Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HZO
Marinemax Inc

Consumer Cyclical
115K
+ 45.24%
$27.87 - $37.71 $3.2M - $4.33M
369K $13M
LXFR
Luxfer Holdings PLC

Industrials
254K
+ 23.17%
$10.16 - $13.23 $2.58M - $3.36M
1.35M $17.5M
CMTL
Comtech Telecommunications Corp

Technology
989K
New
$2.81 - $4.81 $2.78M - $4.76M
989K $4.76M
KLIC
Kulicke & Soffa Industries Inc

Technology
188K
+ 20.32%
$38.57 - $53.24 $7.24M - $9.99M
1.11M $50.2M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
514K
+ 130.39%
$6.84 - $9.73 $3.52M - $5M
909K $7.55M
HLIO
Helios Technologies, Inc.

Industrials
98.9K
+ 34.13%
$40.13 - $47.64 $3.97M - $4.71M
389K $18.5M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
67.6K
+ 7.05%
$23.0 - $28.7 $1.55M - $1.94M
1.03M $27.3M
HWKN
Hawkins Inc

Basic Materials
3.78K
+ 3.31%
$87.69 - $127.47 $331K - $481K
118K $15M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
46.7K
+ 161.62%
$86.23 - $103.97 $4.03M - $4.86M
75.6K $7.35M
FCFS
First Cash Holdings, Inc.

Financial Services
33.7K
+ 61.51%
$102.0 - $120.09 $3.44M - $4.05M
88.6K $10.2M
IWM
Ishares Russell 2000 ETF

ETFs
19.7K
New
$200.87 - $224.6 $3.96M - $4.42M
19.7K $4.35M
SNEX
Stone X Group Inc.

Financial Services
43.1K
+ 38.64%
$73.76 - $84.42 $3.18M - $3.64M
155K $12.7M
NATH
Nathans Famous, Inc.

Consumer Cyclical
39.2K
+ 48.1%
$68.61 - $81.4 $2.69M - $3.19M
121K $9.76M
PRMW
Primo Water Corp

Consumer Defensive
167K
New
$20.4 - $25.47 $3.41M - $4.26M
167K $4.22M
HLIT
Harmonic Inc

Technology
114K
+ 12.58%
$11.75 - $14.66 $1.34M - $1.67M
1.02M $14.9M
USLM
United States Lime & Minerals Inc

Basic Materials
269K
+ 322.3%
$69.25 - $395.38 $18.6M - $106M
352K $34.4M
KOPN
Kopin Corp

Technology
5.55M
+ 485.44%
$0.6 - $1.19 $3.33M - $6.6M
6.69M $4.89M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
563
+ 0.12%
$36.06 - $46.59 $20.3K - $26.2K
482K $21.8M
MSM
Msc Industrial Direct CO Inc

Industrials
28.4K
+ 13.33%
$75.8 - $89.13 $2.15M - $2.53M
241K $20.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
320K
New
$7.79 - $11.88 $2.49M - $3.8M
320K $3.78M
CDMO
Avid Bioservices, Inc.

Healthcare
57.1K
+ 7.8%
$6.7 - $12.45 $383K - $711K
789K $8.98M
CR
Crane Holdings, Co.

Industrials
202
+ 0.07%
$140.34 - $160.42 $28.3K - $32.4K
277K $43.9M
CRK
Comstock Resources Inc

Energy
305K
+ 79.16%
$8.14 - $11.5 $2.48M - $3.5M
690K $7.68M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
100K
+ 668.09%
N/A
115K $4.22M
UNF
Unifirst Corp

Industrials
18.4K
New
$164.34 - $198.74 $3.03M - $3.66M
18.4K $3.66M
SIG
Signet Jewelers LTD

Consumer Cyclical
10.8K
+ 5.91%
$72.58 - $103.15 $780K - $1.11M
193K $19.9M
KOS
Kosmos Energy Ltd.

Energy
880K
New
$3.7 - $5.84 $3.26M - $5.14M
880K $3.56M
DHIL
Diamond Hill Investment Group Inc

Financial Services
500
+ 0.3%
$139.35 - $163.24 $69.7K - $81.6K
167K $26.9M
VMI
Valmont Industries Inc

Industrials
910
+ 0.46%
$260.22 - $302.59 $237K - $275K
200K $58.1M
NGVT
Ingevity Corp

Basic Materials
176K
+ 23.3%
$32.91 - $47.24 $5.81M - $8.34M
934K $36.4M
GDYN
Grid Dynamics Holdings, Inc.

Technology
44.7K
+ 5.9%
$10.29 - $14.6 $460K - $653K
802K $11.2M
QDEL
Quidel Ortho Corp

Healthcare
70.9K
New
$29.96 - $46.4 $2.12M - $3.29M
70.9K $3.23M
KWR
Quaker Chemical Corp

Basic Materials
22K
+ 5.33%
$157.95 - $192.14 $3.47M - $4.22M
434K $73.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
122K
New
$23.91 - $31.3 $2.92M - $3.82M
122K $3.1M
RLI
Rli Corp

Financial Services
9.22K
+ 8.06%
$137.07 - $154.98 $1.26M - $1.43M
124K $19.2M
FFWM
First Foundation Inc.

Financial Services
507K
+ 143.69%
$5.0 - $7.08 $2.53M - $3.59M
860K $5.36M
TBI
True Blue, Inc.

Industrials
240K
+ 28.46%
N/A
1.08M $13.8M
BWXT
Bwx Technologies, Inc.

Industrials
9.96K
+ 6.93%
$92.38 - $108.7 $920K - $1.08M
154K $16.7M
BCML
Bay Com Corp

Financial Services
56.1K
+ 11.51%
$19.39 - $24.63 $1.09M - $1.38M
543K $12.9M
WSFS
Wsfs Financial Corp

Financial Services
55.7K
+ 247.41%
$45.65 - $57.21 $2.54M - $3.18M
78.2K $3.99M
APLD
Applied Blockchain, Inc.

Financial Services
15.8K
+ 1.41%
$3.15 - $8.29 $49.7K - $131K
1.13M $9.34M
SCWX
Secure Works Corp

Technology
32.9K
+ 2.55%
$6.9 - $8.85 $227K - $291K
1.32M $11.7M
TRN
Trinity Industries Inc

Industrials
27.9K
+ 8.21%
$28.66 - $36.5 $799K - $1.02M
367K $12.8M
RLGT
Radiant Logistics, Inc

Industrials
233K
+ 15.4%
$5.28 - $6.87 $1.23M - $1.6M
1.75M $11.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
2.94K
+ 1.84%
$53.53 - $71.86 $157K - $211K
163K $11.5M
IAC
Iac/Inter Active Corp

Communication Services
13.4K
+ 5.05%
$45.12 - $54.7 $605K - $733K
279K $15M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
33.7K
New
$54.78 - $76.51 $1.84M - $2.58M
33.7K $2.56M
STVN
Stevanato Group S.P.A.

Healthcare
108K
+ 45.85%
$17.98 - $22.02 $1.94M - $2.38M
343K $6.86M
MTRX
Matrix Service CO

Industrials
108K
+ 14.27%
$8.77 - $11.55 $946K - $1.25M
863K $9.95M
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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