Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Golden Nugget Online Gamin
Q1 2021 Filed on May 10, 2021
9,999
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
15,300
$525.91 - $620.0 $8.05M - $9.49M
Pae Inc
Q1 2021 Filed on May 10, 2021
72,500
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 10, 2021
184,200
N/A
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
141,770
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
10,000
$62.89 - $84.18 $629K - $842K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 08, 2021
132,058
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 08, 2021
527,374
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 08, 2021
450,000
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
64,500
$10.76 - $15.76 $694K - $1.02M
CULP
Culp Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
28,099
$12.31 - $17.17 $346K - $482K
Forum Energy Technologies In
Q4 2020 Filed on Feb 08, 2021
249,431
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 08, 2021
682,245
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
20,000
$51.41 - $74.4 $1.03M - $1.49M
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
105,571
$36.23 - $45.28 $3.82M - $4.78M
Innerworkings Inc
Q4 2020 Filed on Feb 08, 2021
25,000
N/A
NRIM
Northrim Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
83,019
$25.48 - $34.67 $2.12M - $2.88M
Pra Health Sciences Inc
Q4 2020 Filed on Feb 08, 2021
9,949
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
243,661
$15.45 - $23.14 $3.76M - $5.64M
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
12,000
$174.98 - $272.83 $2.1M - $3.27M
Perceptron Inc
Q4 2020 Filed on Feb 08, 2021
265,004
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 08, 2021
212,272
$2.49 - $4.04 $529K - $858K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
69,057
$9.23 - $18.18 $637K - $1.26M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 08, 2021
5,787
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
64,806
$80.29 - $103.45 $5.2M - $6.7M
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
97,992
$15.15 - $18.52 $1.48M - $1.81M
WT
Wisdomtree, Inc.
Q4 2020 Filed on Feb 08, 2021
27,100
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 08, 2021
110,000
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
47,424
$4.0 - $5.42 $190K - $257K
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
30,000
$77.7 - $112.82 $2.33M - $3.38M
EGAN
Egain Corp

Technology
Q4 2020 Filed on Feb 08, 2021
16,900
$10.8 - $19.77 $183K - $334K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
20,700
$66.28 - $93.3 $1.37M - $1.93M
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,528
$6.71 - $9.63 $70.6K - $101K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
6,000
$27.5 - $37.92 $165K - $228K
VCYT
Veracyte, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
40,150
$32.49 - $61.88 $1.3M - $2.48M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
10,000
$185.01 - $291.52 $1.85M - $2.92M
Glatfelter
Q4 2020 Filed on Feb 08, 2021
533,581
N/A
CCRD
Core Card Corp

Technology
Q4 2020 Filed on Feb 08, 2021
17,541
$34.7 - $44.05 $609K - $773K
Ra Med Sys Inc
Q4 2020 Filed on Feb 08, 2021
508,360
N/A
VICR
Vicor Corp

Technology
Q4 2020 Filed on Feb 08, 2021
20,000
$76.77 - $95.3 $1.54M - $1.91M
Garrison Cap Inc
Q4 2020 Filed on Feb 08, 2021
67,126
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
12,344
$1.05 - $3.67 $13K - $45.3K
Montage Res Corp
Q4 2020 Filed on Feb 08, 2021
488,595
N/A
ESTC
Elastic N.V.

Technology
Q4 2020 Filed on Feb 08, 2021
147,400
$99.24 - $159.08 $14.6M - $23.4M
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 08, 2021
30,000
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 08, 2021
278,300
N/A
SA
Seabridge Gold Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
49,300
$17.37 - $21.78 $856K - $1.07M
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 08, 2021
13,957
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 08, 2021
1,220,900
N/A
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