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
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
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
MIR
Mirion Technologies, Inc.

Industrials
4K
+ 0.83%
$9.45 - $11.78 $37.8K - $47.1K
484K $5.36M
CTV
Innovid Corp.

Communication Services
224K
+ 5.39%
$1.59 - $2.21 $356K - $495K
4.38M $7.88M
ADUS
Addus Home Care Corp

Healthcare
109
+ 1.24%
$116.16 - $133.58 $12.7K - $14.6K
8.92K $1.19M
GPC
Genuine Parts CO

Consumer Cyclical
1K
+ 8.7%
$131.04 - $147.11 $131K - $147K
12.5K $1.75M
MGTX
Meira G Tx Holdings PLC

Healthcare
40K
+ 5.3%
$3.88 - $5.23 $155K - $209K
795K $3.32M
IIIN
Insteel Industries Inc

Industrials
619
+ 0.08%
$29.57 - $34.71 $18.3K - $21.5K
813K $25.3M
MTDR
Matador Resources CO

Energy
62.8K
+ 21.3%
$47.4 - $65.22 $2.98M - $4.09M
358K $17.7M
CTS
Cts Corp

Technology
15.1K
+ 5.39%
$44.69 - $54.94 $673K - $828K
295K $14.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
807
+ 0.95%
$20.78 - $25.25 $16.8K - $20.4K
85.6K $1.9M
CCB
Coastal Financial Corp

Financial Services
37
+ 0.37%
$43.73 - $53.83 $1.62K - $1.99K
10K $538K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
74.1K
+ 17.04%
$15.38 - $20.85 $1.14M - $1.54M
509K $8.41M
ZEUS
Olympic Steel Inc

Basic Materials
7.25K
+ 17.29%
$35.79 - $50.7 $260K - $368K
49.2K $1.92M
GOGO
Gogo Inc.

Communication Services
35K
+ 39.4%
$6.62 - $9.84 $232K - $345K
124K $889K
CRCT
Cricut, Inc.

Technology
289
+ 0.95%
$5.41 - $6.93 $1.56K - $2K
30.8K $213K
USNA
Usana Health Sciences Inc

Consumer Defensive
6.03K
+ 22.24%
$36.17 - $47.2 $218K - $285K
33.1K $1.26M
PBYI
Puma Biotechnology, Inc.

Healthcare
8.43K
+ 71.79%
$2.25 - $4.03 $19K - $34K
20.2K $51K
SEM
Select Medical Holdings Corp

Healthcare
1.91K
+ 0.55%
$32.0 - $39.76 $61.1K - $75.9K
347K $12.1M
Pacs Group Inc
10K
+ 2.2%
N/A
465K $0
Abacus Life Inc
77K
+ 35.0%
N/A
297K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
45.8K
+ 7.09%
N/A
691K $0
Newpark Res Inc
61.1K
+ 2.87%
N/A
2.19M $0
Ats Corporation
37K
+ 145.1%
N/A
62.5K $0
Masterbrand Inc
322K
+ 699.81%
N/A
368K $0
Wns Hldgs LTD
9.9K
+ 3.51%
N/A
292K $0
CLMB
Climb Global Solutions Inc Com
27.3K
+ 314.53%
N/A
35.9K $0
Ftai Aviation LTD
12.1K
+ 3.55%
N/A
353K $0
Core Laboratories Inc
84K
+ 8.97%
N/A
1.02M $0
Wk Kellogg CO
48K
+ 199.77%
N/A
72K $0
Worthington Stl Inc
3.71K
+ 12.37%
N/A
33.7K $0
Vestis Corporation
66.6K
+ 10.7%
N/A
689K $0
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
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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