Royce & Associates LP Closed Holding Positions

Royce & Associates LP

$8.75 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Biglari Hldgs Inc	Q1 2018 Filed on May 14, 2018	1,000	N/A
Broadsoft Inc	Q1 2018 Filed on May 14, 2018	25,000	N/A
Callidus Software Inc	Q1 2018 Filed on May 14, 2018	108,000	N/A
Cherokee Inc Del New	Q1 2018 Filed on May 14, 2018	188,200	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	50,000	$50.12 - $67.72 $2.51M - $3.39M
Deltic Timber Corp	Q1 2018 Filed on May 14, 2018	127,783	N/A
Entellus Med Inc	Q1 2018 Filed on May 14, 2018	134,526	N/A
Evine Live Inc	Q1 2018 Filed on May 14, 2018	301,193	N/A
Exactech Inc	Q1 2018 Filed on May 14, 2018	88,941	N/A
FLS Flowserve Corp Industrials	Q1 2018 Filed on May 14, 2018	19,500	$40.36 - $45.59 $787K - $889K
GIL Gildan Activewear Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	47,666	$28.23 - $33.97 $1.35M - $1.62M
Hsn Inc	Q1 2018 Filed on May 14, 2018	53,323	N/A
Harte Hanks Inc	Q1 2018 Filed on May 14, 2018	284,200	N/A
Healthsouth Corp	Q1 2018 Filed on May 14, 2018	174,238	N/A
Integrated Device Technology	Q1 2018 Filed on May 14, 2018	76,100	N/A
Ixys Corp	Q1 2018 Filed on May 14, 2018	139,660	N/A
KRNY Kearny Financial Corp. Financial Services	Q1 2018 Filed on May 14, 2018	130,800	$12.85 - $14.45 $1.68M - $1.89M
Kindred Healthcare Inc	Q1 2018 Filed on May 14, 2018	575,804	N/A
LPCN Lipocine Inc. Healthcare	Q1 2018 Filed on May 14, 2018	142,204	$1.18 - $3.46 $168K - $492K
MIXT Mi X Telematics LTD Technology	Q1 2018 Filed on May 14, 2018	69,485	$11.46 - $16.03 $796K - $1.11M
Mosys Inc	Q1 2018 Filed on May 14, 2018	68,427	N/A
Neonode Inc	Q1 2018 Filed on May 14, 2018	1,691,513	N/A
Neovasc Inc	Q1 2018 Filed on May 14, 2018	3,400	N/A
New York Reit Inc	Q1 2018 Filed on May 14, 2018	340,348	N/A
Ply Gem Hldgs Inc	Q1 2018 Filed on May 14, 2018	559,911	N/A
SRG Seritage Growth Properties Real Estate	Q1 2018 Filed on May 14, 2018	32,333	$34.6 - $42.77 $1.12M - $1.38M
Sigma Designs Inc	Q1 2018 Filed on May 14, 2018	60,000	N/A
Stanley Furniture CO Inc	Q1 2018 Filed on May 14, 2018	1,105,703	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	879,841	N/A
Wmih Corp	Q1 2018 Filed on May 14, 2018	77,742	N/A
Willbros Group Inc Del	Q1 2018 Filed on May 14, 2018	1,147,409	N/A
Yume Inc	Q1 2018 Filed on May 14, 2018	2,408	N/A
Liberty Global PLC	Q1 2018 Filed on May 14, 2018	168,151	N/A
Aegean Marine Petroleum Netw	Q1 2018 Filed on May 14, 2018	1,250	N/A
Acacia Communications Inc	Q1 2018 Filed on May 14, 2018	254	N/A
BY Byline Bancorp, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	390	$21.81 - $24.31 $8.51K - $9.48K
Conatus Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	920	N/A
EXTN Exterran Corp Energy	Q1 2018 Filed on May 14, 2018	414	$25.87 - $33.1 $10.7K - $13.7K
FFIC Flushing Financial Corp Financial Services	Q1 2018 Filed on May 14, 2018	413	$26.47 - $29.4 $10.9K - $12.1K
Innophos Holdings Inc	Q1 2018 Filed on May 14, 2018	287	N/A
Lasalle Hotel Pptys	Q1 2018 Filed on May 14, 2018	105,000	N/A
Sun Bancorp Inc	Q1 2018 Filed on May 14, 2018	355	N/A
WTBA West Bancorporation Inc Financial Services	Q1 2018 Filed on May 14, 2018	347	$23.95 - $26.75 $8.31K - $9.28K
AUTO Auto Web, Inc. Communication Services	Q1 2018 Filed on May 14, 2018	798	$2.94 - $9.64 $2.35K - $7.69K
Comstock Mng Inc	Q1 2018 Filed on May 14, 2018	375,000	N/A
Hms Hldgs Corp	Q1 2018 Filed on May 14, 2018	50,000	N/A
Momenta Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	608	N/A
Sino Global Shipping Amer Lt	Q1 2018 Filed on May 14, 2018	1,313	N/A
BTN Ballantyne Strong, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	176,039	$4.35 - $6.5 $766K - $1.14M
Bebe Stores Inc	Q4 2017 Filed on Feb 09, 2018	228,855	N/A

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