Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASTE
Astec Industries Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
4,835
$36.58 - $48.53 $177K - $235K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 04, 2022
9,800
N/A
CHCO
City Holding CO

Financial Services
Q2 2022 Filed on Aug 04, 2022
23,453
$73.88 - $83.07 $1.73M - $1.95M
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
1,511,998
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
699,925
$8.02 - $16.69 $5.61M - $11.7M
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
46,921
$105.58 - $136.18 $4.95M - $6.39M
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 04, 2022
283,586
$14.59 - $34.84 $4.14M - $9.88M
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
8,453
$35.74 - $50.85 $302K - $430K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
159,610
$2.64 - $6.85 $421K - $1.09M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
74,054
$30.71 - $39.17 $2.27M - $2.9M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
9,000
$171.61 - $208.74 $1.54M - $1.88M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
150,942
$35.48 - $36.33 $5.36M - $5.48M
NP
Neenah Inc
Q2 2022 Filed on Aug 04, 2022
6,429
$31.92 - $41.8 $205K - $269K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 04, 2022
165,886
$27.9 - $46.82 $4.63M - $7.77M
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
292,262
$9.59 - $20.18 $2.8M - $5.9M
Tivity Health Inc
Q2 2022 Filed on Aug 04, 2022
131,741
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 04, 2022
11,600
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
71,070
$51.62 - $95.52 $3.67M - $6.79M
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
19,300
$8.35 - $21.89 $161K - $422K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
178,676
$27.42 - $43.63 $4.9M - $7.8M
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Aug 04, 2022
39,900
$14.53 - $20.12 $580K - $803K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
26,054
$6.3 - $8.16 $164K - $213K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
105,038
$42.94 - $59.09 $4.51M - $6.21M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
19,000
$43.82 - $127.71 $833K - $2.43M
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 04, 2022
902,970
$2.24 - $13.4 $2.02M - $12.1M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
292,700
$4.97 - $22.84 $1.45M - $6.69M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
53,576
$74.23 - $104.64 $3.98M - $5.61M
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
267,100
$13.8 - $20.82 $3.69M - $5.56M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
23,000
$57.11 - $132.72 $1.31M - $3.05M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
500,623
$48.65 - $54.82 $24.4M - $27.4M
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
50,000
$84.62 - $95.92 $4.23M - $4.8M
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
986,659
$8.11 - $14.8 $8M - $14.6M
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
15,676
$2.55 - $4.0 $40K - $62.7K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
23,526
$167.55 - $289.82 $3.94M - $6.82M
Crane CO
Q2 2022 Filed on Aug 04, 2022
143,501
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
106,169
$44.71 - $119.5 $4.75M - $12.7M
STIM
Neuronetics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
253,500
$2.09 - $3.71 $530K - $940K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
299,710
$45.24 - $78.15 $13.6M - $23.4M
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
130,000
$6.08 - $19.03 $790K - $2.47M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
22,300
$4.95 - $9.16 $110K - $204K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
8,349
$36.33 - $41.21 $303K - $344K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 04, 2022
334,460
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
181,300
$17.81 - $27.9 $3.23M - $5.06M
MTBC
Care Cloud, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
162,000
$3.37 - $5.35 $546K - $867K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
778,415
$2.64 - $6.26 $2.06M - $4.87M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
121,892
$11.98 - $16.29 $1.46M - $1.99M
ARKO
Arko Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
72,400
$7.61 - $9.63 $551K - $697K
GBNH
Greenbrook Tms Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
223,500
$1.31 - $3.1 $293K - $693K
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,442
$35.09 - $38.12 $366K - $398K
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