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
UVSP
Univest Financial Corp

Financial Services
-27.3K
- 10.07%
$22.22 - $29.19 $606K - $796K
243K $6.85M
WCC
Wesco International Inc

Industrials
-3.27K
- 2.53%
$149.47 - $183.24 $488K - $598K
126K $21.2M
TW
Tradeweb Markets Inc.

Financial Services
-10.1K
- 9.21%
$104.25 - $123.67 $1.05M - $1.25M
99.8K $12.3M
UNTY
Unity Bancorp Inc

Financial Services
-9.29K
- 4.14%
$27.1 - $35.56 $252K - $330K
215K $7.34M
ENVA
Enova International, Inc.

Financial Services
-10.1K
- 14.09%
$61.16 - $86.47 $618K - $874K
61.6K $5.16M
FLEX
Flex Ltd.

Technology
-16.8K
- 5.18%
$28.1 - $34.0 $471K - $570K
307K $10.3M
MTZ
Mastec Inc

Industrials
-5.98K
- 6.57%
$97.3 - $126.14 $582K - $754K
85K $10.4M
PRAA
Pra Group Inc

Financial Services
-59.4K
- 7.72%
$19.08 - $26.65 $1.13M - $1.58M
710K $15.9M
AGX
Argan Inc

Industrials
-40.2K
- 23.33%
$69.3 - $101.43 $2.78M - $4.07M
132K $13.4M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-5K
- 17.12%
$136.85 - $238.3 $684K - $1.19M
24.2K $4.95M
SMTC
Semtech Corp

Technology
-16K
- 16.08%
$27.61 - $47.6 $442K - $762K
83.5K $3.81M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-12.4K
- 3.8%
$26.55 - $32.42 $330K - $402K
314K $10M
WNEB
Western New England Bancorp, Inc.

Financial Services
-80.4K
- 8.09%
$6.7 - $8.93 $539K - $718K
913K $7.76M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-39.2K
- 4.68%
$14.83 - $20.92 $581K - $820K
799K $16.2M
NMIH
Nmi Holdings, Inc.

Financial Services
-677
- 0.49%
$33.86 - $41.73 $22.9K - $28.3K
138K $5.68M
CNDT
Conduent Inc

Technology
-131K
- 6.69%
$3.03 - $4.16 $396K - $543K
1.82M $7.34M
HRB
H&R Block Inc

Consumer Cyclical
-10K
- 5.73%
$52.99 - $66.6 $530K - $666K
165K $10.5M
RMR
Rmr Group Inc.

Real Estate
-12.7K
- 2.57%
$22.48 - $26.2 $285K - $332K
481K $12.2M
STRL
Sterling Construction CO Inc

Industrials
-6.01K
- 8.27%
$102.56 - $148.9 $616K - $895K
66.7K $9.66M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-9.43K
- 4.52%
$25.91 - $34.55 $244K - $326K
199K $6.81M
BLFS
Biolife Solutions Inc

Healthcare
-87.5K
- 9.59%
$19.19 - $26.52 $1.68M - $2.32M
825K $20.7M
WD
Walker & Dunlop, Inc.

Financial Services
-530
- 0.68%
$93.87 - $113.96 $49.8K - $60.4K
77.4K $8.8M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.15K
- 0.93%
$25.18 - $33.28 $54.2K - $71.6K
229K $7.28M
IDT
Idt Corp

Communication Services
-3.44K
- 0.57%
$34.93 - $39.18 $120K - $135K
598K $22.8M
BKE
Buckle Inc

Consumer Cyclical
-11.2K
- 4.55%
$35.9 - $44.62 $401K - $499K
235K $10.3M
FWRD
Forward Air Corp

Industrials
-3.62K
- 4.27%
$18.65 - $37.23 $67.5K - $135K
81.1K $2.87M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-30.1K
- 11.73%
$15.95 - $27.01 $480K - $813K
226K $5.82M
VVX
V2 X, Inc.

Industrials
-6.57K
- 3.13%
$45.75 - $57.09 $301K - $375K
203K $11.3M
TMDX
Trans Medics Group, Inc.

Healthcare
-4K
- 1.33%
$135.68 - $176.11 $543K - $704K
297K $46.7M
ZETA
Zeta Global Holdings Corp.

Technology
-47K
- 21.08%
$16.61 - $30.24 $781K - $1.42M
176K $5.25M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.86K
- 6.42%
$152.23 - $213.69 $436K - $612K
41.7K $8.55M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-18.3K
- 1.74%
$38.04 - $44.16 $697K - $809K
1.03M $44.7M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-50.5K
- 9.82%
$35.77 - $45.82 $1.81M - $2.31M
464K $20.3M
DCO
Ducommun Inc

Industrials
-6.48K
- 2.81%
$56.94 - $66.59 $369K - $432K
224K $14.8M
WHD
Cactus, Inc.

Energy
-940
- 0.45%
$51.05 - $63.46 $48K - $59.7K
208K $12.4M
PHM
Pultegroup Inc

Consumer Cyclical
-12.7K
- 13.05%
$103.95 - $144.98 $1.32M - $1.84M
84.7K $12.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-31.8K
- 15.05%
$33.01 - $48.88 $1.05M - $1.55M
179K $8.61M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-29.2K
- 21.85%
$177.47 - $259.8 $5.18M - $7.59M
105K $25.4M
SII
Sprott Inc.

Financial Services
-3.92K
- 0.4%
$38.73 - $46.3 $152K - $181K
982K $42.5M
EXPO
Exponent Inc

Industrials
-21.4K
- 10.25%
$93.45 - $115.28 $2M - $2.47M
188K $21.6M
LEGH
Legacy Housing Corp

Consumer Cyclical
-5K
- 1.17%
$22.27 - $28.86 $111K - $144K
424K $11.6M
BKU
Bank United, Inc.

Financial Services
-210K
- 15.88%
$28.65 - $38.88 $6.02M - $8.17M
1.11M $40.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.09K
- 4.38%
$74.21 - $96.5 $378K - $491K
111K $10.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.02K
- 3.58%
$109.16 - $155.35 $221K - $314K
54.4K $8.4M
HRI
Herc Holdings Inc

Industrials
-2.03K
- 2.38%
$125.03 - $159.53 $254K - $324K
83.3K $13.3M
BBSI
Barrett Business Services Inc

Industrials
-64.5K
- 6.92%
$32.13 - $37.64 $2.07M - $2.43M
867K $32.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-18.1K
- 7.44%
$162.45 - $195.17 $2.94M - $3.53M
225K $43M
QNST
Quinstreet, Inc

Communication Services
-116K
- 6.45%
$15.41 - $20.17 $1.79M - $2.34M
1.68M $32.2M
MG
Mistras Group, Inc.

Industrials
-203K
- 13.32%
$7.92 - $12.1 $1.6M - $2.45M
1.32M $15M
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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