AI Portfolio Summary
In 2025 Q4, ROYCE & ASSOCIATES LP maintained a portfolio of 825 distinct positions. They heavily accumulated shares in QUAKER HOUGHTON, increasing their position by 19.2%. Conversely, ROYCE & ASSOCIATES LP completely exited their position in CHARLES RIV LABS INT.
Total Positions
825
Quarter
2025 Q4
Top Holding
ACA (1.3%)
Top 10 Concentration
9.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 825
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACA
ARCOSA INC
|
Industrials | 1.33% | 1.18% |
#1
Prev: #1
|
0.5 | -32,636 | -2.6% |
P
S
|
1,234,455 | $131,247,256 |
$38.37
+178.2%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.05% | 0.83% |
#2
5
Prev: #7
|
2.5 | 121,854 | 19.2% |
P
S
|
755,740 | $103,770,659 |
$45.49
+204.5%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.02% | 0.90% |
#3
Prev: #3
|
2.4 | 28,335 | 4.4% |
P
S
|
668,588 | $100,736,154 |
$44.60
+237.4%
|
2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.02% | 0.88% |
#4
1
Prev: #5
|
2.4 | 112,503 | 14.3% |
P
S
|
898,009 | $100,325,565 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 1.00% | 1.02% |
#5
3
Prev: #2
|
0.5 | -210,522 | -25.5% |
P
S
|
616,605 | $98,533,479 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.90% | 0.87% |
#6
Prev: #6
|
0.4 | -52,442 | -5.1% |
P
S
|
983,385 | $88,376,810 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.80% | 0.62% |
#7
14
Prev: #21
|
0.3 | -18,948 | -2.8% |
P
S
|
653,056 | $79,241,815 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.80% | 0.89% |
#8
4
Prev: #4
|
0.3 | -45,665 | -6.4% |
P
S
|
668,334 | $79,197,579 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.80% | 0.73% |
#9
2
Prev: #11
|
0.3 | -22,428 | -0.7% |
P
S
|
3,151,198 | $79,063,558 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.75% | 0.76% |
#10
Prev: #10
|
2.3 | 2,756 | 0.3% |
P
S
|
906,339 | $74,337,925 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.74% | 0.72% |
#11
1
Prev: #12
|
2.3 | 38,021 | 4.9% |
P
S
|
806,395 | $73,422,265 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.72% | 0.76% |
#12
3
Prev: #9
|
0.3 | -666 | -0.2% |
P
S
|
362,706 | $70,869,125 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.68% | 0.70% |
#13
Prev: #13
|
0.3 | -5,085 | -2.9% |
P
S
|
171,343 | $66,655,854 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.67% | 0.57% |
#14
9
Prev: #23
|
2.3 | 79,059 | 7.7% |
P
S
|
1,111,158 | $65,758,330 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.65% | 0.53% |
#15
11
Prev: #26
|
0.3 | -310,842 | -21.2% |
P
S
|
1,157,891 | $64,587,160 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.64% | 0.66% |
#16
1
Prev: #17
|
0.3 | -15,610 | -9.1% |
P
S
|
155,893 | $62,718,872 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.62% | 0.77% |
#17
9
Prev: #8
|
2.3 | 1,538 | 0.3% |
P
S
|
498,959 | $61,466,759 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.62% | 0.55% |
#18
6
Prev: #24
|
0.3 | -40,770 | -6.1% |
P
S
|
623,344 | $61,055,967 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.61% | 0.51% |
#19
10
Prev: #29
|
2.2 | 807 | 0.6% |
P
S
|
133,126 | $59,697,692 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.60% | 0.67% |
#20
4
Prev: #16
|
0.3 | -316,913 | -11.8% |
P
S
|
2,358,076 | $58,928,319 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.60% | 0.63% |
#21
1
Prev: #20
|
0.3 | -9,876 | -4.1% |
P
S
|
232,259 | $58,742,946 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.59% | 0.46% |
#22
21
Prev: #43
|
2.3 | 48,286 | 30.8% |
P
S
|
204,937 | $58,411,144 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.59% | 0.69% |
#23
9
Prev: #14
|
2.3 | 345,217 | 30.5% |
P
S
|
1,478,633 | $58,110,277 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.59% | 0.52% |
#24
3
Prev: #27
|
2.3 | 66,387 | 9.8% |
P
S
|
740,635 | $58,043,565 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.59% | 0.68% |
#25
10
Prev: #15
|
2.2 | 12,718 | 3.5% |
P
S
|
372,861 | $57,991,071 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #238) |
0.3 | -84,361 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #253) |
0.3 | -839,792 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #274) |
0.3 | -393,781 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #297) |
0.3 | -1,811,991 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #303) |
0.3 | -343,934 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #315) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #343) |
0.3 | -353,831 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #347) |
0.3 | -41,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #351) |
0.3 | -373,516 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #363) |
0.3 | -106,980 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #373) |
0.3 | -598,444 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #378) |
0.3 | -37,287 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #382) |
0.3 | -1,276,526 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #388) |
0.3 | -945,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #390) |
0.3 | -83,819 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #405) |
0.3 | -31,721 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #411) |
0.3 | -284,538 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #414) |
0.3 | -507,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #420) |
0.3 | -258,450 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #456) |
0.3 | -102,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #490) |
0.3 | -816,042 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #491) |
0.3 | -85,732 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #522) |
0.3 | -26,764 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #530) |
0.3 | -30,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #532) |
0.3 | -53,329 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #533) |
0.3 | -226,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #543) |
0.3 | -29,096 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #546) |
0.3 | -102,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #549) |
0.3 | -123,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #552) |
0.3 | -8,646 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #569) |
0.3 | -27,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.3 | -781,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -630,392 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULH
UNIVERSAL LOGIS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #610) |
0.3 | -70,240 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #619) |
0.3 | -32,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -7,511 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -738,136 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -7,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -42,721 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -119,037 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORR
FORRESTER RESH ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -106,387 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -132,586 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -124,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -59,431 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -10,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -38,342 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -21,567 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -21,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -95,685 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -300,619 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -5,614 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -5,940 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -8,558 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -3,082 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -48,854 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -11,595 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -12,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -11,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCUT
LIFETIME BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -10,723 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -17,954 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -10,473 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -13,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 825 holdings