Royce & Associates LP Sells in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PINC
Premier, Inc.

Healthcare
-17.1K
- 44.6%
$18.37 - $21.31 $315K - $365K
21.3K $425K
PATK
Patrick Industries Inc

Consumer Cyclical
-26.3K
- 25.64%
$105.01 - $146.96 $2.76M - $3.86M
76.2K $10.8M
CENT
Central Garden & Pet CO

Consumer Defensive
-5.82K
- 17.04%
$36.45 - $40.59 $212K - $236K
28.4K $1.03M
DVAX
Dynavax Technologies Corp

Healthcare
-21.6K
- 5.45%
$10.05 - $11.61 $217K - $250K
374K $4.17M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4.56K
- 44.16%
$67.08 - $79.32 $306K - $362K
5.77K $435K
HURC
Hurco Companies Inc

Industrials
-23.9K
- 59.04%
$15.02 - $21.07 $359K - $503K
16.6K $349K
ASYS
Amtech Systems Inc

Technology
-25.5K
- 1.47%
$5.25 - $6.76 $134K - $172K
1.71M $9.92M
NPK
National Presto Industries Inc

Industrials
-3.13K
- 27.28%
$70.4 - $78.43 $221K - $246K
8.35K $627K
DBI
Designer Brands Inc.

Consumer Cyclical
-80.2K
- 12.33%
$5.14 - $8.16 $412K - $655K
570K $4.22M
CASS
Cass Information Systems Inc

Industrials
-13.9K
- 5.12%
$38.24 - $46.2 $531K - $642K
257K $10.7M
ASIX
Advan Six Inc.

Basic Materials
-12.4K
- 48.94%
$20.9 - $30.57 $259K - $378K
12.9K $392K
CCNE
Cnb Financial Corp

Financial Services
-78.2K
- 16.77%
$19.32 - $26.14 $1.51M - $2.04M
388K $9.34M
MRC
Mrc Global Inc.

Energy
-1.33K
- 0.15%
$11.58 - $14.85 $15.4K - $19.8K
910K $11.6M
FIP
Ftai Infrastructure LLC
-26K
- 26.78%
$8.08 - $10.31 $210K - $268K
71K $664K
RVSB
Riverview Bancorp Inc

Financial Services
-88K
- 25.66%
$3.79 - $4.72 $333K - $415K
255K $1.2M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-27.6K
- 16.89%
$198.8 - $270.35 $5.49M - $7.46M
136K $33.5M
TWI
Titan International Inc

Industrials
-30.3K
- 24.43%
$6.95 - $8.7 $210K - $263K
93.6K $760K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-4.7K
- 26.34%
$36.41 - $40.8 $171K - $192K
13.1K $514K
VBTX
Veritex Holdings, Inc.

Financial Services
-15.2K
- 32.39%
$20.28 - $26.48 $309K - $404K
31.8K $837K
AUB
Atlantic Union Bankshares Corp

Financial Services
-21.3K
- 15.73%
$32.43 - $41.89 $690K - $891K
114K $4.29M
EGBN
Eagle Bancorp Inc

Financial Services
-19.5K
- 24.46%
$17.97 - $23.75 $350K - $462K
60.1K $1.36M
OSUR
Orasure Technologies Inc

Healthcare
-27.5K
- 24.81%
$3.93 - $4.59 $108K - $126K
83.4K $355K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-4.77K
- 20.25%
$66.28 - $79.27 $316K - $378K
18.8K $1.49M
HBT
Hbt Financial, Inc.

Financial Services
-26.9K
- 8.22%
$19.59 - $24.46 $527K - $658K
301K $6.58M
ROCK
Gibraltar Industries, Inc.

Industrials
-4.51K
- 2.88%
$62.82 - $80.87 $283K - $365K
152K $10.6M
LXU
Lsb Industries, Inc.

Basic Materials
-9.38K
- 4.89%
$7.06 - $9.36 $66.3K - $87.8K
182K $1.47M
VGR
Vector Group LTD

Consumer Defensive
-15K
- 50.58%
$10.5 - $15.17 $158K - $228K
14.7K $219K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.44K
- 1.44%
$271.23 - $308.75 $663K - $754K
167K $48.3M
STBA
S&T Bancorp Inc

Financial Services
-13.8K
- 24.35%
$32.48 - $45.61 $447K - $628K
42.8K $1.8M
BOKF
Bok Financial Corp

Financial Services
-8.94K
- 13.73%
$87.91 - $107.34 $785K - $959K
56.2K $5.87M
SEAT
Vivid Seats Inc.

Communication Services
-7.39K
- 40.98%
$3.58 - $5.68 $26.5K - $42K
10.6K $39K
NVEE
Nv5 Global, Inc.

Industrials
-1K
- 1.76%
$89.07 - $103.63 $89.1K - $104K
56K $5.23M
CRAI
Cra International, Inc.

Industrials
-1K
- 3.13%
$152.32 - $183.71 $152K - $184K
31K $5.44M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.46K
- 30.14%
$31.4 - $34.95 $45.8K - $51K
3.38K $106K
NTCT
Netscout Systems Inc

Technology
-16K
- 18.04%
$17.82 - $21.75 $285K - $347K
72.6K $1.58M
PETS
Petmed Express Inc

Healthcare
-7.25K
- 35.1%
$2.94 - $4.04 $21.3K - $29.3K
13.4K $49K
RXO
Rxo, Inc.
-4K
- 9.09%
$25.55 - $31.9 $102K - $128K
40K $1.12M
MNRO
Monro, Inc.

Consumer Cyclical
-9.99K
- 19.3%
$21.13 - $30.82 $211K - $308K
41.8K $1.21M
TRST
Trustco Bank Corp N Y

Financial Services
-39.3K
- 13.11%
$27.81 - $35.74 $1.09M - $1.4M
260K $8.61M
ABSI
Absci Corp

Healthcare
-38.3K
- 19.9%
$2.97 - $4.49 $114K - $172K
154K $589K
BHRB
Burke Herbert Finl Svcs Corp C
-3.84K
- 3.86%
N/A
95.8K $0
Arcadium Lithium PLC
-226K
- 13.16%
N/A
1.49M $0
DRS
Leonardo Drs, Inc.
-284K
- 16.55%
N/A
1.43M $0
Lazard Inc
-110K
- 10.72%
N/A
917K $0
OABI
Omniab Inc Com
-2.04K
- 1.53%
N/A
131K $0
CECE
Ceco Environmental Corp

Industrials
-162K
- 18.39%
N/A
720K $0
Marex Group PLC
-103K
- 7.82%
N/A
1.22M $0
Forrester Resh Inc
-7.76K
- 0.31%
N/A
2.48M $0
Rb Global Inc
-28.6K
- 4.76%
N/A
572K $0
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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