Royce & Associates LP Reduced Holdings in Q3 2025

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AL
Air Lease Corp

Industrials
-1.08M
- 74.54%
$54.35 - $64.28 $58.7M - $69.4M
369K $23.5M
HAE
Haemonetics Corp

Healthcare
-570K
- 44.83%
$47.67 - $78.17 $27.2M - $44.5M
701K $34.2M
ENOV
Enovis Corp

Industrials
-1.7M
- 70.18%
$25.74 - $35.94 $43.7M - $61M
721K $21.9M
SEIC
Sei Investments CO

Financial Services
-323K
- 26.34%
$84.85 - $93.8 $27.4M - $30.3M
904K $76.7M
TGNA
Tegna Inc

Communication Services
-1.9M
- 57.09%
$15.04 - $21.28 $28.5M - $40.3M
1.42M $29M
ATKR
Atkore Inc.

Industrials
-363K
- 98.48%
$53.85 - $79.64 $19.5M - $28.9M
5.61K $352K
LMB
Limbach Holdings, Inc.

Industrials
-79.8K
- 30.41%
$93.01 - $149.53 $7.43M - $11.9M
183K $17.7M
BANC
Banc Of California, Inc.

Financial Services
-1.17M
- 95.15%
$14.16 - $17.05 $16.5M - $19.9M
59.4K $983K
IOSP
Innospec Inc.

Basic Materials
-135K
- 21.5%
$77.06 - $89.32 $10.4M - $12M
493K $38M
ODC
Oil Dri Corp Of America

Basic Materials
-243K
- 71.77%
$56.1 - $68.91 $13.6M - $16.8M
95.7K $5.78M
MIR
Mirion Technologies, Inc.

Industrials
-638K
- 80.75%
$19.79 - $24.6 $12.6M - $15.7M
152K $3.54M
MLAB
Mesa Laboratories Inc

Technology
-99K
- 40.0%
$57.44 - $103.4 $5.69M - $10.2M
149K $9.95M
IIIN
Insteel Industries Inc

Industrials
-332K
- 52.25%
$35.31 - $39.67 $11.7M - $13.2M
303K $11.6M
NVEC
Nve Corp

Technology
-109K
- 23.8%
$59.41 - $81.06 $6.49M - $8.85M
350K $22.8M
AZTA
Azenta, Inc.

Healthcare
-331K
- 49.05%
$26.9 - $34.48 $8.91M - $11.4M
344K $9.88M
MMI
Marcus & Millichap, Inc.

Real Estate
-282K
- 15.28%
$28.74 - $33.19 $8.09M - $9.35M
1.56M $45.8M
KEX
Kirby Corp

Industrials
-60.4K
- 36.39%
$82.64 - $120.83 $4.99M - $7.29M
105K $8.8M
CDNA
Care Dx, Inc.

Healthcare
-374K
- 48.06%
$11.57 - $20.63 $4.33M - $7.72M
404K $5.88M
CR
Crane Holdings, Co.

Industrials
-38K
- 10.23%
$178.73 - $198.45 $6.79M - $7.54M
333K $61.4M
BELFB
Bel Fuse Inc.

Technology
-182K
- 47.63%
$95.52 - $150.97 $17.4M - $27.5M
200K $28.2M
TRNS
Transcat Inc

Industrials
-53K
- 13.53%
$71.91 - $91.2 $3.81M - $4.83M
339K $24.8M
VSH
Vishay Intertechnology Inc

Technology
-492K
- 22.54%
$13.76 - $17.88 $6.76M - $8.79M
1.69M $25.8M
AMSC
American Superconductor Corp

Industrials
-454K
- 55.95%
$35.98 - $64.63 $16.3M - $29.4M
358K $21M
TECH
Bio Techne Corp

Healthcare
-211K
- 24.21%
$49.87 - $58.78 $10.5M - $12.4M
660K $36.7M
REVG
Rev Group, Inc.

Industrials
-169K
- 96.6%
$46.09 - $63.91 $7.78M - $10.8M
5.94K $336K
CBZ
Cbiz, Inc.

Industrials
-75.5K
- 35.92%
$51.19 - $77.81 $3.87M - $5.88M
135K $7.13M
PTEN
Patterson Uti Energy Inc

Energy
-1.27M
- 93.0%
$5.18 - $6.6 $6.58M - $8.39M
95.7K $495K
ICHR
Ichor Holdings, Ltd.

Technology
-272K
- 21.82%
$14.06 - $23.75 $3.83M - $6.47M
976K $17.1M
JBT
John Bean Technologies Corp

Industrials
-54.9K
- 7.9%
N/A
640K $80.5M
RGP
Resources Connection, Inc.

Industrials
-1.22M
- 63.47%
$4.47 - $6.03 $5.44M - $7.34M
701K $3.54M
OGN
Organon & Co.

Healthcare
-696K
- 92.5%
$8.4 - $10.85 $5.85M - $7.56M
56.5K $603K
FC
Franklin Covey CO

Industrials
-157K
- 15.8%
$18.4 - $24.17 $2.89M - $3.8M
838K $16.3M
ALKT
Alkami Technology, Inc.

Technology
-193K
- 65.81%
$20.12 - $30.64 $3.88M - $5.91M
100K $2.49M
TTMI
Ttm Technologies Inc

Technology
-209K
- 61.25%
$40.06 - $57.75 $8.37M - $12.1M
132K $7.61M
UFPI
Ufp Industries Inc

Basic Materials
-17.7K
- 2.26%
$91.8 - $108.49 $1.63M - $1.93M
768K $71.8M
NEO
Neogenomics Inc

Healthcare
-860K
- 86.64%
$4.84 - $8.81 $4.16M - $7.58M
133K $1.02M
BWXT
Bwx Technologies, Inc.

Industrials
-61.5K
- 47.19%
$136.45 - $184.37 $8.39M - $11.3M
68.8K $12.7M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-35.5K
- 20.1%
$133.4 - $158.38 $4.74M - $5.62M
141K $19.8M
PUMP
Pro Petro Holding Corp.

Energy
-985K
- 96.09%
$4.52 - $6.64 $4.45M - $6.54M
40.1K $209K
CLFD
Clearfield, Inc.

Technology
-48.3K
- 10.33%
$31.13 - $45.34 $1.5M - $2.19M
420K $14.4M
TMDX
Trans Medics Group, Inc.

Healthcare
-4.25K
- 1.72%
$103.61 - $132.04 $441K - $561K
243K $27.3M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-52.8K
- 86.56%
$94.47 - $115.75 $4.99M - $6.11M
8.2K $888K
AXS
Axis Capital Holdings LTD

Financial Services
-42K
- 20.92%
$93.33 - $102.44 $3.92M - $4.3M
159K $15.2M
PATK
Patrick Industries Inc

Consumer Cyclical
-64.5K
- 68.91%
$95.3 - $116.04 $6.14M - $7.48M
29.1K $3.01M
THRY
Thryv Holdings, Inc.

Communication Services
-454K
- 79.24%
$11.76 - $13.85 $5.34M - $6.29M
119K $1.44M
GOGO
Gogo Inc.

Communication Services
-113K
- 15.35%
$8.5 - $16.54 $960K - $1.87M
623K $5.35M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-112K
- 27.89%
$33.62 - $46.11 $3.75M - $5.15M
289K $11.8M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-85K
- 33.48%
$67.93 - $80.7 $5.78M - $6.86M
169K $12.6M
MGNI
Magnite, Inc.

Communication Services
-102K
- 9.44%
$21.75 - $26.52 $2.21M - $2.7M
976K $21.3M
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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