Royce & Associates LP Purchases in Q1 2025

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Palvella Therapeutics Inc Ne
71.5K
New
N/A
71.5K $0
Worthington Stl Inc
113K
New
N/A
113K $0
Nextracker Inc
830
+ 0.34%
N/A
242K $0
Xperi Inc
393K
New
N/A
393K $0
Npk International Inc
49.7K
+ 1.84%
N/A
2.75M $0
Ftai Aviation LTD
203K
+ 97.9%
N/A
411K $0
Pacs Group Inc
1.59K
+ 0.17%
N/A
920K $0
Marex Group PLC
6.12K
+ 0.42%
N/A
1.46M $0
Phinia Inc
13.3K
+ 52.75%
N/A
38.4K $0
Guardian Pharmacy Svcs Inc
59.1K
+ 27.6%
N/A
273K $0
Core Natural Resources Inc
43.2K
New
N/A
43.2K $0
Chain Bridge Bancorp Inc
13.6K
+ 20.15%
N/A
81.1K $0
BHRB
Burke Herbert Finl Svcs Corp C
127
+ 0.15%
N/A
82.6K $0
Karman Hldgs Inc
137K
New
N/A
137K $0
Flotek Inds Inc Del
140K
New
N/A
140K $0
Vestis Corporation
1.88M
+ 196.19%
N/A
2.84M $0
Fs Bancorp Inc
16.2K
New
N/A
16.2K $0
Brightspring Health Svcs Inc
48K
New
N/A
48K $0
Ats Corporation
45K
+ 59.6%
N/A
121K $0
Core Laboratories Inc
2.06K
+ 0.21%
N/A
971K $0
CECE
Ceco Environmental Corp

Industrials
29.8K
+ 3.25%
N/A
945K $0
Coherent Corp
11.8K
+ 4.86%
N/A
255K $0
Masterbrand Inc
12.8K
+ 1.76%
N/A
737K $0
Concentra Group Holdings Par
51K
+ 17.19%
N/A
348K $0
Legacy Ed Inc
34K
+ 4.71%
N/A
755K $0
TH
Target Hospitality Corp.

Industrials
4.82K
+ 43.95%
$5.05 - $10.86 $24.3K - $52.3K
15.8K $103K
PAYS
Paysign, Inc.

Technology
5.17K
+ 36.5%
$2.12 - $3.25 $11K - $16.8K
19.3K $40K
STBA
S&T Bancorp Inc

Financial Services
963
+ 2.73%
$35.43 - $41.22 $34.1K - $39.7K
36.3K $1.34M
EWCZ
European Wax Center, Inc.

Consumer Defensive
8.71K
+ 59.28%
$3.91 - $7.45 $34.1K - $64.9K
23.4K $92K
SCS
Steelcase Inc

Industrials
38
+ 0.34%
$10.57 - $12.53 $402 - $476
11.3K $123K
LTRX
Lantronix Inc

Technology
4.59K
+ 34.79%
$2.49 - $4.47 $11.4K - $20.5K
17.8K $44K
EIG
Employers Holdings, Inc.

Financial Services
148
+ 0.38%
$47.46 - $52.08 $7.02K - $7.71K
38.7K $1.96M
WFRD
Weatherford International PLC

Energy
33.5K
+ 33.42%
$51.89 - $74.8 $1.74M - $2.51M
134K $7.17M
ENSG
Ensign Group, Inc

Healthcare
6
+ 0.08%
$125.4 - $148.86 $752 - $893
7.45K $963K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
478
+ 0.91%
$24.04 - $25.84 $11.5K - $12.4K
52.9K $1.35M
PSMT
Pricesmart Inc

Consumer Defensive
644
+ 3.08%
$82.4 - $94.86 $53.1K - $61.1K
21.6K $1.89M
PFBC
Preferred Bank

Financial Services
381
+ 1.53%
$81.03 - $93.15 $30.9K - $35.5K
25.2K $2.11M
REX
Rex American Resources Corp

Basic Materials
2.67K
+ 7.5%
$35.87 - $44.13 $95.7K - $118K
38.2K $1.44M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
32.1K
+ 17.05%
$16.4 - $22.98 $526K - $737K
220K $3.69M
ALKT
Alkami Technology, Inc.

Technology
83.5K
+ 38.85%
$23.76 - $37.53 $1.98M - $3.13M
299K $7.84M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.51K
+ 22.8%
$28.45 - $41.08 $214K - $308K
40.4K $1.23M
INDI
Indie Semiconductor, Inc.

Technology
570K
+ 92.69%
$2.04 - $4.66 $1.16M - $2.66M
1.19M $2.42M
ATR
Aptargroup, Inc.

Healthcare
9
+ 0.07%
$141.7 - $159.83 $1.28K - $1.44K
12.2K $1.82M
BOKF
Bok Financial Corp

Financial Services
12
+ 0.02%
$98.85 - $114.26 $1.19K - $1.37K
56.2K $5.85M
DENN
Denny'S Corp

Consumer Cyclical
97.1K
+ 45.19%
$3.67 - $7.04 $356K - $684K
312K $1.15M
HURC
Hurco Companies Inc

Industrials
2.05K
+ 3.94%
$15.5 - $23.13 $31.7K - $47.3K
54K $837K
BLND
Blend Labs, Inc.

Technology
152K
+ 18.82%
$2.96 - $4.05 $451K - $617K
961K $3.22M
USNA
Usana Health Sciences Inc

Consumer Defensive
5.92K
+ 15.22%
$26.26 - $36.39 $155K - $215K
44.8K $1.21M
PCTY
Paylocity Holding Corp

Technology
4
+ 0.02%
$183.21 - $217.86 $733 - $871
16.8K $3.15M
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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