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
VVV
Valvoline Inc

Energy
-54.6K
- 4.32%
$34.44 - $40.19 $1.88M - $2.19M
1.21M $42M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-158K
- 8.36%
$2.25 - $3.91 $356K - $619K
1.74M $3.9M
CTS
Cts Corp

Technology
-6.64K
- 2.28%
$41.45 - $52.95 $275K - $351K
284K $11.8M
BBSI
Barrett Business Services Inc

Industrials
-39.9K
- 4.91%
$39.0 - $44.37 $1.55M - $1.77M
773K $31.8M
ARLO
Arlo Technologies, Inc.

Industrials
-131K
- 7.98%
$9.87 - $14.38 $1.29M - $1.88M
1.51M $14.9M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-327K
- 14.53%
$1.15 - $2.33 $376K - $763K
1.93M $2.22M
ROLL
Rbc Bearings Inc

Industrials
-13.6K
- 9.75%
N/A
126K $31M
CLBT
Cellebrite Di Ltd.

Technology
-130K
- 41.64%
$16.78 - $26.0 $2.18M - $3.38M
182K $3.54M
SNDR
Schneider National, Inc.

Industrials
-102K
- 66.91%
$22.65 - $30.73 $2.32M - $3.14M
50.6K $1.16M
HZO
Marinemax Inc

Consumer Cyclical
-11K
- 2.66%
$21.5 - $32.37 $236K - $355K
401K $8.63M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3K
- 0.24%
$9.27 - $13.2 $27.8K - $39.6K
1.25M $11.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-18.6K
- 12.0%
$37.07 - $62.39 $690K - $1.16M
136K $5.24M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-240K
- 31.81%
N/A
514K $6.91M
CCNE
Cnb Financial Corp

Financial Services
-101K
- 28.0%
$22.16 - $26.66 $2.25M - $2.7M
261K $5.8M
CRTO
Criteo S.A.

Communication Services
-48.6K
- 13.76%
$34.81 - $45.89 $1.69M - $2.23M
305K $10.8M
UDMY
Udemy, Inc.

Consumer Defensive
-340K
- 30.35%
$7.32 - $10.1 $2.49M - $3.43M
780K $6.05M
AIR
Aar Corp

Industrials
-31.4K
- 11.94%
$55.99 - $72.21 $1.76M - $2.27M
232K $13M
HBIO
Harvard Bioscience Inc

Healthcare
-187K
- 9.53%
$0.57 - $2.19 $107K - $410K
1.78M $1.01M
FLEX
Flex Ltd.

Technology
-48.8K
- 17.26%
$32.92 - $44.46 $1.61M - $2.17M
234K $7.74M
LPRO
Open Lending Corp

Financial Services
-200K
- 25.74%
$2.76 - $6.61 $552K - $1.32M
577K $1.59M
FCFS
First Cash Holdings, Inc.

Financial Services
-40.3K
- 35.14%
$102.59 - $120.32 $4.13M - $4.85M
74.4K $8.95M
RNGR
Ranger Energy Services, Inc.

Energy
-105K
- 10.09%
$13.95 - $18.08 $1.46M - $1.89M
934K $13.3M
LNN
Lindsay Corp

Industrials
-45.5K
- 12.51%
$116.77 - $139.05 $5.32M - $6.33M
318K $40.3M
NOG
Northern Oil & Gas, Inc.

Energy
-23.6K
- 8.47%
$26.89 - $42.07 $634K - $992K
255K $7.71M
MTDR
Matador Resources CO

Energy
-21.8K
- 7.67%
$44.79 - $63.77 $978K - $1.39M
263K $13.4M
GTX
Garrett Motion Inc.

Consumer Cyclical
-143K
- 6.92%
$8.18 - $9.99 $1.17M - $1.43M
1.93M $16.1M
JBL
Jabil Inc

Technology
-14.5K
- 19.6%
$130.51 - $173.33 $1.89M - $2.51M
59.4K $8.08M
WCC
Wesco International Inc

Industrials
-1.77K
- 2.06%
$155.3 - $199.95 $275K - $354K
84.2K $13.1M
HCKT
Hackett Group, Inc.

Technology
-6.75K
- 0.45%
$28.16 - $32.09 $190K - $217K
1.49M $43.5M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-52K
- 9.16%
$12.16 - $17.58 $632K - $914K
516K $6.27M
SLP
Simulations Plus, Inc.

Healthcare
-46K
- 12.36%
$24.0 - $37.01 $1.1M - $1.7M
326K $7.99M
SRI
Stoneridge Inc

Consumer Cyclical
-36.7K
- 2.86%
$4.17 - $6.06 $153K - $222K
1.24M $5.71M
RAMP
Live Ramp Holdings, Inc.

Technology
-26.6K
- 7.26%
$25.18 - $35.61 $669K - $947K
340K $8.88M
BKE
Buckle Inc

Consumer Cyclical
-6.68K
- 4.24%
$35.15 - $51.65 $235K - $345K
151K $5.78M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.24K
- 7.41%
$93.57 - $120.35 $771K - $991K
103K $9.84M
IIIN
Insteel Industries Inc

Industrials
-60.3K
- 7.41%
$24.04 - $31.45 $1.45M - $1.9M
753K $19.8M
TWIN
Twin Disc Inc

Industrials
-104K
- 31.54%
$7.51 - $11.6 $780K - $1.2M
225K $1.71M
LEGH
Legacy Housing Corp

Consumer Cyclical
-92.4K
- 22.51%
$22.54 - $28.49 $2.08M - $2.63M
318K $8.02M
PLUS
Eplus Inc

Technology
-9.84K
- 8.41%
$61.03 - $82.23 $600K - $809K
107K $6.54M
UNTY
Unity Bancorp Inc

Financial Services
-38.4K
- 20.82%
$39.98 - $50.05 $1.54M - $1.92M
146K $5.94M
GSM
Ferroglobe PLC

Basic Materials
-479K
- 14.14%
$3.29 - $4.13 $1.58M - $1.98M
2.91M $10.8M
PLAB
Photronics Inc

Technology
-6K
- 0.86%
$19.89 - $24.57 $119K - $147K
691K $14.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-26K
- 12.51%
$23.34 - $30.17 $607K - $784K
182K $4.24M
GCMG
Gcm Grosvenor Inc.

Financial Services
-397K
- 11.86%
$12.49 - $14.41 $4.96M - $5.73M
2.95M $39.1M
TROX
Tronox Holdings PLC

Basic Materials
-39.1K
- 6.82%
$6.82 - $10.37 $267K - $406K
534K $3.76M
APLD
Applied Blockchain, Inc.

Financial Services
-159K
- 27.16%
$5.62 - $10.65 $893K - $1.69M
426K $2.4M
ALOT
Astro Nova, Inc.

Technology
-85.5K
- 19.97%
$8.6 - $12.4 $735K - $1.06M
342K $3.15M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-2.05K
- 2.24%
$232.04 - $277.41 $477K - $570K
89.6K $21.3M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-38.5K
- 2.66%
$4.96 - $9.04 $191K - $348K
1.41M $7.7M
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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