Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,000
$39.86 - $59.04 $399K - $590K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,418
$27.4 - $33.49 $38.9K - $47.5K
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
1,569
N/A
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,947
$6.59 - $8.22 $45.8K - $57.1K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
39
$33.93 - $43.98 $1.32K - $1.72K
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
105,389
$20.86 - $29.22 $2.2M - $3.08M
Weingarten Rlty Invs
Q3 2020 Filed on Nov 12, 2020
67
N/A
NBR
Nabors Industries LTD

Energy
Q3 2020 Filed on Nov 12, 2020
680
$23.51 - $55.15 $16K - $37.5K
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
500
$60.23 - $91.63 $30.1K - $45.8K
Boingo Wireless Inc
Q2 2020 Filed on Aug 07, 2020
50,000
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 07, 2020
379,137
N/A
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
97,522
$11.15 - $15.65 $1.09M - $1.53M
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 07, 2020
214,000
N/A
Era Group Inc
Q2 2020 Filed on Aug 07, 2020
1,664,547
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 07, 2020
110,000
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
72,600
$10.89 - $21.47 $791K - $1.56M
HMN
Horace Mann Educators Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
16,485
$31.3 - $40.46 $516K - $667K
Ion Geophysical Corp
Q2 2020 Filed on Aug 07, 2020
84,061
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
1,008
$38.02 - $84.27 $38.3K - $84.9K
Kemet Corp
Q2 2020 Filed on Aug 07, 2020
335,736
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
25,980
$124.48 - $167.23 $3.23M - $4.34M
Mts Sys Corp
Q2 2020 Filed on Aug 07, 2020
43,710
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
24,525
$50.75 - $100.89 $1.24M - $2.47M
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
16,800
$70.25 - $91.99 $1.18M - $1.55M
PRLB
Proto Labs Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
10,000
$67.88 - $134.89 $679K - $1.35M
Pzena Investment Mgmt Inc
Q2 2020 Filed on Aug 07, 2020
400,792
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
23,379
$38.8 - $55.1 $907K - $1.29M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 07, 2020
867,640
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
11,897
$8.01 - $25.56 $95.3K - $304K
Stage Stores Inc
Q2 2020 Filed on Aug 07, 2020
15,000
N/A
Support Com Inc
Q2 2020 Filed on Aug 07, 2020
216,766
N/A
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
7,000
$24.64 - $36.77 $172K - $257K
Unit Corporation
Q2 2020 Filed on Aug 07, 2020
15,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
25,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
3,377
$12.77 - $21.29 $43.1K - $71.9K
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
13,502
$35.12 - $59.72 $474K - $806K
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
38,850
$14.23 - $25.5 $553K - $991K
Xperi Corp
Q2 2020 Filed on Aug 07, 2020
67,935
N/A
Zafgen Inc
Q2 2020 Filed on Aug 07, 2020
336,781
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 07, 2020
610,312
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
4,170
$4.58 - $7.75 $19.1K - $32.3K
OFLX
Omega Flex, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
401
$76.26 - $115.31 $30.6K - $46.2K
Omnova Solutions Inc
Q2 2020 Filed on Aug 07, 2020
25,000
N/A
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
24,406
$0.66 - $1.63 $16.1K - $39.8K
Telaria Inc
Q2 2020 Filed on Aug 07, 2020
1,159,004
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 07, 2020
107,506
N/A
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 07, 2020
966
$21.25 - $35.15 $20.5K - $34K
Tivo Corp
Q2 2020 Filed on Aug 07, 2020
6,504
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
22,332
$3.34 - $7.57 $74.6K - $169K
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email