Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VC
Visteon Corp

Consumer Cyclical
44.5K
+ 28.18%
$88.69 - $115.54 $3.94M - $5.14M
202K $19.3M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
139K
New
$15.0 - $17.11 $2.09M - $2.38M
139K $2.29M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
11.4K
+ 1.85%
$19.62 - $23.55 $223K - $268K
626K $14.6M
ANGO
Angiodynamics Inc

Healthcare
96.1K
+ 10.8%
$5.51 - $7.84 $530K - $754K
986K $7.67M
RAMP
Live Ramp Holdings, Inc.

Technology
137K
+ 75.63%
$21.74 - $33.02 $2.98M - $4.52M
318K $7.87M
MRCY
Mercury Systems Inc

Industrials
1.92K
+ 0.88%
$28.35 - $40.12 $54.4K - $77K
221K $8.18M
BFST
Business First Bancshares, Inc.

Financial Services
33.9K
+ 9.67%
$20.55 - $26.63 $696K - $902K
384K $9.86M
CAL
Caleres Inc

Consumer Cyclical
76.8K
+ 13.85%
$30.23 - $43.97 $2.32M - $3.38M
632K $20.9M
PKE
Park Aerospace Corp

Industrials
181K
+ 94.93%
$12.01 - $14.37 $2.17M - $2.6M
372K $4.84M
STKL
Sun Opta Inc.

Consumer Defensive
130K
+ 9.27%
$5.01 - $6.83 $654K - $891K
1.54M $9.83M
COLL
Collegium Pharmaceutical, Inc

Healthcare
4.97K
+ 1.65%
$31.4 - $39.07 $156K - $194K
306K $11.8M
OBNK
Origin Bancorp, Inc.

Financial Services
65.8K
+ 7.35%
N/A
962K $31M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
461
+ 0.35%
$63.18 - $82.13 $29.1K - $37.9K
132K $10.8M
FFIN
First Financial Bankshares Inc

Financial Services
38.5K
+ 43.45%
$28.56 - $39.46 $1.1M - $1.52M
127K $4.7M
CMC
Commercial Metals CO

Basic Materials
37.9K
+ 9.65%
$48.67 - $60.35 $1.85M - $2.29M
431K $23.7M
HUBG
Hub Group, Inc.

Industrials
11.6K
+ 1.85%
$41.27 - $47.13 $479K - $547K
640K $29.1M
TTEC
Ttec Holdings, Inc.

Technology
344K
+ 77.57%
$3.85 - $8.3 $1.33M - $2.86M
789K $4.62M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
82K
New
$18.46 - $25.37 $1.51M - $2.08M
82K $2M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
8.91K
+ 1.17%
$7.24 - $10.03 $64.5K - $89.4K
773K $7.63M
GBCI
Glacier Bancorp, Inc.

Financial Services
24.9K
+ 25.46%
$36.29 - $47.47 $904K - $1.18M
123K $5.61M
RNGR
Ranger Energy Services, Inc.

Energy
54.7K
+ 5.9%
$9.97 - $12.97 $546K - $710K
982K $11.7M
AHCO
Adapt Health Corp.

Healthcare
92.7K
+ 13.55%
$8.66 - $11.53 $803K - $1.07M
777K $8.73M
LPRO
Open Lending Corp

Financial Services
291K
+ 152.12%
$5.11 - $6.64 $1.48M - $1.93M
482K $2.95M
GABC
German American Bancorp, Inc.

Financial Services
40.2K
+ 43.28%
$33.96 - $41.76 $1.37M - $1.68M
133K $5.16M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
74K
New
$17.83 - $25.84 $1.32M - $1.91M
74K $1.87M
LASR
Nlight, Inc.

Technology
228K
+ 9.08%
$10.41 - $13.11 $2.37M - $2.98M
2.73M $29.2M
TCMD
Tactile Systems Technology Inc

Healthcare
14.8K
+ 2.47%
$11.29 - $14.61 $167K - $216K
613K $8.96M
ATEN
A10 Networks, Inc.

Technology
94.7K
+ 12.66%
$12.36 - $14.44 $1.17M - $1.37M
843K $12.2M
MGNI
Magnite, Inc.

Communication Services
73.6K
+ 5.2%
$12.37 - $15.84 $910K - $1.17M
1.49M $20.6M
GENC
Gencor Industries Inc

Industrials
1K
+ 0.09%
$18.18 - $24.63 $18.2K - $24.6K
1.15M $24.1M
GLNG
Golar Lng LTD

Energy
41K
+ 102.5%
$31.02 - $37.5 $1.27M - $1.54M
81K $2.98M
TUSK
Mammoth Energy Services, Inc.

Industrials
178K
+ 15.2%
$2.68 - $4.17 $478K - $743K
1.35M $5.53M
NX
Quanex Building Products Corp

Industrials
58.3K
+ 12.4%
$24.86 - $34.28 $1.45M - $2M
528K $14.7M
SUM
Summit Materials, Inc.

Basic Materials
19.9K
+ 5.68%
$35.61 - $41.78 $708K - $830K
370K $14.4M
SENEA
Seneca Foods Corp

Consumer Defensive
5.77K
+ 2.31%
$57.56 - $63.59 $332K - $367K
256K $16M
LGFA
Lions Gate Entmt Corp Cl A Vtg
182K
+ 29.79%
N/A
792K $6.94M
VMEO
Vimeo, Inc.

Technology
209K
+ 51.74%
$3.55 - $5.35 $742K - $1.12M
613K $3.1M
RELL
Richardson Electronics, Ltd.

Technology
90.2K
+ 8.68%
$10.85 - $12.9 $978K - $1.16M
1.13M $13.9M
MOH
Molina Healthcare, Inc.

Healthcare
278
+ 0.91%
$283.98 - $360.73 $78.9K - $100K
30.9K $10.6M
LNN
Lindsay Corp

Industrials
6.25K
+ 1.57%
$109.3 - $126.41 $683K - $790K
405K $50.5M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
36.1K
+ 6.55%
$14.71 - $17.73 $530K - $639K
586K $10.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7.21K
+ 42.39%
$107.74 - $140.72 $776K - $1.01M
24.2K $3.39M
VITL
Vital Farms, Inc.

Consumer Defensive
42K
New
$29.28 - $45.81 $1.23M - $1.92M
42K $1.47M
CCS
Century Communities, Inc.

Consumer Cyclical
980
+ 1.56%
$77.77 - $106.75 $76.2K - $105K
63.8K $6.57M
LECO
Lincoln Electric Holdings Inc

Industrials
2.91K
+ 1.3%
$173.3 - $211.48 $504K - $615K
227K $43.6M
KN
Knowles Corp

Technology
36.7K
+ 4.4%
$16.5 - $19.44 $606K - $713K
870K $15.7M
SGH
Smart Global Holdings, Inc.

Technology
87.9K
+ 29.62%
$17.79 - $29.35 $1.56M - $2.58M
385K $8.06M
KEX
Kirby Corp

Industrials
5.17K
+ 2.44%
$107.57 - $129.59 $556K - $670K
217K $26.6M
TMST
Timken Steel Corp

Basic Materials
54.9K
+ 6.03%
N/A
964K $20.7M
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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