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
STEL
Stellar Bancorp Inc
-1K
- 0.72%
N/A
137K $0
Atmus Filtration Technologie
-16.2K
- 2.51%
N/A
628K $0
MRCY
Mercury Systems Inc

Industrials
-5.1K
- 1.94%
$39.67 - $49.88 $202K - $254K
258K $11.1M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-6.04K
- 13.68%
$431.31 - $539.1 $2.61M - $3.26M
38.1K $19.8M
ACU
Acme United Corp

Consumer Defensive
-6K
- 3.54%
$34.47 - $40.95 $207K - $246K
164K $6.48M
LRN
Stride, Inc.

Consumer Defensive
-3.9K
- 13.59%
$106.34 - $142.28 $415K - $555K
24.8K $3.13M
NDLS
Noodles & CO

Consumer Cyclical
-404K
- 31.93%
$0.59 - $1.69 $238K - $683K
862K $939K
MD
Mednax, Inc.

Healthcare
-4.45K
- 2.16%
$12.44 - $17.23 $55.4K - $76.7K
202K $2.92M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-6.74K
- 18.22%
$80.05 - $137.75 $540K - $929K
30.3K $3.53M
IIIV
I3 Verticals, Inc.

Technology
-19.4K
- 3.59%
$23.2 - $29.67 $451K - $576K
522K $12.9M
HTH
Hilltop Holdings Inc.

Financial Services
-490
- 0.21%
$27.15 - $32.77 $13.3K - $16.1K
236K $7.19M
PRA
Proassurance Corp

Financial Services
-73K
- 24.45%
$13.99 - $23.35 $1.02M - $1.7M
226K $5.27M
AGI
Alamos Gold Inc

Basic Materials
-695K
- 29.86%
$18.69 - $26.74 $13M - $18.6M
1.63M $43.6M
EVER
Ever Quote, Inc.

Communication Services
-74.1K
- 16.48%
$17.84 - $29.71 $1.32M - $2.2M
376K $9.84M
AHCO
Adapt Health Corp.

Healthcare
-36.7K
- 3.66%
$8.45 - $11.38 $310K - $417K
966K $10.5M
GILD
Gilead Sciences, Inc.

Healthcare
-2K
- 2.86%
$89.14 - $117.41 $178K - $235K
68K $7.62M
SII
Sprott Inc.

Financial Services
-25.1K
- 2.86%
$39.75 - $45.18 $997K - $1.13M
854K $38.3M
SAND
Sandstorm Gold LTD

Basic Materials
-10K
- 1.27%
$5.54 - $7.65 $55.4K - $76.5K
775K $5.85M
MG
Mistras Group, Inc.

Industrials
-57.1K
- 3.96%
$8.88 - $10.83 $507K - $619K
1.38M $14.7M
VSEC
Vse Corp

Industrials
-34.6K
- 14.36%
$90.47 - $125.62 $3.13M - $4.35M
206K $24.8M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-1.6K
- 1.15%
$76.79 - $104.77 $123K - $168K
138K $13.3M
SENEA
Seneca Foods Corp

Consumer Defensive
-6.76K
- 2.25%
$71.34 - $90.35 $482K - $610K
294K $26.1M
DNOW
Now Inc.

Energy
-17K
- 2.42%
$12.83 - $17.59 $219K - $300K
688K $11.8M
OPRX
Optimize Rx Corp

Healthcare
-75.3K
- 7.04%
$4.14 - $9.47 $312K - $713K
994K $8.61M
ALHC
Alignment Healthcare, Inc.

Healthcare
-107K
- 13.65%
$11.32 - $18.62 $1.21M - $1.99M
675K $12.6M
CORT
Corcept Therapeutics Inc

Healthcare
-149K
- 44.04%
$49.85 - $114.22 $7.43M - $17M
189K $21.6M
ATRO
Astronics Corp

Industrials
-191K
- 16.64%
$15.6 - $26.5 $2.99M - $5.07M
959K $23.2M
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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