Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 13, 2019
177,515
N/A
FOR
Forestar Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,429
$17.65 - $21.4 $25.2K - $30.6K
Yrc Worldwide Inc
Q3 2019 Filed on Nov 13, 2019
8,834
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
47,000
$15.77 - $22.34 $741K - $1.05M
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 13, 2019
65,750
$34.88 - $43.58 $2.29M - $2.87M
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
32,743
$31.73 - $36.49 $1.04M - $1.19M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
93,568
$41.75 - $48.73 $3.91M - $4.56M
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 13, 2019
527,900
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
77,117
$42.06 - $51.64 $3.24M - $3.98M
Pacific City Financial Corp
Q3 2019 Filed on Nov 13, 2019
1,263
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
397,050
$1.28 - $6.4 $508K - $2.54M
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
68,000
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
1,287
N/A
Control4 Corp
Q3 2019 Filed on Nov 13, 2019
8,404
N/A
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 13, 2019
11,950
$117.35 - $161.95 $1.4M - $1.94M
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 13, 2019
59,510
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
1,663
N/A
Mimecast LTD
Q3 2019 Filed on Nov 13, 2019
31,000
N/A
Htg Molecular Diagnostics In
Q3 2019 Filed on Nov 13, 2019
478,161
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2019 Filed on Nov 13, 2019
865
$21.53 - $23.24 $18.6K - $20.1K
TAIT
Taitron Components Inc

Technology
Q3 2019 Filed on Nov 13, 2019
3,754
$2.56 - $3.6 $9.61K - $13.5K
Tailored Brands Inc
Q3 2019 Filed on Nov 13, 2019
11,706
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
44
N/A
Amber Rd Inc
Q2 2019 Filed on Aug 12, 2019
1,804,615
N/A
Cui Global Inc
Q2 2019 Filed on Aug 12, 2019
1,680,249
N/A
CLS
Celestica Inc

Technology
Q2 2019 Filed on Aug 12, 2019
1,982,635
$6.22 - $8.88 $12.3M - $17.6M
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
401,496
N/A
Del Taco Restaurants Inc
Q2 2019 Filed on Aug 12, 2019
161,400
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
13,300
$69.59 - $80.5 $926K - $1.07M
Ftd Cos Inc
Q2 2019 Filed on Aug 12, 2019
162,585
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 12, 2019
218,061
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
118,060
$89.12 - $108.79 $10.5M - $12.8M
Keyw Hldg Corp
Q2 2019 Filed on Aug 12, 2019
2,042,702
N/A
Mcclatchy CO
Q2 2019 Filed on Aug 12, 2019
195,037
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
20,000
$59.49 - $104.71 $1.19M - $2.09M
Nci Building Sys Inc
Q2 2019 Filed on Aug 12, 2019
644,736
N/A
Old Line Bancshares Inc
Q2 2019 Filed on Aug 12, 2019
133,069
N/A
Pcm Inc
Q2 2019 Filed on Aug 12, 2019
327,408
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
11
$126.65 - $153.24 $1.39K - $1.69K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 12, 2019
142,183
$14.39 - $23.16 $2.05M - $3.29M
Sears Hometown & Outlet Stor
Q2 2019 Filed on Aug 12, 2019
562,480
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
30,000
$31.34 - $35.36 $940K - $1.06M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
170,202
$40.5 - $56.49 $6.89M - $9.61M
SGU
Star Group, L.P.

Energy
Q2 2019 Filed on Aug 12, 2019
67,815
$9.32 - $10.15 $632K - $688K
Stewardship Finl Corp
Q2 2019 Filed on Aug 12, 2019
186,500
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 12, 2019
1,994,950
N/A
Attunity LTD
Q2 2019 Filed on Aug 12, 2019
163,202
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 12, 2019
1,565,926
N/A
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 12, 2019
3,000,976
N/A
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