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Royce & Associates’s Gencor Industries GENC Stock Holding History

Royce & Associates’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Buy
935,000
+8,000
+0.9% +$117K 0.14% 241
2025
Q4 		$12M Buy
927,000
+9,800
+1% +$131K 0.12% 254
2025
Q3 		$13.4M Sell
917,200
-255,300
-22% -$3.87M 0.13% 234
2025
Q2 		$16.4M Hold
1,172,500
– – 0.17% 183
2025
Q1 		$14.3M Buy
1,172,500
+6,500
+0.6% +$92.1K 0.15% 193
2024
Q4 		$20.6M Buy
1,166,000
+12,000
+1% +$248K 0.19% 155
2024
Q3 		$24.1M Buy
1,154,000
+1,000
+0.1% +$20.2K 0.22% 130
2024
Q2 		$22.3M Hold
1,153,000
– – 0.21% 139
2024
Q1 		$19.2M Hold
1,153,000
– – 0.17% 169
2023
Q4 		$18.6M Hold
1,153,000
– – 0.17% 170
2023
Q3 		$16.3M Hold
1,153,000
– – 0.17% 168
2023
Q2 		$18M Sell
1,153,000
-167,000
-13% -$2.39M 0.17% 160
2023
Q1 		$20.3M Sell
1,320,000
-80,000
-6% -$1M 0.2% 131
2022
Q4 		$14.1M Buy
1,400,000
+10,000
+0.7% +$100K 0.15% 195
2022
Q3 		$12.5M Buy
1,390,000
+24,000
+2% +$234K 0.14% 209
2022
Q2 		$13.9M Buy
1,366,000
+18,000
+1% +$181K 0.14% 199
2022
Q1 		$13.9M Buy
1,348,000
+23,900
+2% +$258K 0.12% 262
2021
Q4 		$15.3M Buy
1,324,100
+6,100
+0.5% +$70.5K 0.11% 279
2021
Q3 		$14.6M Sell
1,318,000
-100,240
-7% -$1.16M 0.11% 301
2021
Q2 		$17.2M Buy
1,418,240
+26,423
+2% +$326K 0.12% 296
2021
Q1 		$18.7M Sell
1,391,817
-3,044
-0.2% -$40.9K 0.13% 273
2020
Q4 		$17.2M Sell
1,394,861
-55,600
-4% -$672K 0.14% 214
2020
Q3 		$16M Sell
1,450,461
-13,548
-0.9% -$165K 0.17% 158
2020
Q2 		$18.5M Buy
1,464,009
+28,368
+2% +$328K 0.2% 128
2020
Q1 		$15.1M Sell
1,435,641
-97,217
-6% -$1.05M 0.21% 127
2019
Q4 		$17.9M Buy
1,532,858
+3,558
+0.2% +$42.8K 0.16% 174
2019
Q3 		$17.8M Sell
1,529,300
-17,606
-1% -$213K 0.16% 169
2019
Q2 		$20.1M Sell
1,546,906
-122,720
-7% -$1.5M 0.18% 141
2019
Q1 		$20.6M Buy
1,669,626
+11,492
+0.7% +$150K 0.17% 144
2018
Q4 		$18.2M Buy
1,658,134
+200,096
+14% +$2.28M 0.16% 157
2018
Q3 		$17.6M Buy
1,458,038
+181,718
+14% +$2.5M 0.12% 248
2018
Q2 		$20.6M Buy
1,276,320
+147,139
+13% +$2.33M 0.14% 201
2018
Q1 		$18.2M Buy
1,129,181
+232,922
+26% +$3.87M 0.13% 214
2017
Q4 		$14.8M Buy
896,259
+84,747
+10% +$1.48M 0.1% 292
2017
Q3 		$14.3M Buy
811,512
+257,426
+46% +$4.15M 0.09% 293
2017
Q2 		$8.98M Buy
554,086
+270,005
+95% +$4.32M 0.06% 421
2017
Q1 		$4.25M Buy
284,081
+128,166
+82% +$1.92M 0.03% 629
2016
Q4 		$2.45M Sell
155,915
-1,245
-0.8% -$16.9K 0.02% 773
2016
Q3 		$1.88M Buy
157,160
+97,101
+162% +$1.11M 0.01% 820
2016
Q2 		$621K Buy
60,059
+15,182
+34% +$149K ﹤0.01% 961
2016
Q1 		$437K Buy
+44,877
New +$380K ﹤0.01% 998

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's GENC Position: Q1 2026 in Review

Royce & Associates increased its Gencor Industries (GENC) stake by 0.86% in Q1 2026, buying an estimated $117K and bringing the position to 935,000 shares worth $14M. The position accounts for 0.14% of the portfolio, ranked #241.

Royce & Associates first reported a position in GENC in Q1 2016 and has held it in 41 quarters since. The position peaked at $24.1M in Q3 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Royce & Associates held 935,000 shares of Gencor Industries worth $14M as of Q1 2026.
  • Royce & Associates bought 8,000 Gencor Industries shares in Q1 2026, an estimated $117K.
  • Gencor Industries made up 0.14% of Royce & Associates's portfolio in Q1 2026, its #241 holding.
  • Royce & Associates first reported a position in Gencor Industries in Q1 2016 and has held it in 41 quarters since.
  • Royce & Associates's Gencor Industries position peaked at $24.1M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.