Royce & Associates LP Purchases in Q1 2025

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNS
Cohen & Steers, Inc.

Financial Services
6.26K
+ 65.0%
$75.52 - $92.6 $473K - $579K
15.9K $1.27M
TBBK
Bancorp, Inc.

Financial Services
7.18K
New
$49.74 - $62.75 $357K - $451K
7.18K $379K
FCF
First Commonwealth Financial Corp

Financial Services
30.2K
+ 45.93%
$15.37 - $17.13 $465K - $518K
96.1K $1.49M
PLXS
Plexus Corp

Technology
3.53K
+ 111.96%
$120.51 - $170.49 $425K - $601K
6.68K $855K
MAN
Manpower Group Inc.

Industrials
6K
+ 9.67%
$53.77 - $62.66 $323K - $376K
68K $3.94M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
11.6K
+ 90.0%
$31.17 - $40.0 $363K - $466K
24.6K $805K
CRVL
Corvel Corp

Financial Services
2.98K
+ 84.21%
$103.48 - $128.46 $308K - $383K
6.52K $730K
OTTR
Otter Tail Corp

Utilities
1.82K
+ 6.36%
$72.43 - $83.38 $132K - $151K
30.4K $2.44M
INGN
Inogen Inc

Healthcare
133K
+ 42.82%
$6.8 - $12.53 $906K - $1.67M
444K $3.17M
DXC
Dxc Technology CO

Technology
39.4K
+ 31.58%
$16.43 - $22.61 $648K - $891K
164K $2.8M
BMI
Badger Meter Inc

Technology
2.02K
+ 45.03%
$189.49 - $221.51 $382K - $447K
6.5K $1.24M
HSII
Heidrick & Struggles International Inc

Industrials
8.64K
+ 14.88%
$39.61 - $46.83 $342K - $404K
66.7K $2.86M
CRUS
Cirrus Logic, Inc.

Technology
1.94K
+ 0.3%
$97.89 - $111.4 $189K - $216K
649K $64.7M
PWFL
Power Fleet, Inc.

Technology
48.2K
+ 1.31%
N/A
3.72M $18.6M
INVA
Innoviva, Inc.

Healthcare
10.5K
+ 17.61%
$17.21 - $18.98 $181K - $199K
70.1K $1.27M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
22K
+ 99.59%
$12.32 - $18.17 $270K - $399K
44K $542K
SKYW
Skywest Inc

Industrials
5.27K
+ 25.8%
$81.46 - $120.92 $429K - $637K
25.7K $2.24M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
12.9K
+ 43.93%
$25.34 - $32.88 $328K - $426K
42.4K $1.16M
RDN
Radian Group Inc

Financial Services
1.34K
+ 1.46%
$30.6 - $34.58 $40.9K - $46.3K
92.9K $3.07M
ONEW
One Water Marine Inc.

Consumer Cyclical
147K
+ 7.92%
$14.68 - $20.76 $2.15M - $3.05M
2M $32.4M
BHE
Benchmark Electronics Inc

Technology
11K
+ 30.27%
$37.74 - $48.97 $415K - $539K
47.4K $1.8M
CENT
Central Garden & Pet CO

Consumer Defensive
5.98K
+ 17.01%
$33.67 - $40.16 $201K - $240K
41.1K $1.51M
GTN
Gray Television Inc

Communication Services
33.1K
New
$3.21 - $5.19 $106K - $172K
33.1K $143K
RNR
Renaissancere Holdings LTD

Financial Services
4.74K
+ 4.11%
$226.55 - $263.22 $1.07M - $1.25M
120K $28.8M
HOMB
Home Bancshares Inc

Financial Services
5.24K
+ 0.47%
$27.23 - $31.23 $143K - $164K
1.12M $31.8M
PCYG
Park City Group Inc

Technology
11K
+ 10.03%
N/A
121K $1.21M
ALTG
Alta Equipment Group Inc.

Industrials
128K
+ 48.25%
$4.59 - $7.65 $588K - $979K
393K $1.84M
UIS
Unisys Corp

Technology
23.2K
New
$3.9 - $7.15 $90.3K - $166K
23.2K $106K
AER
Aer Cap Holdings N.V.

Industrials
12
+ 0.08%
$94.11 - $105.78 $1.13K - $1.27K
15.6K $1.59M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
17.9K
New
$5.24 - $8.37 $93.7K - $150K
17.9K $102K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
19.3K
+ 15.36%
$16.68 - $21.18 $322K - $409K
145K $2.5M
FHI
Federated Hermes, Inc.

Financial Services
5.5K
+ 1.41%
$37.58 - $41.51 $207K - $228K
396K $16.1M
TBLA
Taboola.Com Ltd.

Communication Services
29K
New
$2.73 - $4.0 $79.3K - $116K
29K $85K
KN
Knowles Corp

Technology
386K
+ 31.51%
$15.2 - $20.58 $5.87M - $7.95M
1.61M $24.5M
ECVT
Ecovyst Inc.

Basic Materials
11.7K
New
$6.2 - $8.42 $72.7K - $98.7K
11.7K $72K
YELP
Yelp Inc

Communication Services
4.19K
+ 7.84%
$33.6 - $41.25 $141K - $173K
57.6K $2.13M
FFBC
First Financial Bancorp

Financial Services
10.1K
+ 9.88%
$24.25 - $29.06 $244K - $293K
112K $2.8M
BTEGF
Baytex Energy Corp.

Energy
11.7K
+ 0.4%
N/A
2.92M $10.6M
LEU
Centrus Energy Corp

Energy
804
+ 13.4%
$62.21 - $119.74 $50K - $96.3K
6.8K $423K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
335
+ 1.71%
$77.74 - $94.47 $26K - $31.6K
19.9K $1.55M
SIBN
Si Bone, Inc.

Healthcare
32
+ 0.03%
$13.72 - $18.44 $439 - $590
110K $1.54M
Soleno Therapeutics Inc
4K
New
N/A
4K $0
Skyward Specialty Ins Group
111K
+ 95.31%
N/A
228K $0
Wk Kellogg CO
35.8K
+ 34.01%
N/A
141K $0
Twfg Inc
17
+ 0.03%
N/A
57K $0
Ncr Atleos Corporation
193K
+ 76.32%
N/A
446K $0
CLMB
Climb Global Solutions Inc Com
11
+ 0.02%
N/A
50.6K $0
Atlas Energy Solutions Inc
143K
+ 63.41%
N/A
368K $0
OABI
Omniab Inc Com
110K
+ 15.56%
N/A
817K $0
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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