETF

ETFs
41.2K
New
$195.41 - $212.37 $8.05M - $8.75M
41.2K $8.6M
TFX
Teleflex Inc

Healthcare
70K
New
$109.79 - $132.5 $7.69M - $9.28M
70K $8.57M
NCR
Ncr Corp

Technology
544K
+ 1570.32%
N/A
578K $9.11M
KFY
Korn Ferry

Industrials
146K
+ 28.18%
$69.05 - $76.46 $10M - $11.1M
662K $46.3M
TSEM
Tower Semiconductor LTD

Technology
112K
New
$42.42 - $72.3 $4.77M - $8.13M
112K $8.13M
BCC
Boise Cascade CO

Basic Materials
104K
New
$76.61 - $93.75 $8M - $9.79M
104K $8.07M
GILT
Gilat Satellite Networks LTD

Technology
133K
+ 12.44%
$7.06 - $13.02 $936K - $1.73M
1.2M $15.6M
NWPX
Northwest Pipe CO

Industrials
35.8K
+ 7.13%
$40.54 - $53.97 $1.45M - $1.93M
537K $28.4M
INVA
Innoviva, Inc.

Healthcare
438K
+ 641.23%
$18.17 - $20.92 $7.95M - $9.16M
506K $9.23M
AGX
Argan Inc

Industrials
16.1K
+ 23.02%
$202.53 - $271.07 $3.25M - $4.35M
85.8K $23.2M
VSEC
Vse Corp

Industrials
8.54K
+ 5.04%
$125.37 - $172.66 $1.07M - $1.48M
178K $29.6M
ESE
Esco Technologies Inc

Technology
1.63K
+ 0.45%
$185.22 - $217.75 $302K - $355K
363K $76.7M
BRC
Brady Corp

Industrials
6.92K
+ 1.04%
$67.86 - $82.75 $470K - $573K
674K $52.6M
WTTR
Select Energy Services, Inc.

Energy
283K
+ 14.02%
$7.91 - $11.05 $2.24M - $3.13M
2.3M $24.6M
PWP
Perella Weinberg Partners

Financial Services
235K
+ 25.3%
$19.12 - $23.14 $4.49M - $5.44M
1.16M $25.1M
UCTT
Ultra Clean Holdings, Inc.

Technology
73.9K
+ 7.15%
$21.63 - $29.38 $1.6M - $2.17M
1.11M $30.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
205K
New
$28.84 - $36.79 $5.9M - $7.52M
205K $6.84M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
422K
New
$13.84 - $19.11 $5.84M - $8.06M
422K $6.66M
ADES
Advanced Emissions Solutions, Inc.

Industrials
863K
+ 168.82%
N/A
1.37M $10.4M
GHM
Graham Corp

Industrials
89K
+ 24.01%
$47.07 - $57.43 $4.19M - $5.11M
460K $24.9M
Activity Summary
Buys All Purchases 372 New Holdings 60 Increased Positions 312 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email