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RA
Royce & Associates’s
Core Molding Technologies
CMT
Stock Holding History
Royce & Associates’s Portfolio
CMT Stock Details
CMT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.77M
Buy
257,502
+21,517
+9%
+$423K
0.06%
440
2025
Q4
$4.73M
Buy
235,985
+4,463
+2%
+$85.4K
0.05%
472
2025
Q3
$4.76M
Buy
231,522
+34,188
+17%
+$635K
0.05%
477
2025
Q2
$3.27M
Buy
197,334
+81,588
+70%
+$1.28M
0.03%
534
2025
Q1
$1.76M
Sell
115,746
-31,219
-21%
-$447K
0.02%
609
2024
Q4
$2.43M
Sell
146,965
-2,279
-2%
-$37.5K
0.02%
600
2024
Q3
$2.57M
Buy
149,244
+10,000
+7%
+$174K
0.02%
586
2024
Q2
$2.22M
Hold
139,244
–
–
0.02%
600
2024
Q1
$2.64M
Buy
139,244
+23,749
+21%
+$425K
0.02%
601
2023
Q4
$2.14M
Buy
+115,495
New
+$2.52M
0.02%
635
2018
Q1
–
Sell
-338
Closed
-$7K
–
1257
2017
Q4
$7K
Buy
338
+23
+7%
+$507
﹤0.01%
1219
2017
Q3
$7K
Buy
+315
New
+$6.62K
﹤0.01%
1203
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1-Year Est. Return
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$5.7T AUM
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TCM
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$299M AUM
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1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
GI
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$10.2B AUM
30.27%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
GF
Gabelli Funds
Rye, New York
$14.8B AUM
32.24%
1-Year Est. Return
NIM
Needham Investment Management
New York
$1.96B AUM
101.23%
1-Year Est. Return
SEI Investments
Oaks, Pennsylvania
$108B AUM
26.14%
1-Year Est. Return
2L
22NW LP
Seattle, Washington
$146M AUM
29.83%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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