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
CATY
Cathay General Bancorp

Financial Services
-4.65K
- 8.54%
$42.27 - $48.78 $197K - $227K
49.8K $2.14M
WOR
Worthington Industries Inc

Industrials
-22.6K
- 32.35%
$38.95 - $51.6 $879K - $1.17M
47.2K $2.37M
AMWD
American Woodmark Corp

Consumer Cyclical
-3.66K
- 36.5%
$57.97 - $82.5 $212K - $302K
6.37K $374K
HRB
H&R Block Inc

Consumer Cyclical
-13.3K
- 8.52%
$49.96 - $55.97 $664K - $744K
143K $7.84M
CRC
California Resources Corp

Energy
-5.41K
- 25.4%
$39.17 - $54.42 $212K - $294K
15.9K $698K
SXI
Standex International Corp

Industrials
-1.23K
- 16.31%
$160.36 - $196.08 $198K - $242K
6.33K $1.02M
AGX
Argan Inc

Industrials
-628
- 1.27%
$104.05 - $185.35 $65.3K - $116K
48.8K $6.41M
IDCC
Inter Digital, Inc.

Communication Services
-2.59K
- 20.89%
$171.68 - $225.72 $444K - $584K
9.8K $2.03M
OGN
Organon & Co.

Healthcare
-22.6K
- 2.6%
$14.29 - $16.41 $323K - $371K
847K $12.6M
AMBC
Ambac Financial Group Inc

Financial Services
-6.81K
- 9.34%
$8.25 - $12.41 $56.2K - $84.5K
66.1K $578K
CPF
Central Pacific Financial Corp

Financial Services
-9.89K
- 42.02%
$26.39 - $30.61 $261K - $303K
13.6K $369K
GMS
Gms Inc.

Industrials
-3.06K
- 44.78%
$70.36 - $86.13 $215K - $263K
3.77K $275K
VRRM
Verra Mobility Corp

Industrials
-7.86K
- 15.84%
$19.76 - $26.87 $155K - $211K
41.8K $940K
SCHL
Scholastic Corp

Communication Services
-7.44K
- 15.7%
$17.86 - $21.89 $133K - $163K
40K $754K
CASH
Meta Financial Group Inc

Financial Services
-3.14K
- 18.89%
$69.94 - $81.54 $220K - $256K
13.5K $983K
WAFD
Washington Federal Inc

Financial Services
-5.59K
- 26.53%
$27.4 - $32.6 $153K - $182K
15.5K $442K
UVV
Universal Corp

Consumer Defensive
-4.31K
- 38.8%
$49.67 - $56.43 $214K - $243K
6.8K $380K
CPK
Chesapeake Utilities Corp

Utilities
-1.99K
- 42.18%
$116.55 - $130.37 $231K - $259K
2.72K $349K
NTCT
Netscout Systems Inc

Technology
-8.61K
- 13.82%
$20.47 - $25.06 $176K - $216K
53.7K $1.13M
VBTX
Veritex Holdings, Inc.

Financial Services
-6.86K
- 32.88%
$23.47 - $27.67 $161K - $190K
14K $349K
SPNT
Sirius Point LTD

Financial Services
-21.1K
- 12.47%
$13.91 - $17.29 $294K - $365K
148K $2.56M
ZEUS
Olympic Steel Inc

Basic Materials
-5.05K
- 16.17%
$30.8 - $37.88 $155K - $191K
26.2K $824K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-104K
- 11.91%
$24.39 - $35.22 $2.54M - $3.67M
771K $22.9M
PLPC
Preformed Line Products CO

Industrials
-28.9K
- 9.2%
$120.05 - $152.34 $3.47M - $4.4M
285K $40M
WDFC
Wd 40 CO

Basic Materials
-771
- 42.43%
$226.67 - $250.92 $175K - $193K
1.05K $255K
CVI
Cvr Energy Inc

Energy
-12.3K
- 13.05%
$17.71 - $21.83 $218K - $269K
82.2K $1.59M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.81K
- 1.29%
$34.46 - $39.13 $62.4K - $70.9K
138K $4.99M
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.65K
- 1.83%
$24.21 - $29.15 $40K - $48.2K
88.5K $2.23M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-266K
- 14.27%
$19.53 - $25.74 $5.19M - $6.85M
1.6M $38.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-6.82K
- 9.02%
$13.31 - $18.41 $90.8K - $126K
68.8K $975K
NPK
National Presto Industries Inc

Industrials
-899
- 15.55%
$87.85 - $103.12 $79K - $92.7K
4.88K $429K
MOH
Molina Healthcare, Inc.

Healthcare
-4.5K
- 12.61%
$266.57 - $333.27 $1.2M - $1.5M
31.2K $10.3M
OSUR
Orasure Technologies Inc

Healthcare
-27.8K
- 43.16%
$3.06 - $4.11 $85.1K - $114K
36.6K $123K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.98K
- 88.18%
$29.86 - $34.19 $59K - $67.6K
265 $8K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-4.78K
- 21.61%
$4.79 - $7.06 $22.9K - $33.8K
17.3K $95K
POWW
Ammo, Inc.

Industrials
-18.7K
- 42.37%
$1.17 - $1.88 $21.8K - $35.1K
25.4K $35K
ALKS
Alkermes Plc.

Healthcare
-7.24K
- 13.31%
$28.08 - $36.0 $203K - $261K
47.2K $1.56M
INT
World Fuel Services Corp

Energy
-94
- 0.32%
N/A
29K $637K
Lazard Inc
-8.11K
- 0.95%
N/A
848K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-287K
- 30.86%
N/A
643K $0
Wns Hldgs LTD
-102K
- 31.87%
N/A
219K $0
Teekay Tankers LTD
-20K
- 8.85%
N/A
206K $0
Solventum Corp
-15K
- 60.0%
N/A
10K $0
Princeton Bancorp Inc
-10.9K
- 16.75%
N/A
53.9K $0
Kodiak Gas Svcs Inc
-15.7K
- 4.61%
N/A
325K $0
Forrester Resh Inc
-653K
- 26.28%
N/A
1.83M $0
Rb Global Inc
-61.7K
- 11.71%
N/A
466K $0
DRS
Leonardo Drs, Inc.
-271K
- 28.0%
N/A
697K $0
Diebold Nixdorf Inc
-23.7K
- 9.61%
N/A
223K $0
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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