Royce & Associates’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.6M	Sell	1,054,148 -246,486	-19%	-$4.98M	0.22%	124
2025 Q4	$23.4M	Buy	1,300,634 +51,634	+4%	+$900K	0.24%	124
2025 Q3	$22.8M	Sell	1,249,000 -239,300	-16%	-$4.35M	0.23%	139
2025 Q2	$27M	Buy	1,488,300 +20,300	+1%	+$380K	0.28%	104
2025 Q1	$29.5M	Sell	1,468,000 -17,200	-1%	-$357K	0.32%	81
2024 Q4	$31.3M	Buy	1,485,200 +5,601	+0.4%	+$120K	0.29%	95
2024 Q3	$36M	Sell	1,479,599 -20,000	-1%	-$462K	0.33%	85
2024 Q2	$32.8M	Buy	1,499,599 +6,700	+0.4%	+$138K	0.31%	90
2024 Q1	$30.6M	Buy	1,492,899 +15,736	+1%	+$321K	0.27%	103
2023 Q4	$32.4M	Buy	1,477,163 +20,000	+1%	+$431K	0.3%	86
2023 Q3	$30.9M	Buy	1,457,163 +3,344	+0.2%	+$71K	0.31%	75
2023 Q2	$29.6M	Buy	1,453,819 +32,962	+2%	+$665K	0.29%	82
2023 Q1	$30M	Sell	1,420,857 -34,811	-2%	-$744K	0.3%	73
2022 Q4	$32.3M	Buy	1,455,668 +14,122	+1%	+$313K	0.34%	65
2022 Q3	$29M	Buy	1,441,546 +22,681	+2%	+$479K	0.33%	69
2022 Q2	$28.7M	Buy	1,418,865 +39,657	+3%	+$714K	0.3%	79
2022 Q1	$25.5M	Buy	1,379,208 +84,547	+7%	+$1.59M	0.22%	115
2021 Q4	$25.3M	Buy	1,294,661 +183,768	+17%	+$3.55M	0.19%	149
2021 Q3	$20.9M	Buy	1,110,893 +47,454	+4%	+$931K	0.16%	193
2021 Q2	$22.9M	Buy	1,063,439 +2,166	+0.2%	+$45.8K	0.16%	208
2021 Q1	$22.7M	Sell	1,061,273 -30,875	-3%	-$611K	0.15%	212
2020 Q4	$19.5M	Buy	1,092,148 +96,495	+10%	+$1.63M	0.16%	182
2020 Q3	$17.4M	Buy	995,653 +13,658	+1%	+$240K	0.19%	143
2020 Q2	$17.8M	Sell	981,995 -27,690	-3%	-$488K	0.2%	137
2020 Q1	$19M	Sell	1,009,685 -31,089	-3%	-$624K	0.26%	94
2019 Q4	$22.5M	Sell	1,040,774 -18,148	-2%	-$369K	0.2%	127
2019 Q3	$21.4M	Sell	1,058,922 -47,694	-4%	-$966K	0.2%	126
2019 Q2	$22.7M	Sell	1,106,616 -155,438	-12%	-$3.08M	0.21%	123
2019 Q1	$26.2M	Sell	1,262,054 -93,097	-7%	-$1.92M	0.22%	103
2018 Q4	$26.1M	Buy	1,355,151 +509,279	+60%	+$9.78M	0.23%	97
2018 Q3	$17.3M	Buy	845,872 +9,948	+1%	+$210K	0.12%	253
2018 Q2	$17M	Buy	835,924 +86,579	+12%	+$1.64M	0.12%	249
2018 Q1	$14.8M	Buy	749,345 +63,442	+9%	+$1.28M	0.1%	274
2017 Q4	$14.2M	Sell	685,903 -6,793	-1%	-$136K	0.09%	302
2017 Q3	$13.6M	Buy	692,696 +411,949	+147%	+$7.88M	0.09%	302
2017 Q2	$5.36M	Buy	280,747 +97,967	+54%	+$1.65M	0.04%	570
2017 Q1	$3.11M	Buy	182,780 +60,709	+50%	+$1.01M	0.02%	732
2016 Q4	$2.12M	Buy	122,071 +48,118	+65%	+$784K	0.01%	809
2016 Q3	$1.25M	Hold	73,953	–	–	0.01%	894
2016 Q2	$1.42M	Hold	73,953	–	–	0.01%	873
2016 Q1	$1.45M	Buy	+73,953	New	+$1.44M	0.01%	881
2015 Q3	–	Sell	-717,344	Closed	-$13.3M	–	1212
2015 Q2	$13.3M	Sell	717,344 -238,000	-25%	-$3.84M	0.06%	440
2015 Q1	$13.5M	Sell	955,344 -188,162	-16%	-$2.56M	0.05%	464
2014 Q4	$15.4M	Sell	1,143,506 -574,700	-33%	-$7.96M	0.05%	427
2014 Q3	$22.6M	Hold	1,718,206	–	–	0.08%	316
2014 Q2	$26.2M	Sell	1,718,206 -72,500	-4%	-$1.12M	0.08%	314
2014 Q1	$29.7M	Sell	1,790,706 -1,085	-0.1%	-$17.1K	0.09%	270
2013 Q4	$31.7M	Sell	1,791,791 -170,000	-9%	-$3.03M	0.09%	266
2013 Q3	$35.4M	Sell	1,961,791 -50,000	-2%	-$911K	0.11%	237
2013 Q2	$34.8M	Buy	+2,011,791	New	+$32M	0.11%	235