Royce & Associates LP Incresed Positions in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
327K
+ 30.44%
$35.69 - $47.44 $11.7M - $15.5M
1.4M $66.3M
FORM
Formfactor Inc

Technology
407K
+ 30.12%
$37.74 - $48.72 $15.4M - $19.8M
1.76M $77.3M
CR
Crane Holdings, Co.

Industrials
98.9K
+ 35.65%
$148.97 - $184.96 $14.7M - $18.3M
376K $57.1M
FIVN
Five9, Inc.

Technology
305K
+ 1219.04%
$27.26 - $43.41 $8.31M - $13.2M
330K $13.4M
TKR
Timken CO

Industrials
207K
+ 108.92%
$70.76 - $87.24 $14.7M - $18.1M
398K $28.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
223K
+ 23.48%
$45.26 - $61.17 $10.1M - $13.7M
1.17M $67.6M
MLR
Miller Industries Inc

Consumer Cyclical
148K
+ 29.82%
$59.86 - $76.87 $8.86M - $11.4M
645K $42.1M
LCII
Lci Industries

Consumer Cyclical
173K
+ 46.14%
$101.78 - $126.7 $17.6M - $21.9M
547K $56.5M
AGO
Assured Guaranty LTD

Financial Services
9.06K
+ 0.92%
$79.0 - $94.69 $716K - $858K
990K $89.1M
MSM
Msc Industrial Direct CO Inc

Industrials
183K
+ 76.05%
$73.09 - $90.18 $13.4M - $16.5M
424K $31.7M
NGVT
Ingevity Corp

Basic Materials
209K
+ 22.38%
$31.62 - $50.21 $6.61M - $10.5M
1.14M $46.6M
COHU
Cohu Inc

Technology
316K
+ 28.01%
$24.42 - $28.57 $7.71M - $9.02M
1.44M $38.5M
KN
Knowles Corp

Technology
355K
+ 40.84%
$17.04 - $20.23 $6.06M - $7.19M
1.23M $24.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
250K
+ 39.88%
$22.72 - $28.29 $5.67M - $7.06M
876K $23.1M
TGNA
Tegna Inc

Communication Services
5.53K
+ 0.17%
$15.25 - $19.32 $84.4K - $107K
3.29M $60.3M
VNT
Vontier Corp

Technology
124K
+ 10.18%
$33.03 - $40.45 $4.11M - $5.03M
1.35M $49.1M
SENEA
Seneca Foods Corp

Consumer Defensive
44.5K
+ 17.37%
$61.61 - $80.57 $2.74M - $3.58M
300K $23.8M
GABC
German American Bancorp, Inc.

Financial Services
184K
+ 138.23%
$37.49 - $46.57 $6.9M - $8.57M
317K $12.8M
LAKE
Lakeland Industries Inc

Consumer Cyclical
122K
+ 16.67%
$18.59 - $25.55 $2.26M - $3.11M
852K $21.8M
CCB
Coastal Financial Corp

Financial Services
79.6K
+ 795.54%
$52.0 - $85.98 $4.14M - $6.84M
89.6K $7.6M
GBCI
Glacier Bancorp, Inc.

Financial Services
120K
+ 97.97%
$44.09 - $58.89 $5.3M - $7.08M
243K $12.2M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
277K
+ 87.94%
$27.67 - $31.93 $7.65M - $8.83M
591K $16.6M
CRK
Comstock Resources Inc

Energy
89.6K
+ 12.99%
$11.15 - $18.92 $999K - $1.7M
779K $14.2M
CCRN
Cross Country Healthcare Inc

Healthcare
38.4K
+ 3.39%
$9.81 - $18.16 $376K - $697K
1.17M $21.3M
VC
Visteon Corp

Consumer Cyclical
79.3K
+ 39.21%
$85.49 - $96.16 $6.78M - $7.62M
282K $25M
VREX
Varex Imaging Corp

Healthcare
309K
+ 70.44%
$11.23 - $16.68 $3.47M - $5.15M
747K $10.9M
KOPN
Kopin Corp

Technology
1.03M
+ 15.43%
$0.69 - $1.53 $713K - $1.58M
7.73M $10.5M
TBI
True Blue, Inc.

Industrials
441K
+ 40.76%
N/A
1.52M $19.4M
JILL
J.Jill, Inc.

Consumer Cyclical
154K
+ 36.35%
$23.91 - $28.55 $3.67M - $4.38M
576K $15.9M
AXS
Axis Capital Holdings LTD

Financial Services
22K
+ 6.02%
$78.26 - $94.05 $1.73M - $2.07M
388K $34.4M
SD
Sandridge Energy Inc

Energy
474K
+ 76.22%
$10.5 - $12.95 $4.97M - $6.13M
1.09M $12.8M
GTX
Garrett Motion Inc.

Consumer Cyclical
423K
+ 25.65%
$7.34 - $9.6 $3.1M - $4.06M
2.07M $18.7M
LBRT
Liberty Energy Inc.

Energy
260K
+ 543.31%
$16.68 - $20.84 $4.34M - $5.42M
308K $6.12M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
141K
+ 122.28%
N/A
256K $9.38M
ENOV
Enovis Corp

Industrials
66.9K
+ 2.78%
$38.5 - $49.33 $2.58M - $3.3M
2.47M $109M
ALHC
Alignment Healthcare, Inc.

Healthcare
462K
+ 144.28%
$10.0 - $14.15 $4.62M - $6.53M
782K $8.79M
ORN
Orion Group Holdings Inc

Industrials
274K
+ 15.65%
$5.35 - $9.0 $1.46M - $2.46M
2.02M $15.1M
KWR
Quaker Chemical Corp

Basic Materials
121K
+ 27.84%
$137.52 - $180.36 $16.6M - $21.8M
555K $78.2M
ICHR
Ichor Holdings, Ltd.

Technology
145K
+ 20.21%
$26.83 - $35.4 $3.9M - $5.14M
864K $27.8M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
162K
+ 39.84%
$8.52 - $15.4 $1.38M - $2.49M
568K $8.65M
MGNI
Magnite, Inc.

Communication Services
110K
+ 7.36%
$11.91 - $18.0 $1.31M - $1.97M
1.6M $25.4M
ATEN
A10 Networks, Inc.

Technology
76.4K
+ 9.07%
$14.15 - $19.2 $1.08M - $1.47M
919K $16.9M
FC
Franklin Covey CO

Industrials
127K
+ 885.46%
$35.29 - $44.09 $4.46M - $5.58M
141K $5.29M
NVST
Envista Holdings Corp

Healthcare
248K
+ 88.95%
$17.7 - $22.33 $4.39M - $5.54M
527K $10.2M
RPAY
Repay Holdings Corp

Technology
684K
+ 60.57%
$7.58 - $9.0 $5.18M - $6.15M
1.81M $13.8M
HCSG
Healthcare Services Group Inc

Healthcare
219K
+ 4.92%
$9.71 - $12.9 $2.13M - $2.83M
4.67M $54.2M
WTTR
Select Energy Services, Inc.

Energy
65.6K
+ 3.9%
$10.31 - $15.0 $676K - $984K
1.75M $23.1M
RNGR
Ranger Energy Services, Inc.

Energy
56.8K
+ 5.78%
$11.95 - $16.97 $678K - $963K
1.04M $16.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
54.1K
+ 4.87%
$42.42 - $50.54 $2.3M - $2.74M
1.17M $54.4M
Activity Summary
Buys All Purchases 394 New Holdings 58 Increased Positions 336 Sells All Sells 331 Reductions 331 Sold out 0 Options Calls 0 Puts 0
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