Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Care Com Inc
Q1 2020 Filed on May 12, 2020
211,661
N/A
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
110,300
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
154,154
$0.26 - $5.01 $40.1K - $772K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,000
$56.23 - $101.24 $843K - $1.52M
RAIL
Freight Car America, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
311,179
$0.76 - $2.15 $236K - $669K
Independence Contract Dril I
Q1 2020 Filed on May 12, 2020
1,779,263
N/A
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 12, 2020
57,240
$15.17 - $37.34 $868K - $2.14M
Lrad Corp
Q1 2020 Filed on May 12, 2020
75,100
N/A
Lyon William Homes
Q1 2020 Filed on May 12, 2020
331,786
N/A
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 12, 2020
573,771
$5.79 - $9.47 $3.32M - $5.43M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,000
$137.1 - $217.46 $274K - $435K
PRFT
Perficient Inc

Technology
Q1 2020 Filed on May 12, 2020
2,790
$21.78 - $53.15 $60.8K - $148K
Primo Wtr Corp
Q1 2020 Filed on May 12, 2020
40,400
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
6,000
$97.7 - $127.14 $586K - $763K
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 12, 2020
79,617
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2020 Filed on May 12, 2020
4,800
$24.12 - $44.55 $116K - $214K
THFF
First Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1,056
$28.98 - $45.45 $30.6K - $48K
Libbey Inc
Q1 2020 Filed on May 12, 2020
575,801
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on May 12, 2020
2,018
N/A
Quidel Corp
Q1 2020 Filed on May 12, 2020
69,654
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 12, 2020
80,000
$23.99 - $59.09 $1.92M - $4.73M
Fs Bancorp Inc
Q1 2020 Filed on May 12, 2020
484
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
55,046
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 12, 2020
246,076
$1.7 - $15.7 $418K - $3.86M
Tuesday Morning Corp
Q1 2020 Filed on May 12, 2020
416,081
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 12, 2020
9,039
$4.53 - $10.7 $40.9K - $96.7K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 12, 2020
50,000
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 12, 2020
59,200
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 12, 2020
405,877
N/A
Correvio Pharma Corp
Q1 2020 Filed on May 12, 2020
101,100
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 12, 2020
200,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2020 Filed on May 12, 2020
10,207
$1.43 - $4.36 $14.6K - $44.5K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 12, 2020
3,195
$33.04 - $52.59 $106K - $168K
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
986
$19.31 - $39.26 $19K - $38.7K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
681,513
$1.65 - $7.92 $1.12M - $5.4M
CFMS
Conformis Inc

Healthcare
Q1 2020 Filed on May 12, 2020
49,792
$0.56 - $1.55 $27.9K - $77.2K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on May 12, 2020
23,000
$30.2 - $59.32 $695K - $1.36M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
675
$18.59 - $89.34 $12.5K - $60.3K
Laredo Petroleum Inc
Q1 2020 Filed on May 12, 2020
4,404,968
N/A
Option Care Health Inc
Q1 2020 Filed on May 12, 2020
2,848,261
N/A
Parsley Energy Inc
Q1 2020 Filed on May 12, 2020
224,700
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
22,000
$20.56 - $63.12 $452K - $1.39M
Career Education Corp
Q1 2020 Filed on May 12, 2020
11,417
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,856
$10.84 - $20.85 $20.1K - $38.7K
Sonim Technologies Inc
Q1 2020 Filed on May 12, 2020
8,415
N/A
Aac Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
1,873,861
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 06, 2020
25,442
N/A
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 06, 2020
68,411
$8.66 - $11.4 $592K - $780K
Bg Staffing Inc
Q4 2019 Filed on Feb 06, 2020
1,956
N/A
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