Hunter Perkins Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Hunter Perkins 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
2025 Q1	–	Sell	-13,093	Closed	-$128K	–	110
2024 Q4	$128K	Hold	13,093	–	–	0.03%	101
2024 Q3	$126K	Hold	13,093	–	–	0.03%	103
2024 Q2	$120K	Sell	13,093 -3,258	-20%	-$30.2K	0.03%	104
2024 Q1	$155K	Hold	16,351	–	–	0.03%	102
2023 Q4	$151K	Hold	16,351	–	–	0.03%	85
2023 Q3	$135K	Sell	16,351 -1,000	-6%	-$8.81K	0.03%	122
2023 Q2	$152K	Hold	17,351	–	–	0.03%	120
2023 Q1	$152K	Buy	+17,351	New	+$159K	0.04%	109
2022 Q4	–	Sell	-17,351	Closed	-$138K	–	100
2022 Q3	$138K	Hold	17,351	–	–	0.03%	85
2022 Q2	$145K	Sell	17,351 -5,000	-22%	-$46.7K	0.03%	81
2022 Q1	$235K	Hold	22,351	–	–	0.05%	80
2021 Q4	$258K	Hold	22,351	–	–	0.05%	78
2021 Q3	$255K	Hold	22,351	–	–	0.05%	70
2021 Q2	$277K	Hold	22,351	–	–	0.05%	77
2021 Q1	$253K	Sell	22,351 -2,556	-10%	-$29.2K	0.05%	76
2020 Q4	$252K	Buy	24,907 +2,556	+11%	+$22.9K	0.04%	156
2020 Q3	$171K	Sell	22,351 -9,000	-29%	-$69.7K	0.04%	74
2020 Q2	$226K	Buy	+31,351	New	+$208K	0.07%	59

Other funds holding RMT

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FHA

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

Hunter Perkins Capital Management's RMT Position: Q1 2025 in Review

Hunter Perkins Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2025, closing a stake of 13,093 shares — an estimated $128K sold.

Hunter Perkins Capital Management first reported a position in RMT in Q2 2020 and held it in 18 quarters. The position peaked at $277K in Q2 2021. 94 funds tracked by Wall St. Rank hold RMT as of Q1 2025.

Hunter Perkins Capital Management reported no remaining Royce Micro-Cap Trust position as of Q1 2025 after selling out during the quarter.
Hunter Perkins Capital Management sold 13,093 Royce Micro-Cap Trust shares in Q1 2025, an estimated $128K.
Hunter Perkins Capital Management first reported a position in Royce Micro-Cap Trust in Q2 2020 and held it in 18 quarters.
Hunter Perkins Capital Management's Royce Micro-Cap Trust position peaked at $277K in Q2 2021.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2025.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.