RA
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Royce & Associates’s DMC Global BOOM Stock Holding History

Royce & Associates’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-277,705
Closed -$3.6M – 841
2024
Q3 		$3.6M Sell
277,705
-80,120
-22% -$1.01M 0.03% 535
2024
Q2 		$5.16M Buy
357,825
+19,884
+6% +$296K 0.05% 473
2024
Q1 		$6.59M Buy
337,941
+2,219
+0.7% +$38.9K 0.06% 441
2023
Q4 		$6.32M Buy
335,722
+4,800
+1% +$88.2K 0.06% 435
2023
Q3 		$8.1M Sell
330,922
-8,142
-2% -$177K 0.08% 348
2023
Q2 		$6.02M Buy
339,064
+10,025
+3% +$181K 0.06% 456
2023
Q1 		$7.23M Sell
329,039
-4,300
-1% -$98.5K 0.07% 398
2022
Q4 		$6.48M Sell
333,339
-48,529
-13% -$897K 0.07% 395
2022
Q3 		$6.1M Buy
381,868
+15,400
+4% +$313K 0.07% 404
2022
Q2 		$6.61M Buy
366,468
+40,000
+12% +$982K 0.07% 402
2022
Q1 		$9.96M Buy
326,468
+189,890
+139% +$6.89M 0.08% 361
2021
Q4 		$5.41M Buy
+136,578
New +$5.44M 0.04% 549
2020
Q3 		– Sell
-20,783
Closed -$574K – 1013
2020
Q2 		$574K Sell
20,783
-272,999
-93% -$7.53M 0.01% 845
2020
Q1 		$6.76M Sell
293,782
-171,817
-37% -$6.18M 0.09% 292
2019
Q4 		$20.9M Buy
+465,599
New +$20.7M 0.19% 142
2018
Q4 		– Sell
-147,733
Closed -$6.03M – 1152
2018
Q3 		$6.03M Sell
147,733
-145,492
-50% -$6.2M 0.04% 547
2018
Q2 		$13.2M Sell
293,225
-327,560
-53% -$12.7M 0.09% 322
2018
Q1 		$16.6M Buy
620,785
+5,500
+0.9% +$132K 0.12% 247
2017
Q4 		$15.4M Sell
615,285
-13,134
-2% -$270K 0.1% 283
2017
Q3 		$10.6M Buy
628,419
+52,000
+9% +$719K 0.07% 376
2017
Q2 		$7.55M Sell
576,419
-8,000
-1% -$107K 0.05% 465
2017
Q1 		$7.25M Buy
584,419
+9,500
+2% +$143K 0.05% 474
2016
Q4 		$9.11M Sell
574,919
-27,500
-5% -$369K 0.06% 409
2016
Q3 		$6.42M Sell
602,419
-26,000
-4% -$285K 0.04% 510
2016
Q2 		$6.76M Sell
628,419
-12,400
-2% -$117K 0.04% 498
2016
Q1 		$4.15M Buy
640,819
+6,000
+0.9% +$36.7K 0.03% 661
2015
Q4 		$4.44M Buy
634,819
+15,423
+2% +$123K 0.03% 654
2015
Q3 		$5.91M Sell
619,396
-52,000
-8% -$537K 0.03% 603
2015
Q2 		$7.38M Sell
671,396
-25,000
-4% -$303K 0.03% 638
2015
Q1 		$8.89M Sell
696,396
-113,600
-14% -$1.66M 0.03% 620
2014
Q4 		$13M Buy
809,996
+6,723
+0.8% +$113K 0.05% 505
2014
Q3 		$15.3M Buy
803,273
+40,136
+5% +$822K 0.05% 443
2014
Q2 		$16.9M Buy
763,137
+66,400
+10% +$1.37M 0.05% 454
2014
Q1 		$13.3M Buy
696,737
+220,738
+46% +$4.67M 0.04% 554
2013
Q4 		$10.3M Buy
475,999
+16,000
+3% +$354K 0.03% 658
2013
Q3 		$10.7M Buy
459,999
+40,500
+10% +$826K 0.03% 631
2013
Q2 		$6.93M Buy
+419,499
New +$6.85M 0.02% 757

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Royce & Associates's BOOM Position: Q4 2024 in Review

Royce & Associates sold out of DMC Global (BOOM) in Q4 2024, closing a stake of 277,705 shares — an estimated $3.6M sold.

Royce & Associates first reported a position in BOOM in Q2 2013 and held it in 37 quarters. The position peaked at $20.9M in Q4 2019. 100 funds tracked by Wall St. Rank hold BOOM as of Q4 2024.

  • Royce & Associates reported no remaining DMC Global position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 277,705 DMC Global shares in Q4 2024, an estimated $3.6M.
  • Royce & Associates first reported a position in DMC Global in Q2 2013 and held it in 37 quarters.
  • Royce & Associates's DMC Global position peaked at $20.9M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held DMC Global as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.