Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cantel Medical Corp
Q3 2019 Filed on Nov 13, 2019
439
N/A
CHE
Chemed Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
8,420
$364.54 - $439.82 $3.07M - $3.7M
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
37,600
$73.4 - $83.44 $2.76M - $3.14M
COWN
Cowen Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
62,706
$15.12 - $17.99 $948K - $1.13M
Cray Inc
Q3 2019 Filed on Nov 13, 2019
129,573
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q3 2019 Filed on Nov 13, 2019
67,631
$8.43 - $12.54 $570K - $848K
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
386,800
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 13, 2019
725
N/A
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,300
$30.39 - $39.37 $191K - $248K
Harborone Bancorp Inc
Q3 2019 Filed on Nov 13, 2019
226,300
N/A
IEX
Idex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
17,100
$155.93 - $173.37 $2.67M - $2.96M
Jernigan Cap Inc
Q3 2019 Filed on Nov 13, 2019
1,314
N/A
Lindblad Expeditions Hldgs I
Q3 2019 Filed on Nov 13, 2019
18,100
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 13, 2019
132,700
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
32,700
N/A
Panhandle Oil And Gas Inc
Q3 2019 Filed on Nov 13, 2019
5,500
N/A
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
36
$45.09 - $59.42 $1.62K - $2.14K
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
723,044
N/A
Two Riv Bancorp
Q3 2019 Filed on Nov 13, 2019
162,800
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
175,417
$6.92 - $13.4 $1.21M - $2.35M
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 13, 2019
13,000
$167.9 - $224.75 $2.18M - $2.92M
TGH
Textainer Group Holdings LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
281,841
$6.74 - $11.05 $1.9M - $3.11M
American Renal Associates Ho
Q3 2019 Filed on Nov 13, 2019
4,671
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 13, 2019
2,340,700
N/A
Hff Inc
Q3 2019 Filed on Nov 13, 2019
5,811
N/A
Wageworks Inc
Q3 2019 Filed on Nov 13, 2019
4,619
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 13, 2019
177,515
N/A
FOR
Forestar Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,429
$17.65 - $21.4 $25.2K - $30.6K
Yrc Worldwide Inc
Q3 2019 Filed on Nov 13, 2019
8,834
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
47,000
$15.77 - $22.34 $741K - $1.05M
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 13, 2019
65,750
$34.88 - $43.58 $2.29M - $2.87M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
93,568
$41.75 - $48.73 $3.91M - $4.56M
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 13, 2019
527,900
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
77,117
$42.06 - $51.64 $3.24M - $3.98M
Pacific City Financial Corp
Q3 2019 Filed on Nov 13, 2019
1,263
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
397,050
$1.28 - $6.4 $508K - $2.54M
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
68,000
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
1,287
N/A
Control4 Corp
Q3 2019 Filed on Nov 13, 2019
8,404
N/A
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 13, 2019
11,950
$117.35 - $161.95 $1.4M - $1.94M
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 13, 2019
59,510
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
595,000
$4.21 - $7.49 $2.5M - $4.46M
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
1,663
N/A
Mimecast LTD
Q3 2019 Filed on Nov 13, 2019
31,000
N/A
Htg Molecular Diagnostics In
Q3 2019 Filed on Nov 13, 2019
478,161
N/A
TAIT
Taitron Components Inc

Technology
Q3 2019 Filed on Nov 13, 2019
3,754
$2.56 - $3.6 $9.61K - $13.5K
Tailored Brands Inc
Q3 2019 Filed on Nov 13, 2019
11,706
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
44
N/A
Amber Rd Inc
Q2 2019 Filed on Aug 12, 2019
1,804,615
N/A
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