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
NGS
Natural Gas Services Group Inc

Energy
-33K
- 13.59%
$20.78 - $29.35 $686K - $968K
210K $4.61M
THRY
Thryv Holdings, Inc.

Communication Services
-45.6K
- 7.01%
$12.81 - $20.12 $585K - $918K
606K $7.76M
MPB
Mid Penn Bancorp Inc

Financial Services
-51.2K
- 27.45%
$25.28 - $30.86 $1.29M - $1.58M
135K $3.51M
BCML
Bay Com Corp

Financial Services
-33.9K
- 5.62%
$24.39 - $29.09 $827K - $986K
569K $14.3M
EBF
Ennis, Inc.

Industrials
-17.2K
- 1.16%
$19.39 - $21.71 $334K - $373K
1.47M $29.5M
CDNA
Care Dx, Inc.

Healthcare
-955
- 0.2%
$17.64 - $25.07 $16.8K - $23.9K
483K $8.58M
ZYXI
Zynex Inc

Healthcare
-210K
- 95.09%
$2.2 - $8.36 $462K - $1.76M
10.9K $23K
LEA
Lear Corp

Consumer Cyclical
-11.6K
- 10.6%
$87.96 - $99.36 $1.02M - $1.16M
98.2K $8.66M
TUSK
Mammoth Energy Services, Inc.

Industrials
-156K
- 10.78%
$1.97 - $3.38 $308K - $528K
1.29M $2.64M
MC
Moelis & CO

Financial Services
-6.2K
- 7.14%
$57.91 - $81.2 $359K - $504K
80.6K $4.7M
WNEB
Western New England Bancorp, Inc.

Financial Services
-191K
- 22.36%
$8.52 - $9.76 $1.63M - $1.87M
664K $6.18M
DHX
Dhi Group, Inc.

Industrials
-260K
- 7.52%
$1.39 - $3.28 $361K - $852K
3.19M $4.44M
UVSP
Univest Financial Corp

Financial Services
-51.1K
- 28.02%
$27.52 - $31.63 $1.41M - $1.62M
131K $3.72M
AEIS
Advanced Energy Industries Inc

Industrials
-3.6K
- 5.66%
$94.8 - $131.54 $341K - $474K
60K $5.72M
WTM
White Mountains Insurance Group LTD

Financial Services
-718
- 5.83%
$1818.58 - $1983.07 $1.31M - $1.42M
11.6K $22.3M
SANM
Sanmina Corp

Technology
-23.9K
- 5.76%
$73.38 - $90.52 $1.76M - $2.17M
391K $29.8M
VTOL
Bristow Group Inc.

Energy
-19.5K
- 5.34%
$31.02 - $38.02 $605K - $741K
346K $10.9M
IBEX
Ibex LTD

Technology
-130K
- 23.67%
$21.23 - $27.3 $2.76M - $3.54M
419K $10.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.44K
- 20.97%
$158.1 - $217.71 $859K - $1.18M
20.5K $3.24M
DVAX
Dynavax Technologies Corp

Healthcare
-125K
- 34.51%
$12.39 - $14.4 $1.55M - $1.8M
238K $3.08M
AROC
Archrock, Inc.

Energy
-76.9K
- 21.56%
$22.72 - $30.34 $1.75M - $2.33M
280K $7.34M
STVN
Stevanato Group S.P.A.

Healthcare
-44.4K
- 9.69%
$18.11 - $24.11 $804K - $1.07M
414K $8.45M
QIPT
Quipt Home Medical Corp.

Healthcare
-32.1K
- 1.62%
$2.28 - $3.26 $73.2K - $105K
1.95M $4.54M
AUB
Atlantic Union Bankshares Corp

Financial Services
-23K
- 20.16%
$30.68 - $39.07 $705K - $898K
91K $2.83M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.72K
- 9.76%
$103.02 - $140.69 $486K - $664K
43.6K $4.61M
HFWA
Heritage Financial Corp

Financial Services
-59K
- 26.21%
$23.08 - $25.77 $1.36M - $1.52M
166K $4.04M
VLGEA
Village Super Market Inc

Consumer Defensive
-75.5K
- 32.98%
$30.38 - $38.01 $2.29M - $2.87M
153K $5.83M
IMAX
Imax Corp

Communication Services
-106K
- 5.96%
$22.39 - $27.37 $2.36M - $2.89M
1.67M $43.9M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-11.9K
- 24.35%
$43.29 - $69.32 $516K - $827K
37K $1.62M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-271K
- 27.11%
$7.2 - $10.6 $1.95M - $2.87M
729K $6.98M
IDT
Idt Corp

Communication Services
-70.1K
- 11.85%
$45.68 - $52.65 $3.2M - $3.69M
522K $26.8M
MRC
Mrc Global Inc.

Energy
-7.22K
- 0.75%
$11.11 - $15.27 $80.2K - $110K
951K $10.9M
AX
Axos Financial, Inc.

Financial Services
-11.9K
- 11.3%
$61.63 - $73.1 $731K - $867K
93.1K $6.01M
UTI
Universal Technical Institute Inc

Consumer Defensive
-50K
- 5.03%
$24.77 - $29.54 $1.24M - $1.48M
945K $24.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-14K
- 10.0%
$266.61 - $302.66 $3.72M - $4.23M
126K $36.3M
PROF
Profound Medical Corp.

Healthcare
-3K
- 0.39%
$5.81 - $7.9 $17.4K - $23.7K
762K $4.43M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-39.8K
- 26.45%
$31.6 - $37.91 $1.26M - $1.51M
111K $3.76M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-6.71K
- 1.16%
$16.1 - $18.9 $108K - $127K
573K $9.38M
TALK
Talkspace, Inc.

Healthcare
-352K
- 50.37%
$2.56 - $4.17 $901K - $1.47M
347K $887K
SYNA
Synaptics Inc

Technology
-14.6K
- 54.8%
$61.71 - $87.87 $900K - $1.28M
12K $766K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-5K
- 20.66%
$97.42 - $141.16 $487K - $706K
19.2K $2.01M
WAL
Western Alliance Bancorporation

Financial Services
-1.65K
- 1.01%
$72.65 - $94.0 $120K - $155K
161K $12.4M
TRST
Trustco Bank Corp N Y

Financial Services
-18.3K
- 7.87%
$29.65 - $34.34 $543K - $629K
214K $6.54M
REPX
Riley Exploration Permian, Inc.

Energy
-21.2K
- 9.81%
$26.92 - $37.12 $570K - $786K
195K $5.68M
IMMR
Immersion Corp

Technology
-78.3K
- 14.76%
$7.44 - $8.97 $583K - $703K
452K $3.43M
CRK
Comstock Resources Inc

Energy
-140K
- 17.91%
$16.92 - $21.52 $2.36M - $3M
640K $13M
CNXN
Pc Connection Inc

Technology
-9.97K
- 12.42%
$59.79 - $74.22 $596K - $740K
70.3K $4.39M
WEX
Wex Inc.

Technology
-6.29K
- 63.09%
$148.29 - $186.78 $933K - $1.17M
3.68K $577K
MTRX
Matrix Service CO

Industrials
-127K
- 14.13%
$11.72 - $15.37 $1.49M - $1.95M
771K $9.59M
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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