Royce & Associates LP Reduced Holdings in Q1 2025

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZD
Ziff Davis, Inc.

Communication Services
-838K
- 65.53%
$37.58 - $55.5 $31.5M - $46.5M
441K $16.6M
KD
Kyndryl Holdings, Inc.

Technology
-777K
- 33.35%
$31.32 - $43.45 $24.3M - $33.8M
1.55M $48.8M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.73M
- 18.62%
$8.61 - $10.05 $14.9M - $17.4M
7.57M $65.7M
ROG
Rogers Corp

Technology
-195K
- 52.59%
$67.53 - $102.68 $13.2M - $20.1M
176K $11.9M
IPAR
Inter Parfums Inc

Consumer Defensive
-129K
- 23.88%
$113.87 - $144.54 $14.6M - $18.6M
410K $46.7M
IOSP
Innospec Inc.

Basic Materials
-124K
- 15.95%
$94.75 - $116.61 $11.8M - $14.5M
654K $61.9M
MMI
Marcus & Millichap, Inc.

Real Estate
-440K
- 20.04%
$33.94 - $39.48 $15M - $17.4M
1.76M $60.6M
KAI
Kadant Inc

Industrials
-56.4K
- 27.45%
$335.28 - $398.39 $18.9M - $22.5M
149K $50.3M
LSTR
Landstar System Inc

Industrials
-78.5K
- 22.99%
$146.63 - $177.82 $11.5M - $14M
263K $39.5M
AL
Air Lease Corp

Industrials
-389K
- 15.83%
$43.38 - $51.13 $16.9M - $19.9M
2.07M $99.9M
MLR
Miller Industries Inc

Consumer Cyclical
-19K
- 2.95%
$42.37 - $69.18 $806K - $1.32M
626K $26.5M
AZTA
Azenta, Inc.

Healthcare
-115K
- 15.15%
$34.61 - $54.75 $3.97M - $6.29M
643K $22.3M
ESAB
Esab Corp

Industrials
-108K
- 14.89%
$115.08 - $131.54 $12.4M - $14.1M
615K $71.6M
AGYS
Agilysys Inc

Technology
-19.6K
- 8.9%
$71.45 - $134.56 $1.4M - $2.63M
200K $14.5M
UCTT
Ultra Clean Holdings, Inc.

Technology
-35.9K
- 3.87%
$21.41 - $39.15 $769K - $1.41M
892K $19.1M
USLM
United States Lime & Minerals Inc

Basic Materials
-22.2K
- 8.31%
$85.17 - $125.32 $1.89M - $2.79M
245K $21.7M
FSV
First Service Corp

Real Estate
-45.6K
- 11.44%
$159.66 - $185.88 $7.28M - $8.48M
353K $58.6M
EVR
Evercore Inc.

Financial Services
-39.4K
- 53.5%
$190.28 - $291.27 $7.49M - $11.5M
34.2K $6.83M
CGNX
Cognex Corp

Technology
-175K
- 12.72%
$29.83 - $41.02 $5.24M - $7.2M
1.2M $35.9M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-25.8K
- 87.63%
$435.02 - $515.95 $11.2M - $13.3M
3.64K $1.71M
PAR
Par Technology Corp

Technology
-32.5K
- 3.34%
$58.73 - $76.0 $1.91M - $2.47M
941K $57.7M
SEIC
Sei Investments CO

Financial Services
-77K
- 5.68%
$72.08 - $86.58 $5.55M - $6.67M
1.28M $99.4M
NPO
Enpro Industries, Inc

Industrials
-54.8K
- 16.27%
$161.21 - $207.46 $8.84M - $11.4M
282K $45.7M
AIT
Applied Industrial Technologies Inc

Industrials
-46.1K
- 40.21%
$218.93 - $269.18 $10.1M - $12.4M
68.5K $15.4M
MGNI
Magnite, Inc.

Communication Services
-415K
- 25.98%
$11.41 - $21.17 $4.74M - $8.79M
1.18M $13.5M
CIGI
Colliers International Group Inc.

Real Estate
-43.9K
- 10.5%
$118.9 - $145.92 $5.22M - $6.4M
374K $45.4M
KFY
Korn Ferry

Industrials
-167K
- 19.69%
$62.52 - $71.6 $10.4M - $11.9M
680K $46.1M
HUBG
Hub Group, Inc.

Industrials
-154K
- 23.45%
$36.53 - $46.48 $5.62M - $7.15M
502K $18.7M
KWR
Quaker Chemical Corp

Basic Materials
-5.18K
- 0.93%
$123.61 - $145.39 $640K - $752K
550K $68M
QNST
Quinstreet, Inc

Communication Services
-139K
- 9.58%
$17.0 - $25.17 $2.36M - $3.49M
1.31M $23.3M
ONTO
Onto Innovation Inc.

Technology
-40
- 0.02%
$121.34 - $224.5 $4.85K - $8.98K
220K $26.6M
ECPG
Encore Capital Group Inc

Financial Services
-195K
- 88.66%
$32.02 - $51.25 $6.26M - $10M
25K $857K
ESE
Esco Technologies Inc

Technology
-149K
- 26.95%
$128.92 - $169.65 $19.2M - $25.2M
403K $64.2M
ACLS
Axcelis Technologies Inc

Technology
-52.4K
- 15.73%
$49.67 - $74.45 $2.6M - $3.9M
281K $14M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-495K
- 37.31%
$7.89 - $12.48 $3.91M - $6.18M
833K $7.44M
MLI
Mueller Industries Inc

Industrials
-91.3K
- 14.64%
$76.14 - $82.67 $6.95M - $7.55M
532K $40.5M
GTLS
Chart Industries Inc

Industrials
-24.3K
- 21.97%
$141.99 - $218.35 $3.45M - $5.3M
86.3K $12.5M
WWD
Woodward, Inc.

Industrials
-57.8K
- 43.6%
$171.38 - $195.22 $9.9M - $11.3M
74.7K $13.6M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-39.3K
- 11.44%
$68.94 - $90.02 $2.71M - $3.53M
304K $21.5M
NX
Quanex Building Products Corp

Industrials
-276K
- 48.96%
$18.54 - $24.18 $5.11M - $6.66M
287K $5.34M
RL
Ralph Lauren Corp

Consumer Cyclical
-31K
- 21.81%
$215.68 - $286.74 $6.69M - $8.89M
111K $24.5M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-108K
- 20.5%
$21.24 - $32.31 $2.3M - $3.5M
420K $9.23M
AXS
Axis Capital Holdings LTD

Financial Services
-124K
- 31.84%
$85.54 - $100.24 $10.6M - $12.4M
265K $26.5M
DORM
Dorman Products, Inc.

Consumer Cyclical
-23.2K
- 4.54%
$120.54 - $134.79 $2.79M - $3.12M
487K $58.7M
GHM
Graham Corp

Industrials
-31.5K
- 8.12%
$28.82 - $49.72 $908K - $1.57M
357K $10.3M
RMR
Rmr Group Inc.

Real Estate
-336K
- 76.75%
$16.65 - $20.37 $5.59M - $6.84M
102K $1.69M
VMI
Valmont Industries Inc

Industrials
-12.2K
- 6.82%
$285.37 - $376.98 $3.47M - $4.58M
166K $47.4M
BC
Brunswick Corp

Consumer Cyclical
-28.9K
- 5.59%
$53.49 - $70.51 $1.54M - $2.04M
488K $26.3M
JBT
John Bean Technologies Corp

Industrials
-49K
- 6.75%
$121.81 - $131.22 $5.97M - $6.43M
677K $85.2M
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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