Royce & Associates LP Sells in Q2 2025

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-4.47M
- 59.08%
$6.07 - $8.61 $27.1M - $38.5M
3.1M $21.1M
IDT
Idt Corp

Communication Services
-451K
- 86.42%
$46.41 - $68.62 $20.9M - $30.9M
70.9K $4.84M
ENOV
Enovis Corp

Industrials
-71.9K
- 2.89%
$29.65 - $37.35 $2.13M - $2.68M
2.42M $75.9M
CODI
Compass Diversified Holdings

Industrials
-864K
- 96.19%
$6.0 - $18.81 $5.18M - $16.2M
34.2K $214K
ZD
Ziff Davis, Inc.

Communication Services
-419K
- 95.21%
$29.53 - $38.63 $12.4M - $16.2M
21.1K $639K
AL
Air Lease Corp

Industrials
-620K
- 30.0%
$40.46 - $58.71 $25.1M - $36.4M
1.45M $84.7M
GCMG
Gcm Grosvenor Inc.

Financial Services
-759K
- 25.7%
$11.4 - $13.31 $8.65M - $10.1M
2.19M $25.4M
ONEW
One Water Marine Inc.

Consumer Cyclical
-521K
- 26.02%
$12.06 - $17.03 $6.28M - $8.87M
1.48M $19.8M
PLPC
Preformed Line Products CO

Industrials
-113K
- 39.66%
$130.74 - $159.93 $14.8M - $18.1M
172K $27.5M
CAL
Caleres Inc

Consumer Cyclical
-532K
- 63.03%
$12.22 - $17.83 $6.5M - $9.48M
312K $3.81M
WTM
White Mountains Insurance Group LTD

Financial Services
-4.99K
- 43.02%
$1699.35 - $1901.99 $8.47M - $9.48M
6.6K $11.9M
GTX
Garrett Motion Inc.

Consumer Cyclical
-1.37M
- 71.01%
$7.34 - $12.04 $10.1M - $16.5M
559K $5.88M
CORT
Corcept Therapeutics Inc

Healthcare
-20.8K
- 10.96%
$62.24 - $91.93 $1.29M - $1.91M
169K $12.4M
IOSP
Innospec Inc.

Basic Materials
-26.1K
- 4.0%
$82.54 - $95.65 $2.16M - $2.5M
628K $52.8M
MLAB
Mesa Laboratories Inc

Technology
-23.5K
- 8.67%
$92.73 - $128.0 $2.18M - $3.01M
248K $23.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-120K
- 57.88%
$47.91 - $70.14 $5.73M - $8.39M
87K $4.53M
BLFS
Biolife Solutions Inc

Healthcare
-339K
- 39.38%
$20.64 - $25.27 $7M - $8.56M
522K $11.2M
KFY
Korn Ferry

Industrials
-163K
- 24.02%
$59.48 - $74.54 $9.71M - $12.2M
516K $37.9M
LSTR
Landstar System Inc

Industrials
-29.1K
- 11.07%
$131.55 - $151.93 $3.83M - $4.42M
234K $32.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-145K
- 49.36%
$50.5 - $71.23 $7.32M - $10.3M
149K $10.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
-258K
- 38.21%
$13.7 - $19.78 $3.53M - $5.1M
417K $5.84M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-76.9K
- 55.75%
$90.55 - $115.66 $6.96M - $8.89M
61K $6.75M
KAI
Kadant Inc

Industrials
-10.3K
- 6.89%
$286.24 - $350.17 $2.94M - $3.6M
139K $44.1M
IMAX
Imax Corp

Communication Services
-315K
- 18.91%
$21.44 - $29.24 $6.75M - $9.21M
1.35M $37.8M
LQDT
Liquidity Services Inc

Consumer Cyclical
-87.2K
- 16.12%
$22.96 - $32.07 $2M - $2.8M
454K $10.7M
AXS
Axis Capital Holdings LTD

Financial Services
-64K
- 24.18%
$87.23 - $106.93 $5.58M - $6.84M
201K $20.8M
PLAB
Photronics Inc

Technology
-226K
- 32.75%
$16.71 - $20.93 $3.78M - $4.74M
465K $8.75M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-624K
- 74.95%
$8.39 - $9.19 $5.24M - $5.74M
209K $1.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3.33K
- 32.31%
$1561.69 - $1966.55 $5.2M - $6.55M
6.98K $13.6M
OGN
Organon & Co.

Healthcare
-93.8K
- 11.08%
$8.04 - $14.72 $755K - $1.38M
753K $7.29M
RMBS
Rambus Inc

Technology
-116K
- 64.33%
$42.9 - $64.02 $4.96M - $7.41M
64.2K $4.11M
HUBG
Hub Group, Inc.

Industrials
-95.3K
- 18.97%
$31.29 - $38.01 $2.98M - $3.62M
407K $13.6M
AGI
Alamos Gold Inc

Basic Materials
-167K
- 10.24%
$23.81 - $30.33 $3.98M - $5.07M
1.47M $38.9M
PRA
Proassurance Corp

Financial Services
-195K
- 86.33%
$22.77 - $23.36 $4.43M - $4.55M
30.8K $704K
BANC
Banc Of California, Inc.

Financial Services
-308K
- 20.1%
$12.06 - $14.62 $3.72M - $4.5M
1.22M $17.2M
ATEC
Alphatec Holdings, Inc.

Healthcare
-508K
- 44.23%
$9.43 - $13.03 $4.79M - $6.62M
640K $7.11M
MG
Mistras Group, Inc.

Industrials
-114K
- 8.2%
$7.26 - $10.49 $825K - $1.19M
1.27M $10.2M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-15.5K
- 0.97%
$21.4 - $26.31 $332K - $408K
1.58M $34.3M
AGO
Assured Guaranty LTD

Financial Services
-34K
- 3.39%
$76.56 - $90.18 $2.6M - $3.06M
967K $84.2M
CERT
Certara, Inc.

Healthcare
-405K
- 90.29%
$9.05 - $14.47 $3.66M - $5.86M
43.5K $509K
CIVI
Civitas Resources, Inc.

Energy
-68.9K
- 28.2%
$24.28 - $35.09 $1.67M - $2.42M
175K $4.83M
VTOL
Bristow Group Inc.

Energy
-126K
- 36.55%
$25.74 - $34.31 $3.25M - $4.34M
219K $7.24M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-21.1K
- 6.95%
$58.92 - $70.55 $1.24M - $1.49M
283K $17.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-910
- 2.39%
$396.53 - $537.62 $361K - $489K
37.2K $16.2M
CRGY
Crescent Energy CO

Energy
-281K
- 63.81%
$7.29 - $11.18 $2.05M - $3.14M
159K $1.37M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-98.3K
- 16.85%
$45.48 - $56.15 $4.47M - $5.52M
485K $26.3M
SITM
Sitime Corp

Technology
-34K
- 54.88%
$116.79 - $241.6 $3.97M - $8.21M
27.9K $5.95M
RPAY
Repay Holdings Corp

Technology
-472K
- 29.2%
$3.71 - $5.77 $1.75M - $2.72M
1.14M $5.52M
HRB
H&R Block Inc

Consumer Cyclical
-63.3K
- 44.34%
$54.32 - $63.04 $3.44M - $3.99M
79.5K $4.36M
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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