Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,000
$41.58 - $49.71 $416K - $497K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 07, 2022
838,348
$21.48 - $24.65 $18M - $20.7M
Surgalign Holdings Inc
Q4 2021 Filed on Feb 07, 2022
843,710
N/A
BKH
Black Hills Corp

Utilities
Q4 2021 Filed on Feb 07, 2022
176,310
$63.12 - $70.71 $11.1M - $12.5M
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2021 Filed on Feb 07, 2022
124,388
$37.99 - $42.44 $4.73M - $5.28M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
101,267
$36.12 - $46.2 $3.66M - $4.68M
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
45,000
$25.76 - $41.86 $1.16M - $1.88M
Acres Commercial Realty Corp
Q4 2021 Filed on Feb 07, 2022
530,559
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
22,000
$39.81 - $88.24 $876K - $1.94M
Livexlive Media Inc
Q4 2021 Filed on Feb 07, 2022
242,000
N/A
QRHC
Quest Resource Holding Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
241,660
$4.86 - $6.96 $1.17M - $1.68M
Trident Acquisitions Corp
Q4 2021 Filed on Feb 07, 2022
818,798
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
150,000
$8.45 - $13.25 $1.27M - $1.99M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
102,100
$6.87 - $8.69 $701K - $887K
TBLA
Taboola.Com Ltd.

Communication Services
Q4 2021 Filed on Feb 07, 2022
112,000
$7.07 - $9.93 $792K - $1.11M
Aldel Financial Inc
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
Dermtech Inc
Q4 2021 Filed on Feb 07, 2022
262,100
N/A
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
306,400
$41.69 - $76.25 $12.8M - $23.4M
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 07, 2022
32,900
$3.37 - $10.5 $111K - $345K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
BLKB
Blackbaud Inc

Technology
Q3 2021 Filed on Nov 10, 2021
61,310
$63.15 - $77.05 $3.87M - $4.72M
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
36,235
N/A
Bowl Amer Inc
Q3 2021 Filed on Nov 10, 2021
325,000
N/A
Castlight Health Inc
Q3 2021 Filed on Nov 10, 2021
1,356,552
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 10, 2021
5,057
N/A
County Bancorp Inc
Q3 2021 Filed on Nov 10, 2021
92,997
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
451,037
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 10, 2021
1,520,861
N/A
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
65,052
$81.46 - $89.08 $5.3M - $5.79M
MGRC
Mcgrath Rentcorp

Industrials
Q3 2021 Filed on Nov 10, 2021
82,583
$67.91 - $82.31 $5.61M - $6.8M
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 10, 2021
82,500
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
579,975
$9.95 - $12.09 $5.77M - $7.01M
New Home CO Inc
Q3 2021 Filed on Nov 10, 2021
1,037,205
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
8,452
$250.15 - $302.97 $2.11M - $2.56M
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
65,000
N/A
Qad Inc
Q3 2021 Filed on Nov 10, 2021
62,816
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
16,122
$7.02 - $8.96 $113K - $144K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
7,682
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
16,779
$12.63 - $14.58 $212K - $245K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
41,135
$2.91 - $4.83 $120K - $199K
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
128,000
$14.72 - $20.66 $1.88M - $2.64M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,340
$41.02 - $58.65 $219K - $313K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,794
$109.75 - $122.75 $307K - $343K
Cimarex Energy CO
Q3 2021 Filed on Nov 10, 2021
285,000
N/A
TALO
Talos Energy Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
13,626
$8.92 - $16.4 $122K - $223K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,272
$6.61 - $8.14 $94.3K - $116K
Sharpspring Inc
Q3 2021 Filed on Nov 10, 2021
104,700
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
29,100
$16.5 - $17.92 $480K - $521K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
31,526
N/A
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