Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
366K
+ 62.52%
$47.78 - $62.75 $17.5M - $23M
951K $55.6M
IESC
Ies Holdings, Inc.

Industrials
38.8K
+ 15.15%
$134.29 - $199.7 $5.21M - $7.74M
295K $58.8M
MMI
Marcus & Millichap, Inc.

Real Estate
6K
+ 0.26%
$30.23 - $40.7 $181K - $244K
2.3M $91.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
78.5K
+ 17.62%
$87.27 - $117.5 $6.85M - $9.22M
524K $59.2M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
544K
+ 6.46%
$9.34 - $11.46 $5.09M - $6.24M
8.97M $99.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
44.6K
+ 30.04%
$116.02 - $172.21 $5.17M - $7.67M
193K $33.1M
ESAB
Esab Corp

Industrials
59.4K
+ 8.61%
$91.98 - $107.0 $5.47M - $6.36M
750K $79.7M
AAOI
Applied Optoelectronics, Inc.

Technology
515K
+ 47.68%
$6.87 - $15.89 $3.54M - $8.19M
1.6M $22.8M
MBIN
Merchants Bancorp

Financial Services
289K
+ 143.11%
$39.38 - $52.59 $11.4M - $15.2M
490K $22M
BRC
Brady Corp

Industrials
119K
+ 27.12%
$64.54 - $76.61 $7.65M - $9.08M
556K $42.6M
LCII
Lci Industries

Consumer Cyclical
68.7K
+ 22.49%
$97.61 - $123.73 $6.7M - $8.5M
374K $45.1M
AGO
Assured Guaranty LTD

Financial Services
114K
+ 13.19%
$74.0 - $82.52 $8.46M - $9.43M
981K $78M
CRGY
Crescent Energy CO

Energy
1.02M
New
$10.19 - $12.5 $10.4M - $12.7M
1.02M $11.1M
ENOV
Enovis Corp

Industrials
346K
+ 16.83%
$40.57 - $48.1 $14.1M - $16.7M
2.4M $103M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
73.5K
+ 6.01%
$26.23 - $34.36 $1.93M - $2.52M
1.3M $43M
IPAR
Inter Parfums Inc

Consumer Defensive
4.35K
+ 0.74%
$113.85 - $140.68 $495K - $611K
595K $77.1M
JBT
John Bean Technologies Corp

Industrials
57.4K
+ 7.16%
$84.93 - $104.4 $4.87M - $5.99M
859K $84.5M
LMB
Limbach Holdings, Inc.

Industrials
65.1K
+ 35.28%
$52.49 - $78.0 $3.42M - $5.08M
250K $18.9M
DGII
Digi International Inc

Technology
131K
+ 12.58%
$22.44 - $29.62 $2.93M - $3.87M
1.17M $32.2M
BVS
Bioventus Inc.

Healthcare
698K
New
$5.73 - $11.95 $4M - $8.34M
698K $8.34M
TECH
Bio Techne Corp

Healthcare
17.3K
+ 2.09%
$70.96 - $82.35 $1.23M - $1.42M
845K $67.6M
FARO
Faro Technologies Inc

Technology
235K
+ 19.98%
$14.17 - $19.14 $3.32M - $4.49M
1.41M $27M
SANM
Sanmina Corp

Technology
108K
+ 36.68%
$62.98 - $75.33 $6.8M - $8.13M
402K $27.5M
OSTK
Overstock.Com, Inc

Consumer Cyclical
310K
+ 57.78%
N/A
846K $21.6M
LSTR
Landstar System Inc

Industrials
34K
+ 11.42%
$173.24 - $193.87 $5.88M - $6.58M
331K $62.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
140K
New
$45.29 - $55.5 $6.34M - $7.77M
140K $7.75M
IMAX
Imax Corp

Communication Services
54.9K
+ 3.1%
$16.51 - $21.95 $906K - $1.2M
1.82M $37.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
162K
+ 47.42%
$19.61 - $29.94 $3.18M - $4.85M
504K $14.5M
PAR
Par Technology Corp

Technology
30K
+ 2.6%
$44.72 - $57.16 $1.34M - $1.71M
1.18M $61.7M
CIEN
Ciena Corp

Technology
119K
New
$45.77 - $62.46 $5.43M - $7.41M
119K $7.3M
TKR
Timken CO

Industrials
80.5K
+ 73.23%
$78.36 - $87.89 $6.31M - $7.08M
190K $16M
EVH
Evolent Health, Inc.

Healthcare
250K
New
$18.41 - $32.97 $4.6M - $8.24M
250K $7.07M
PDCO
Patterson Companies, Inc.

Healthcare
312K
New
$20.48 - $26.59 $6.38M - $8.29M
312K $6.81M
SEIC
Sei Investments CO

Financial Services
1.83K
+ 0.12%
$63.1 - $69.83 $115K - $128K
1.47M $101M
CDNA
Care Dx, Inc.

Healthcare
1K
+ 0.25%
$14.41 - $33.99 $14.4K - $34K
393K $12.3M
MLR
Miller Industries Inc

Consumer Cyclical
56.6K
+ 12.86%
$53.35 - $68.06 $3.02M - $3.85M
497K $30.3M
VET
Vermilion Energy Inc.

Energy
615K
New
$8.94 - $11.35 $5.5M - $6.98M
615K $6.01M
PWP
Perella Weinberg Partners

Financial Services
147K
+ 14.29%
$15.78 - $20.47 $2.33M - $3.02M
1.18M $22.8M
HCSG
Healthcare Services Group Inc

Healthcare
291K
+ 6.99%
$10.38 - $11.87 $3.02M - $3.45M
4.45M $49.7M
SGRY
Surgery Partners, Inc.

Healthcare
55.5K
+ 12.22%
$23.08 - $33.69 $1.28M - $1.87M
510K $16.5M
OCFC
Oceanfirst Financial Corp

Financial Services
223K
+ 43.74%
$15.35 - $18.91 $3.43M - $4.22M
733K $13.6M
SD
Sandridge Energy Inc

Energy
458K
+ 279.4%
$11.62 - $13.82 $5.32M - $6.32M
621K $7.6M
CORT
Corcept Therapeutics Inc

Healthcare
13K
+ 3.71%
$29.51 - $46.26 $384K - $601K
363K $16.8M
TRNS
Transcat Inc

Industrials
38.8K
+ 8.2%
$107.6 - $144.07 $4.17M - $5.59M
512K $61.8M
LFUS
Littelfuse Inc

Technology
12.1K
+ 5.94%
$233.9 - $274.34 $2.83M - $3.31M
215K $57.1M
IWN
Ishares Russell2000 Val ETF

ETFs
25.2K
+ 44.76%
$150.05 - $171.34 $3.77M - $4.31M
81.3K $13.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
86.4K
+ 17.3%
$36.07 - $43.12 $3.12M - $3.73M
586K $24M
CCRN
Cross Country Healthcare Inc

Healthcare
384K
+ 51.37%
$12.93 - $18.24 $4.97M - $7.01M
1.13M $15.2M
NVMI
Nova Ltd.

Technology
37.1K
+ 33.76%
$172.87 - $244.49 $6.41M - $9.07M
147K $30.6M
Activity Summary
Buys All Purchases 362 New Holdings 59 Increased Positions 303 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
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