Royce & Associates LP Reduced Holdings in Q2 2025

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLR
Miller Industries Inc

Consumer Cyclical
-107K
- 17.14%
$38.99 - $47.29 $4.18M - $5.07M
518K $23M
KLIC
Kulicke & Soffa Industries Inc

Technology
-161K
- 11.91%
$27.65 - $35.38 $4.45M - $5.69M
1.19M $41.2M
SLP
Simulations Plus, Inc.

Healthcare
-60.8K
- 18.67%
$16.86 - $35.88 $1.03M - $2.18M
265K $4.62M
CGNX
Cognex Corp

Technology
-175K
- 14.53%
$23.27 - $32.07 $4.07M - $5.61M
1.03M $32.7M
CAMT
Camtek LTD

Technology
-117K
- 45.69%
$50.56 - $84.56 $5.9M - $9.86M
139K $11.7M
RGP
Resources Connection, Inc.

Industrials
-145K
- 7.03%
$4.94 - $6.65 $717K - $965K
1.92M $10.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-141K
- 77.58%
$18.37 - $27.72 $2.59M - $3.91M
40.8K $1.06M
VREX
Varex Imaging Corp

Healthcare
-109K
- 14.23%
$6.88 - $11.43 $747K - $1.24M
654K $5.67M
DNOW
Now Inc.

Energy
-109K
- 15.89%
$14.18 - $17.31 $1.55M - $1.89M
579K $8.59M
BBSI
Barrett Business Services Inc

Industrials
-83.5K
- 10.81%
$38.05 - $42.61 $3.18M - $3.56M
689K $28.7M
DVAX
Dynavax Technologies Corp

Healthcare
-226K
- 95.23%
$9.4 - $12.87 $2.13M - $2.91M
11.3K $112K
QIPT
Quipt Home Medical Corp.

Healthcare
-1.05M
- 53.75%
$1.4 - $2.25 $1.47M - $2.36M
902K $1.61M
EZPW
Ezcorp Inc

Financial Services
-165K
- 21.99%
$12.97 - $16.38 $2.14M - $2.71M
586K $8.14M
CASS
Cass Information Systems Inc

Industrials
-65.2K
- 27.96%
$39.19 - $44.2 $2.56M - $2.88M
168K $7.3M
MGTX
Meira G Tx Holdings PLC

Healthcare
-391K
- 64.29%
$4.64 - $7.26 $1.81M - $2.84M
217K $1.42M
GFI
Gold Fields LTD

Basic Materials
-150K
- 27.96%
$19.94 - $25.71 $2.99M - $3.86M
387K $9.15M
VSH
Vishay Intertechnology Inc

Technology
-166K
- 7.07%
$10.57 - $15.97 $1.75M - $2.65M
2.18M $34.6M
WRB
Berkley W R Corp

Financial Services
-44.4K
- 16.94%
$64.28 - $75.17 $2.85M - $3.34M
218K $16M
IMMR
Immersion Corp

Technology
-350K
- 77.39%
$6.63 - $7.98 $2.32M - $2.79M
102K $806K
VSEC
Vse Corp

Industrials
-37.1K
- 17.95%
$103.15 - $140.55 $3.82M - $5.21M
169K $22.2M
TUSK
Mammoth Energy Services, Inc.

Industrials
-1.25M
- 96.82%
$1.89 - $3.03 $2.37M - $3.8M
41.2K $115K
IAC
Iac/Inter Active Corp

Communication Services
-930
- 0.33%
$32.68 - $40.02 $30.4K - $37.2K
277K $10.4M
NEWT
Newtek Business Services Corp.

Financial Services
-182K
- 35.09%
$9.54 - $12.17 $1.74M - $2.22M
338K $3.81M
STVN
Stevanato Group S.P.A.

