Royce & Associates LP Sells in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSBK
Timberland Bancorp Inc

Financial Services
-13.2K
- 5.4%
$28.24 - $33.98 $374K - $450K
232K $7.07M
FWRD
Forward Air Corp

Industrials
-2.73K
- 3.37%
$28.4 - $40.17 $77.6K - $110K
78.3K $2.53M
CCNE
Cnb Financial Corp

Financial Services
-25.8K
- 6.64%
$22.4 - $29.25 $577K - $754K
362K $9.01M
ZYXI
Zynex Inc

Healthcare
-36.3K
- 14.09%
$7.51 - $9.3 $272K - $337K
221K $1.77M
ALKS
Alkermes Plc.

Healthcare
-13.2K
- 19.51%
$25.7 - $31.46 $339K - $415K
54.4K $1.57M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-3.19K
- 52.43%
$99.95 - $129.9 $319K - $415K
2.9K $310K
KFRC
Kforce Inc

Industrials
-122
- 0.21%
$53.57 - $62.47 $6.54K - $7.62K
58.7K $3.33M
PSMT
Pricesmart Inc

Consumer Defensive
-3.17K
- 13.17%
$83.08 - $96.92 $264K - $307K
20.9K $1.93M
RLI
Rli Corp

Financial Services
-9.04K
- 7.32%
$151.91 - $180.89 $1.37M - $1.64M
115K $18.9M
VBTX
Veritex Holdings, Inc.

Financial Services
-11K
- 34.44%
$24.85 - $31.26 $272K - $343K
20.9K $566K
GILD
Gilead Sciences, Inc.

Healthcare
-10K
- 12.5%
$83.95 - $97.9 $840K - $979K
70K $6.47M
PFC
Premier Financial Corp

Financial Services
-23.6K
- 13.25%
$22.57 - $28.85 $532K - $680K
154K $3.95M
NTCT
Netscout Systems Inc

Technology
-10.2K
- 14.13%
$20.09 - $23.1 $206K - $237K
62.3K $1.35M
TWI
Titan International Inc

Industrials
-14.4K
- 15.34%
$6.44 - $8.89 $92.4K - $128K
79.2K $537K
SNDR
Schneider National, Inc.

Industrials
-11.6K
- 7.05%
$26.97 - $33.61 $313K - $390K
153K $4.48M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-91.1K
- 40.22%
$24.08 - $48.71 $2.19M - $4.44M
135K $5.61M
CMI
Cummins Inc

Industrials
-1.5K
- 12.0%
$324.93 - $383.42 $487K - $575K
11K $3.83M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-8.59K
- 22.57%
$28.49 - $36.1 $245K - $310K
29.5K $961K
DGII
Digi International Inc

Technology
-110K
- 9.41%
$27.66 - $33.88 $3.04M - $3.73M
1.06M $32M
IVAC
Intevac Inc

Industrials
-46.3K
- 1.3%
$2.51 - $3.74 $116K - $173K
3.5M $11.9M
CMT
Core Molding Technologies Inc

Basic Materials
-2.28K
- 1.53%
$15.05 - $17.89 $34.3K - $40.8K
147K $2.42M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-24.3K
- 13.55%
$46.71 - $59.54 $1.13M - $1.45M
155K $8.48M
EGBN
Eagle Bancorp Inc

Financial Services
-12.8K
- 21.27%
$22.41 - $30.0 $286K - $383K
47.3K $1.23M
CODI
Compass Diversified Holdings

Industrials
-40.7K
- 4.75%
$20.56 - $24.27 $838K - $989K
817K $18.9M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-46.5K
- 68.58%
$1.62 - $2.34 $75.3K - $109K
21.3K $36K
OSUR
Orasure Technologies Inc

Healthcare
-19K
- 22.74%
$3.58 - $4.4 $67.9K - $83.4K
64.4K $232K
ISTR
Investar Holding Corp

Financial Services
-35.4K
- 13.7%
$18.39 - $24.45 $652K - $866K
223K $4.9M
PRIM
Primoris Services Corp

Industrials
-65.3K
- 24.53%
$57.06 - $84.91 $3.73M - $5.55M
201K $15.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-174
- 1.92%
$36.84 - $53.4 $6.41K - $9.29K
8.9K $330K
CPF
Central Pacific Financial Corp

Financial Services
-3.2K
- 11.96%
$26.76 - $32.63 $85.6K - $104K
23.5K $683K
ADUS
Addus Home Care Corp

Healthcare
-298
- 3.34%
$118.27 - $133.01 $35.2K - $39.6K
8.63K $1.08M
PINC
Premier, Inc.

Healthcare
-4.86K
- 22.84%
$19.08 - $23.34 $92.8K - $114K
16.4K $348K
NPK
National Presto Industries Inc

Industrials
-2.57K
- 30.79%
$69.91 - $98.42 $180K - $253K
5.78K $568K
CRCT
Cricut, Inc.

Technology
-2.18K
- 7.07%
$5.05 - $6.92 $11K - $15.1K
28.6K $162K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.14K
- 33.65%
$28.13 - $36.73 $32K - $41.8K
2.24K $74K
SCS
Steelcase Inc

Industrials
-849
- 7.01%
$11.65 - $13.72 $9.89K - $11.6K
11.3K $133K
AX
Axos Financial, Inc.

Financial Services
-12.1K
- 10.3%
$59.93 - $86.6 $722K - $1.04M
105K $7.33M
WU
Western Union CO

Financial Services
-755
- 6.8%
$10.52 - $11.94 $7.94K - $9.01K
10.4K $109K
ARRY
Array Technologies, Inc.

Technology
-1.22K
- 7.14%
$5.16 - $7.63 $6.32K - $9.34K
15.9K $96K
IPW
I Power Inc.

Consumer Cyclical
-1.03K
- 7.14%
$0.61 - $2.15 $627 - $2.21K
13.4K $11K
ECPG
Encore Capital Group Inc

Financial Services
-2.66K
- 1.19%
$43.97 - $50.01 $117K - $133K
220K $10.5M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-1.13K
- 7.14%
$5.06 - $8.6 $5.72K - $9.72K
14.7K $98K
ACCO
Acco Brands Corp

Industrials
-1.04K
- 7.14%
$4.81 - $6.32 $5.01K - $6.59K
13.6K $71K
EBC
Eastern Bankshares, Inc.

Financial Services
-924
- 7.14%
$15.83 - $19.03 $14.6K - $17.6K
12K $207K
LTRX
Lantronix Inc

Technology
-1.01K
- 7.14%
$2.54 - $4.27 $2.58K - $4.33K
13.2K $54K
Core Laboratories Inc
-52K
- 5.09%
N/A
969K $0
Coherent Corp
-312K
- 56.22%
N/A
243K $0
Solventum Corp
-8K
- 24.24%
N/A
25K $0
BHRB
Burke Herbert Finl Svcs Corp C
-13.3K
- 13.9%
N/A
82.5K $0
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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