Royce & Associates LP Purchases in Q1 2025

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LGFA
Lions Gate Entmt Corp Cl A Vtg
109K
+ 10.78%
N/A
1.12M $9.85M
ODC
Oil Dri Corp Of America

Basic Materials
170K
+ 102.41%
$41.1 - $87.55 $6.99M - $14.9M
336K $15.4M
CUBI
Customers Bancorp, Inc.

Financial Services
8.92K
+ 3.53%
$45.61 - $58.42 $407K - $521K
262K $13.1M
ANDE
Andersons, Inc.

Consumer Defensive
19.4K
New
$40.06 - $47.81 $775K - $925K
19.4K $830K
HBT
Hbt Financial, Inc.

Financial Services
27.2K
+ 8.16%
$20.76 - $25.55 $564K - $694K
360K $8.07M
SD
Sandridge Energy Inc

Energy
93.7K
+ 8.56%
$10.94 - $12.67 $1.03M - $1.19M
1.19M $13.6M
ABSI
Absci Corp

Healthcare
337K
+ 38.17%
$2.51 - $5.82 $845K - $1.96M
1.22M $3.06M
AMN
Amn Healthcare Services Inc

Healthcare
25.6K
+ 12.94%
$23.07 - $28.1 $591K - $720K
224K $5.47M
VERX
Vertex, Inc.

Technology
38.3K
+ 109.35%
$31.15 - $58.95 $1.19M - $2.26M
73.3K $2.57M
HCI
Hci Group, Inc.

Financial Services
2.46K
+ 25.71%
$110.25 - $150.47 $271K - $370K
12K $1.79M
CTRN
Citi Trends Inc

Consumer Cyclical
64.2K
+ 34.85%
$19.72 - $28.88 $1.27M - $1.85M
248K $5.5M
BALL
Ball Corp

Consumer Cyclical
12.6K
New
$49.04 - $56.53 $616K - $710K
12.6K $653K
CHRD
Oasis Petroleum Inc.

Energy
7.63K
+ 13.34%
$101.34 - $127.78 $773K - $975K
64.9K $7.31M
INSW
International Seaways, Inc.

Energy
19.3K
New
$32.85 - $41.61 $634K - $803K
19.3K $640K
LFMD
Life Md, Inc.

Healthcare
39.2K
+ 3.52%
$4.27 - $8.3 $168K - $326K
1.16M $6.28M
CRL
Charles River Laboratories International, Inc.

Healthcare
4.14K
New
$150.52 - $190.14 $623K - $787K
4.14K $623K
PTEN
Patterson Uti Energy Inc

Energy
81.2K
+ 6.81%
$7.15 - $9.45 $580K - $767K
1.27M $10.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
12.3K
New
$35.09 - $59.76 $430K - $732K
12.3K $592K
CRI
Carters Inc

Consumer Cyclical
14.4K
New
$39.79 - $55.09 $572K - $792K
14.4K $588K
FBP
First Bancorp

Financial Services
30.3K
New
$17.43 - $21.08 $529K - $639K
30.3K $581K
MCY
Mercury General Corp

Financial Services
11.9K
+ 123.39%
$47.18 - $65.75 $559K - $779K
21.5K $1.2M
STRA
Strategic Education, Inc.

Consumer Defensive
6.54K
New
$79.14 - $103.46 $517K - $676K
6.54K $548K
STRL
Sterling Construction CO Inc

Industrials
34.1K
+ 56.82%
$108.65 - $200.56 $3.71M - $6.84M
94.2K $10.7M
VMEO
Vimeo, Inc.

Technology
254K
+ 36.02%
$5.26 - $6.93 $1.34M - $1.76M
961K $5.05M
WRLD
World Acceptance Corp

Financial Services
3.23K
+ 37.81%
$109.64 - $152.25 $354K - $491K
11.8K $1.49M
HLX
Helix Energy Solutions Group Inc

Energy
63.4K
New
$7.76 - $9.68 $492K - $614K
63.4K $526K
PGNY
Progyny, Inc.

Healthcare
18.3K
+ 92.99%
$17.43 - $23.88 $318K - $436K
37.9K $846K
NEWT
Newtek Business Services Corp.

Financial Services
72.6K
+ 16.22%
$11.86 - $13.34 $861K - $968K
520K $6.22M
CSGS
Csg Systems International Inc

Technology
7.21K
+ 102.34%
$49.81 - $66.73 $359K - $481K
14.3K $861K
BFST
Business First Bancshares, Inc.

Financial Services
46.7K
+ 9.88%
$23.34 - $27.96 $1.09M - $1.31M
519K $12.6M
SNA
Snap On Inc

Industrials
1.5K
+ 18.75%
$324.09 - $358.62 $486K - $538K
9.5K $3.2M
BVS
Bioventus Inc.

Healthcare
160K
+ 21.85%
$8.76 - $11.05 $1.4M - $1.77M
892K $8.16M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7
+ 0.02%
$110.55 - $130.35 $774 - $912
28.5K $3.62M
RBBN
Ribbon Communications Inc.

Communication Services
289K
+ 10.32%
$3.78 - $5.14 $1.09M - $1.49M
3.09M $12.1M
MGEE
Mge Energy Inc

Utilities
5.12K
+ 31.47%
$85.7 - $94.18 $439K - $482K
21.4K $1.99M
IMKTA
Ingles Markets Inc

Consumer Defensive
2.7K
+ 0.66%
$59.95 - $67.47 $162K - $182K
410K $26.7M
ITRI
Itron, Inc.

Technology
4.27K
New
$92.6 - $110.29 $396K - $471K
4.27K $447K
SLAB
Silicon Laboratories Inc.

Technology
6.51K
+ 26.56%
$112.57 - $158.7 $732K - $1.03M
31K $3.49M
VPG
Vishay Precision Group, Inc.

Technology
5.07K
+ 0.97%
$21.32 - $26.64 $108K - $135K
527K $12.7M
LZB
La Z Boy Inc

Consumer Cyclical
11.3K
New
$38.0 - $48.02 $428K - $541K
11.3K $440K
HNI
Hni Corp

Industrials
11K
+ 140.15%
$43.17 - $51.26 $474K - $563K
18.8K $834K
CALM
Cal Maine Foods Inc

Consumer Defensive
5.88K
+ 65.37%
$80.87 - $115.8 $476K - $681K
14.9K $1.35M
SBSI
Southside Bancshares Inc

Financial Services
14.6K
New
$28.79 - $32.77 $422K - $480K
14.6K $424K
KEX
Kirby Corp

Industrials
11.2K
+ 7.54%
$95.1 - $112.81 $1.06M - $1.26M
159K $16.1M
ALG
Alamo Group Inc

Industrials
2.35K
New
$172.9 - $190.49 $406K - $448K
2.35K $418K
ATI
Allegheny Technologies Inc

Industrials
22.3K
+ 8.97%
$50.0 - $65.86 $1.12M - $1.47M
271K $14.1M
HELE
Helen Of Troy LTD

Consumer Defensive
8.39K
+ 141.3%
$50.39 - $66.75 $423K - $560K
14.3K $766K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
207K
+ 21.52%
$4.75 - $5.7 $981K - $1.18M
1.17M $5.55M
WABC
Westamerica Bancorporation

Financial Services
8.93K
+ 32.54%
$49.12 - $52.43 $439K - $468K
36.4K $1.84M
Activity Summary
Buys All Purchases 372 New Holdings 57 Increased Positions 315 Sells All Sells 328 Reductions 328 Sold out 0 Options Calls 0 Puts 0
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