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
IIIV
I3 Verticals, Inc.

Technology
-98.5K
- 18.88%
$22.76 - $27.48 $2.24M - $2.71M
423K $11.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-44.9K
- 73.52%
$19.54 - $28.28 $877K - $1.27M
16.2K $387K
HLIO
Helios Technologies, Inc.

Industrials
-52K
- 11.87%
$25.71 - $33.72 $1.34M - $1.75M
386K $12.9M
WHD
Cactus, Inc.

Energy
-14.2K
- 6.48%
$35.05 - $47.38 $496K - $670K
204K $8.93M
REPX
Riley Exploration Permian, Inc.

Energy
-18K
- 9.26%
$22.78 - $30.0 $410K - $540K
177K $4.63M
AROC
Archrock, Inc.

Energy
-25.1K
- 8.98%
$21.0 - $27.11 $528K - $681K
255K $6.32M
VVX
V2 X, Inc.

Industrials
-16.8K
- 6.76%
$43.76 - $52.31 $736K - $880K
232K $11.3M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-385K
- 22.17%
$1.77 - $2.58 $681K - $993K
1.35M $2.98M
CPRI
Capri Holdings LTD

Consumer Cyclical
-20.1K
- 7.3%
$12.48 - $19.63 $251K - $395K
255K $4.52M
RNR
Renaissancere Holdings LTD

Financial Services
-5.08K
- 4.23%
$220.37 - $253.95 $1.12M - $1.29M
115K $27.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4.5K
- 14.87%
$95.65 - $116.49 $430K - $524K
25.8K $2.69M
ASC
Ardmore Shipping Corp

Industrials
-67K
- 7.62%
$8.51 - $10.54 $570K - $706K
813K $7.8M
THRY
Thryv Holdings, Inc.

Communication Services
-32.4K
- 5.35%
$10.25 - $14.92 $332K - $484K
573K $6.97M
SMRT
Smart Rent, Inc.

Technology
-485K
- 35.9%
$0.72 - $1.15 $350K - $558K
867K $857K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-229K
- 31.19%
$0.57 - $1.44 $131K - $330K
506K $364K
MORN
Morningstar, Inc.

Financial Services
-8.32K
- 6.05%
$255.31 - $313.93 $2.12M - $2.61M
129K $40.6M
RAMP
Live Ramp Holdings, Inc.

Technology
-90.1K
- 26.53%
$23.55 - $33.5 $2.12M - $3.02M
250K $8.25M
SEM
Select Medical Holdings Corp

Healthcare
-1.15K
- 0.29%
$14.26 - $18.41 $16.4K - $21.2K
400K $6.08M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-20.2K
- 3.5%
$28.96 - $32.46 $584K - $655K
557K $17.8M
TRN
Trinity Industries Inc

Industrials
-6.89K
- 1.74%
$24.11 - $28.86 $166K - $199K
390K $10.5M
AMCX
Amc Networks Inc.

Communication Services
-75K
- 54.11%
$5.55 - $7.04 $416K - $528K
63.6K $398K
FIVN
Five9, Inc.

Technology
-11.2K
- 3.07%
$21.54 - $29.56 $241K - $330K
352K $9.33M
NOG
Northern Oil & Gas, Inc.

Energy
-2.12K
- 0.83%
$20.6 - $32.16 $43.7K - $68.2K
253K $7.17M
MTH
Meritage Homes Corp

Consumer Cyclical
-560
- 0.46%
$62.44 - $71.44 $35K - $40K
122K $8.16M
INVE
Identiv, Inc.

Technology
-183K
- 13.09%
$2.93 - $3.49 $536K - $639K
1.22M $3.96M
CRK
Comstock Resources Inc

Energy
-187K
- 29.24%
$17.12 - $30.74 $3.2M - $5.75M
453K $12.5M
GSM
Ferroglobe PLC

Basic Materials
-98.8K
- 3.4%
$3.07 - $4.18 $303K - $413K
2.81M $10.3M
NGVT
Ingevity Corp

Basic Materials
-109K
- 9.03%
$29.88 - $44.53 $3.26M - $4.86M
1.1M $47.4M
CYH
Community Health Systems Inc

Healthcare
-395K
- 31.24%
$2.39 - $4.35 $945K - $1.72M
870K $2.96M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4.08K
- 3.97%
$84.41 - $106.28 $344K - $434K
98.8K $9.39M
TOWN
Towne Bank (Va)

Financial Services
-13K
- 2.26%
$30.4 - $35.29 $397K - $460K
563K $19.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-15.5K
- 8.71%
$26.63 - $32.97 $413K - $511K
163K $4.93M
GNW
Genworth Financial Inc

Financial Services
-63.5K
- 84.03%
$6.12 - $7.89 $389K - $501K
12.1K $93K
HURC
Hurco Companies Inc

Industrials
-31.4K
- 58.12%
$13.28 - $18.9 $417K - $593K
22.6K $427K
EMBC
Embecta Corp.

Healthcare
-26.1K
- 54.57%
$9.28 - $13.3 $242K - $347K
21.7K $210K
AUB
Atlantic Union Bankshares Corp

Financial Services
-12.9K
- 14.2%
$23.85 - $32.24 $308K - $417K
78.1K $2.44M
PAYO
Payoneer Global Inc.

Technology
-41.1K
- 17.52%
$5.9 - $7.55 $243K - $311K
194K $1.33M
HP
Helmerich & Payne, Inc.

Energy
-8.85K
- 38.5%
$15.16 - $26.78 $134K - $237K
14.1K $214K
VLGEA
Village Super Market Inc

Consumer Defensive
-11.7K
- 7.65%
$34.78 - $40.13 $408K - $471K
142K $5.45M
ZIP
Ziprecruiter, Inc.

Industrials
-7.56K
- 2.02%
$4.36 - $6.45 $33K - $48.8K
367K $1.84M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-136
- 0.23%
$78.57 - $89.09 $10.7K - $12.1K
57.9K $4.63M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-5K
- 0.87%
$14.06 - $16.54 $70.3K - $82.7K
568K $9.01M
STNG
Scorpio Tankers Inc.

Energy
-17.6K
- 8.03%
$31.86 - $44.3 $559K - $777K
201K $7.86M
BTEGF
Baytex Energy Corp.

Energy
-90.3K
- 3.09%
N/A
2.83M $10.3M
TIPT
Tiptree Inc.

Financial Services
-4.29K
- 1.0%
$20.69 - $24.18 $88.8K - $104K
425K $10M
DSP
Viant Technology Inc.

Technology
-62.7K
- 9.68%
$11.98 - $16.04 $751K - $1.01M
585K $7.74M
EGBN
Eagle Bancorp Inc

Financial Services
-11.5K
- 34.46%
$16.71 - $21.41 $193K - $247K
21.9K $426K
SPNS
Sapiens International Corp N V

Technology
-96K
- 8.18%
$23.92 - $30.03 $2.3M - $2.88M
1.08M $31.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-8.79K
- 4.36%
$53.93 - $61.5 $474K - $541K
193K $11.8M
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
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