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
Nextracker Inc
-232K
- 95.88%
N/A
9.95K $0
Ftai Aviation LTD
-80.9K
- 19.67%
N/A
330K $0
Kodiak Gas Svcs Inc
-20.3K
- 6.23%
N/A
305K $0
Forrester Resh Inc
-712K
- 38.84%
N/A
1.12M $0
CVEO
Civeo Corp

Industrials
-281
- 0.36%
$18.68 - $24.28 $5.25K - $6.82K
78.4K $1.81M
STRA
Strategic Education, Inc.

Consumer Defensive
-67
- 1.03%
$77.09 - $92.26 $5.17K - $6.18K
6.47K $550K
LTRX
Lantronix Inc

Technology
-1.37K
- 7.69%
$1.96 - $3.0 $2.68K - $4.1K
16.4K $47K
PBYI
Puma Biotechnology, Inc.

Healthcare
-1.44K
- 7.69%
$2.74 - $3.72 $3.95K - $5.36K
17.3K $59K
BTMD
Biote Corp.

Healthcare
-1.02K
- 7.69%
$3.25 - $4.28 $3.32K - $4.37K
12.2K $49K
TBLA
Taboola.Com Ltd.

Communication Services
-2.23K
- 7.69%
$2.54 - $3.7 $5.67K - $8.27K
26.8K $98K
PSMT
Pricesmart Inc

Consumer Defensive
-3.38K
- 15.65%
$82.12 - $108.35 $277K - $366K
18.2K $1.91M
ECVT
Ecovyst Inc.

Basic Materials
-902
- 7.7%
$5.33 - $8.58 $4.81K - $7.74K
10.8K $89K
NX
Quanex Building Products Corp

Industrials
-3.24K
- 1.13%
$15.5 - $20.19 $50.2K - $65.4K
284K $5.37M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-1.8K
- 7.69%
$3.1 - $6.36 $5.58K - $11.5K
21.6K $121K
CRCT
Cricut, Inc.

Technology
-2.18K
- 7.61%
$4.11 - $6.77 $8.94K - $14.7K
26.4K $178K
SIGA
Siga Technologies Inc

Healthcare
-116K
- 15.3%
$5.22 - $6.56 $606K - $762K
643K $4.19M
NPK
National Presto Industries Inc

Industrials
-83
- 1.7%
$81.06 - $99.62 $6.73K - $8.27K
4.8K $470K
WSBC
Wesbanco Inc

Financial Services
-536
- 0.59%
$26.79 - $32.33 $14.4K - $17.3K
90.1K $2.85M
SLAB
Silicon Laboratories Inc.

Technology
-7K
- 22.58%
$86.17 - $148.63 $603K - $1.04M
24K $3.54M
EXTR
Extreme Networks Inc

Technology
-19.3K
- 23.14%
$10.84 - $17.97 $209K - $347K
64.1K $1.15M
ANGO
Angiodynamics Inc

Healthcare
-49.1K
- 4.78%
$8.63 - $11.14 $423K - $547K
979K $9.71M
WSM
Williams Sonoma Inc

Consumer Cyclical
-256
- 1.25%
$137.62 - $174.44 $35.2K - $44.7K
20.2K $3.31M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-62.3K
- 19.7%
$48.93 - $70.14 $3.05M - $4.37M
254K $17.8M
INVA
Innoviva, Inc.

Healthcare
-1.87K
- 2.67%
$17.1 - $21.8 $32K - $40.8K
68.3K $1.37M
BLDE
Blade Air Mobility, Inc.

Industrials
-134K
- 27.24%
$2.51 - $4.24 $336K - $568K
358K $1.44M
CALM
Cal Maine Foods Inc

Consumer Defensive
-42
- 0.28%
$90.17 - $103.07 $3.79K - $4.33K
14.8K $1.48M
TTEC
Ttec Holdings, Inc.

Technology
-3K
- 3.24%
$3.27 - $5.55 $9.81K - $16.7K
89.7K $431K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-51.6K
- 3.88%
$1.72 - $2.47 $88.7K - $127K
1.28M $3.08M
ENVA
Enova International, Inc.

Financial Services
-4.94K
- 10.44%
$85.91 - $111.52 $424K - $550K
42.3K $4.72M
SCSC
Scansource, Inc.

Technology
-192
- 0.8%
$29.63 - $42.15 $5.69K - $8.09K
23.8K $996K
AEHR
Aehr Test Systems

Technology
-60.2K
- 35.06%
$6.78 - $12.93 $408K - $779K
112K $1.44M
LRN
Stride, Inc.

Consumer Defensive
-1.88K
- 7.57%
$124.45 - $160.72 $233K - $301K
22.9K $3.33M
NTCT
Netscout Systems Inc

Technology
-284
- 0.53%
$19.23 - $25.14 $5.46K - $7.14K
53.4K $1.33M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-10.7K
- 1.47%
$7.63 - $10.2 $81.9K - $110K
718K $7.19M
REX
Rex American Resources Corp

Basic Materials
-4.4K
- 11.52%
$34.99 - $49.53 $154K - $218K
33.8K $1.65M
CNXN
Pc Connection Inc

Technology
-210
- 0.3%
$58.9 - $70.64 $12.4K - $14.8K
70.1K $4.61M
NVGS
Navigator Holdings Ltd.

Energy
-43.4K
- 4.3%
$10.92 - $14.77 $474K - $641K
967K $13.7M
RDN
Radian Group Inc

Financial Services
-672
- 0.72%
$30.48 - $36.53 $20.5K - $24.5K
92.3K $3.32M
CVI
Cvr Energy Inc

Energy
-13K
- 15.76%
$16.06 - $28.28 $208K - $366K
69.2K $1.86M
MPB
Mid Penn Bancorp Inc

Financial Services
-1.63K
- 1.2%
$24.01 - $29.27 $39.2K - $47.7K
134K $3.77M
LXU
Lsb Industries, Inc.

Basic Materials
-420
- 0.18%
$4.98 - $8.66 $2.09K - $3.64K
231K $1.8M
WTFC
Wintrust Financial Corp

Financial Services
-460
- 1.42%
$95.17 - $124.21 $43.8K - $57.1K
32K $3.96M
TRST
Trustco Bank Corp N Y

Financial Services
-8.62K
- 4.02%
$27.56 - $33.42 $238K - $288K
206K $6.88M
SKYW
Skywest Inc

Industrials
-135
- 0.53%
$79.41 - $103.84 $10.7K - $14K
25.6K $2.63M
ARES
Ares Management Corp

Financial Services
-3K
- 8.62%
$118.04 - $175.83 $354K - $527K
31.8K $5.51M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-64K
- 24.37%
$15.32 - $23.8 $980K - $1.52M
199K $4.58M
ATRO
Astronics Corp

Industrials
-253K
- 26.38%
$20.03 - $35.81 $5.07M - $9.06M
706K $23.6M
STKL
Sun Opta Inc.

Consumer Defensive
-191K
- 11.41%
$3.71 - $6.44 $708K - $1.23M
1.48M $8.59M
PATK
Patrick Industries Inc

Consumer Cyclical
-2.95K
- 3.06%
$74.33 - $93.03 $219K - $274K
93.6K $8.63M
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