Royce & Associates LP New Holdings in Q1 2025

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
179K
New
$73.52 - $136.95 $13.2M - $24.5M
179K $14M
ACT
Enact Holdings, Inc.

Financial Services
225K
New
$31.15 - $35.03 $7.02M - $7.9M
225K $7.83M
PRVA
Privia Health Group, Inc.

Healthcare
304K
New
$19.64 - $25.69 $5.96M - $7.8M
304K $6.82M
COOP
Mr. Cooper Group Inc.

Financial Services
52.6K
New
$91.4 - $119.6 $4.81M - $6.29M
52.6K $6.29M
KELYA
Kelly Services Inc

Industrials
452K
New
$12.87 - $14.67 $5.81M - $6.62M
452K $5.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
276K
New
$19.02 - $25.84 $5.24M - $7.12M
276K $5.44M
APEI
American Public Education Inc

Consumer Defensive
238K
New
$19.25 - $23.5 $4.59M - $5.6M
238K $5.32M
GLOB
Globant S.A.

Technology
44.8K
New
$117.72 - $228.73 $5.27M - $10.2M
44.8K $5.27M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
61.6K
New
$70.74 - $89.0 $4.35M - $5.48M
61.6K $4.64M
CERT
Certara, Inc.

Healthcare
448K
New
$9.9 - $14.25 $4.44M - $6.39M
448K $4.44M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
268K
New
$11.4 - $17.29 $3.05M - $4.63M
268K $4.19M
INTA
Intapp, Inc.

Technology
70.3K
New
$57.21 - $74.1 $4.02M - $5.21M
70.3K $4.11M
FRBA
First Bank (Nj) Common Stock

Financial Services
243K
New
$13.07 - $15.69 $3.18M - $3.81M
243K $3.6M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
60.2K
New
$52.01 - $61.99 $3.13M - $3.73M
60.2K $3.22M
WSBC
Wesbanco Inc

Financial Services
90.6K
New
$30.36 - $37.08 $2.75M - $3.36M
90.6K $2.8M
TTI
Tetra Technologies Inc

Energy
804K
New
$3.25 - $4.98 $2.61M - $4M
804K $2.7M
NSP
Insperity, Inc.

Industrials
26.5K
New
$69.6 - $94.21 $1.84M - $2.5M
26.5K $2.36M
IGT
International Game Technology PLC

Consumer Cyclical
144K
New
$16.24 - $18.35 $2.34M - $2.64M
144K $2.34M
QDEL
Quidel Ortho Corp

Healthcare
66.4K
New
$34.78 - $47.61 $2.31M - $3.16M
66.4K $2.32M
TILE
Interface Inc

Consumer Cyclical
114K
New
$18.26 - $25.12 $2.09M - $2.87M
114K $2.27M
IPI
Intrepid Potash, Inc.

Basic Materials
75K
New
$21.7 - $30.32 $1.63M - $2.27M
75K $2.2M
REVG
Rev Group, Inc.

Industrials
63.1K
New
$27.3 - $35.58 $1.72M - $2.25M
63.1K $1.99M
ALGM
Allegro Microsystems, Inc.

Technology
78.2K
New
$21.77 - $28.31 $1.7M - $2.21M
78.2K $1.96M
ETNB
89bio, Inc.

Healthcare
226K
New
$6.18 - $11.66 $1.4M - $2.64M
226K $1.64M
BPMC
Blueprint Medicines Corp

Healthcare
18K
New
$86.69 - $115.63 $1.56M - $2.08M
18K $1.59M
R
Ryder System Inc

Industrials
9.12K
New
$136.38 - $170.92 $1.24M - $1.56M
9.12K $1.31M
AMRC
Ameresco, Inc.

Industrials
80K
New
$9.29 - $28.17 $743K - $2.25M
80K $966K
ANDE
Andersons, Inc.

Consumer Defensive
19.4K
New
$40.06 - $47.81 $775K - $925K
19.4K $830K
AVTR
Avantor, Inc.

Basic Materials
41.4K
New
$15.5 - $22.57 $642K - $934K
41.4K $671K
BALL
Ball Corp

Consumer Cyclical
12.6K
New
$49.04 - $56.53 $616K - $710K
12.6K $653K
INSW
International Seaways, Inc.

Energy
19.3K
New
$32.85 - $41.61 $634K - $803K
19.3K $640K
CRL
Charles River Laboratories International, Inc.

Healthcare
4.14K
New
$150.52 - $190.14 $623K - $787K
4.14K $623K
PTGX
Protagonist Therapeutics, Inc

Healthcare
12.3K
New
$35.09 - $59.76 $430K - $732K
12.3K $592K
CRI
Carters Inc

Consumer Cyclical
14.4K
New
$39.79 - $55.09 $572K - $792K
14.4K $588K
FBP
First Bancorp

Financial Services
30.3K
New
$17.43 - $21.08 $529K - $639K
30.3K $581K
STRA
Strategic Education, Inc.

Consumer Defensive
6.54K
New
$79.14 - $103.46 $517K - $676K
6.54K $548K
HLX
Helix Energy Solutions Group Inc

Energy
63.4K
New
$7.76 - $9.68 $492K - $614K
63.4K $526K
ITRI
Itron, Inc.

Technology
4.27K
New
$92.6 - $110.29 $396K - $471K
4.27K $447K
LZB
La Z Boy Inc

Consumer Cyclical
11.3K
New
$38.0 - $48.02 $428K - $541K
11.3K $440K
SBSI
Southside Bancshares Inc

Financial Services
14.6K
New
$28.79 - $32.77 $422K - $480K
14.6K $424K
ALG
Alamo Group Inc

Industrials
2.35K
New
$172.9 - $190.49 $406K - $448K
2.35K $418K
TBBK
Bancorp, Inc.

Financial Services
7.18K
New
$49.74 - $62.75 $357K - $451K
7.18K $379K
GTN
Gray Television Inc

Communication Services
33.1K
New
$3.21 - $5.19 $106K - $172K
33.1K $143K
UIS
Unisys Corp

Technology
23.2K
New
$3.9 - $7.15 $90.3K - $166K
23.2K $106K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
17.9K
New
$5.24 - $8.37 $93.7K - $150K
17.9K $102K
TBLA
Taboola.Com Ltd.

Communication Services
29K
New
$2.73 - $4.0 $79.3K - $116K
29K $85K
ECVT
Ecovyst Inc.

Basic Materials
11.7K
New
$6.2 - $8.42 $72.7K - $98.7K
11.7K $72K
Xperi Inc
393K
New
N/A
393K $0
Brightspring Health Svcs Inc
48K
New
N/A
48K $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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