Royce & Associates LP Incresed Positions in Q2 2025

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIRT
Virtu Financial, Inc.

Financial Services
20K
+ 30.77%
$32.82 - $44.79 $656K - $896K
85K $3.81M
RDNT
Rad Net, Inc.

Healthcare
7.04K
+ 5.56%
$47.36 - $61.14 $333K - $430K
134K $7.6M
BRC
Brady Corp

Industrials
43.6K
+ 6.99%
$64.32 - $76.24 $2.8M - $3.32M
667K $45.4M
OBNK
Origin Bancorp, Inc.

Financial Services
40.1K
+ 4.18%
N/A
998K $32.2M
UEC
Uranium Energy Corp

Energy
125K
+ 59.52%
$4.0 - $7.05 $500K - $881K
335K $2.28M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
42.3K
+ 7.29%
$25.26 - $29.45 $1.07M - $1.24M
622K $17.3M
GBCI
Glacier Bancorp, Inc.

Financial Services
36.5K
+ 11.96%
$37.85 - $44.51 $1.38M - $1.62M
341K $14.7M
SSYS
Stratasys Ltd.

Technology
22.9K
+ 4.13%
$8.72 - $11.47 $200K - $263K
578K $6.63M
ACVA
Acv Auctions Inc.

Consumer Cyclical
18K
+ 4.25%
$12.82 - $17.04 $231K - $307K
442K $7.17M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
80K
+ 9.32%
$26.94 - $34.72 $2.15M - $2.78M
938K $29.6M
LKQ
Lkq Corp

Consumer Cyclical
31.3K
+ 541.62%
$36.86 - $43.38 $1.15M - $1.36M
37.1K $1.37M
DENN
Denny'S Corp

Consumer Cyclical
232K
+ 74.47%
$2.91 - $4.64 $676K - $1.08M
544K $2.23M
CHRD
Oasis Petroleum Inc.

Energy
21.7K
+ 33.39%
$82.03 - $113.54 $1.78M - $2.46M
86.5K $8.38M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
107K
+ 39.96%
$12.59 - $16.6 $1.35M - $1.78M
375K $5.25M
IMKTA
Ingles Markets Inc

Consumer Defensive
28.1K
+ 6.86%
$59.82 - $65.64 $1.68M - $1.84M
438K $27.7M
LAB
Standard Biotools Inc.

Healthcare
637K
+ 31.82%
$0.92 - $1.27 $586K - $809K
2.64M $3.16M
ITGR
Integer Holdings Corp

Healthcare
5.42K
+ 8.78%
$106.73 - $126.93 $579K - $688K
67.2K $8.26M
BFST
Business First Bancshares, Inc.

Financial Services
32.2K
+ 6.21%
$21.5 - $24.92 $693K - $803K
551K $13.6M
VVI
Viad Corp

Industrials
22.8K
+ 9.9%
N/A
253K $10.4M
BALL
Ball Corp

Consumer Cyclical
15.6K
+ 124.51%
$44.94 - $56.99 $703K - $891K
28.2K $1.58M
FFIN
First Financial Bankshares Inc

Financial Services
25.3K
+ 10.84%
$31.3 - $37.48 $790K - $946K
258K $9.29M
FRBA
First Bank (Nj) Common Stock

Financial Services
49.1K
+ 20.2%
$12.86 - $15.49 $632K - $761K
292K $4.52M
PWFL
Power Fleet, Inc.

Technology
182K
+ 4.9%
N/A
3.91M $19.5M
IWN
Ishares Russell2000 Val ETF

ETFs
2.47K
+ 3.28%
$131.84 - $157.76 $326K - $390K
77.7K $12.3M
M
Macy'S, Inc.

Consumer Cyclical
194K
+ 12.59%
$10.02 - $13.19 $1.94M - $2.55M
1.73M $20.2M
CVLG
Covenant Logistics Group, Inc.

Industrials
15K
+ 5.76%
$17.73 - $24.29 $266K - $364K
276K $6.64M
ABSI
Absci Corp

Healthcare
300K
+ 24.61%
$2.24 - $3.22 $672K - $966K
1.52M $3.9M
ALVO
Alvotech

Healthcare
102K
+ 59.65%
$7.84 - $11.45 $800K - $1.17M
273K $2.49M
JXN
Jackson Financial Inc.

Financial Services
8.49K
+ 91.11%
$70.35 - $89.5 $597K - $760K
17.8K $1.58M
LXFR
Luxfer Holdings PLC

Industrials
18.8K
+ 1.07%
$9.58 - $12.45 $180K - $234K
1.78M $21.7M
VECO
Veeco Instruments Inc

Technology
33.4K
+ 7.0%
$17.35 - $21.81 $579K - $728K
510K $10.4M
WRLD
World Acceptance Corp

Financial Services
1.81K
+ 15.41%
$112.54 - $169.1 $204K - $306K
13.6K $2.24M
KWR
Quaker Chemical Corp

Basic Materials
64.1K
+ 11.65%
$97.26 - $124.36 $6.23M - $7.97M
614K $68.7M
INTT
Intest Corp

Technology
43.9K
+ 2.99%
$5.7 - $7.68 $250K - $337K
1.51M $11M
MCY
Mercury General Corp

Financial Services
6.89K
+ 32.12%
$49.04 - $67.34 $338K - $464K
28.4K $1.91M
NN
Nextnav Inc.

Communication Services
11K
+ 6.79%
$10.96 - $15.32 $121K - $169K
173K $2.63M
KELYA
Kelly Services Inc

Industrials
112K
+ 24.75%
$11.05 - $13.28 $1.24M - $1.48M
563K $6.6M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
16.8K
+ 5.77%
N/A
307K $11.3M
IWM
Ishares Russell 2000 ETF

ETFs
1.3K
+ 6.6%
$174.82 - $215.79 $227K - $281K
21K $4.53M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
13.9K
+ 23.12%
$47.79 - $56.03 $665K - $780K
74.1K $3.82M
CYBR
Cyber Ark Software Ltd.

Technology
1
+ 0.01%
$305.98 - $406.88 $306 - $407
8.4K $3.42M
ETNB
89bio, Inc.

Healthcare
8
+ 0.0%
$4.83 - $10.57 $38.6 - $84.6
226K $2.22M
TROX
Tronox Holdings PLC

Basic Materials
315K
+ 58.88%
$4.51 - $6.87 $1.42M - $2.16M
849K $4.31M
INSW
International Seaways, Inc.

Energy
12.5K
+ 64.68%
$28.76 - $40.96 $359K - $511K
31.8K $1.16M
CATY
Cathay General Bancorp

Financial Services
8.26K
+ 16.57%
$37.32 - $45.67 $308K - $377K
58.1K $2.65M
INGN
Inogen Inc

Healthcare
77.3K
+ 17.39%
$5.75 - $7.32 $444K - $566K
522K $3.67M
WFRD
Weatherford International PLC

Energy
18.5K
+ 13.81%
$39.17 - $54.26 $724K - $1M
152K $7.67M
MBIN
Merchants Bancorp

Financial Services
95.9K
+ 13.97%
$30.06 - $37.17 $2.88M - $3.56M
782K $25.9M
ITRI
Itron, Inc.

Technology
2.7K
+ 63.11%
$92.04 - $132.78 $248K - $358K
6.97K $917K
Activity Summary
Buys All Purchases 384 New Holdings 56 Increased Positions 328 Sells All Sells 317 Reductions 317 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