Royce & Associates LP Sells in Q4 2024

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Atmus Filtration Technologie
-83.3K
- 11.46%
N/A
644K $0
Ftai Aviation LTD
-145K
- 41.07%
N/A
208K $0
Viper Energy Inc
-6.4K
- 19.97%
N/A
25.6K $0
STEL
Stellar Bancorp Inc
-4K
- 2.81%
N/A
138K $0
Princeton Bancorp Inc
-1K
- 1.52%
N/A
64.8K $0
DRS
Leonardo Drs, Inc.
-464K
- 32.4%
N/A
968K $0
Lazard Inc
-60.6K
- 6.61%
N/A
856K $0
Rb Global Inc
-44.5K
- 7.78%
N/A
527K $0
Reddit Inc
-25.6K
- 32.2%
N/A
53.9K $0
EVC
Entravision Communications Corp

Communication Services
-1.94K
- 7.14%
$2.02 - $2.59 $3.92K - $5.02K
25.2K $59K
PBYI
Puma Biotechnology, Inc.

Healthcare
-1.44K
- 7.14%
$2.42 - $3.39 $3.48K - $4.88K
18.7K $57K
MYPS
Playstudios, Inc.

Communication Services
-2.58K
- 7.14%
$1.33 - $2.23 $3.43K - $5.76K
33.6K $62K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-384
- 5.66%
$28.6 - $34.92 $11K - $13.4K
6.41K $212K
TH
Target Hospitality Corp.

Industrials
-843
- 7.14%
$7.37 - $9.88 $6.21K - $8.33K
11K $105K
NN
Nextnav Inc.

Communication Services
-208K
- 51.24%
$7.49 - $18.0 $1.56M - $3.74M
198K $3.08M
EXTR
Extreme Networks Inc

Technology
-7.27K
- 6.72%
$14.22 - $18.52 $103K - $135K
101K $1.69M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-317
- 0.25%
$16.22 - $22.66 $5.14K - $7.18K
126K $2.4M
WNEB
Western New England Bancorp, Inc.

Financial Services
-57.2K
- 6.26%
$8.38 - $9.99 $479K - $571K
856K $7.87M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.7K
- 15.85%
$75.41 - $112.24 $128K - $190K
9K $926K
AEIS
Advanced Energy Industries Inc

Industrials
-5.03K
- 7.33%
$101.71 - $122.72 $512K - $617K
63.6K $7.36M
EMBC
Embecta Corp.

Healthcare
-15.4K
- 22.27%
$12.51 - $20.83 $193K - $321K
53.8K $1.12M
ENVA
Enova International, Inc.

Financial Services
-6.28K
- 10.2%
$80.49 - $106.72 $506K - $670K
55.3K $5.3M
TW
Tradeweb Markets Inc.

Financial Services
-4.23K
- 4.24%
$124.87 - $136.32 $528K - $577K
95.6K $12.5M
CAMT
Camtek LTD

Technology
-398
- 0.16%
$71.12 - $87.61 $28.3K - $34.9K
251K $20.3M
CZWI
Citizens Community Bancorp Inc.

Financial Services
-7.89K
- 4.68%
$13.8 - $16.96 $109K - $134K
161K $2.62M
CORT
Corcept Therapeutics Inc

Healthcare
-25K
- 6.87%
$44.66 - $60.85 $1.12M - $1.52M
338K $17M
PRA
Proassurance Corp

Financial Services
-75
- 0.03%
$14.37 - $17.31 $1.08K - $1.3K
299K $4.75M
MTZ
Mastec Inc

Industrials
-5.98K
- 7.04%
$119.94 - $147.94 $717K - $885K
79K $10.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-135
- 0.23%
$67.53 - $85.82 $9.12K - $11.6K
58.1K $4.53M
MGTX
Meira G Tx Holdings PLC

Healthcare
-185K
- 23.27%
$4.03 - $7.1 $746K - $1.31M
610K $3.72M
TCMD
Tactile Systems Technology Inc

Healthcare
-65.9K
- 10.75%
$13.43 - $19.54 $885K - $1.29M
547K $9.37M
STRL
Sterling Construction CO Inc

Industrials
-6.6K
- 9.9%
$142.94 - $199.03 $944K - $1.31M
60.1K $10.1M
DVAX
Dynavax Technologies Corp

Healthcare
-11.3K
- 3.02%
$10.28 - $13.66 $116K - $154K
363K $4.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.05K
- 7.34%
$129.13 - $198.21 $265K - $407K
25.9K $4.8M
LRN
Stride, Inc.

Consumer Defensive
-90
- 0.31%
$64.04 - $110.79 $5.76K - $9.97K
28.7K $2.98M
SMTC
Semtech Corp

Technology
-13K
- 15.57%
$40.58 - $69.1 $528K - $898K
70.5K $4.36M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-6.3K
- 1.07%
$16.41 - $19.03 $103K - $120K
580K $10.7M
FLEX
Flex Ltd.

Technology
-24.6K
- 7.99%
$32.52 - $41.3 $798K - $1.01M
283K $10.9M
IDCC
Inter Digital, Inc.

Communication Services
-222
- 1.76%
$142.61 - $200.59 $31.7K - $44.5K
12.4K $2.4M
AROC
Archrock, Inc.

Energy
-48.2K
- 11.9%
$19.92 - $26.66 $959K - $1.28M
357K $8.88M
UNTY
Unity Bancorp Inc

Financial Services
-31K
- 14.38%
$32.38 - $47.5 $1M - $1.47M
184K $8.04M
AORT
Artivion, Inc.

Healthcare
-40.2K
- 4.61%
$25.41 - $30.11 $1.02M - $1.21M
831K $23.9M
HOMB
Home Bancshares Inc

Financial Services
-16.3K
- 1.44%
$26.0 - $32.09 $424K - $523K
1.12M $31.7M
CTS
Cts Corp

Technology
-3.96K
- 1.35%
$46.79 - $58.97 $185K - $234K
291K $15.3M
USLM
United States Lime & Minerals Inc

Basic Materials
-84.7K
- 24.05%
$91.63 - $157.45 $7.76M - $13.3M
268K $35.5M
QNST
Quinstreet, Inc

Communication Services
-237K
- 14.06%
$18.28 - $24.7 $4.33M - $5.85M
1.45M $33.4M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-5K
- 1.55%
$11.53 - $16.9 $57.7K - $84.5K
318K $5.02M
CTRN
Citi Trends Inc

Consumer Cyclical
-11.9K
- 6.08%
$16.32 - $26.85 $195K - $320K
184K $4.83M
BELFB
Bel Fuse Inc.

Technology
-2.78K
- 0.64%
$72.79 - $91.36 $202K - $254K
434K $35.8M
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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