Heron Bay Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Heron Bay Capital Management’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,781	Closed	-$103K	–	96
2023 Q1	$103K	Sell	11,781 -2,776	-19%	-$25.4K	0.04%	79
2022 Q4	$126K	Sell	14,557 -3,601	-20%	-$31.7K	0.08%	60
2022 Q3	$144K	Sell	18,158 -93	-0.5%	-$827	0.1%	62
2022 Q2	$153K	Sell	18,251 -632	-3%	-$5.91K	0.09%	65
2022 Q1	$199K	Sell	18,883 -4,619	-20%	-$48.4K	0.1%	64
2021 Q4	$271K	Buy	23,502 +6,832	+41%	+$79.6K	0.13%	67
2021 Q3	$190K	Sell	16,670 -11,498	-41%	-$136K	0.1%	70
2021 Q2	$349K	Buy	+28,168	New	+$337K	0.19%	67

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Heron Bay Capital Management's RMT Position: Q2 2023 in Review

Heron Bay Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2023, closing a stake of 11,781 shares — an estimated $103K sold.

Heron Bay Capital Management first reported a position in RMT in Q2 2021 and held it in 8 quarters. The position peaked at $349K in Q2 2021. 85 funds tracked by Wall St. Rank hold RMT as of Q2 2023.

Heron Bay Capital Management reported no remaining Royce Micro-Cap Trust position as of Q2 2023 after selling out during the quarter.
Heron Bay Capital Management sold 11,781 Royce Micro-Cap Trust shares in Q2 2023, an estimated $103K.
Heron Bay Capital Management first reported a position in Royce Micro-Cap Trust in Q2 2021 and held it in 8 quarters.
Heron Bay Capital Management's Royce Micro-Cap Trust position peaked at $349K in Q2 2021.
85 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.