Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cui Global Inc
Q2 2019 Filed on Aug 12, 2019
1,680,249
N/A
CLS
Celestica Inc

Technology
Q2 2019 Filed on Aug 12, 2019
1,982,635
$6.22 - $8.88 $12.3M - $17.6M
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
401,496
N/A
Del Taco Restaurants Inc
Q2 2019 Filed on Aug 12, 2019
161,400
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 12, 2019
162,585
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 12, 2019
218,061
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
118,060
$89.12 - $108.79 $10.5M - $12.8M
Keyw Hldg Corp
Q2 2019 Filed on Aug 12, 2019
2,042,702
N/A
Mcclatchy CO
Q2 2019 Filed on Aug 12, 2019
195,037
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
20,000
$59.49 - $104.71 $1.19M - $2.09M
Nci Building Sys Inc
Q2 2019 Filed on Aug 12, 2019
644,736
N/A
Old Line Bancshares Inc
Q2 2019 Filed on Aug 12, 2019
133,069
N/A
Pcm Inc
Q2 2019 Filed on Aug 12, 2019
327,408
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
11
$126.65 - $153.24 $1.39K - $1.69K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
142,183
$14.39 - $23.16 $2.05M - $3.29M
Sears Hometown & Outlet Stor
Q2 2019 Filed on Aug 12, 2019
562,480
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
30,000
$31.34 - $35.36 $940K - $1.06M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
170,202
$40.5 - $56.49 $6.89M - $9.61M
SGU
Star Group, L.P.

Energy
Q2 2019 Filed on Aug 12, 2019
67,815
$9.32 - $10.15 $632K - $688K
Stewardship Finl Corp
Q2 2019 Filed on Aug 12, 2019
186,500
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 12, 2019
1,994,950
N/A
Attunity LTD
Q2 2019 Filed on Aug 12, 2019
163,202
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 12, 2019
1,565,926
N/A
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 12, 2019
3,000,976
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
862
$39.59 - $43.43 $34.1K - $37.4K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
618
$52.96 - $60.03 $32.7K - $37.1K
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
8,000
$264.11 - $285.5 $2.11M - $2.28M
Quantenna Communications Inc
Q2 2019 Filed on Aug 12, 2019
113,000
N/A
SAIC
Science Applications International Corp

Technology
Q2 2019 Filed on Aug 12, 2019
696
$72.42 - $87.72 $50.4K - $61.1K
Freds Inc
Q2 2019 Filed on Aug 12, 2019
1,808,269
N/A
Goldfield Corp
Q2 2019 Filed on Aug 12, 2019
23,219
N/A
Zix Corp
Q2 2019 Filed on Aug 12, 2019
2,628
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
439,762
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 12, 2019
106,436
N/A
Avon Prods Inc
Q2 2019 Filed on Aug 12, 2019
4,819,107
N/A
Bbx Cap Corp New
Q2 2019 Filed on Aug 12, 2019
5,353
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
224,131
$33.52 - $40.4 $7.51M - $9.05M
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