Healthcare
-163K
- 39.47%
$18.57 - $25.25 $3.03M - $4.13M
251K $6.12M
CRS
Carpenter Technology Corp

Industrials
-25K
- 51.63%
$151.3 - $276.38 $3.79M - $6.92M
23.4K $6.48M
PWP
Perella Weinberg Partners

Financial Services
-171K
- 15.54%
$15.45 - $19.88 $2.64M - $3.39M
928K $18M
ADMA
Adma Biologics, Inc.

Healthcare
-57.8K
- 8.29%
$17.6 - $24.51 $1.02M - $1.42M
639K $11.6M
GILD
Gilead Sciences, Inc.

Healthcare
-19K
- 27.94%
$96.91 - $113.0 $1.84M - $2.15M
49K $5.43M
BPOP
Popular, Inc.

Financial Services
-50.5K
- 26.63%
$81.63 - $110.51 $4.12M - $5.58M
139K $15.3M
TRNS
Transcat Inc

Industrials
-86.8K
- 18.14%
$72.77 - $94.36 $6.32M - $8.19M
392K $33.7M
BLDR
Builders First Source, Inc.

Industrials
-10.1K
- 10.83%
$105.63 - $131.12 $1.07M - $1.32M
83.1K $9.7M
RES
Rpc Inc

Energy
-215K
- 18.57%
$4.3 - $5.72 $924K - $1.23M
943K $4.46M
DAVA
Endava PLC

Technology
-21.2K
- 5.79%
$13.81 - $21.5 $292K - $455K
344K $5.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.5K
- 18.52%
$483.48 - $539.8 $1.21M - $1.35M
11K $5.34M
SNEX
Stone X Group Inc.

Financial Services
-52.7K
- 25.73%
$69.59 - $94.15 $3.67M - $4.96M
152K $13.9M
RLGT
Radiant Logistics, Inc

Industrials
-264K
- 11.12%
$5.57 - $6.54 $1.47M - $1.73M
2.11M $12.8M
EVER
Ever Quote, Inc.

Communication Services
-38K
- 10.11%
$20.21 - $26.71 $767K - $1.01M
338K $8.16M
TWIN
Twin Disc Inc

Industrials
-215K
- 95.33%
$6.27 - $9.34 $1.35M - $2.01M
10.5K $92K
HCSG
Healthcare Services Group Inc

Healthcare
-1.65M
- 35.2%
$9.37 - $15.03 $15.5M - $24.8M
3.04M $45.6M
GTLS
Chart Industries Inc

Industrials
-19.7K
- 22.82%
$115.08 - $175.5 $2.27M - $3.46M
66.6K $11M
MOH
Molina Healthcare, Inc.

Healthcare
-1.7K
- 5.45%
$290.25 - $353.24 $493K - $600K
29.5K $8.78M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-3.29K
- 0.78%
$16.75 - $23.0 $55.1K - $75.6K
417K $7.79M
PUMP
Pro Petro Holding Corp.

Energy
-2.48K
- 0.24%
$4.83 - $7.59 $12K - $18.8K
1.02M $6.12M
MXCT
Maxcyte, Inc.

Healthcare
-384K
- 36.87%
$2.04 - $2.92 $783K - $1.12M
657K $1.43M
WAL
Western Alliance Bancorporation

Financial Services
-20K
- 12.41%
$61.0 - $79.94 $1.22M - $1.6M
141K $11M
ASPN
Aspen Aerogels Inc

Industrials
-175K
- 24.81%
$4.31 - $6.63 $755K - $1.16M
531K $3.14M
DMLP
Dorchester Minerals, L.P.

Energy
-14.2K
- 3.29%
$26.77 - $30.37 $381K - $432K
418K $11.7M
TMST
Timken Steel Corp

Basic Materials
-61.1K
- 5.85%
N/A
982K $21.1M
ROCK
Gibraltar Industries, Inc.

Industrials
-22.6K
- 16.12%
$50.2 - $63.09 $1.13M - $1.42M
117K $6.93M
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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email