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
AORT
Artivion, Inc.

Healthcare
-144K
- 17.28%
$23.19 - $31.7 $3.33M - $4.55M
687K $16.9M
CARS
Cars.Com Inc.

Consumer Cyclical
-387K
- 89.93%
$11.14 - $18.86 $4.31M - $7.3M
43.3K $488K
ASPN
Aspen Aerogels Inc

Industrials
-240K
- 25.39%
$6.39 - $13.9 $1.54M - $3.34M
706K $4.51M
IESC
Ies Holdings, Inc.

Industrials
-177
- 0.1%
$162.26 - $316.26 $28.7K - $56K
178K $29.4M
NWPX
Northwest Pipe CO

Industrials
-70.3K
- 14.13%
$40.07 - $53.13 $2.82M - $3.73M
427K $17.6M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-105K
- 14.83%
$15.65 - $24.05 $1.64M - $2.52M
601K $9.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
-88.8K
- 57.67%
$46.51 - $65.07 $4.13M - $5.78M
65.2K $3.27M
ULH
Universal Logistics Holdings, Inc.

Industrials
-104K
- 59.61%
$25.66 - $46.59 $2.66M - $4.83M
70.2K $1.84M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-231K
- 28.45%
N/A
580K $14.8M
DSP
Viant Technology Inc.

Technology
-76.1K
- 10.51%
$11.74 - $25.95 $894K - $1.98M
648K $8.04M
ODP
Odp Corp

Consumer Cyclical
-235K
- 85.42%
$14.31 - $24.81 $3.37M - $5.84M
40.2K $575K
LECO
Lincoln Electric Holdings Inc

Industrials
-31.7K
- 15.59%
$180.51 - $216.81 $5.72M - $6.87M
171K $32.4M
POOL
Pool Corp

Industrials
-13K
- 21.83%
$314.92 - $364.31 $4.1M - $4.74M
46.6K $14.8M
ATEN
A10 Networks, Inc.

Technology
-211K
- 22.93%
$16.34 - $21.68 $3.44M - $4.57M
708K $11.6M
FARO
Faro Technologies Inc

Technology
-288K
- 21.47%
$24.56 - $32.48 $7.07M - $9.35M
1.05M $28.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-42.8K
- 36.7%
$59.37 - $95.63 $2.54M - $4.1M
73.9K $4.74M
ASYS
Amtech Systems Inc

Technology
-891K
- 60.25%
$4.77 - $5.7 $4.25M - $5.08M
588K $2.84M
STKL
Sun Opta Inc.

Consumer Defensive
-59.5K
- 3.44%
$4.86 - $7.86 $289K - $468K
1.67M $8.12M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-21.4K
- 10.33%
$154.39 - $176.55 $3.3M - $3.77M
185K $29.1M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-22.3K
- 6.06%
$24.86 - $43.33 $554K - $965K
345K $8.58M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-95K
- 60.88%
$25.03 - $42.15 $2.38M - $4M
61K $1.63M
CRGY
Crescent Energy CO

Energy
-240K
- 35.23%
$10.3 - $16.74 $2.47M - $4.01M
440K $4.95M
DSGR
Distribution Solutions Group, Inc.

Industrials
-30.5K
- 5.05%
$27.75 - $35.03 $848K - $1.07M
574K $16.1M
CNTY
Century Casinos Inc

Consumer Cyclical
-169K
- 5.66%
$1.69 - $3.22 $285K - $543K
2.81M $4.74M
DMLP
Dorchester Minerals, L.P.

Energy
-104K
- 19.31%
$29.17 - $34.68 $3.02M - $3.59M
433K $13M
RPAY
Repay Holdings Corp

Technology
-196K
- 10.81%
$5.48 - $7.7 $1.07M - $1.51M
1.62M $9M
NVMI
Nova Ltd.

Technology
-14.6K
- 8.83%
$184.33 - $273.65 $2.7M - $4.01M
151K $27.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-22.2K
- 22.34%
$154.43 - $187.4 $3.42M - $4.15M
77K $12.4M
CRS
Carpenter Technology Corp

Industrials
-31.4K
- 39.29%
$172.39 - $212.53 $5.41M - $6.67M
48.5K $8.78M
VSH
Vishay Intertechnology Inc

Technology
-137K
- 5.51%
$15.9 - $19.1 $2.18M - $2.61M
2.35M $37.3M
FN
Fabrinet

Technology
-14.1K
- 17.97%
$183.66 - $267.24 $2.6M - $3.78M
64.6K $12.8M
BELFB
Bel Fuse Inc.

Technology
-16.3K
- 3.75%
$73.55 - $86.91 $1.2M - $1.41M
418K $31.3M
ORN
Orion Group Holdings Inc

Industrials
-2.81K
- 0.14%
$5.23 - $9.27 $14.7K - $26.1K
2.02M $10.6M
SKY
Skyline Champion Corp

Consumer Cyclical
-66.8K
- 23.81%
$85.72 - $108.14 $5.73M - $7.23M
214K $20.3M
DGII
Digi International Inc

Technology
-63.7K
- 6.02%
$27.83 - $35.68 $1.77M - $2.27M
996K $27.7M
PDFS
Pdf Solutions Inc

Technology
-144K
- 74.82%
$19.11 - $29.12 $2.76M - $4.2M
48.5K $927K
FCNCA
First Citizens Bancshares Inc

Financial Services
-731
- 6.62%
$1728.36 - $2231.14 $1.26M - $1.63M
10.3K $19.1M
DCO
Ducommun Inc

Industrials
-49.6K
- 21.12%
$56.57 - $69.9 $2.81M - $3.47M
185K $10.8M
POWL
Powell Industries Inc

Industrials
-2.66K
- 3.69%
$155.56 - $311.38 $414K - $830K
69.5K $11.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-130K
- 20.31%
$7.17 - $12.89 $931K - $1.67M
510K $3.65M
MDXG
Mimedx Group, Inc.

Healthcare
-302K
- 34.32%
$7.54 - $9.28 $2.28M - $2.8M
578K $4.39M
DDS
Dillard'S, Inc.

Consumer Cyclical
-5.76K
- 22.16%
$353.25 - $508.77 $2.03M - $2.93M
20.2K $7.25M
ACTG
Acacia Research Corp

Industrials
-817K
- 69.51%
$3.2 - $4.44 $2.61M - $3.63M
358K $1.15M
WTFC
Wintrust Financial Corp

Financial Services
-28.5K
- 46.76%
$107.76 - $136.92 $3.07M - $3.9M
32.4K $3.64M
HP
Helmerich & Payne, Inc.

Energy
-118K
- 83.67%
$24.69 - $36.7 $2.91M - $4.32M
23K $600K
TCMD
Tactile Systems Technology Inc

Healthcare
-127K
- 23.15%
$13.07 - $18.01 $1.65M - $2.28M
420K $5.56M
ETSY
Etsy Inc

Consumer Cyclical
-70.3K
- 89.47%
$44.4 - $57.29 $3.12M - $4.03M
8.27K $389K
VC
Visteon Corp

Consumer Cyclical
-7.87K
- 2.8%
$77.62 - $90.68 $611K - $714K
274K $21.2M
HUN
Huntsman Corp

Basic Materials
-199K
- 87.25%
$15.79 - $18.04 $3.13M - $3.58M
29K $457K
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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