Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 05, 2022
4,643
$111.84 - $146.51 $519K - $680K
DGICA
Donegal Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
174,189
$13.13 - $14.76 $2.29M - $2.57M
SFST
Southern First Bancshares Inc

Financial Services
Q1 2022 Filed on May 05, 2022
50,005
$50.84 - $65.02 $2.54M - $3.25M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 05, 2022
449,168
N/A
Cbtx Inc
Q1 2022 Filed on May 05, 2022
108,708
N/A
LVOX
Live Vox Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
201,729
$2.74 - $5.4 $553K - $1.09M
FRST
Primis Financial Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
189,054
$13.79 - $16.02 $2.61M - $3.03M
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on May 05, 2022
125,000
$8.13 - $13.59 $1.02M - $1.7M
CRDA
Crawford & CO Class A

ETFs
Q1 2022 Filed on May 05, 2022
19,587
N/A
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 05, 2022
74,000
$4.89 - $7.05 $362K - $522K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 05, 2022
175,000
$50.37 - $62.3 $8.81M - $10.9M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
459,076
$13.44 - $26.8 $6.17M - $12.3M
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
237,398
$3.06 - $6.18 $726K - $1.47M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 05, 2022
14,118
$2.22 - $3.45 $31.3K - $48.7K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 05, 2022
80,725
$93.26 - $160.52 $7.53M - $13M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
73,115
$53.76 - $65.49 $3.93M - $4.79M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 07, 2022
28,639
N/A
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 07, 2022
4,000
$86.79 - $100.15 $347K - $401K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
4,500
$397.23 - $525.39 $1.79M - $2.36M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
9,000
$206.87 - $247.07 $1.86M - $2.22M
Kraton Corp
Q4 2021 Filed on Feb 07, 2022
102,962
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
12,465
N/A
Meredith Corp
Q4 2021 Filed on Feb 07, 2022
942,361
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
476,536
$6.08 - $11.2 $2.9M - $5.34M
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 07, 2022
344,400
$8.5 - $15.99 $2.93M - $5.51M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
2,000
$284.71 - $334.0 $569K - $668K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
295,371
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
4,000
$177.8 - $281.64 $711K - $1.13M
Stamps Com Inc
Q4 2021 Filed on Feb 07, 2022
25,293
N/A
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
235,638
$20.43 - $24.73 $4.81M - $5.83M
Trinseo S A
Q4 2021 Filed on Feb 07, 2022
21,766
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
4,809
$35.83 - $45.03 $172K - $217K
Cadence Bancorporation
Q4 2021 Filed on Feb 07, 2022
35,777
N/A
Great Western Bancorp Inc
Q4 2021 Filed on Feb 07, 2022
11,228
N/A
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 07, 2022
59,000
$33.86 - $60.92 $2M - $3.59M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
94,000
$9.15 - $22.12 $860K - $2.08M
Teekay Lng Partners L P
Q4 2021 Filed on Feb 07, 2022
270,853
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
157,334
$7.21 - $12.36 $1.13M - $1.94M
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
13,115
$19.02 - $21.55 $249K - $283K
REED
Reed'S, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
727,017
$0.35 - $0.68 $254K - $494K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 07, 2022
24,266
N/A
First Midwest Bancorp Del
Q4 2021 Filed on Feb 07, 2022
13,779
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
34,307
$4.72 - $6.93 $162K - $238K
LIQT
Liqtech International Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
580,120
$4.83 - $6.25 $2.8M - $3.63M
Misonix Inc
Q4 2021 Filed on Feb 07, 2022
843,534
N/A
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 07, 2022
6,435
$58.99 - $70.46 $380K - $453K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
110,169
$29.63 - $36.66 $3.26M - $4.04M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
35,336
$121.75 - $136.97 $4.3M - $4.84M
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
155,655
$52.5 - $70.56 $8.17M - $11M
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