Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guaranty Bancorp Del
Q1 2019 Filed on May 09, 2019
207,300
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 09, 2019
6
$178.02 - $225.69 $1.07K - $1.35K
INOD
Innodata Inc

Technology
Q1 2019 Filed on May 09, 2019
8,498
$1.27 - $1.63 $10.8K - $13.9K
Maxwell Technologies Inc
Q1 2019 Filed on May 09, 2019
737,843
N/A
Mindbody Inc
Q1 2019 Filed on May 09, 2019
38,900
N/A
Natuzzi S P A
Q1 2019 Filed on May 09, 2019
2,096,300
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 09, 2019
613,735
N/A
Park Electrochemical Corp
Q1 2019 Filed on May 09, 2019
905,634
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 09, 2019
2,111,954
N/A
Pope Res Del LTD Partnership
Q1 2019 Filed on May 09, 2019
12,065
N/A
Precision Drilling Corp
Q1 2019 Filed on May 09, 2019
93,900
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
82,733
$7.65 - $9.66 $633K - $799K
Sparton Corp
Q1 2019 Filed on May 09, 2019
1,379
N/A
State Bk Finl Corp
Q1 2019 Filed on May 09, 2019
51,254
N/A
Tessco Technologies Inc
Q1 2019 Filed on May 09, 2019
3,632
N/A
Travelcenters Amer LLC
Q1 2019 Filed on May 09, 2019
62,500
N/A
VVI
Viad Corp

Industrials
Q1 2019 Filed on May 09, 2019
65,464
$48.67 - $58.5 $3.19M - $3.83M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on May 09, 2019
73,100
$67.3 - $78.06 $4.92M - $5.71M
Westell Technologies Inc
Q1 2019 Filed on May 09, 2019
11,712
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
47,800
N/A
Franks Intl N V
Q1 2019 Filed on May 09, 2019
108,600
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 09, 2019
575,822
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
62,200
$4.59 - $7.14 $285K - $444K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
997
$12.62 - $19.77 $12.6K - $19.7K
Nutri Sys Inc New
Q1 2019 Filed on May 09, 2019
582
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
188,000
$9.44 - $11.56 $1.77M - $2.17M
Bovie Medical Corp
Q1 2019 Filed on May 09, 2019
695,000
N/A
Restoration Robotics Inc
Q1 2019 Filed on May 09, 2019
765,441
N/A
Tahoe Res Inc
Q1 2019 Filed on May 09, 2019
646,000
N/A
AROW
Arrow Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
695
$30.35 - $34.85 $21.1K - $24.2K
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
101,000
$14.62 - $22.13 $1.48M - $2.24M
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
1,210
$16.83 - $20.71 $20.4K - $25.1K
KRG
Kite Realty Group Trust

Real Estate
Q1 2019 Filed on May 09, 2019
93,088
$13.84 - $17.16 $1.29M - $1.6M
LBC
Luther Burbank Corp

Financial Services
Q1 2019 Filed on May 09, 2019
2,949
$9.18 - $10.72 $27.1K - $31.6K
TPC
Tutor Perini Corp

Industrials
Q1 2019 Filed on May 09, 2019
2,155
$15.41 - $19.24 $33.2K - $41.5K
Colony Cap Inc New
Q1 2019 Filed on May 09, 2019
31,500
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on May 09, 2019
7,700
$90.89 - $113.81 $700K - $876K
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2019 Filed on May 09, 2019
402
$49.5 - $59.6 $19.9K - $24K
ZBRA
Zebra Technologies Corp

Technology
Q1 2019 Filed on May 09, 2019
1,810
$146.88 - $218.3 $266K - $395K
Aratana Therapeutics Inc
Q1 2019 Filed on May 09, 2019
9,200
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
4,456
$6.06 - $8.17 $27K - $36.4K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
287,060
$107.64 - $144.61 $30.9M - $41.5M
BSVN
Bank7 Corp.

Financial Services
Q1 2019 Filed on May 09, 2019
1,038
$13.35 - $17.37 $13.9K - $18K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on May 09, 2019
100,587
$13.21 - $14.87 $1.33M - $1.5M
Diplomat Pharmacy Inc
Q1 2019 Filed on May 09, 2019
389,595
N/A
Fs Kkr Capital Corp
Q1 2019 Filed on May 09, 2019
96,747
N/A
Greensky Inc
Q1 2019 Filed on May 09, 2019
5,754
N/A
OC
Owens Corning

Industrials
Q1 2019 Filed on May 09, 2019
22,196
$43.18 - $55.44 $958K - $1.23M
RFIL
R F Industries LTD

Industrials
Q1 2019 Filed on May 09, 2019
1,522
$6.74 - $8.47 $10.3K - $12.9K
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