Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,601
$39.69 - $47.25 $63.5K - $75.6K
Cai International Inc
Q4 2019 Filed on Feb 06, 2020
32,042
N/A
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
289,556
$42.33 - $50.23 $12.3M - $14.5M
Carbo Ceramics Inc
Q4 2019 Filed on Feb 06, 2020
247,038
N/A
Carbonite Inc
Q4 2019 Filed on Feb 06, 2020
116,700
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 06, 2020
286,217
N/A
Destination Maternity Corp
Q4 2019 Filed on Feb 06, 2020
212,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 06, 2020
264,974
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
551
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
247,520
$4.3 - $5.66 $1.06M - $1.4M
Intersect Ent Inc
Q4 2019 Filed on Feb 06, 2020
40,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
163,086
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
618,495
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
12,286
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
174,740
N/A
Oha Invt Corp
Q4 2019 Filed on Feb 06, 2020
59,761
N/A
PBT
Permian Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 06, 2020
892,735
$3.53 - $4.98 $3.15M - $4.45M
Progenics Pharmaceuticals In
Q4 2019 Filed on Feb 06, 2020
974,439
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 06, 2020
81,200
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 06, 2020
838,578
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
173,952
$19.41 - $22.38 $3.38M - $3.89M
Sothebys
Q4 2019 Filed on Feb 06, 2020
100,013
N/A
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
Pluralsight Inc
Q4 2019 Filed on Feb 06, 2020
30,000
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
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