Royce & Associates LP Reduced Holdings in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIOD
Diodes Inc

Technology
-8.99K
- 5.38%
$53.01 - $66.3 $477K - $596K
158K $9.76M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-21.9K
- 4.76%
$35.81 - $39.43 $783K - $862K
438K $16M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-35.4K
- 4.18%
N/A
811K $20.7M
OXM
Oxford Industries Inc

Consumer Cyclical
-7.67K
- 20.67%
$72.62 - $86.4 $557K - $663K
29.5K $2.32M
ZUMZ
Zumiez Inc

Consumer Cyclical
-27.2K
- 15.26%
$18.72 - $23.35 $508K - $634K
151K $2.89M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-14K
- 37.84%
$76.72 - $106.92 $1.07M - $1.5M
23K $2.08M
ZEUS
Olympic Steel Inc

Basic Materials
-18K
- 36.54%
$32.46 - $43.02 $583K - $773K
31.2K $1.02M
SRDX
Surmodics Inc

Healthcare
-23.9K
- 36.1%
$37.5 - $40.13 $896K - $959K
42.3K $1.68M
DDS
Dillard'S, Inc.

Consumer Cyclical
-5.51K
- 17.49%
$357.11 - $465.97 $1.97M - $2.57M
26K $11.2M
TRST
Trustco Bank Corp N Y

Financial Services
-27.5K
- 10.58%
$31.83 - $37.96 $876K - $1.04M
233K $7.75M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-15.4K
- 11.68%
$76.53 - $94.19 $1.18M - $1.45M
117K $9.97M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-120K
- 91.8%
$5.29 - $6.87 $635K - $825K
10.7K $63K
CVEO
Civeo Corp

Industrials
-15.3K
- 16.27%
$21.43 - $28.17 $327K - $430K
78.7K $1.79M
NPO
Enpro Industries, Inc

Industrials
-26.1K
- 7.19%
$145.61 - $195.16 $3.8M - $5.09M
337K $58.1M
PAYS
Paysign, Inc.

Technology
-208K
- 93.62%
$2.93 - $4.08 $608K - $847K
14.2K $43K
SNA
Snap On Inc

Industrials
-4K
- 33.33%
$285.44 - $371.35 $1.14M - $1.49M
8K $2.72M
BCC
Boise Cascade CO

Basic Materials
-4K
- 32.36%
$118.79 - $152.5 $475K - $610K
8.35K $992K
MPB
Mid Penn Bancorp Inc

Financial Services
-18.4K
- 8.96%
$28.76 - $33.02 $528K - $607K
187K $5.38M
INSM
Insmed Inc

Healthcare
-5K
- 5.26%
$66.29 - $76.63 $331K - $383K
90K $6.22M
SIGA
Siga Technologies Inc

Healthcare
-14.5K
- 1.69%
$5.73 - $7.72 $83K - $112K
844K $5.07M
ALOT
Astro Nova, Inc.

Technology
-6.3K
- 1.45%
$12.01 - $16.94 $75.7K - $107K
428K $5.14M
LUNA
Luna Innovations Inc

Technology
-79.2K
- 2.83%
$1.46 - $2.17 $116K - $172K
2.72M $5.87M
ULH
Universal Logistics Holdings, Inc.

Industrials
-27.2K
- 13.51%
$38.68 - $52.28 $1.05M - $1.42M
174K $7.99M
RVSB
Riverview Bancorp Inc

Financial Services
-163K
- 63.82%
$4.59 - $5.88 $747K - $956K
92.2K $529K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-76.8K
- 88.4%
$7.11 - $9.0 $546K - $691K
10.1K $82K
WTM
White Mountains Insurance Group LTD

Financial Services
-2.16K
- 14.94%
$1755.01 - $2015.0 $3.79M - $4.35M
12.3K $23.9M
BWXT
Bwx Technologies, Inc.

Industrials
-9.05K
- 5.89%
$111.39 - $133.28 $1.01M - $1.21M
145K $16.1M
CVI
Cvr Energy Inc

Energy
-6.54K
- 6.47%
$15.9 - $25.09 $104K - $164K
94.5K $1.77M
WLY
John Wiley & Sons, Inc.

Communication Services
-9.36K
- 28.36%
$43.58 - $53.13 $408K - $497K
23.6K $1.04M
PRG
Prog Holdings, Inc.

Industrials
-6.71K
- 16.15%
$41.69 - $49.65 $280K - $333K
34.8K $1.47M
POWL
Powell Industries Inc

Industrials
-2.27K
- 3.04%
$221.65 - $352.37 $502K - $798K
72.2K $16M
VRT
Vertiv Holdings CO

Industrials
-5.72K
- 6.32%
N/A
84.7K $7.34M
MLI
Mueller Industries Inc

Industrials
-50.8K
- 7.53%
$71.2 - $95.34 $3.62M - $4.84M
623K $49.5M
SAND
Sandstorm Gold LTD

Basic Materials
-25K
- 3.09%
$5.36 - $6.48 $134K - $162K
785K $4.38M
BLFS
Biolife Solutions Inc

Healthcare
-47.9K
- 5.8%
$20.47 - $27.47 $980K - $1.31M
777K $20.2M
FULT
Fulton Financial Corp

Financial Services
-27K
- 68.63%
$16.97 - $21.99 $458K - $594K
12.3K $238K
MKTW
Marketwise, Inc.

Technology
-623K
- 55.48%
$0.48 - $0.67 $299K - $417K
500K $285K
WAFD
Washington Federal Inc

Financial Services
-11.6K
- 35.53%
$31.95 - $38.06 $371K - $442K
21.1K $678K
STBA
S&T Bancorp Inc

Financial Services
-7.46K
- 17.44%
$37.59 - $44.12 $280K - $329K
35.3K $1.35M
WHD
Cactus, Inc.

Energy
-2.95K
- 1.42%
$56.69 - $69.49 $167K - $205K
205K $12M
GNW
Genworth Financial Inc

Financial Services
-67.5K
- 28.9%
$6.52 - $7.82 $440K - $528K
166K $1.16M
HOPE
Hope Bancorp Inc

Financial Services
-33.7K
- 68.03%
$12.08 - $14.35 $407K - $483K
15.8K $194K
MATX
Matson, Inc.

Industrials
-2.87K
- 59.78%
$131.18 - $167.37 $376K - $480K
1.93K $260K
AMWD
American Woodmark Corp

Consumer Cyclical
-3.05K
- 23.3%
$79.53 - $102.94 $242K - $314K
10K $797K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-17.3K
- 24.45%
$20.15 - $26.61 $348K - $460K
53.4K $1.27M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3K
- 0.61%
$50.6 - $57.53 $152K - $173K
491K $25.6M
RDNT
Rad Net, Inc.

Healthcare
-6.05K
- 5.6%
$64.99 - $86.38 $393K - $523K
102K $7.12M
PRGS
Progress Software Corp

Technology
-3.66K
- 6.27%
$63.94 - $69.89 $234K - $256K
54.8K $3.57M
HFWA
Heritage Financial Corp

Financial Services
-45K
- 16.67%
$20.77 - $27.28 $936K - $1.23M
225K $5.52M
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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