Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Therapeuticsmd Inc
Q1 2019 Filed on May 09, 2019
50,000
N/A
Tronox LTD
Q1 2019 Filed on May 09, 2019
60,000
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 11, 2019
161,789
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Feb 11, 2019
265,159
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 11, 2019
5,168,318
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
99,908
$6.71 - $9.1 $670K - $909K
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 11, 2019
374,800
N/A
Css Inds Inc
Q4 2018 Filed on Feb 11, 2019
1,762
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 11, 2019
1,429
N/A
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
2,700
$156.02 - $198.02 $421K - $535K
Convergys Corp
Q4 2018 Filed on Feb 11, 2019
1,813
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 11, 2019
502,564
N/A
Cree Inc
Q4 2018 Filed on Feb 11, 2019
139,584
N/A
Datawatch Corp
Q4 2018 Filed on Feb 11, 2019
26,847
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
292,500
$8.77 - $11.54 $2.57M - $3.38M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
4,000
$79.51 - $90.32 $318K - $361K
EML
Eastern CO

Industrials
Q4 2018 Filed on Feb 11, 2019
39,750
$23.11 - $29.46 $919K - $1.17M
Envirostar Inc
Q4 2018 Filed on Feb 11, 2019
51,477
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
62,843
$56.54 - $75.16 $3.55M - $4.72M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Feb 11, 2019
57,607
$68.99 - $78.38 $3.97M - $4.52M
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
18,808
$74.56 - $99.68 $1.4M - $1.87M
HNRG
Hallador Energy CO

Energy
Q4 2018 Filed on Feb 11, 2019
28,251
$4.75 - $6.56 $134K - $185K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
38,302
$42.08 - $58.42 $1.61M - $2.24M
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
7,100
$39.3 - $45.89 $279K - $326K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
8,968
$213.13 - $281.01 $1.91M - $2.52M
Invuity Inc
Q4 2018 Filed on Feb 11, 2019
130,380
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
545,392
N/A
NNI
Nelnet Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
17,218
$48.21 - $57.67 $830K - $993K
New York & CO Inc
Q4 2018 Filed on Feb 11, 2019
1,704,272
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,000
$28.8 - $36.42 $28.8K - $36.4K
TFX
Teleflex Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
38,076
$229.54 - $275.63 $8.74M - $10.5M
Xcerra Corp
Q4 2018 Filed on Feb 11, 2019
704,601
N/A
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 11, 2019
372,680
N/A
Arris Intl Inc
Q4 2018 Filed on Feb 11, 2019
632,550
N/A
Belmond LTD
Q4 2018 Filed on Feb 11, 2019
996,169
N/A
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 11, 2019
80,000
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 11, 2019
172,500
N/A
Constellium Nv
Q4 2018 Filed on Feb 11, 2019
447,000
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 11, 2019
285,248
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
163,000
$17.51 - $23.29 $2.85M - $3.8M
Finjan Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
4,335
N/A
Francescas Hldgs Corp
Q4 2018 Filed on Feb 11, 2019
1,743,173
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
2,699
$2.69 - $6.71 $7.26K - $18.1K
Klx Inc
Q4 2018 Filed on Feb 11, 2019
214,418
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 11, 2019
529
$31.24 - $61.9 $16.5K - $32.7K
Supervalu Inc
Q4 2018 Filed on Feb 11, 2019
236,729
N/A
Syntel Inc
Q4 2018 Filed on Feb 11, 2019
1,353
N/A
Tronc Inc
Q4 2018 Filed on Feb 11, 2019
1,954
N/A
Xo Group Inc
Q4 2018 Filed on Feb 11, 2019
749
N/A
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