Royce & Associates LP Sells in Q3 2024

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HDSN
Hudson Technologies Inc

Basic Materials
-279K
- 24.32%
$7.47 - $9.14 $2.08M - $2.55M
868K $7.24M
SAFT
Safety Insurance Group Inc

Financial Services
-40.9K
- 50.37%
$74.85 - $88.81 $3.06M - $3.64M
40.3K $3.3M
WTM
White Mountains Insurance Group LTD

Financial Services
-558
- 3.71%
$1671.79 - $1844.24 $933K - $1.03M
14.5K $24.5M
RGP
Resources Connection, Inc.

Industrials
-16.2K
- 0.85%
$9.28 - $11.94 $151K - $194K
1.9M $18.4M
SSTK
Shutterstock, Inc.

Communication Services
-9.2K
- 1.29%
$32.5 - $44.22 $299K - $407K
704K $24.9M
GNTX
Gentex Corp

Consumer Cyclical
-39.7K
- 10.6%
$28.39 - $35.19 $1.13M - $1.4M
335K $9.95M
IMMR
Immersion Corp

Technology
-250K
- 28.44%
$8.49 - $13.51 $2.12M - $3.38M
630K $5.62M
RDNT
Rad Net, Inc.

Healthcare
-63.6K
- 37.04%
$55.28 - $71.1 $3.51M - $4.52M
108K $7.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
-75.6K
- 14.83%
$67.82 - $81.05 $5.13M - $6.13M
434K $32.4M
TEX
Terex Corp

Industrials
-39.5K
- 15.75%
$49.81 - $66.76 $1.97M - $2.64M
212K $11.2M
SYNA
Synaptics Inc

Technology
-28.2K
- 78.95%
$68.09 - $97.76 $1.92M - $2.76M
7.53K $584K
MC
Moelis & CO

Financial Services
-68K
- 37.69%
$57.14 - $70.62 $3.89M - $4.8M
112K $7.71M
RL
Ralph Lauren Corp

Consumer Cyclical
-31.3K
- 16.56%
$158.53 - $197.61 $4.96M - $6.19M
158K $30.6M
ECPG
Encore Capital Group Inc

Financial Services
-89.6K
- 28.65%
$41.28 - $50.68 $3.7M - $4.54M
223K $10.5M
CHRD
Oasis Petroleum Inc.

Energy
-1.68K
- 2.83%
$128.01 - $176.98 $215K - $298K
57.7K $7.51M
HP
Helmerich & Payne, Inc.

Energy
-29.9K
- 11.23%
$29.65 - $41.17 $888K - $1.23M
237K $7.2M
OTEX
Open Text Corp

Technology
-91.2K
- 46.32%
$28.49 - $33.63 $2.6M - $3.07M
106K $3.52M
CRUS
Cirrus Logic, Inc.

Technology
-1.96K
- 0.31%
$112.86 - $145.69 $222K - $286K
622K $77.2M
FN
Fabrinet

Technology
-4.09K
- 2.36%
$193.84 - $273.5 $793K - $1.12M
169K $40.1M
STNG
Scorpio Tankers Inc.

Energy
-9.55K
- 5.96%
$66.41 - $81.58 $634K - $779K
151K $10.7M
AXS
Axis Capital Holdings LTD

Financial Services
-78.8K
- 17.71%
$69.04 - $79.88 $5.44M - $6.29M
366K $29.2M
ARES
Ares Management Corp

Financial Services
-22.5K
- 39.26%
$133.73 - $158.05 $3.01M - $3.56M
34.8K $5.42M
MXL
Maxlinear Inc

Technology
-104K
- 85.89%
$11.1 - $25.38 $1.15M - $2.63M
17K $246K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-52.7K
- 29.83%
$51.3 - $64.42 $2.7M - $3.4M
124K $7.09M
LPG
Dorian Lpg Ltd.

Energy
-45K
- 61.98%
$33.05 - $43.68 $1.49M - $1.97M
27.6K $951K
DDS
Dillard'S, Inc.

Consumer Cyclical
-710
- 2.2%
$332.23 - $468.58 $236K - $333K
31.5K $12.1M
CSL
Carlisle Companies Inc

Industrials
-6.7K
- 28.18%
$376.5 - $449.34 $2.52M - $3.01M
17.1K $7.67M
AGI
Alamos Gold Inc

Basic Materials
-892K
- 23.96%
$15.54 - $21.04 $13.9M - $18.8M
2.83M $56.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-52K
- 46.85%
$29.85 - $41.1 $1.55M - $2.14M
59K $2.31M
ARAY
Accuray Inc

Healthcare
-1M
- 34.7%
$1.41 - $2.49 $1.41M - $2.49M
1.88M $3.39M
TDW
Tidewater Inc

Energy
-14.8K
- 49.17%
$69.32 - $106.47 $1.02M - $1.57M
15.3K $1.09M
EVER
Ever Quote, Inc.

Communication Services
-88.2K
- 13.0%
$20.56 - $26.8 $1.81M - $2.36M
590K $12.4M
DIOD
Diodes Inc

Technology
-5.38K
- 3.11%
$58.65 - $85.82 $315K - $461K
167K $10.7M
ESI
Element Solutions Inc

Basic Materials
-63.3K
- 2.57%
$24.24 - $28.58 $1.54M - $1.81M
2.4M $65.2M
BOOM
Dmc Global Inc.

Energy
-80.1K
- 22.39%
$10.6 - $14.99 $849K - $1.2M
278K $3.6M
PDFS
Pdf Solutions Inc

Technology
-17.7K
- 8.41%
$28.05 - $39.55 $496K - $700K
193K $6.1M
CYBR
Cyber Ark Software Ltd.

Technology
-6.1K
- 34.86%
$241.52 - $291.61 $1.47M - $1.78M
11.4K $3.32M
UFPT
Ufp Technologies Inc

Healthcare
-7.29K
- 44.9%
$283.66 - $358.42 $2.07M - $2.61M
8.95K $2.83M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-88.1K
- 31.17%
$9.29 - $13.1 $819K - $1.15M
195K $2.18M
AXTI
Axt Inc

Technology
-185K
- 20.14%
$2.0 - $3.93 $370K - $727K
734K $1.78M
NDLS
Noodles & CO

Consumer Cyclical
-266K
- 10.63%
$1.1 - $1.83 $292K - $487K
2.23M $2.68M
WEX
Wex Inc.

Technology
-9K
- 47.44%
$168.01 - $209.77 $1.51M - $1.89M
9.97K $2.09M
AVDX
Avid Xchange Holdings, Inc.

Technology
-72K
- 41.87%
$7.44 - $12.86 $536K - $926K
100K $811K
CRS
Carpenter Technology Corp

Industrials
-59.5K
- 36.11%
$104.79 - $161.78 $6.24M - $9.63M
105K $16.8M
ACTG
Acacia Research Corp

Industrials
-166K
- 12.93%
$4.48 - $5.62 $744K - $933K
1.12M $5.21M
SGA
Saga Communications Inc

Communication Services
-64K
- 30.47%
$14.36 - $16.0 $919K - $1.02M
146K $2.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-61.9K
- 22.68%
$41.58 - $49.01 $2.57M - $3.03M
211K $10.3M
OWL
Blue Owl Capital Inc.

Financial Services
-69.6K
- 73.67%
$15.81 - $19.83 $1.1M - $1.38M
24.9K $482K
TNC
Tennant CO

Industrials
-9.37K
- 10.43%
$90.62 - $108.78 $849K - $1.02M
80.5K $7.73M
Activity Summary
Buys All Purchases 362 New Holdings 59 Increased Positions 303 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
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