Royce & Associates’s FRP Holdings FRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	283,892 +2,393	+0.9%	+$55.7K	0.06%	428
2025 Q4	$6.42M	Sell	281,499 -72,330	-20%	-$1.71M	0.07%	420
2025 Q3	$8.62M	Sell	353,829 -4,608	-1%	-$120K	0.09%	346
2025 Q2	$9.64M	Hold	358,437	–	–	0.1%	296
2025 Q1	$10.2M	Sell	358,437 -1,000	-0.3%	-$30K	0.11%	279
2024 Q4	$11M	Hold	359,437	–	–	0.1%	288
2024 Q3	$10.7M	Sell	359,437 -5,700	-2%	-$166K	0.1%	294
2024 Q2	$10.4M	Sell	365,137 -27,165	-7%	-$813K	0.1%	295
2024 Q1	$12M	Hold	392,302	–	–	0.11%	275
2023 Q4	$12.3M	Sell	392,302 -18,490	-5%	-$531K	0.11%	246
2023 Q3	$11.1M	Sell	410,792 -8,280	-2%	-$233K	0.11%	250
2023 Q2	$12.1M	Sell	419,072 -400	-0.1%	-$11.5K	0.12%	249
2023 Q1	$12.1M	Sell	419,472 -2,904	-0.7%	-$81.9K	0.12%	239
2022 Q4	$11.4M	Sell	422,376 -6,962	-2%	-$199K	0.12%	255
2022 Q3	$11.7M	Sell	429,338 -152,850	-26%	-$4.45M	0.13%	231
2022 Q2	$17.6M	Sell	582,188 -400	-0.1%	-$11.7K	0.18%	148
2022 Q1	$16.8M	Sell	582,588 -3,200	-0.5%	-$91K	0.14%	205
2021 Q4	$16.9M	Sell	585,788 -6,932	-1%	-$199K	0.13%	245
2021 Q3	$16.6M	Hold	592,720	–	–	0.12%	258
2021 Q2	$16.5M	Sell	592,720 -21,638	-4%	-$599K	0.11%	313
2021 Q1	$15.1M	Sell	614,358 -50,000	-8%	-$1.18M	0.1%	327
2020 Q4	$15.1M	Sell	664,358 -42,000	-6%	-$922K	0.13%	258
2020 Q3	$14.7M	Sell	706,358 -71,078	-9%	-$1.46M	0.16%	172
2020 Q2	$15.8M	Sell	777,436 -161,800	-17%	-$3.35M	0.17%	158
2020 Q1	$20.2M	Sell	939,236 -20,400	-2%	-$474K	0.28%	90
2019 Q4	$23.9M	Buy	959,636 +12,170	+1%	+$306K	0.21%	115
2019 Q3	$22.7M	Buy	947,466 +3,800	+0.4%	+$94.8K	0.21%	112
2019 Q2	$26.3M	Sell	943,666 -124,968	-12%	-$3.08M	0.24%	97
2019 Q1	$25.4M	Sell	1,068,634 -64,776	-6%	-$1.61M	0.21%	110
2018 Q4	$26.1M	Sell	1,133,410 -185,640	-14%	-$4.62M	0.23%	98
2018 Q3	$41M	Sell	1,319,050 -111,046	-8%	-$3.57M	0.28%	76
2018 Q2	$46.3M	Buy	1,430,096 +4,680	+0.3%	+$137K	0.32%	70
2018 Q1	$39.9M	Sell	1,425,416 -34,600	-2%	-$878K	0.28%	84
2017 Q4	$32.3M	Sell	1,460,016 -72,482	-5%	-$1.62M	0.22%	113
2017 Q3	$34.7M	Buy	1,532,498 +20,000	+1%	+$452K	0.23%	108
2017 Q2	$34.9M	Buy	1,512,498 +67,800	+5%	+$1.46M	0.23%	112
2017 Q1	$28.9M	Buy	1,444,698 +30,000	+2%	+$586K	0.19%	146
2016 Q4	$26.7M	Sell	1,414,698 -169,628	-11%	-$3.01M	0.17%	169
2016 Q3	$24.6M	Sell	1,584,326 -111,044	-7%	-$1.87M	0.16%	170
2016 Q2	$29.2M	Sell	1,695,370 -50,000	-3%	-$843K	0.19%	153
2016 Q1	$31.1M	Sell	1,745,370 -96,162	-5%	-$1.56M	0.2%	151
2015 Q4	$31.3M	Sell	1,841,532 -138,600	-7%	-$2.2M	0.19%	147
2015 Q3	$29.8M	Sell	1,980,132 -45,400	-2%	-$693K	0.16%	172
2015 Q2	$32.8M	Sell	2,025,532 -50,000	-2%	-$822K	0.14%	184
2015 Q1	$37.8M	Sell	2,075,532 -349,148	-14%	-$5.94M	0.14%	190
2014 Q4	$47.5M	Sell	2,424,680 -100,560	-4%	-$1.9M	0.17%	158
2014 Q3	$42.8M	Hold	2,525,240	–	–	0.14%	174
2014 Q2	$44.2M	Sell	2,525,240 -9,800	-0.4%	-$168K	0.13%	192
2014 Q1	$45.7M	Sell	2,535,040 -2,200	-0.1%	-$40.9K	0.14%	193
2013 Q4	$52.7M	Sell	2,537,240 -69,508	-3%	-$1.32M	0.15%	171
2013 Q3	$44.1M	Sell	2,606,748 -92,172	-3%	-$1.51M	0.13%	201
2013 Q2	$40.5M	Buy	+2,698,920	New	+$38.6M	0.13%	214