Royce & Associates’s Crown Crafts CRWS Stock Holding History

Royce & Associates’s Portfolio CRWS Stock Details CRWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-86,359	Closed	-$617K	–	1020
2020 Q4	$617K	Hold	86,359	–	–	0.01%	863
2020 Q3	$488K	Hold	86,359	–	–	0.01%	866
2020 Q2	$421K	Sell	86,359 -25,800	-23%	-$123K	﹤0.01%	875
2020 Q1	$536K	Hold	112,159	–	–	0.01%	819
2019 Q4	$690K	Hold	112,159	–	–	0.01%	854
2019 Q3	$701K	Hold	112,159	–	–	0.01%	856
2019 Q2	$527K	Hold	112,159	–	–	﹤0.01%	901
2019 Q1	$579K	Hold	112,159	–	–	﹤0.01%	911
2018 Q4	$606K	Hold	112,159	–	–	0.01%	913
2018 Q3	$639K	Hold	112,159	–	–	﹤0.01%	963
2018 Q2	$639K	Sell	112,159 -97,741	-47%	-$568K	﹤0.01%	1000
2018 Q1	$1.23M	Hold	209,900	–	–	0.01%	943
2017 Q4	$1.35M	Hold	209,900	–	–	0.01%	917
2017 Q3	$1.36M	Hold	209,900	–	–	0.01%	897
2017 Q2	$1.45M	Hold	209,900	–	–	0.01%	912
2017 Q1	$1.73M	Buy	209,900 +11,400	+6%	+$88.2K	0.01%	893
2016 Q4	$1.54M	Hold	198,500	–	–	0.01%	872
2016 Q3	$2.01M	Hold	198,500	–	–	0.01%	802
2016 Q2	$1.88M	Sell	198,500 -15,600	-7%	-$147K	0.01%	823
2016 Q1	$1.98M	Sell	214,100 -39,400	-16%	-$337K	0.01%	828
2015 Q4	$2.15M	Sell	253,500 -45,000	-15%	-$376K	0.01%	842
2015 Q3	$2.45M	Hold	298,500	–	–	0.01%	823
2015 Q2	$2.39M	Sell	298,500 -5,400	-2%	-$43.8K	0.01%	901
2015 Q1	$2.36M	Sell	303,900 -159,600	-34%	-$1.29M	0.01%	913
2014 Q4	$3.57M	Sell	463,500 -39,500	-8%	-$292K	0.01%	853
2014 Q3	$3.75M	Sell	503,000 -55,000	-10%	-$425K	0.01%	870
2014 Q2	$4.35M	Sell	558,000 -50,000	-8%	-$417K	0.01%	888
2014 Q1	$4.84M	Buy	608,000 +15,000	+3%	+$124K	0.01%	881
2013 Q4	$4.61M	Buy	593,000 +50,000	+9%	+$384K	0.01%	880
2013 Q3	$3.91M	Buy	543,000 +60,000	+12%	+$412K	0.01%	909
2013 Q2	$2.97M	Buy	+483,000	New	+$2.9M	0.01%	972

Other funds holding CRWS

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates's CRWS Position: Q1 2021 in Review

Royce & Associates sold out of Crown Crafts (CRWS) in Q1 2021, closing a stake of 86,359 shares — an estimated $617K sold.

Royce & Associates first reported a position in CRWS in Q2 2013 and held it in 31 quarters. The position peaked at $4.84M in Q1 2014. 36 funds tracked by Wall St. Rank hold CRWS as of Q1 2021.

Royce & Associates reported no remaining Crown Crafts position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 86,359 Crown Crafts shares in Q1 2021, an estimated $617K.
Royce & Associates first reported a position in Crown Crafts in Q2 2013 and held it in 31 quarters.
Royce & Associates's Crown Crafts position peaked at $4.84M in Q1 2014.
36 funds tracked by Wall St. Rank held Crown Crafts as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.