Royce & Associates LP Sells in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZD
Ziff Davis, Inc.

Communication Services
-645K
- 33.52%
$43.77 - $59.99 $28.2M - $38.7M
1.28M $69.5M
ROG
Rogers Corp

Technology
-173K
- 31.72%
$99.39 - $112.62 $17.1M - $19.4M
371K $37.7M
IESC
Ies Holdings, Inc.

Industrials
-116K
- 39.48%
$196.89 - $309.86 $22.9M - $36.1M
178K $35.9M
FN
Fabrinet

Technology
-90.7K
- 53.54%
$214.76 - $271.08 $19.5M - $24.6M
78.7K $17.3M
ASPN
Aspen Aerogels Inc

Industrials
-265K
- 21.9%
$11.88 - $26.48 $3.15M - $7.03M
947K $11.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
-13.4K
- 54.81%
$1818.92 - $2353.08 $24.4M - $31.5M
11K $23.3M
WWD
Woodward, Inc.

Industrials
-89.1K
- 40.2%
$159.67 - $187.29 $14.2M - $16.7M
132K $22M
SGRY
Surgery Partners, Inc.

Healthcare
-486K
- 95.23%
$19.61 - $33.03 $9.53M - $16M
24.3K $515K
CIGI
Colliers International Group Inc.

Real Estate
-47.3K
- 10.16%
$133.99 - $155.4 $6.33M - $7.34M
418K $56.8M
AGI
Alamos Gold Inc

Basic Materials
-505K
- 17.83%
$17.54 - $21.38 $8.86M - $10.8M
2.33M $42.9M
AL
Air Lease Corp

Industrials
-418K
- 14.54%
$42.79 - $52.16 $17.9M - $21.8M
2.46M $118M
TRNS
Transcat Inc

Industrials
-38.4K
- 7.51%
$95.41 - $132.7 $3.67M - $5.1M
473K $50M
NOMD
Nomad Foods LTD

Consumer Defensive
-535K
- 52.34%
$16.25 - $18.57 $8.69M - $9.93M
487K $8.17M
KEX
Kirby Corp

Industrials
-68.8K
- 31.7%
$104.14 - $130.55 $7.17M - $8.99M
148K $15.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-27.4K
- 16.41%
$264.2 - $326.32 $7.24M - $8.94M
140K $37.6M
KAI
Kadant Inc

Industrials
-35.7K
- 14.79%
$316.45 - $422.93 $11.3M - $15.1M
206K $70.9M
BC
Brunswick Corp

Consumer Cyclical
-5.56K
- 1.06%
$64.5 - $85.95 $359K - $478K
517K $33.4M
ACA
Arcosa, Inc.

Industrials
-129K
- 9.4%
$91.1 - $111.57 $11.7M - $14.3M
1.24M $120M
ONTO
Onto Innovation Inc.

Technology
-3.51K
- 1.57%
$158.54 - $225.02 $556K - $790K
220K $36.6M
AIT
Applied Industrial Technologies Inc

Industrials
-51.6K
- 31.03%
$220.05 - $280.49 $11.3M - $14.5M
115K $27.4M
IOSP
Innospec Inc.

Basic Materials
-57.6K
- 6.9%
$107.78 - $124.9 $6.21M - $7.2M
778K $85.6M
WAL
Western Alliance Bancorporation

Financial Services
-95.7K
- 36.96%
$80.51 - $96.1 $7.7M - $9.19M
163K $13.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-18K
- 8.02%
$165.45 - $196.93 $2.98M - $3.55M
207K $34.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-432K
- 54.15%
$17.04 - $23.17 $7.37M - $10M
366K $7.91M
FSV
First Service Corp

Real Estate
-40.3K
- 9.19%
$176.17 - $197.05 $7.1M - $7.94M
398K $72.1M
VPG
Vishay Precision Group, Inc.

Technology
-246K
- 32.02%
$21.09 - $25.3 $5.18M - $6.22M
522K $12.3M
LNN
Lindsay Corp

Industrials
-40.8K
- 10.09%
$112.21 - $133.52 $4.58M - $5.45M
364K $43M
WNC
Wabash National Corp

Industrials
-283K
- 22.69%
$16.84 - $20.26 $4.76M - $5.73M
963K $16.5M
XRX
Xerox Holdings Corp

Technology
-705K
- 95.03%
$8.17 - $11.07 $5.76M - $7.81M
36.9K $310K
MOD
Modine Manufacturing CO

Consumer Cyclical
-32.4K
- 15.41%
$109.77 - $143.22 $3.56M - $4.64M
178K $20.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-113K
- 27.69%
$42.32 - $55.35 $4.76M - $6.23M
294K $12.6M
HAE
Haemonetics Corp

Healthcare
-57.3K
- 4.73%
$71.16 - $93.38 $4.08M - $5.35M
1.15M $90M
MLAB
Mesa Laboratories Inc

Technology
-59.9K
- 17.27%
$98.59 - $135.91 $5.91M - $8.15M
287K $37.9M
MMI
Marcus & Millichap, Inc.

Real Estate
-105K
- 4.55%
$35.52 - $42.22 $3.72M - $4.42M
2.2M $84.1M
SRI
Stoneridge Inc

Consumer Cyclical
-75.4K
- 5.56%
$5.69 - $10.58 $429K - $798K
1.28M $8.04M
HDSN
Hudson Technologies Inc

Basic Materials
-847K
- 97.66%
$5.25 - $8.29 $4.45M - $7.02M
20.3K $113K
HLIT
Harmonic Inc

Technology
-409K
- 40.09%
$10.96 - $14.82 $4.48M - $6.06M
611K $8.08M
AGX
Argan Inc

Industrials
-82.5K
- 62.51%
$100.91 - $160.81 $8.32M - $13.3M
49.5K $6.78M
CGNX
Cognex Corp

Technology
-4.6K
- 0.33%
$35.61 - $43.05 $164K - $198K
1.38M $49.5M
HROW
Harrow Health, Inc.

Healthcare
-68.2K
- 18.94%
$33.39 - $57.5 $2.28M - $3.92M
292K $9.8M
LPX
Louisiana Pacific Corp

Industrials
-56.4K
- 40.71%
$98.02 - $120.27 $5.53M - $6.79M
82.2K $8.51M
IPAR
Inter Parfums Inc

Consumer Defensive
-56.6K
- 9.51%
$118.08 - $139.92 $6.68M - $7.92M
539K $70.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-94.5K
- 31.27%
$29.05 - $41.22 $2.75M - $3.9M
208K $6.29M
IMKTA
Ingles Markets Inc

Consumer Defensive
-27.4K
- 6.3%
$60.85 - $75.3 $1.67M - $2.06M
407K $26.2M
MKSI
Mks Instruments Inc

Technology
-24K
- 3.14%
$98.56 - $117.93 $2.36M - $2.82M
739K $77.2M
VSH
Vishay Intertechnology Inc

Technology
-38.9K
- 1.54%
$15.17 - $19.41 $590K - $756K
2.48M $42.1M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-481K
- 38.92%
$12.98 - $13.79 $6.24M - $6.63M
754K $10.1M
WCC
Wesco International Inc

Industrials
-40K
- 31.77%
$164.11 - $213.19 $6.57M - $8.54M
86K $15.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-24K
- 10.57%
$187.47 - $219.94 $4.5M - $5.28M
203K $38.1M
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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