Royce & Associates LP Incresed Positions in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTEC
Ttec Holdings, Inc.

Technology
344K
+ 77.57%
$3.85 - $8.3 $1.33M - $2.86M
789K $4.62M
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
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
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
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
RBBN
Ribbon Communications Inc.

Communication Services
387K
+ 17.98%
$2.83 - $3.92 $1.09M - $1.52M
2.54M $8.24M
NVST
Envista Holdings Corp

Healthcare
16.5K
+ 6.31%
$15.3 - $19.76 $253K - $327K
279K $5.51M
DXC
Dxc Technology CO

Technology
51K
+ 124.7%
$17.93 - $21.46 $915K - $1.1M
92K $1.91M
CODI
Compass Diversified Holdings

Industrials
40.2K
+ 4.92%
$20.23 - $24.06 $814K - $968K
858K $19M
WTTR
Select Energy Services, Inc.

Energy
31.2K
+ 1.89%
$10.2 - $12.2 $318K - $381K
1.68M $18.7M
MD
Mednax, Inc.

Healthcare
31.5K
+ 18.98%
$6.77 - $11.6 $213K - $365K
197K $2.29M
PFC
Premier Financial Corp

Financial Services
23.6K
+ 15.28%
$19.61 - $26.19 $463K - $618K
178K $4.18M
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.5K
+ 73.08%
$78.93 - $95.84 $750K - $910K
22.5K $2.02M
SHYF
Shyft Group, Inc.

Industrials
24.8K
+ 2.67%
$10.16 - $16.77 $252K - $415K
953K $12M
ODC
Oil Dri Corp Of America

Basic Materials
2.3K
+ 1.44%
$59.4 - $69.08 $137K - $159K
162K $11.2M
FFBC
First Financial Bancorp

Financial Services
31.2K
+ 62.92%
$21.7 - $28.09 $678K - $877K
80.9K $2.04M
SPNT
Sirius Point LTD

Financial Services
52.6K
+ 65.45%
$11.99 - $15.01 $630K - $789K
133K $1.9M
REZI
Resideo Technologies, Inc.

Industrials
31.3K
+ 6.62%
$17.98 - $22.72 $563K - $712K
505K $10.2M
JBL
Jabil Inc

Technology
786
+ 1.07%
$97.55 - $126.65 $76.7K - $99.5K
74K $8.87M
EZPW
Ezcorp Inc

Financial Services
59.8K
+ 19.23%
$9.71 - $12.22 $581K - $731K
371K $4.16M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
4K
+ 12.12%
$48.79 - $85.81 $195K - $343K
37K $2.98M
PAYO
Payoneer Global Inc.

Technology
77.2K
+ 49.26%
$5.21 - $7.66 $402K - $592K
234K $1.76M
CNXN
Pc Connection Inc

Technology
37
+ 0.05%
$62.1 - $76.54 $2.3K - $2.83K
78.8K $5.94M
OMI
Owens & Minor Inc

Healthcare
52K
+ 179.41%
$12.59 - $16.48 $654K - $856K
80.9K $1.27M
NEO
Neogenomics Inc

Healthcare
19.8K
+ 3.19%
$13.4 - $17.73 $265K - $351K
639K $9.43M
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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