PAIM
RMT
Punch & Associates Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
616,718
+6,395
| +1% | +$59.2K | 0.35% | 95 |
|
|
2025
Q1 | $5.15M | Sell |
610,323
-476,012
| -44% | -$4.01M | 0.34% | 102 |
|
|
2024
Q4 | $10.6M | Sell |
1,086,335
-129
| -0% | -$1.26K | 0.58% | 67 |
|
|
2024
Q3 | $10.4M | Sell |
1,086,464
-16,150
| -1% | -$155K | 0.58% | 75 |
|
|
2024
Q2 | $10.1M | Buy |
1,102,614
+45,627
| +4% | +$419K | 0.59% | 66 |
|
|
2024
Q1 | $9.99M | Sell |
1,056,987
-40,799
| -4% | -$386K | 0.57% | 74 |
|
|
2023
Q4 | $10.1M | Buy |
1,097,786
+168,001
| +18% | +$1.55M | 0.59% | 65 |
|
|
2023
Q3 | $7.7M | Buy |
929,785
+162,579
| +21% | +$1.35M | 0.49% | 84 |
|
|
2023
Q2 | $6.71M | Buy |
767,206
+350,064
| +84% | +$3.06M | 0.41% | 102 |
|
|
2023
Q1 | $3.66M | Buy |
417,142
+4,876
| +1% | +$42.8K | 0.24% | 127 |
|
|
2022
Q4 | $3.58M | Sell |
412,266
-108,122
| -21% | -$938K | 0.23% | 133 |
|
|
2022
Q3 | $4.13M | Buy |
520,388
+53,685
| +12% | +$426K | 0.29% | 126 |
|
|
2022
Q2 | $3.9M | Sell |
466,703
-2,382
| -0.5% | -$19.9K | 0.27% | 129 |
|
|
2022
Q1 | $4.94M | Buy |
469,085
+223
| +0% | +$2.35K | 0.28% | 130 |
|
|
2021
Q4 | $5.42M | Buy |
468,862
+79,130
| +20% | +$914K | 0.28% | 124 |
|
|
2021
Q3 | $4.45M | Sell |
389,732
-5,178
| -1% | -$59.1K | 0.25% | 141 |
|
|
2021
Q2 | $4.9M | Sell |
394,910
-423,544
| -52% | -$5.25M | 0.28% | 133 |
|
|
2021
Q1 | $9.25M | Sell |
818,454
-207,699
| -20% | -$2.35M | 0.56% | 70 |
|
|
2020
Q4 | $10.4M | Buy |
1,026,153
+7,806
| +0.8% | +$79K | 0.72% | 43 |
|
|
2020
Q3 | $7.81M | Buy |
1,018,347
+77,460
| +8% | +$594K | 0.67% | 53 |
|
|
2020
Q2 | $6.77M | Buy |
940,887
+257,354
| +38% | +$1.85M | 0.61% | 63 |
|
|
2020
Q1 | $3.8M | Buy |
683,533
+157,338
| +30% | +$875K | 0.45% | 89 |
|
|
2019
Q4 | $4.49M | Buy |
526,195
+8,860
| +2% | +$75.7K | 0.35% | 111 |
|
|
2019
Q3 | $4.16M | Buy |
517,335
+119,409
| +30% | +$960K | 0.35% | 113 |
|
|
2019
Q2 | $3.27M | Buy |
397,926
+17,525
| +5% | +$144K | 0.27% | 131 |
|
|
2019
Q1 | $3.17M | Buy |
380,401
+9,013
| +2% | +$75.1K | 0.27% | 141 |
|
|
2018
Q4 | $2.76M | Buy |
371,388
+148,773
| +67% | +$1.1M | 0.26% | 141 |
|
|
2018
Q3 | $2.27M | Sell |
222,615
-23,553
| -10% | -$240K | 0.18% | 161 |
|
|
2018
Q2 | $2.46M | Buy |
246,168
+1,908
| +0.8% | +$19.1K | 0.2% | 155 |
|
|
2018
Q1 | $2.29M | Sell |
244,260
-19,538
| -7% | -$183K | 0.2% | 153 |
|
|
2017
Q4 | $2.49M | Sell |
263,798
-18,287
| -6% | -$173K | 0.22% | 153 |
|
|
2017
Q3 | $2.65M | Sell |
282,085
-35,327
| -11% | -$331K | 0.23% | 146 |
|
|
2017
Q2 | $2.75M | Sell |
317,412
-94,528
| -23% | -$818K | 0.26% | 142 |
|
|
2017
Q1 | $3.46M | Sell |
411,940
-152,969
| -27% | -$1.28M | 0.33% | 127 |
|
|
2016
Q4 | $4.61M | Sell |
564,909
-7,851
| -1% | -$64.1K | 0.46% | 92 |
|
|
2016
Q3 | $4.47M | Sell |
572,760
-31,380
| -5% | -$245K | 0.48% | 86 |
|
|
2016
Q2 | $4.43M | Sell |
604,140
-112,237
| -16% | -$824K | 0.51% | 78 |
|
|
2016
Q1 | $5.02M | Buy |
716,377
+43,822
| +7% | +$307K | 0.61% | 66 |
|
|
2015
Q4 | $4.88M | Buy |
672,555
+162,205
| +32% | +$1.18M | 0.59% | 69 |
|
|
2015
Q3 | $3.95M | Buy |
510,350
+141,010
| +38% | +$1.09M | 0.54% | 73 |
|
|
2015
Q2 | $3.41M | Buy |
369,340
+252,006
| +215% | +$2.32M | 0.43% | 98 |
|
|
2015
Q1 | $1.15M | Buy |
117,334
+34,240
| +41% | +$335K | 0.14% | 159 |
|
|
2014
Q4 | $838K | Sell |
83,094
-5,608
| -6% | -$56.6K | 0.11% | 160 |
|
|
2014
Q3 | $1.04M | Sell |
88,702
-1,889
| -2% | -$22.2K | 0.15% | 158 |
|
|
2014
Q2 | $1.14M | Sell |
90,591
-1
| -0% | -$13 | 0.15% | 157 |
|
|
2014
Q1 | $1.11M | Sell |
90,592
-3,390
| -4% | -$41.5K | 0.15% | 156 |
|
|
2013
Q4 | $1.19M | Buy |
93,982
+7,079
| +8% | +$89.3K | 0.16% | 155 |
|
|
2013
Q3 | $1.02M | Sell |
86,903
-941
| -1% | -$11K | 0.16% | 150 |
|
|
2013
Q2 | $950K | Buy |
+87,844
| New | +$950K | 0.17% | 155 |
|