Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 13, 2019
57,500
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
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
32,743
$31.73 - $36.49 $1.04M - $1.19M
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
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