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Royce & Associates’s Enerpac Tool Group EPAC Stock Holding History

Royce & Associates’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,800
Closed -$975K – 1254
2014
Q4 		$975K Buy
35,800
+4,300
+14% +$128K ﹤0.01% 1079
2014
Q3 		$961K Buy
31,500
+13,000
+70% +$430K ﹤0.01% 1132
2014
Q2 		$640K Buy
+18,500
New +$642K ﹤0.01% 1201
2014
Q1 		– Sell
-4,600
Closed -$169K – 1427
2013
Q4 		$169K Hold
4,600
– – ﹤0.01% 1315
2013
Q3 		$179K Hold
4,600
– – ﹤0.01% 1311
2013
Q2 		$152K Buy
+4,600
New +$147K ﹤0.01% 1312

Other funds holding EPAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return