Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
203,087
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
50
$21.32 - $25.65 $1.07K - $1.28K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
48
$24.51 - $32.03 $1.18K - $1.54K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
201,000
$1.26 - $2.37 $253K - $476K
Globalscape Inc
Q3 2020 Filed on Nov 12, 2020
3,891
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,354
$11.31 - $13.44 $26.6K - $31.6K
Hollyfrontier Corp
Q3 2020 Filed on Nov 12, 2020
79,845
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
74
$18.41 - $23.82 $1.36K - $1.76K
Bellring Brands Inc
Q3 2020 Filed on Nov 12, 2020
385,524
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
29
$34.24 - $42.93 $993 - $1.24K
Callon Pete CO Del
Q3 2020 Filed on Nov 12, 2020
63,252
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
145,000
$7.75 - $11.07 $1.12M - $1.61M
CVLT
Commvault Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,096
$37.23 - $44.13 $40.8K - $48.4K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 12, 2020
671,069
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
82
$10.77 - $16.21 $883 - $1.33K
Oaktree Strategic Income Cor
Q3 2020 Filed on Nov 12, 2020
4,133
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2020 Filed on Nov 12, 2020
45,305
$71.1 - $83.65 $3.22M - $3.79M
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,056
$5.21 - $6.78 $21.1K - $27.5K
Telenav Inc
Q3 2020 Filed on Nov 12, 2020
5,072
N/A
Us Ecology Inc
Q3 2020 Filed on Nov 12, 2020
4,915
N/A
Oxford Immunotec Global PLC
Q3 2020 Filed on Nov 12, 2020
5,200
N/A
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
2,152
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
47,800
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
93
$9.85 - $16.08 $916 - $1.5K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 12, 2020
76,000
N/A
ELMD
Electromed, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,189
$9.9 - $18.48 $11.8K - $22K
ICD
Independence Contract Drilling, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
5,000
$2.16 - $4.71 $10.8K - $23.6K
MCBS
Metro City Bankshares, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,809
$12.3 - $14.8 $34.6K - $41.6K
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
2,560
N/A
Sterling Bancorp Del
Q3 2020 Filed on Nov 12, 2020
5,493
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,656
$5.17 - $8.51 $13.7K - $22.6K
Twin Riv Worldwide Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
59
N/A
Hudson LTD
Q3 2020 Filed on Nov 12, 2020
518,466
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,706
$4.93 - $12.89 $8.41K - $22K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
552
$302.0 - $548.95 $167K - $303K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
83
$9.65 - $11.75 $801 - $975
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,473
$34.48 - $41.17 $50.8K - $60.6K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
14,000
$64.25 - $85.72 $900K - $1.2M
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
56
$16.32 - $20.08 $914 - $1.12K
Catasys Inc
Q3 2020 Filed on Nov 12, 2020
48,000
N/A
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,854
N/A
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
316,800
$18.78 - $23.27 $5.95M - $7.37M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
446
$29.64 - $35.44 $13.2K - $15.8K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,025
$13.74 - $18.89 $27.8K - $38.3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
55
$22.2 - $26.46 $1.22K - $1.46K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,240
$17.76 - $24.96 $22K - $31K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,234
$4.93 - $6.39 $35.7K - $46.2K
Global Eagle Entmt Inc
Q3 2020 Filed on Nov 12, 2020
4,400
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
27
$32.28 - $39.85 $872 - $1.08K
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