Royce & Associates LP Sells in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THRM
Gentherm Inc

Consumer Cyclical
-103K
- 49.13%
$38.32 - $45.21 $3.94M - $4.65M
106K $4.25M
SII
Sprott Inc.

Financial Services
-104K
- 10.54%
$41.42 - $47.55 $4.29M - $4.92M
879K $37.1M
KBR
Kbr, Inc.

Industrials
-12.8K
- 1.99%
$55.19 - $72.02 $706K - $921K
631K $36.5M
EVR
Evercore Inc.

Financial Services
-27.4K
- 27.12%
$247.66 - $315.67 $6.78M - $8.64M
73.6K $20.4M
VSEC
Vse Corp

Industrials
-98.8K
- 29.08%
$83.31 - $121.36 $8.23M - $12M
241K $22.9M
HRI
Herc Holdings Inc

Industrials
-40K
- 48.02%
$155.15 - $239.28 $6.21M - $9.58M
43.3K $8.2M
CLBT
Cellebrite Di Ltd.

Technology
-398K
- 56.06%
$16.52 - $22.52 $6.58M - $8.97M
312K $6.88M
TEX
Terex Corp

Industrials
-77.7K
- 36.75%
$45.07 - $58.61 $3.5M - $4.56M
134K $6.18M
APLD
Applied Blockchain, Inc.

Financial Services
-547K
- 48.31%
$5.97 - $10.68 $3.27M - $5.84M
585K $4.4M
IWN
Ishares Russell2000 Val ETF

ETFs
-27.7K
- 33.99%
$162.69 - $181.35 $4.5M - $5.01M
53.7K $8.81M
CSWI
Csw Industrials, Inc.

Industrials
-10.6K
- 19.61%
$352.8 - $432.01 $3.75M - $4.59M
43.6K $15.4M
SUM
Summit Materials, Inc.

Basic Materials
-174K
- 46.93%
$36.82 - $51.66 $6.39M - $8.97M
196K $9.93M
SKY
Skyline Champion Corp

Consumer Cyclical
-25.6K
- 8.37%
$88.1 - $108.92 $2.26M - $2.79M
281K $24.7M
EVI
Evi Industries, Inc.

Industrials
-119K
- 15.33%
$16.35 - $21.76 $1.94M - $2.58M
656K $10.7M
TTEC
Ttec Holdings, Inc.

Technology
-696K
- 88.25%
$4.29 - $6.06 $2.99M - $4.22M
92.7K $462K
CVS
Cvs Health Corp

Healthcare
-49K
- 56.32%
$43.78 - $67.46 $2.15M - $3.31M
38K $1.71M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-54.9K
- 26.04%
$41.59 - $49.7 $2.28M - $2.73M
156K $6.63M
ZETA
Zeta Global Holdings Corp.

Technology
-88K
- 50.0%
$17.37 - $36.74 $1.53M - $3.23M
88K $1.58M
NEWT
Newtek Business Services Corp.

Financial Services
-304K
- 40.44%
$12.14 - $15.46 $3.69M - $4.7M
447K $5.71M
MORN
Morningstar, Inc.

Financial Services
-20.6K
- 10.77%
$312.56 - $358.78 $6.44M - $7.39M
171K $57.5M
WSFS
Wsfs Financial Corp

Financial Services
-69.4K
- 88.83%
$48.57 - $61.09 $3.37M - $4.24M
8.73K $463K
ROLL
Rbc Bearings Inc

Industrials
-14.3K
- 9.28%
N/A
140K $34.4M
VMI
Valmont Industries Inc

Industrials
-22.3K
- 11.13%
$287.0 - $352.14 $6.4M - $7.85M
178K $54.6M
EVER
Ever Quote, Inc.

Communication Services
-140K
- 23.8%
$16.8 - $21.02 $2.36M - $2.95M
450K $8.99M
AVNW
Aviat Networks, Inc.

