Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
9,409
$36.42 - $41.02 $343K - $386K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
25,509
$15.79 - $25.76 $403K - $657K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
24,800
$26.46 - $34.0 $656K - $843K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
162,000
$1.36 - $9.5 $220K - $1.54M
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
41,717
$1.52 - $2.29 $63.4K - $95.5K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
9,366
$17.63 - $33.06 $165K - $310K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,811
$1.69 - $3.31 $20K - $39.1K
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
55,000
$11.26 - $34.37 $619K - $1.89M
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
144,686
$32.66 - $41.73 $4.73M - $6.04M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 05, 2022
167,494
$31.49 - $35.42 $5.27M - $5.93M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
597,135
$13.31 - $15.72 $7.95M - $9.39M
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
8,153
$31.99 - $49.67 $261K - $405K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 05, 2022
25,000
N/A
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 05, 2022
14,632
$33.38 - $43.96 $488K - $643K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 05, 2022
19,600
$11.02 - $17.39 $216K - $341K
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on May 05, 2022
13,401
$18.97 - $26.43 $254K - $354K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
4,651
$41.96 - $72.36 $195K - $337K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 05, 2022
803,738
N/A
Independence Hldg CO New
Q1 2022 Filed on May 05, 2022
170,023
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 05, 2022
590,923
$1.39 - $2.91 $821K - $1.72M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 05, 2022
6,721
$212.53 - $274.36 $1.43M - $1.84M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 05, 2022
15,000
$117.53 - $144.59 $1.76M - $2.17M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
107,546
$34.8 - $42.7 $3.74M - $4.59M
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on May 05, 2022
11,400
$124.31 - $152.63 $1.42M - $1.74M
OIS
Oil States International, Inc

Energy
Q1 2022 Filed on May 05, 2022
16,236
$5.05 - $7.72 $82K - $125K
Pretium Res Inc
Q1 2022 Filed on May 05, 2022
181,000
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
27,717
$75.95 - $91.21 $2.11M - $2.53M
SGMA
Sigmatron International Inc

Technology
Q1 2022 Filed on May 05, 2022
105,056
$6.83 - $9.93 $718K - $1.04M
Vocera Communications Inc
Q1 2022 Filed on May 05, 2022
33,100
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 05, 2022
2,406,069
N/A
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 05, 2022
22,270
$256.28 - $311.32 $5.71M - $6.93M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
9,020
$133.4 - $156.87 $1.2M - $1.41M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 05, 2022
5,000
$72.55 - $164.06 $363K - $820K
Renewable Energy Group Inc
Q1 2022 Filed on May 05, 2022
6,893
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
33,299
$24.23 - $35.15 $807K - $1.17M
HTBK
Heritage Commerce Corp

Financial Services
Q1 2022 Filed on May 05, 2022
200,125
$11.25 - $12.73 $2.25M - $2.55M
Intricon Corp
Q1 2022 Filed on May 05, 2022
847,010
N/A
Cit Group Inc
Q1 2022 Filed on May 05, 2022
122,276
N/A
OSIS
Osi Systems Inc

Technology
Q1 2022 Filed on May 05, 2022
3,124
$78.24 - $94.4 $244K - $295K
Draftkings Inc
Q1 2022 Filed on May 05, 2022
12,000
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
64,400
$2.74 - $3.41 $176K - $220K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
368,016
$2.08 - $3.55 $765K - $1.31M
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 05, 2022
10,405
$164.4 - $205.79 $1.71M - $2.14M
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
117,700
$2.8 - $6.15 $330K - $724K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2022 Filed on May 05, 2022
455,126
$2.72 - $3.4 $1.24M - $1.55M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
90,000
$2.62 - $7.6 $236K - $684K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
80,807
$82.23 - $106.58 $6.64M - $8.61M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
178,000
$7.27 - $16.58 $1.29M - $2.95M
DXPE
Dxp Enterprises Inc

Industrials
Q1 2022 Filed on May 05, 2022
9,625
$25.42 - $31.45 $245K - $303K
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