Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Nabors Industries LTD
Q2 2020 Filed on Aug 07, 2020
1,056,739
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 07, 2020
856
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 07, 2020
26,017
N/A
Highpoint Res Corp
Q2 2020 Filed on Aug 07, 2020
232,535
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 07, 2020
75,600
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
59,700
$12.09 - $16.68 $722K - $996K
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 07, 2020
35,000
$6.8 - $13.7 $238K - $480K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
156,932
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
2,463
$12.29 - $21.86 $30.3K - $53.8K
Hc2 Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
15,596
N/A
MCHX
Marchex Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
418,422
$1.25 - $1.89 $523K - $791K
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 07, 2020
540,273
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
7,068
$2.65 - $4.16 $18.7K - $29.4K
Corelogic Inc
Q2 2020 Filed on Aug 07, 2020
152,900
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
128,000
$3.53 - $6.17 $452K - $790K
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
981
N/A
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 07, 2020
3,783
$7.98 - $15.0 $30.2K - $56.7K
HEAR
Turtle Beach Corp

Technology
Q2 2020 Filed on Aug 07, 2020
97,500
$5.78 - $15.67 $564K - $1.53M
GKOS
Glaukos Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
25,125
$28.78 - $46.83 $723K - $1.18M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,336
$8.13 - $18.67 $19K - $43.6K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,738
$8.05 - $14.21 $14K - $24.7K
Alimera Sciences Inc
Q2 2020 Filed on Aug 07, 2020
61,125
N/A
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,255
$10.37 - $20.64 $13K - $25.9K
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 07, 2020
14,400
$11.03 - $17.73 $159K - $255K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
716
$14.98 - $32.64 $10.7K - $23.4K
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
2,194
$9.08 - $17.9 $19.9K - $39.3K
Communications Sys Inc
Q2 2020 Filed on Aug 07, 2020
3,734
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
2,785
$15.88 - $27.53 $44.2K - $76.7K
Howard Bancorp Inc
Q2 2020 Filed on Aug 07, 2020
90,000
N/A
Knoll Inc
Q2 2020 Filed on Aug 07, 2020
210,278
N/A
MVBF
Mvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
1,606
$11.93 - $15.73 $19.2K - $25.3K
Professional Hldg Corp
Q2 2020 Filed on Aug 07, 2020
46,900
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
34,465
$8.21 - $18.33 $283K - $632K
Tribune Pubg CO New
Q2 2020 Filed on Aug 07, 2020
3,862
N/A
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
40,172
$91.07 - $161.36 $3.66M - $6.48M
Avx Corp New
Q1 2020 Filed on May 12, 2020
3,472,202
N/A
Anixter Intl Inc
Q1 2020 Filed on May 12, 2020
50,995
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
387,269
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
70,329
$1.74 - $8.39 $122K - $590K
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