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
AEIS
Advanced Energy Industries Inc

Industrials
-7.52K
- 9.87%
$92.85 - $119.61 $698K - $899K
68.7K $7.23M
REPX
Riley Exploration Permian, Inc.

Energy
-23.7K
- 10.29%
$23.87 - $30.7 $566K - $727K
207K $5.47M
CLFD
Clearfield, Inc.

Technology
-31.9K
- 6.43%
$36.23 - $43.4 $1.16M - $1.39M
464K $18.1M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-19.5K
- 7.84%
$7.85 - $11.57 $153K - $226K
229K $1.8M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-23.2K
- 5.33%
$32.1 - $47.03 $745K - $1.09M
412K $15.3M
WAL
Western Alliance Bancorporation

Financial Services
-113K
- 30.34%
$61.15 - $88.41 $6.89M - $9.96M
259K $22.4M
FNV
Franco Nevada Corp

Basic Materials
-8.57K
- 34.19%
$116.95 - $131.12 $1M - $1.12M
16.5K $2.05M
ATRO
Astronics Corp

Industrials
-13.8K
- 1.41%
$18.3 - $23.39 $253K - $323K
969K $18.8M
ALOT
Astro Nova, Inc.

Technology
-3.5K
- 0.8%
$12.99 - $15.82 $45.5K - $55.4K
434K $5.84M
KKR
Kkr & Co. Inc.

Financial Services
-13.1K
- 40.56%
$104.51 - $133.23 $1.36M - $1.74M
19.1K $2.5M
CRTO
Criteo S.A.

Communication Services
-42.6K
- 12.63%
$37.88 - $49.66 $1.61M - $2.12M
295K $11.9M
HLI
Houlihan Lokey, Inc.

Financial Services
-27.2K
- 18.19%
$134.11 - $161.99 $3.65M - $4.41M
122K $19.4M
VRT
Vertiv Holdings CO

Industrials
-9.72K
- 9.7%
$86.66 - $86.66 $842K - $842K
90.5K $7.84M
SIGA
Siga Technologies Inc

Healthcare
-7.45K
- 0.86%
$6.74 - $11.97 $50.2K - $89.2K
859K $5.79M
BRAG
Bragg Gaming Group Inc.

Communication Services
-119K
- 50.94%
$4.77 - $5.87 $569K - $700K
115K $576K
AROC
Archrock, Inc.

Energy
-38.2K
- 8.61%
$17.83 - $23.35 $680K - $891K
405K $8.19M
THRY
Thryv Holdings, Inc.

Communication Services
-19.9K
- 2.89%
$16.1 - $19.57 $321K - $390K
669K $11.5M
MKTW
Marketwise, Inc.

Technology
-88.3K
- 7.29%
$0.67 - $1.16 $59.2K - $102K
1.12M $752K
SKY
Skyline Champion Corp

Consumer Cyclical
-133K
- 30.2%
$65.6 - $95.65 $8.7M - $12.7M
306K $29.1M
ARCB
Arcbest Corp

Industrials
-7.06K
- 8.34%
$98.5 - $126.05 $696K - $890K
77.6K $8.41M
FULT
Fulton Financial Corp

Financial Services
-41K
- 51.02%
$16.35 - $20.14 $670K - $826K
39.4K $713K
ALTG
Alta Equipment Group Inc.

Industrials
-42.9K
- 15.59%
$5.59 - $11.07 $240K - $475K
232K $1.57M
THRM
Gentherm Inc

Consumer Cyclical
-1.08K
- 0.51%
$44.8 - $55.18 $48.4K - $59.6K
209K $9.74M
CG
Carlyle Group Inc.

Financial Services
-21.2K
- 21.79%
$37.24 - $49.74 $789K - $1.05M
76K $3.27M
OII
Oceaneering International Inc

Energy
-28K
- 33.73%
$22.41 - $30.02 $627K - $841K
55K $1.37M
HTH
Hilltop Holdings Inc.

Financial Services
-24.1K
- 9.44%
$30.03 - $34.81 $723K - $839K
231K $7.42M
DMLP
Dorchester Minerals, L.P.

Energy
-5.62K
- 1.04%
$28.87 - $32.64 $162K - $184K
536K $16.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-30K
- 50.57%
$18.88 - $22.7 $567K - $681K
29.3K $657K
BCC
Boise Cascade CO

Basic Materials
-6.34K
- 33.92%
$114.59 - $144.69 $726K - $917K
12.4K $1.74M
HOPE
Hope Bancorp Inc

Financial Services
-52.1K
- 51.31%
$10.37 - $13.52 $541K - $705K
49.5K $621K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-75.7K
- 15.7%
$41.22 - $51.19 $3.12M - $3.87M
406K $19.8M
AMSC
American Superconductor Corp

Industrials
-27.8K
- 2.83%
$18.42 - $32.42 $512K - $901K
955K $22.5M
REX
Rex American Resources Corp

Basic Materials
-10.5K
- 23.9%
$42.16 - $50.81 $442K - $532K
33.4K $1.54M
GROW
U S Global Investors Inc

Financial Services
-166K
- 27.36%
$2.49 - $2.69 $412K - $445K
439K $1.13M
MATX
Matson, Inc.

Industrials
-3.81K
- 44.26%
$121.89 - $142.79 $464K - $544K
4.8K $684K
EVC
Entravision Communications Corp

Communication Services
-215K
- 88.78%
$1.74 - $2.22 $374K - $477K
27.1K $56K
GNW
Genworth Financial Inc

Financial Services
-102K
- 30.35%
$5.95 - $6.98 $606K - $711K
234K $1.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.21K
- 45.28%
$51.68 - $73.37 $321K - $456K
7.51K $479K
AMN
Amn Healthcare Services Inc

Healthcare
-3.77K
- 15.54%
$41.07 - $68.05 $155K - $256K
20.5K $867K
DSGX
Descartes Systems Group Inc

Technology
-6.5K
- 12.88%
$93.79 - $104.9 $610K - $682K
44K $4.53M
PARR
Par Pacific Holdings, Inc.

Energy
-8.99K
- 35.93%
$17.29 - $26.55 $156K - $239K
16K $282K
IBTX
Independent Bank Group, Inc.

Financial Services
-15.8K
- 33.77%
$44.7 - $61.0 $708K - $966K
31K $1.79M
WTFC
Wintrust Financial Corp

Financial Services
-11.9K
- 12.48%
$96.43 - $111.89 $1.15M - $1.34M
83.7K $9.09M
SIBN
Si Bone, Inc.

Healthcare
-35K
- 24.14%
$12.9 - $17.11 $452K - $599K
110K $1.54M
WLY
John Wiley & Sons, Inc.

Communication Services
-14.2K
- 30.05%
$40.69 - $48.34 $577K - $686K
33K $1.59M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-5K
- 45.07%
$82.7 - $110.11 $413K - $550K
6.09K $610K
SXI
Standex International Corp

Industrials
-2.74K
- 32.67%
$155.0 - $188.75 $425K - $518K
5.65K $1.03M
EVTC
Evertec, Inc.

Technology
-9.89K
- 50.76%
$29.61 - $35.08 $293K - $347K
9.59K $325K
WAFD
Washington Federal Inc

Financial Services
-18K
- 35.58%
$27.9 - $36.89 $503K - $665K
32.7K $1.14M
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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