Technology
-51.5K
- 7.4%
$13.7 - $23.23 $706K - $1.2M
645K $11.7M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-47.7K
- 49.32%
$56.46 - $67.59 $2.69M - $3.22M
49K $3.07M
CRS
Carpenter Technology Corp

Industrials
-25.5K
- 24.23%
$149.5 - $196.14 $3.82M - $5.01M
79.8K $13.5M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-13K
- 1.0%
$28.66 - $35.36 $372K - $460K
1.28M $39.7M
NSIT
Insight Enterprises Inc

Technology
-9.76K
- 34.67%
$149.61 - $224.73 $1.46M - $2.19M
18.4K $2.8M
RMR
Rmr Group Inc.

Real Estate
-44K
- 9.14%
$20.29 - $25.78 $893K - $1.13M
437K $9.03M
MEG
Montrose Environmental Group, Inc.

Industrials
-26.2K
- 7.59%
$15.62 - $27.65 $409K - $725K
319K $5.91M
CSL
Carlisle Companies Inc

Industrials
-4.76K
- 27.87%
$368.67 - $480.91 $1.75M - $2.29M
12.3K $4.54M
CARS
Cars.Com Inc.

Consumer Cyclical
-195K
- 31.19%
$15.18 - $20.1 $2.96M - $3.92M
430K $7.46M
BHE
Benchmark Electronics Inc

Technology
-68.7K
- 65.38%
$42.69 - $51.83 $2.93M - $3.56M
36.4K $1.65M
PHM
Pultegroup Inc

Consumer Cyclical
-216
- 0.25%
$108.86 - $149.04 $23.5K - $32.2K
84.5K $9.2M
SLVM
Sylvamo Corp

Basic Materials
-6.08K
- 1.74%
$78.56 - $95.69 $477K - $582K
343K $27.1M
BANC
Banc Of California, Inc.

Financial Services
-251K
- 17.6%
$13.66 - $17.77 $3.42M - $4.45M
1.17M $18.1M
DSGR
Distribution Solutions Group, Inc.

Industrials
-13.5K
- 2.18%
$34.27 - $40.85 $462K - $551K
604K $21M
HP
Helmerich & Payne, Inc.

Energy
-95.9K
- 40.53%
$30.3 - $36.81 $2.91M - $3.53M
141K $4.51M
OTEX
Open Text Corp

Technology
-73.2K
- 69.24%
$27.37 - $34.05 $2M - $2.49M
32.5K $920K
GCMG
Gcm Grosvenor Inc.

Financial Services
-516K
- 13.35%
$11.1 - $12.46 $5.73M - $6.43M
3.35M $41.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-188K
- 55.13%
$17.13 - $34.23 $3.22M - $6.44M
153K $3.7M
RGLD
Royal Gold Inc

Basic Materials
-17.5K
- 73.47%
$131.05 - $154.26 $2.29M - $2.7M
6.32K $833K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-318K
- 19.34%
$10.78 - $12.75 $3.43M - $4.06M
1.33M $16.5M
BKE
Buckle Inc

Consumer Cyclical
-77.2K
- 32.89%
$41.32 - $54.08 $3.19M - $4.17M
157K $8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.02K
- 11.06%
$123.8 - $167.8 $745K - $1.01M
48.4K $6.09M
RGP
Resources Connection, Inc.

Industrials
-6.11K
- 0.32%
$7.96 - $9.47 $48.6K - $57.8K
1.89M $16.1M
HRB
H&R Block Inc

Consumer Cyclical
-8.5K
- 5.17%
$52.14 - $63.36 $443K - $539K
156K $8.25M
FIX
Comfort Systems Usa Inc

Industrials
-5.58K
- 86.84%
$370.68 - $504.12 $2.07M - $2.81M
845 $358K
Activity Summary
Buys All Purchases 394 New Holdings 58 Increased Positions 336 Sells All Sells 331 Reductions 331 Sold out 0 Options Calls 0 Puts 0
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