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
OXM
Oxford Industries Inc

Consumer Cyclical
-9.71K
- 32.96%
$55.24 - $88.05 $536K - $855K
19.7K $1.16M
ISTR
Investar Holding Corp

Financial Services
-10.5K
- 4.7%
$16.88 - $21.24 $177K - $223K
213K $3.75M
NN
Nextnav Inc.

Communication Services
-36K
- 18.17%
$9.4 - $16.11 $338K - $579K
162K $1.97M
FWRD
Forward Air Corp

Industrials
-6.29K
- 8.03%
$17.41 - $34.85 $110K - $219K
72K $1.45M
EVH
Evolent Health, Inc.

Healthcare
-5.32K
- 0.92%
$8.55 - $12.6 $45.5K - $67K
571K $5.41M
TMST
Timken Steel Corp

Basic Materials
-49.3K
- 4.51%
N/A
1.04M $22.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-17.3K
- 10.98%
$56.2 - $67.05 $970K - $1.16M
140K $8.22M
INVE
Identiv, Inc.

Technology
-93.5K
- 6.27%
$3.16 - $3.87 $296K - $362K
1.4M $4.46M
PHM
Pultegroup Inc

Consumer Cyclical
-4.64K
- 5.49%
$101.09 - $118.51 $469K - $550K
79.9K $8.21M
PAYO
Payoneer Global Inc.

Technology
-34.3K
- 12.75%
$7.04 - $11.04 $242K - $379K
235K $1.72M
CYBR
Cyber Ark Software Ltd.

Technology
-3K
- 26.3%
$312.8 - $414.31 $938K - $1.24M
8.4K $2.84M
TGNA
Tegna Inc

Communication Services
-38.2K
- 1.16%
$16.63 - $18.95 $635K - $724K
3.26M $59.3M
SIGA
Siga Technologies Inc

Healthcare
-85.6K
- 10.14%
$5.39 - $6.47 $462K - $554K
759K $4.16M
GNK
Genco Shipping & Trading LTD

Industrials
-42.3K
- 7.08%
$13.16 - $14.85 $557K - $629K
556K $7.42M
GWRS
Global Water Resources, Inc.

Utilities
-76K
- 71.66%
$10.08 - $12.2 $766K - $927K
30K $309K
ADEA
Adeia Inc.

Technology
-47.8K
- 15.16%
$12.48 - $17.23 $596K - $823K
267K $3.54M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-55K
- 17.32%
$14.44 - $18.55 $794K - $1.02M
263K $4.17M
NSIT
Insight Enterprises Inc

Technology
-5.13K
- 27.89%
$149.36 - $174.13 $766K - $893K
13.3K $1.99M
VABK
Virginia National Bankshares Corp

Financial Services
-19K
- 36.74%
$33.66 - $37.75 $640K - $717K
32.7K $1.18M
CASS
Cass Information Systems Inc

Industrials
-32.6K
- 12.25%
$38.87 - $45.08 $1.27M - $1.47M
233K $10.1M
FRPH
Frp Holdings, Inc.

Real Estate
-1K
- 0.28%
$27.55 - $31.52 $27.6K - $31.5K
358K $10.2M
NVEE
Nv5 Global, Inc.

Industrials
-43.5K
- 24.39%
$17.03 - $19.42 $740K - $844K
135K $2.6M
PRGS
Progress Software Corp

Technology
-279
- 0.51%
$51.39 - $65.26 $14.3K - $18.2K
54.5K $2.81M
ENVA
Enova International, Inc.

Financial Services
-8.04K
- 14.53%
$87.18 - $116.49 $701K - $936K
47.3K $4.57M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-29.2K
- 54.75%
$23.08 - $30.44 $675K - $890K
24.2K $557K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-36.9K
- 10.88%
$28.04 - $33.91 $1.04M - $1.25M
303K $9.03M
GLNG
Golar Lng LTD

Energy
-8.98K
- 11.08%
$31.34 - $43.84 $281K - $393K
72K $2.74M
MMM
3 M CO

Industrials
-6K
- 54.55%
$129.7 - $155.12 $778K - $931K
5K $734K
CYH
Community Health Systems Inc

Healthcare
-105K
- 7.69%
$2.54 - $3.92 $268K - $414K
1.27M $3.42M
APYX
Apyx Medical Corp

Healthcare
-89.9K
- 3.44%
$1.0 - $1.72 $89.9K - $155K
2.53M $3.46M
CMT
Core Molding Technologies Inc

Basic Materials
-31.2K
- 21.24%
$12.5 - $15.71 $390K - $490K
116K $1.76M
BCC
Boise Cascade CO

Basic Materials
-4.73K
- 56.57%
$96.38 - $129.12 $455K - $610K
3.63K $355K
GNW
Genworth Financial Inc

Financial Services
-90.5K
- 54.5%
$6.44 - $7.42 $583K - $672K
75.6K $535K
HAFC
Hanmi Financial Corp

Financial Services
-19K
- 9.63%
$21.3 - $24.88 $404K - $472K
178K $4.03M
OBNK
Origin Bancorp, Inc.

Financial Services
-18.9K
- 1.94%
N/A
958K $30.9M
KFRC
Kforce Inc

Industrials
-3K
- 5.11%
$48.42 - $56.93 $145K - $171K
55.7K $2.72M
ANGO
Angiodynamics Inc

Healthcare
-91.8K
- 8.2%
$8.37 - $12.94 $768K - $1.19M
1.03M $9.65M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-671
- 9.0%
$75.72 - $160.92 $50.8K - $108K
6.79K $518K
TIPT
Tiptree Inc.

Financial Services
-95K
- 18.11%
$18.78 - $24.99 $1.78M - $2.37M
429K $10.3M
WLY
John Wiley & Sons, Inc.

Communication Services
-13.6K
- 57.54%
$37.91 - $46.73 $516K - $636K
10K $447K
EXTR
Extreme Networks Inc

Technology
-17.4K
- 17.27%
$13.23 - $17.49 $230K - $305K
83.4K $1.1M
HONE
Harbor One Bancorp, Inc.

Financial Services
-6K
- 1.69%
$10.37 - $12.54 $62.2K - $75.2K
349K $3.62M
MNRO
Monro, Inc.

Consumer Cyclical
-12.2K
- 31.89%
$14.47 - $24.54 $177K - $301K
26.2K $378K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-11.5K
- 1.94%
$26.34 - $31.72 $302K - $363K
580K $16.1M
AMCX
Amc Networks Inc.

Communication Services
-12.1K
- 8.05%
$6.78 - $10.41 $82.2K - $126K
139K $953K
EGBN
Eagle Bancorp Inc

Financial Services
-13.9K
- 29.34%
$20.39 - $26.95 $283K - $374K
33.4K $702K
EMBC
Embecta Corp.

Healthcare
-6.02K
- 11.19%
$12.28 - $20.93 $73.9K - $126K
47.8K $608K
OII
Oceaneering International Inc

Energy
-12K
- 21.79%
$19.14 - $27.93 $229K - $335K
43K $938K
CVU
Cpi Aerostructures, Inc.

Industrials
-30K
- 4.43%
$3.19 - $5.67 $95.7K - $170K
646K $2.24M
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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