Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVEO
Civeo Corp

Industrials
15K
+ 19.01%
$22.37 - $28.53 $336K - $428K
93.9K $2.57M
WABC
Westamerica Bancorporation

Financial Services
12K
+ 167.14%
$47.62 - $57.4 $571K - $688K
19.2K $947K
BMI
Badger Meter Inc

Technology
2.7K
New
$184.77 - $219.63 $499K - $593K
2.7K $589K
CVLG
Covenant Logistics Group, Inc.

Industrials
5.54K
+ 7.01%
$47.57 - $56.04 $263K - $310K
84.5K $4.47M
SLAB
Silicon Laboratories Inc.

Technology
4K
+ 19.51%
$94.31 - $125.1 $377K - $500K
24.5K $2.83M
PFIE
Profire Energy Inc

Energy
20K
+ 0.99%
$1.4 - $1.86 $28K - $37.2K
2.03M $3.41M
SCHL
Scholastic Corp

Communication Services
19.3K
+ 83.94%
$28.65 - $38.01 $552K - $732K
42.2K $1.35M
VRRM
Verra Mobility Corp

Industrials
18.7K
+ 63.55%
$26.13 - $30.84 $488K - $576K
48.1K $1.34M
HLNE
Hamilton Lane Inc

Financial Services
3.19K
New
$123.12 - $168.4 $393K - $538K
3.19K $537K
CYTK
Cytokinetics Inc

Healthcare
10K
+ 70.18%
$51.22 - $60.16 $512K - $602K
24.3K $1.28M
RHI
Robert Half International Inc.

Industrials
6.86K
+ 142.33%
$59.34 - $68.28 $407K - $469K
11.7K $787K
EIG
Employers Holdings, Inc.

Financial Services
6.81K
+ 24.67%
$42.1 - $48.96 $287K - $333K
34.4K $1.65M
HSII
Heidrick & Struggles International Inc

Industrials
7.85K
+ 34.25%
$30.32 - $41.21 $238K - $324K
30.8K $1.19M
TASK
Task Us, Inc.

Technology
54.8K
+ 8.91%
$12.0 - $16.9 $657K - $926K
670K $8.65M
MXCT
Maxcyte, Inc.

Healthcare
121K
+ 59.84%
$3.68 - $5.06 $446K - $614K
324K $1.26M
ATRC
Atri Cure, Inc.

Healthcare
4.8K
+ 8.0%
$20.34 - $29.5 $97.6K - $142K
64.8K $1.82M
CVS
Cvs Health Corp

Healthcare
2K
+ 2.35%
$55.81 - $63.18 $112K - $126K
87K $5.47M
ALVO
Alvotech

Healthcare
37K
+ 39.36%
$10.76 - $12.99 $398K - $481K
131K $1.56M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
24.1K
+ 18.29%
$18.08 - $25.38 $435K - $611K
156K $3.62M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
49.5K
+ 16.98%
$13.65 - $23.25 $676K - $1.15M
341K $6.28M
INVA
Innoviva, Inc.

Healthcare
13.4K
+ 30.15%
$16.33 - $20.04 $219K - $269K
57.9K $1.12M
HAFC
Hanmi Financial Corp

Financial Services
1.09K
+ 0.57%
$15.78 - $20.7 $17.2K - $22.5K
193K $3.58M
PLAB
Photronics Inc

Technology
12.6K
+ 1.72%
$20.78 - $27.99 $262K - $353K
747K $18.5M
WOR
Worthington Industries Inc

Industrials
16.3K
+ 31.29%
$40.07 - $50.8 $654K - $829K
68.5K $2.84M
PUMP
Pro Petro Holding Corp.

Energy
125K
+ 21.1%
$7.06 - $9.59 $884K - $1.2M
719K $5.51M
CMT
Core Molding Technologies Inc

Basic Materials
10K
+ 7.18%
$14.65 - $18.71 $147K - $187K
149K $2.57M
INGN
Inogen Inc

Healthcare
32.5K
+ 167.36%
$7.67 - $12.98 $249K - $422K
51.9K $503K
EXTR
Extreme Networks Inc

Technology
12.9K
+ 13.52%
$12.62 - $15.79 $162K - $203K
108K $1.62M
CTKB
Cytek Biosciences, Inc.

Healthcare
61.9K
+ 51.82%
$4.73 - $6.73 $293K - $417K
181K $1M
TWIN
Twin Disc Inc

Industrials
3.79K
+ 0.96%
$11.7 - $14.94 $44.3K - $56.6K
398K $4.97M
XRX
Xerox Holdings Corp

Technology
107K
+ 16.87%
$9.66 - $12.04 $1.03M - $1.29M
742K $7.7M
ENFN
Enfusion, Inc.

Technology
26K
+ 35.35%
$7.89 - $9.69 $205K - $252K
99.7K $945K
DNOW
Now Inc.

Energy
56.8K
+ 10.22%
$11.61 - $15.36 $659K - $872K
613K $7.92M
VRA
Vera Bradley, Inc.

Consumer Cyclical
250K
+ 18.59%
$4.75 - $6.9 $1.19M - $1.72M
1.59M $8.69M
PSMT
Pricesmart Inc

Consumer Defensive
312
+ 1.31%
$78.22 - $91.74 $24.4K - $28.6K
24.1K $2.21M
OXM
Oxford Industries Inc

Consumer Cyclical
7.69K
+ 26.12%
$81.88 - $106.5 $630K - $819K
37.1K $3.22M
PCYG
Park City Group Inc

Technology
26.9K
New
N/A
26.9K $270K
GTX
Garrett Motion Inc.

Consumer Cyclical
109K
+ 7.11%
$7.66 - $9.74 $838K - $1.07M
1.65M $13.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
24.6K
+ 75.67%
$13.23 - $18.2 $325K - $448K
57.1K $826K
CLW
Clearwater Paper Corp

Basic Materials
15.5K
+ 158.18%
$28.0 - $56.09 $435K - $871K
25.3K $723K
QIPT
Quipt Home Medical Corp.

Healthcare
241K
+ 15.77%
$2.65 - $3.93 $639K - $947K
1.77M $5.16M
ROLL
Rbc Bearings Inc

Industrials
991
+ 0.65%
N/A
154K $37.9M
YELP
Yelp Inc

Communication Services
8.73K
+ 22.56%
$33.02 - $37.77 $288K - $330K
47.4K $1.66M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3.54K
+ 10.24%
$24.05 - $32.18 $85.1K - $114K
38.1K $1.16M
BTU
Peabody Energy Corp

Energy
8.39K
New
$20.56 - $26.53 $173K - $223K
8.39K $222K
CAR
Avis Budget Group, Inc.

Industrials
2.48K
New
$67.43 - $112.13 $167K - $278K
2.48K $217K
PBF
Pbf Energy Inc.

Energy
6.96K
New
$30.68 - $46.49 $214K - $324K
6.96K $215K
MIR
Mirion Technologies, Inc.

Industrials
4K
+ 0.83%
$9.45 - $11.78 $37.8K - $47.1K
484K $5.36M
ALE
Allete Inc

Utilities
3.14K
New
$61.67 - $64.65 $194K - $203K
3.14K $201K
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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