Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Iac Interactivecorp New
Q4 2020 Filed on Feb 08, 2021
124,700
N/A
Insurance Acquisition Corp
Q4 2020 Filed on Feb 08, 2021
166,000
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 08, 2021
77,000
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
167,000
$3.32 - $8.72 $554K - $1.46M
Software Acquisition Group I
Q4 2020 Filed on Feb 08, 2021
100,000
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
284,696
$11.86 - $14.25 $3.38M - $4.06M
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
111,768
$49.19 - $60.31 $5.5M - $6.74M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3
$149.58 - $181.46 $449 - $544
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
288,902
$20.57 - $31.41 $5.94M - $9.07M
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
14
$83.91 - $108.62 $1.17K - $1.52K
Domtar Corp
Q3 2020 Filed on Nov 12, 2020
69,271
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 12, 2020
115,540
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
38,846
$121.09 - $193.64 $4.7M - $7.52M
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 12, 2020
9,500
$5.68 - $7.89 $54K - $75K
HSKA
Heska Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
333
$90.16 - $107.61 $30K - $35.8K
Inphi Corp
Q3 2020 Filed on Nov 12, 2020
23,000
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
156,397
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 12, 2020
1,815,080
N/A
K12 Inc
Q3 2020 Filed on Nov 12, 2020
1,826
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
313,524
$4.35 - $6.23 $1.36M - $1.95M
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
400
$109.75 - $134.51 $43.9K - $53.8K
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
2,500
$15.81 - $19.09 $39.5K - $47.7K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,065
$40.13 - $49.82 $42.7K - $53.1K
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
82,807
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
442,753
$8.93 - $11.43 $3.95M - $5.06M
NWLI
National Western Life Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
286
$182.77 - $234.09 $52.3K - $66.9K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
5,226
$3.41 - $8.43 $17.8K - $44.1K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
13
$74.11 - $86.98 $963 - $1.13K
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 12, 2020
1,171,103
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 12, 2020
37,000
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 12, 2020
2,703,904
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,798
$8.69 - $14.39 $33K - $54.7K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
8,494
$141.39 - $238.35 $1.2M - $2.02M
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 12, 2020
196,243
N/A
VOXX
Voxx International Corp

Technology
Q3 2020 Filed on Nov 12, 2020
241,483
$5.28 - $8.59 $1.28M - $2.07M
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,369
$46.66 - $52.55 $63.9K - $71.9K
YORW
York Water CO

Utilities
Q3 2020 Filed on Nov 12, 2020
107,397
$40.67 - $50.65 $4.37M - $5.44M
Atento S A
Q3 2020 Filed on Nov 12, 2020
109,300
N/A
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
7,412
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
32,000
$53.74 - $73.49 $1.72M - $2.35M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
892
$10.02 - $18.46 $8.94K - $16.5K
EPM
Evolution Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
11,716
$2.24 - $2.93 $26.2K - $34.3K
INBK
First Internet Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,756
$14.14 - $16.71 $24.8K - $29.3K
FONR
Fonar Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,159
$20.71 - $26.49 $24K - $30.7K
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 12, 2020
1,720
N/A
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email