Royce & Associates LP New Holdings in Q3 2025

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTRN
Materion Corp

Basic Materials
97.5K
New
$80.72 - $122.12 $7.87M - $11.9M
97.5K $11.8M
MATX
Matson, Inc.

Industrials
96.4K
New
$98.59 - $116.3 $9.5M - $11.2M
96.4K $9.5M
ARW
Arrow Electronics Inc

Technology
73.2K
New
$114.66 - $133.24 $8.39M - $9.75M
73.2K $8.85M
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
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
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
SIMO
Silicon Motion Technology Corp

Technology
65.5K
New
$71.17 - $95.06 $4.66M - $6.23M
65.5K $6.21M
ESPR
Esperion Therapeutics, Inc.

Healthcare
2.29M
New
$0.98 - $2.84 $2.25M - $6.51M
2.29M $6.08M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
247K
New
$13.17 - $24.4 $3.26M - $6.04M
247K $6M
CIVB
Civista Bancshares, Inc.

Financial Services
275K
New
$19.28 - $25.08 $5.3M - $6.9M
275K $5.58M
CYTK
Cytokinetics Inc

Healthcare
100K
New
$33.23 - $54.96 $3.33M - $5.5M
100K $5.5M
CRMD
Cor Medix Inc.

Healthcare
441K
New
$10.07 - $14.83 $4.44M - $6.54M
441K $5.28M
ERII
Energy Recovery, Inc.

Industrials
318K
New
$12.72 - $15.42 $4.04M - $4.9M
318K $4.9M
MYGN
Myriad Genetics Inc

Healthcare
670K
New
$3.84 - $7.84 $2.57M - $5.25M
670K $4.84M
SMWB
Similarweb Ltd.

Communication Services
494K
New
$6.87 - $10.4 $3.4M - $5.14M
494K $4.6M
CENX
Century Aluminum CO

Basic Materials
148K
New
$18.1 - $29.4 $2.69M - $4.36M
148K $4.36M
AXGN
Axogen, Inc.

Healthcare
201K
New
$10.77 - $17.84 $2.17M - $3.59M
201K $3.59M
KMPH
Kempharm, Inc

Healthcare
691K
New
N/A
691K $3.41M
IJS
Ishares S&P Smallcap 600 Value

ETFs
30.7K
New
$98.99 - $112.2 $3.04M - $3.44M
30.7K $3.4M
SMTC
Semtech Corp

Technology
44K
New
$42.59 - $71.45 $1.87M - $3.14M
44K $3.14M
RRC
Range Resources Corp

Energy
80K
New
$32.79 - $39.33 $2.62M - $3.15M
80K $3.01M
ALGM
Allegro Microsystems, Inc.

Technology
102K
New
$29.16 - $37.51 $2.98M - $3.83M
102K $2.99M
CINT
Ci&T Inc

Technology
524K
New
$4.86 - $6.08 $2.54M - $3.18M
524K $2.7M
VERI
Veritone, Inc.

Technology
540K
New
$1.42 - $5.91 $767K - $3.19M
540K $2.54M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
450K
New
$3.47 - $5.62 $1.56M - $2.53M
450K $2.53M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
27.9K
New
$79.39 - $90.39 $2.21M - $2.52M
27.9K $2.47M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
91.6K
New
$21.1 - $32.72 $1.93M - $3M
91.6K $2.14M
UFCS
United Fire Group Inc

Financial Services
70.1K
New
$26.11 - $32.5 $1.83M - $2.28M
70.1K $2.13M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
39K
New
$42.39 - $59.96 $1.65M - $2.34M
39K $1.69M
AKRO
Akero Therapeutics, Inc.

Healthcare
32.5K
New
$42.18 - $54.33 $1.37M - $1.77M
32.5K $1.54M
ENVX
Enovix Corp

Industrials
119K
New
$8.0 - $15.93 $952K - $1.9M
119K $1.19M
TNET
Trinet Group, Inc.

Industrials
13.3K
New
$62.83 - $75.19 $837K - $1M
13.3K $890K
EEFT
Euronet Worldwide, Inc.

Technology
8.09K
New
$87.37 - $107.37 $707K - $869K
8.09K $710K
PINC
Premier, Inc.

Healthcare
21.6K
New
$20.88 - $28.25 $450K - $609K
21.6K $599K
DGICA
Donegal Group Inc

Financial Services
25K
New
$16.75 - $19.72 $419K - $493K
25K $484K
AVNS
Avanos Medical, Inc.

Healthcare
32.2K
New
$9.89 - $12.72 $319K - $410K
32.2K $372K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
13.5K
New
$24.04 - $27.04 $324K - $364K
13.5K $356K
HAYW
Hayward Holdings, Inc.

Industrials
23K
New
$14.12 - $16.56 $324K - $380K
23K $347K
ASTE
Astec Industries Inc

Industrials
6.78K
New
$37.91 - $48.58 $257K - $329K
6.78K $326K
AIN
Albany International Corp

Consumer Cyclical
5.34K
New
$52.8 - $72.53 $282K - $387K
5.34K $284K
MGPI
Mgp Ingredients Inc

Consumer Defensive
9.96K
New
$24.19 - $32.87 $241K - $327K
9.96K $240K
IBOC
International Bancshares Corp

Financial Services
3.08K
New
$67.44 - $72.68 $208K - $224K
3.08K $211K
WU
Western Union CO

Financial Services
18.7K
New
$7.88 - $8.84 $148K - $165K
18.7K $149K
IAS
Integral Ad Science Holding Corp.

Communication Services
12.2K
New
$7.84 - $10.22 $95.9K - $125K
12.2K $124K
DCGO
Doc Go Inc.

Healthcare
47.2K
New
$1.33 - $1.73 $62.8K - $81.6K
47.2K $64K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
10.7K
New
$3.65 - $5.43 $39.1K - $58.2K
10.7K $43K
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
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