Royce & Associates LP Reduced Holdings in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RPAY
Repay Holdings Corp

Technology
-3.04M
- 72.95%
$7.85 - $10.43 $23.9M - $31.7M
1.13M $9.21M
FORM
Formfactor Inc

Technology
-144K
- 9.63%
$40.9 - $62.22 $5.89M - $8.96M
1.35M $62.1M
MKSI
Mks Instruments Inc

Technology
-37K
- 4.62%
$103.52 - $144.6 $3.83M - $5.35M
763K $83M
FBMS
First Bancshares Inc

Financial Services
-738K
- 89.42%
$24.66 - $34.26 $18.2M - $25.3M
87.3K $2.81M
KE
Kimball Electronics, Inc.

Industrials
-633K
- 74.93%
$17.31 - $24.28 $11M - $15.4M
212K $3.92M
ZD
Ziff Davis, Inc.

Communication Services
-15.3K
- 0.79%
$39.64 - $54.35 $607K - $833K
1.92M $93.5M
CAMT
Camtek LTD

Technology
-8.84K
- 3.39%
$71.51 - $137.24 $632K - $1.21M
252K $20.1M
SIMO
Silicon Motion Technology Corp

Technology
-128K
- 89.73%
$54.94 - $83.76 $7.03M - $10.7M
14.6K $889K
JWN
Nordstrom Inc

Consumer Cyclical
-509K
- 80.09%
$21.09 - $23.82 $10.7M - $12.1M
127K $2.85M
VSH
Vishay Intertechnology Inc

Technology
-56.6K
- 2.19%
$17.78 - $24.31 $1.01M - $1.38M
2.52M $47.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-38.5K
- 38.39%
$212.93 - $269.22 $8.19M - $10.4M
61.7K $14.7M
PRO
Pros Holdings, Inc.

Technology
-232K
- 83.28%
$16.99 - $27.05 $3.95M - $6.29M
46.7K $864K
SITM
Sitime Corp

Technology
-60.4K
- 87.45%
$112.1 - $176.03 $6.77M - $10.6M
8.67K $1.49M
EME
Emcor Group, Inc.

Industrials
-20.1K
- 78.1%
$340.22 - $435.6 $6.85M - $8.77M
5.64K $2.43M
NEWT
Newtek Business Services Corp.

Financial Services
-549K
- 42.2%
$11.0 - $14.92 $6.03M - $8.18M
751K $9.36M
ONTO
Onto Innovation Inc.

Technology
-19.5K
- 8.03%
$158.45 - $238.04 $3.09M - $4.64M
223K $46.3M
CRI
Carters Inc

Consumer Cyclical
-117K
- 36.78%
$57.26 - $71.06 $6.69M - $8.31M
201K $13.1M
ODP
Odp Corp

Consumer Cyclical
-92.3K
- 24.74%
$24.56 - $42.42 $2.27M - $3.92M
281K $8.35M
BHF
Brighthouse Financial, Inc.

Financial Services
-136K
- 50.87%
$40.78 - $50.66 $5.55M - $6.89M
131K $5.92M
GSAT
Globalstar, Inc.

Communication Services
-5.54M
- 54.04%
$1.07 - $1.48 $5.92M - $8.19M
4.71M $5.84M
MNTX
Manitex International, Inc.

Industrials
-1.36M
- 80.52%
$3.21 - $5.65 $4.36M - $7.67M
328K $1.85M
VPG
Vishay Precision Group, Inc.

Technology
-68K
- 8.13%
$23.49 - $34.33 $1.6M - $2.33M
768K $19.9M
HUN
Huntsman Corp

Basic Materials
-255K
- 52.57%
$20.02 - $24.78 $5.11M - $6.32M
230K $5.56M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-144K
- 74.29%
$33.49 - $43.24 $4.84M - $6.25M
50K $1.88M
FROG
J Frog LTD

Technology
-52K
- 11.48%
$24.68 - $39.51 $1.28M - $2.05M
401K $11.6M
AMKR
Amkor Technology, Inc.

Technology
-39.8K
- 9.21%
$28.09 - $44.68 $1.12M - $1.78M
393K $12M
BHE
Benchmark Electronics Inc

Technology
-142K
- 57.55%
$38.68 - $47.87 $5.51M - $6.82M
105K $4.66M
FIX
Comfort Systems Usa Inc

Industrials
-18.6K
- 74.36%
$292.14 - $396.82 $5.44M - $7.39M
6.42K $2.51M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-274K
- 11.27%
$3.07 - $5.51 $842K - $1.51M
2.16M $7.02M
SMRT
Smart Rent, Inc.

Technology
-1.83M
- 70.08%
$1.38 - $2.54 $2.53M - $4.65M
781K $1.36M
VSEC
Vse Corp

Industrials
-33.1K
- 8.87%
$77.15 - $93.59 $2.55M - $3.09M
340K $28.1M
ALKT
Alkami Technology, Inc.

Technology
-166K
- 51.42%
$28.87 - $34.1 $4.8M - $5.67M
157K $4.95M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-33.7K
- 9.0%
$90.62 - $104.87 $3.06M - $3.54M
341K $32.2M
FRPT
Freshpet, Inc.

Consumer Defensive
-33.5K
- 54.03%
$115.58 - $142.2 $3.87M - $4.76M
28.5K $3.9M
ARLO
Arlo Technologies, Inc.

Industrials
-214K
- 13.22%
$11.01 - $17.1 $2.36M - $3.67M
1.41M $17M
FIVN
Five9, Inc.

Technology
-82.5K
- 76.74%
$26.99 - $46.76 $2.23M - $3.86M
25K $718K
IPGP
Ipg Photonics Corp

Technology
-28.1K
- 14.61%
$62.31 - $90.65 $1.75M - $2.54M
164K $12.2M
CUBI
Customers Bancorp, Inc.

Financial Services
-72.8K
- 25.31%
$43.99 - $66.85 $3.2M - $4.86M
215K $9.98M
TGI
Triumph Group Inc

Industrials
-82.9K
- 8.21%
$12.62 - $17.51 $1.05M - $1.45M
927K $11.9M
BWMN
Bowman Consulting Group Ltd.

Industrials
-70K
- 29.08%
$21.5 - $35.95 $1.51M - $2.52M
171K $4.11M
VREX
Varex Imaging Corp

Healthcare
-145K
- 24.88%
$10.23 - $15.06 $1.48M - $2.19M
438K $5.22M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-640K
- 31.48%
$2.6 - $3.79 $1.66M - $2.43M
1.39M $4.09M
ASC
Ardmore Shipping Corp

Industrials
-14.9K
- 2.18%
$16.83 - $22.44 $251K - $335K
669K $12.1M
VVV
Valvoline Inc

Energy
-36.5K
- 2.84%
$38.64 - $47.6 $1.41M - $1.74M
1.25M $52.4M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-57K
- 23.08%
$26.61 - $37.23 $1.52M - $2.12M
190K $6.06M
RXST
Rx Sight, Inc.

Healthcare
-42K
- 46.99%
$40.78 - $57.04 $1.71M - $2.4M
47.4K $2.34M
SPNS
Sapiens International Corp N V

Technology
-143K
- 20.29%
$34.15 - $41.02 $4.89M - $5.88M
563K $21M
CARS
Cars.Com Inc.

Consumer Cyclical
-54.2K
- 7.97%
$16.62 - $20.62 $900K - $1.12M
625K $10.5M
KFY
Korn Ferry

Industrials
-142K
- 14.84%
$64.17 - $75.61 $9.12M - $10.7M
815K $61.4M
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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