Royce & Associates LP Purchases in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
2.7K
+ 11.68%
$75.49 - $100.47 $204K - $271K
25.8K $2.02M
ICHR
Ichor Holdings, Ltd.

Technology
124K
+ 20.76%
$27.15 - $42.7 $3.36M - $5.28M
719K $22.9M
ZYXI
Zynex Inc

Healthcare
21.8K
+ 9.25%
$7.19 - $10.31 $157K - $225K
257K $2.1M
IOSP
Innospec Inc.

Basic Materials
70.9K
+ 9.28%
$104.8 - $131.4 $7.43M - $9.32M
835K $94.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
916
+ 14.0%
$129.86 - $184.59 $119K - $169K
7.46K $1.04M
APYX
Apyx Medical Corp

Healthcare
85.3K
+ 3.41%
$1.01 - $1.46 $86.1K - $124K
2.58M $3.2M
WRB
Berkley W R Corp

Financial Services
71K
+ 37.18%
$51.54 - $79.62 $3.66M - $5.66M
262K $14.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
12.1K
+ 75.74%
$128.47 - $280.94 $1.55M - $3.39M
28K $4.33M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
11.5K
+ 9.68%
$6.18 - $9.02 $71.4K - $104K
131K $853K
JILL
J.Jill, Inc.

Consumer Cyclical
119K
+ 39.34%
$24.14 - $39.59 $2.88M - $4.72M
422K $10.4M
PROF
Profound Medical Corp.

Healthcare
3.5K
+ 0.62%
$7.47 - $11.18 $26.1K - $39.1K
569K $4.53M
SM
Sm Energy CO

Energy
11.2K
+ 5.4%
$38.07 - $47.26 $425K - $527K
218K $8.71M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
2.58K
+ 0.2%
$5.17 - $6.96 $13.4K - $18K
1.27M $7.37M
AZTA
Azenta, Inc.

Healthcare
53.6K
+ 7.81%
$45.84 - $62.29 $2.46M - $3.34M
740K $35.8M
KODK
Eastman Kodak CO

Industrials
64.7K
+ 7.39%
$4.72 - $5.86 $305K - $379K
940K $4.44M
IMXI
International Money Express, Inc.

Technology
49.6K
+ 9.77%
$16.5 - $22.3 $818K - $1.11M
557K $10.3M
HAE
Haemonetics Corp

Healthcare
30.9K
+ 2.62%
$72.45 - $91.58 $2.24M - $2.83M
1.21M $97.3M
NOG
Northern Oil & Gas, Inc.

Energy
7.39K
+ 2.21%
$33.96 - $43.19 $251K - $319K
342K $12.1M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
16.2K
+ 2.14%
$6.19 - $7.91 $100K - $128K
774K $5.6M
AIR
Aar Corp

Industrials
19.9K
+ 8.91%
$57.07 - $75.54 $1.14M - $1.5M
244K $15.9M
JBI
Janus International Group, Inc.

Industrials
216K
+ 21.46%
$9.72 - $15.05 $2.1M - $3.26M
1.22M $12.4M
CTRN
Citi Trends Inc

Consumer Cyclical
10K
+ 5.37%
$13.83 - $20.73 $138K - $207K
196K $3.6M
WWD
Woodward, Inc.

Industrials
1.49K
+ 0.68%
$151.73 - $187.23 $225K - $278K
222K $38M
CNTY
Century Casinos Inc

Consumer Cyclical
61.5K
+ 2.17%
$2.01 - $3.08 $124K - $189K
2.9M $7.41M
OGN
Organon & Co.

Healthcare
30.8K
+ 4.57%
$18.65 - $23.03 $573K - $708K
703K $13.5M
INVE
Identiv, Inc.

Technology
137K
+ 11.08%
$2.95 - $4.29 $404K - $588K
1.37M $4.85M
DHX
Dhi Group, Inc.

Industrials
174K
+ 5.46%
$1.53 - $2.29 $266K - $398K
3.36M $6.18M
GTLS
Chart Industries Inc

Industrials
15.5K
+ 12.87%
$106.83 - $168.99 $1.66M - $2.62M
136K $16.9M
MDXG
Mimedx Group, Inc.

Healthcare
48.5K
+ 5.25%
$5.65 - $7.76 $274K - $377K
973K $5.75M
LFMD
Life Md, Inc.

Healthcare
115K
+ 14.59%
$4.74 - $7.13 $544K - $818K
901K $4.72M
PTEN
Patterson Uti Energy Inc

Energy
193K
+ 23.84%
$7.5 - $11.0 $1.45M - $2.12M
1M $7.67M
UDMY
Udemy, Inc.

Consumer Defensive
10.7K
+ 1.14%
$6.99 - $9.24 $74.4K - $98.4K
944K $7.02M
NVGS
Navigator Holdings Ltd.

Energy
6.25K
+ 0.7%
$15.05 - $18.04 $94.1K - $113K
898K $14.5M
CIVI
Civitas Resources, Inc.

Energy
24.7K
+ 19.04%
$49.47 - $72.73 $1.22M - $1.8M
154K $7.83M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
64.4K
+ 10.75%
$3.93 - $7.04 $253K - $453K
663K $2.72M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
16.4K
+ 5.74%
$35.85 - $53.39 $588K - $876K
302K $12.5M
SLP
Simulations Plus, Inc.

Healthcare
53.1K
+ 28.8%
$30.46 - $46.86 $1.62M - $2.49M
237K $7.6M
GSM
Ferroglobe PLC

Basic Materials
94.3K
+ 3.58%
$4.13 - $6.01 $389K - $567K
2.73M $12.7M
IVAC
Intevac Inc

Industrials
43.1K
+ 1.23%
$3.27 - $4.06 $141K - $175K
3.55M $12.1M
MEG
Montrose Environmental Group, Inc.

Industrials
104K
+ 43.33%
$26.29 - $42.29 $2.74M - $4.41M
345K $9.07M
LAKE
Lakeland Industries Inc

Consumer Cyclical
17.6K
+ 2.47%
$19.45 - $24.92 $342K - $438K
730K $14.7M
COHU
Cohu Inc

Technology
199K
+ 21.43%
$23.19 - $35.53 $4.61M - $7.07M
1.13M $29M
ONEW
One Water Marine Inc.

Consumer Cyclical
145K
+ 9.71%
$21.21 - $30.48 $3.07M - $4.42M
1.64M $39.2M
LUNA
Luna Innovations Inc

Technology
108K
+ 4.0%
$2.01 - $3.31 $216K - $356K
2.8M $6.57M
INTT
Intest Corp

Technology
110K
+ 9.93%
$6.29 - $11.71 $692K - $1.29M
1.22M $8.9M
WNC
Wabash National Corp

Industrials
52K
+ 4.36%
$18.52 - $23.75 $964K - $1.24M
1.25M $23.9M
VNT
Vontier Corp

Technology
82K
+ 7.19%
$31.95 - $41.39 $2.62M - $3.39M
1.22M $41.3M
KD
Kyndryl Holdings, Inc.

Technology
233K
+ 9.65%
$21.78 - $27.63 $5.07M - $6.43M
2.64M $60.7M
AL
Air Lease Corp

Industrials
70.3K
+ 2.51%
$40.73 - $49.94 $2.86M - $3.51M
2.88M $130M
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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