Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,672
$12.07 - $15.31 $20.2K - $25.6K
Msg Network Inc
Q3 2020 Filed on Nov 12, 2020
3,648
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,157
$11.25 - $14.75 $35.5K - $46.6K
Nic Inc
Q3 2020 Filed on Nov 12, 2020
1,890
N/A
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,310
$11.61 - $14.47 $26.8K - $33.4K
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
65,228
$8.36 - $14.56 $545K - $950K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
20,927
$93.84 - $124.11 $1.96M - $2.6M
RBB
Rbb Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,560
$10.78 - $13.59 $27.6K - $34.8K
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
5,510
N/A
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
168
$152.37 - $176.95 $25.6K - $29.7K
Genmark Diagnostics Inc
Q3 2020 Filed on Nov 12, 2020
12,000
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,999
$7.48 - $9.54 $15K - $19.1K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,722
$17.36 - $26.36 $29.9K - $45.4K
Shiloh Inds Inc
Q3 2020 Filed on Nov 12, 2020
269,717
N/A
TREX
Trex CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
564
$61.37 - $77.84 $34.6K - $43.9K
Gaslog LTD
Q3 2020 Filed on Nov 12, 2020
383,900
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q3 2020 Filed on Nov 12, 2020
58,411
$18.23 - $21.88 $1.06M - $1.28M
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,178
$6.6 - $8.55 $47.4K - $61.4K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
2,577
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
829
$58.98 - $66.59 $48.9K - $55.2K
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
101,868
$7.98 - $11.66 $813K - $1.19M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,036
$26.38 - $33.1 $27.3K - $34.3K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 12, 2020
93,428
$20.4 - $26.27 $1.91M - $2.45M
FLIC
First Of Long Island Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
60,274
$13.6 - $16.56 $820K - $998K
GNE
Genie Energy Ltd.

Utilities
Q3 2020 Filed on Nov 12, 2020
4,434
$7.34 - $9.28 $32.5K - $41.1K
IRMD
Iradimed Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
880
$21.0 - $24.61 $18.5K - $21.7K
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 12, 2020
118,497
N/A
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,600
$18.84 - $32.96 $106K - $185K
ASUR
Asure Software Inc

Technology
Q3 2020 Filed on Nov 12, 2020
33,341
$5.9 - $7.7 $197K - $257K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,768
$14.98 - $18.74 $56.4K - $70.6K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
8,556
$14.85 - $18.85 $127K - $161K
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,027
$10.54 - $24.96 $10.8K - $25.6K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,995
$33.48 - $44.02 $66.8K - $87.8K
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
37
$30.85 - $38.94 $1.14K - $1.44K
Eaton Vance Corp
Q3 2020 Filed on Nov 12, 2020
35
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
28
$26.96 - $36.54 $755 - $1.02K
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
43
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
63
$16.2 - $19.3 $1.02K - $1.22K
JNPR
Juniper Networks Inc

Technology
Q3 2020 Filed on Nov 12, 2020
57
$21.16 - $26.03 $1.21K - $1.48K
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16
$102.3 - $123.55 $1.64K - $1.98K
NCMI
National Cine Media, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
18,314
$2.47 - $4.6 $45.2K - $84.2K
NWE
Northwestern Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
71
$48.01 - $57.87 $3.41K - $4.11K
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
45
$15.97 - $20.59 $719 - $927
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