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
ODP
Odp Corp

Consumer Cyclical
-22.7K
- 56.61%
$12.08 - $19.08 $275K - $434K
17.4K $315K
NVMI
Nova Ltd.

Technology
-50.8K
- 33.63%
$162.03 - $275.2 $8.23M - $14M
100K $27.6M
SXI
Standex International Corp

Industrials
-1.24K
- 19.54%
$130.91 - $162.93 $162K - $201K
5.09K $796K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-348
- 0.82%
$20.54 - $29.09 $7.15K - $10.1K
42.1K $942K
CASH
Meta Financial Group Inc

Financial Services
-3.7K
- 27.45%
$67.2 - $83.08 $249K - $307K
9.78K $773K
AMWD
American Woodmark Corp

Consumer Cyclical
-2.38K
- 37.39%
$50.27 - $61.67 $120K - $147K
3.99K $212K
BFH
Bread Financial Holdings, Inc.

Financial Services
-10.5K
- 16.09%
$41.88 - $57.12 $439K - $599K
54.7K $3.13M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-260
- 0.32%
$27.94 - $35.91 $7.26K - $9.34K
81.5K $2.58M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-20K
- 24.03%
$4.54 - $6.34 $90.8K - $127K
63.2K $393K
OMCL
Omnicell, Inc

Healthcare
-260
- 1.34%
$24.63 - $35.46 $6.4K - $9.22K
19.2K $563K
MNRO
Monro, Inc.

Consumer Cyclical
-8.1K
- 30.96%
$12.22 - $17.26 $99K - $140K
18.1K $269K
MD
Mednax, Inc.

Healthcare
-5.51K
- 2.73%
$12.0 - $15.17 $66.1K - $83.6K
196K $2.81M
VRRM
Verra Mobility Corp

Industrials
-8.86K
- 21.21%
$20.85 - $25.4 $185K - $225K
32.9K $835K
HAFC
Hanmi Financial Corp

Financial Services
-18.5K
- 10.42%
$20.42 - $24.81 $378K - $460K
159K $3.93M
HLIT
Harmonic Inc

Technology
-416
- 0.06%
$8.25 - $9.73 $3.43K - $4.05K
690K $6.54M
ADUS
Addus Home Care Corp

Healthcare
-1.88K
- 21.82%
$96.32 - $118.0 $181K - $222K
6.74K $776K
VERX
Vertex, Inc.

Technology
-2.75K
- 3.75%
$33.45 - $41.87 $92K - $115K
70.5K $2.49M
ATI
Allegheny Technologies Inc

Industrials
-109K
- 40.04%
$41.97 - $86.8 $4.56M - $9.43M
163K $14M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-9.26K
- 5.41%
$24.28 - $34.46 $225K - $319K
162K $5.11M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-1.33K
- 7.69%
$2.95 - $6.46 $3.94K - $8.62K
16K $47K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2K
- 12.5%
$153.22 - $199.8 $307K - $400K
14K $2.62M
SCHL
Scholastic Corp

Communication Services
-5.93K
- 14.84%
$15.84 - $21.87 $93.9K - $130K
34K $713K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-1.38K
- 7.69%
$3.63 - $5.73 $4.99K - $7.88K
16.5K $63K
CTS
Cts Corp

Technology
-7.9K
- 2.78%
$34.96 - $43.62 $276K - $345K
276K $11.8M
JELD
Jeld Wen Holding, Inc.

Industrials
-1.11K
- 7.69%
$3.36 - $6.09 $3.72K - $6.75K
13.3K $52K
MTRX
Matrix Service CO

Industrials
-63.9K
- 8.29%
$10.03 - $13.91 $641K - $889K
707K $9.56M
WOR
Worthington Industries Inc

Industrials
-10.5K
- 22.18%
$44.09 - $63.81 $462K - $668K
36.7K $2.34M
EVC
Entravision Communications Corp

Communication Services
-9.3K
- 36.89%
$1.82 - $2.43 $16.9K - $22.6K
15.9K $36K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-433
- 0.82%
N/A
52.5K $1.34M
UIS
Unisys Corp

Technology
-1.78K
- 7.69%
$3.71 - $5.73 $6.61K - $10.2K
21.4K $96K
INT
World Fuel Services Corp

Energy
-180
- 0.62%
N/A
28.8K $633K
XRAY
Dentsply Sirona Inc.

Healthcare
-892
- 7.69%
$12.55 - $16.75 $11.2K - $14.9K
10.7K $169K
GTN
Gray Television Inc

Communication Services
-2.16K
- 6.5%
$3.2 - $4.64 $6.9K - $10K
31K $140K
SPNT
Sirius Point LTD

Financial Services
-22.6K
- 15.23%
$15.16 - $20.88 $342K - $471K
126K $2.56M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-386K
- 60.13%
N/A
256K $0
Concentra Group Holdings Par
-6.66K
- 1.92%
N/A
341K $0
Skyward Specialty Ins Group
-103K
- 45.18%
N/A
125K $0
Diebold Nixdorf Inc
-21K
- 9.45%
N/A
202K $0
DRS
Leonardo Drs, Inc.
-276K
- 39.58%
N/A
421K $0
Vestis Corporation
-2.76M
- 96.98%
N/A
85.7K $0
Wns Hldgs LTD
-41.1K
- 18.77%
N/A
178K $0
Teekay Tankers LTD
-8.83K
- 4.29%
N/A
197K $0
Marex Group PLC
-496K
- 34.1%
N/A
959K $0
Viper Energy Inc
-9.58K
- 37.35%
N/A
16.1K $0
Core Laboratories Inc
-199K
- 20.47%
N/A
772K $0
BHRB
Burke Herbert Finl Svcs Corp C
-927
- 1.12%
N/A
81.7K $0
Masterbrand Inc
-61.2K
- 8.3%
N/A
676K $0
Npk International Inc
-181K
- 6.6%
N/A
2.57M $0
Guardian Pharmacy Svcs Inc
-17.4K
- 6.38%
N/A
256K $0
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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