Royce & Associates LP New Holdings in Q2 2025

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.08M
New
$21.02 - $26.3 $22.6M - $28.3M
1.08M $22.7M
RGEN
Repligen Corp

Healthcare
89.5K
New
$108.89 - $145.23 $9.75M - $13M
89.5K $11.1M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
317K
New
$21.78 - $29.47 $6.91M - $9.35M
317K $9.35M
MYRG
Myr Group Inc.

Industrials
44.2K
New
$101.85 - $182.61 $4.5M - $8.07M
44.2K $8.02M
SITE
Site One Landscape Supply, Inc.

Industrials
62K
New
$104.79 - $127.3 $6.5M - $7.89M
62K $7.5M
ELAN
Elanco Animal Health Inc

Healthcare
497K
New
$8.1 - $14.3 $4.03M - $7.11M
497K $7.1M
RDW
Redwire Corp

Industrials
380K
New
$7.51 - $20.57 $2.85M - $7.82M
380K $6.19M
BLBD
Blue Bird Corp

Consumer Cyclical
136K
New
$31.28 - $43.16 $4.27M - $5.89M
136K $5.89M
CBT
Cabot Corp

Basic Materials
77.8K
New
$72.47 - $84.35 $5.64M - $6.56M
77.8K $5.83M
TVTX
Travere Therapeutics, Inc.

Healthcare
381K
New
$13.49 - $21.54 $5.14M - $8.21M
381K $5.64M
MSA
Msa Safety Inc

Industrials
26.7K
New
$130.21 - $169.16 $3.47M - $4.51M
26.7K $4.47M
SAIA
Saia Inc

Industrials
14.7K
New
$236.65 - $374.8 $3.47M - $5.49M
14.7K $4.02M
ADES
Advanced Emissions Solutions, Inc.

Industrials
511K
New
N/A
511K $3.86M
BE
Bloom Energy Corp

Industrials
156K
New
$16.32 - $23.92 $2.55M - $3.74M
156K $3.74M
KHC
Kraft Heinz CO

Consumer Defensive
125K
New
$25.61 - $30.81 $3.2M - $3.85M
125K $3.23M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
49.9K
New
$47.34 - $67.22 $2.36M - $3.35M
49.9K $2.57M
PTCT
Ptc Therapeutics, Inc.

Healthcare
50.2K
New
$36.19 - $52.13 $1.82M - $2.62M
50.2K $2.45M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
235K
New
$4.26 - $10.55 $1M - $2.48M
235K $2.38M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
45.5K
New
$25.35 - $64.65 $1.15M - $2.94M
45.5K $2.27M
GNTX
Gentex Corp

Consumer Cyclical
99.8K
New
$20.83 - $23.52 $2.08M - $2.35M
99.8K $2.2M
NICE
Nice Ltd.

Technology
9.02K
New
$141.3 - $178.32 $1.27M - $1.61M
9.02K $1.52M
TRDA
Entrada Therapeutics, Inc.

Healthcare
223K
New
$6.72 - $9.23 $1.5M - $2.06M
223K $1.5M
KYMR
Kymera Therapeutics, Inc.

Healthcare
33.8K
New
$21.05 - $48.6 $711K - $1.64M
33.8K $1.47M
CAE
Cae Inc

Industrials
49.8K
New
$21.06 - $29.27 $1.05M - $1.46M
49.8K $1.46M
SPXC
Spx Corp

Industrials
7.88K
New
$120.66 - $167.68 $950K - $1.32M
7.88K $1.32M
SLQT
Select Quote, Inc.

Financial Services
375K
New
$2.12 - $3.52 $795K - $1.32M
375K $892K
ADNT
Adient PLC

Consumer Cyclical
30.1K
New
$10.34 - $19.72 $311K - $594K
30.1K $585K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
17.1K
New
$29.61 - $35.32 $505K - $603K
17.1K $553K
BTU
Peabody Energy Corp

Energy
35.1K
New
$10.31 - $15.28 $362K - $537K
35.1K $471K
URBN
Urban Outfitters Inc

Consumer Cyclical
6.2K
New
$43.24 - $75.26 $268K - $466K
6.2K $449K
CABO
Cable One, Inc.

Communication Services
3.27K
New
$126.05 - $276.15 $412K - $902K
3.27K $443K
TDW
Tidewater Inc

Energy
8.78K
New
$32.27 - $48.26 $283K - $424K
8.78K $405K
RNST
Renasant Corp

Financial Services
11K
New
$27.68 - $36.52 $305K - $402K
11K $395K
KMT
Kennametal Inc

Industrials
16.8K
New
$17.54 - $23.27 $295K - $391K
16.8K $386K
TDC
Teradata Corp

Technology
16.2K
New
$19.2 - $23.59 $311K - $383K
16.2K $361K
OFG
Ofg Bancorp

Financial Services
8.23K
New
$34.78 - $43.28 $286K - $356K
8.23K $352K
BWA
Borgwarner Inc

Consumer Cyclical
7.64K
New
$24.84 - $33.92 $190K - $259K
7.64K $255K
SHEN
Shenandoah Telecommunications CO

Communication Services
17.8K
New
$11.04 - $14.3 $196K - $254K
17.8K $242K
QRVO
Qorvo, Inc.

Technology
2.65K
New
$50.81 - $84.91 $135K - $225K
2.65K $225K
TALO
Talos Energy Inc.

Energy
14.5K
New
$6.38 - $9.56 $92.7K - $139K
14.5K $123K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
12.2K
New
$7.79 - $9.98 $95K - $122K
12.2K $112K
SXC
Sun Coke Energy, Inc.

Basic Materials
11.2K
New
$7.75 - $9.8 $86.4K - $109K
11.2K $95K
EXFY
Expensify, Inc.

Technology
19.8K
New
$2.19 - $3.06 $43.3K - $60.4K
19.8K $51K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
10.2K
New
$3.7 - $5.33 $37.7K - $54.2K
10.2K $45K
Flowco Hldgs Inc
181K
New
N/A
181K $0
MOGA
Moog Inc Cla
20.8K
New
N/A
20.8K $0
Fidelis Insurance Holdings L
65.4K
New
N/A
65.4K $0
Forward Air Corp
65K
New
N/A
65K $0
Lionsgate Studios Corp
1.37M
New
N/A
1.37M $0
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
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