Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCX
Starrett L S CO

Industrials
Q4 2019 Filed on Feb 06, 2020
146,646
$5.23 - $6.03 $767K - $884K
State Auto Finl Corp
Q4 2019 Filed on Feb 06, 2020
178,375
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
49,172
$21.93 - $26.68 $1.08M - $1.31M
VRNS
Varonis Systems Inc

Technology
Q4 2019 Filed on Feb 06, 2020
48,227
$19.59 - $26.15 $945K - $1.26M
Zagg Inc
Q4 2019 Filed on Feb 06, 2020
9,900
N/A
Ihs Markit LTD
Q4 2019 Filed on Feb 06, 2020
11,900
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 06, 2020
63,906
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
192,354
$28.32 - $38.04 $5.45M - $7.32M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
190,556
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,589
$5.02 - $5.52 $58.2K - $64K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
4,587
$9.06 - $12.6 $41.6K - $57.8K
Consolidated Tomoka Ld CO
Q4 2019 Filed on Feb 06, 2020
460
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 06, 2020
1,757
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
92,436
N/A
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 06, 2020
460,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 06, 2020
1,208,768
N/A
Alimera Sciences Inc
Q4 2019 Filed on Feb 06, 2020
641,875
N/A
Lee Enterprises Inc
Q4 2019 Filed on Feb 06, 2020
19,263
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 06, 2020
2,074
N/A
Forescout Technologies Inc
Q4 2019 Filed on Feb 06, 2020
59,000
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
10,000
$91.06 - $116.59 $911K - $1.17M
NTZ
Natuzzi S P A

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
182,143
$1.44 - $1.85 $262K - $337K
Principia Biopharma Inc
Q4 2019 Filed on Feb 06, 2020
719
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 06, 2020
131,004
N/A
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 06, 2020
1,115,023
$9.98 - $15.3 $11.1M - $17.1M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
190,530
$5.72 - $9.08 $1.09M - $1.73M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 06, 2020
18,367
N/A
Points Intl LTD
Q4 2019 Filed on Feb 06, 2020
45,822
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
33,000
$23.73 - $29.57 $783K - $976K
Avedro Inc
Q4 2019 Filed on Feb 06, 2020
25,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 06, 2020
30,765
N/A
FNCB
Fncb Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,967
$7.08 - $8.6 $28.1K - $34.1K
First Choice Bancorp
Q4 2019 Filed on Feb 06, 2020
1,722
N/A
Francescas Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
55,000
N/A
FRAF
Franklin Financial Services Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,013
$34.01 - $38.9 $34.5K - $39.4K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,324
$22.34 - $24.52 $29.6K - $32.5K
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
32,000
$32.54 - $36.8 $1.04M - $1.18M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
59,510
$15.62 - $22.57 $930K - $1.34M
South Plains Financial Inc
Q4 2019 Filed on Feb 06, 2020
2,697
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,235
$17.89 - $27.55 $40K - $61.6K
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,851
$8.15 - $11.39 $23.2K - $32.5K
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 06, 2020
1,920
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
4,230
N/A
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
13,782
$1.33 - $1.82 $18.3K - $25.1K
Asv Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
146,390
N/A
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
145,397
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
47,000
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
598,000
$11.68 - $15.66 $6.98M - $9.36M
Cambrex Corp
Q3 2019 Filed on Nov 13, 2019
313,776
N/A
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