Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Quality Sys Inc
Q3 2018 Filed on Nov 13, 2018
1,035
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
146
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
358,000
$2.8 - $4.55 $1M - $1.63M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
71
$265.25 - $327.15 $18.8K - $23.2K
DAIO
Data I/O Corp

Technology
Q3 2018 Filed on Nov 13, 2018
992
$4.99 - $6.62 $4.95K - $6.57K
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 13, 2018
68,207
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
54,324
$21.66 - $30.5 $1.18M - $1.66M
Northeast Bancorp
Q3 2018 Filed on Nov 13, 2018
456
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 13, 2018
1,705
N/A
Pacific Ethanol Inc
Q3 2018 Filed on Nov 13, 2018
134,300
N/A
Rignet Inc
Q3 2018 Filed on Nov 13, 2018
32,754
N/A
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
43,000
$55.15 - $66.7 $2.37M - $2.87M
Yogaworks Inc
Q3 2018 Filed on Nov 13, 2018
34,612
N/A
Fgl Hldgs
Q3 2018 Filed on Nov 13, 2018
145,900
N/A
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 13, 2018
23,100
N/A
Cerecor Inc
Q3 2018 Filed on Nov 13, 2018
1,414
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,640
$1.54 - $2.38 $4.07K - $6.28K
Windstream Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
382,278
N/A
Arca Biopharma Inc
Q2 2018 Filed on Aug 09, 2018
326,147
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
91,000
$22.06 - $25.43 $2.01M - $2.31M
AFG
American Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
100,456
$105.81 - $114.76 $10.6M - $11.5M
Analogic Corp
Q2 2018 Filed on Aug 09, 2018
520,687
N/A
BRT
Brt Apartments Corp.

Real Estate
Q2 2018 Filed on Aug 09, 2018
101,331
$11.36 - $13.2 $1.15M - $1.34M
Beneficial Bancorp Inc
Q2 2018 Filed on Aug 09, 2018
219,540
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 09, 2018
1,357,457
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 09, 2018
31,500
N/A
Commercehub Inc
Q2 2018 Filed on Aug 09, 2018
50,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 09, 2018
95,858
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
150
$86.58 - $121.94 $13K - $18.3K
Dynegy Inc New Del
Q2 2018 Filed on Aug 09, 2018
100,000
N/A
Finish Line Inc
Q2 2018 Filed on Aug 09, 2018
1,233
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 09, 2018
26,874
N/A
Griffin Inl Rlty Inc
Q2 2018 Filed on Aug 09, 2018
34,784
N/A
Hardinge Inc
Q2 2018 Filed on Aug 09, 2018
141,484
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q2 2018 Filed on Aug 09, 2018
287,574
$0.62 - $0.82 $178K - $236K
Intermolecular Inc
Q2 2018 Filed on Aug 09, 2018
280,000
N/A
Ipass Inc
Q2 2018 Filed on Aug 09, 2018
948,500
N/A
Just Energy Group Inc
Q2 2018 Filed on Aug 09, 2018
18,520
N/A
Kindred Biosciences Inc
Q2 2018 Filed on Aug 09, 2018
126,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
13,439
$62.98 - $86.87 $846K - $1.17M
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 09, 2018
2,430
$169.8 - $212.33 $413K - $516K
Layne Christensen CO
Q2 2018 Filed on Aug 09, 2018
1,371,622
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 09, 2018
201,151
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
480,800
$20.5 - $22.8 $9.86M - $11M
Microsemi Corp
Q2 2018 Filed on Aug 09, 2018
180,377
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,400
$204.04 - $245.94 $2.53M - $3.05M
NVR
Nvr Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
378
$2902.0 - $3210.21 $1.1M - $1.21M
North Amern Energy Partners
Q2 2018 Filed on Aug 09, 2018
237,217
N/A
Novavax Inc
Q2 2018 Filed on Aug 09, 2018
390,000
N/A
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