Royce & Associates’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
1,172,500
| – | – | 0.17% | 183 |
|
|
2025
Q1 | $14.3M | Buy |
1,172,500
+6,500
| +0.6% | +$79K | 0.15% | 193 |
|
|
2024
Q4 | $20.6M | Buy |
1,166,000
+12,000
| +1% | +$212K | 0.19% | 155 |
|
|
2024
Q3 | $24.1M | Buy |
1,154,000
+1,000
| +0.1% | +$20.9K | 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% | -$2.6M | 0.17% | 160 |
|
|
2023
Q1 | $20.3M | Sell |
1,320,000
-80,000
| -6% | -$1.23M | 0.2% | 131 |
|
|
2022
Q4 | $14.1M | Buy |
1,400,000
+10,000
| +0.7% | +$101K | 0.15% | 195 |
|
|
2022
Q3 | $12.5M | Buy |
1,390,000
+24,000
| +2% | +$216K | 0.14% | 209 |
|
|
2022
Q2 | $13.9M | Buy |
1,366,000
+18,000
| +1% | +$183K | 0.14% | 199 |
|
|
2022
Q1 | $13.9M | Buy |
1,348,000
+23,900
| +2% | +$246K | 0.12% | 262 |
|
|
2021
Q4 | $15.3M | Buy |
1,324,100
+6,100
| +0.5% | +$70.3K | 0.11% | 279 |
|
|
2021
Q3 | $14.6M | Sell |
1,318,000
-100,240
| -7% | -$1.11M | 0.11% | 301 |
|
|
2021
Q2 | $17.2M | Buy |
1,418,240
+26,423
| +2% | +$321K | 0.12% | 296 |
|
|
2021
Q1 | $18.7M | Sell |
1,391,817
-3,044
| -0.2% | -$40.8K | 0.13% | 273 |
|
|
2020
Q4 | $17.2M | Sell |
1,394,861
-55,600
| -4% | -$684K | 0.14% | 214 |
|
|
2020
Q3 | $16M | Sell |
1,450,461
-13,548
| -0.9% | -$149K | 0.17% | 158 |
|
|
2020
Q2 | $18.5M | Buy |
1,464,009
+28,368
| +2% | +$359K | 0.2% | 128 |
|
|
2020
Q1 | $15.1M | Sell |
1,435,641
-97,217
| -6% | -$1.02M | 0.21% | 127 |
|
|
2019
Q4 | $17.9M | Buy |
1,532,858
+3,558
| +0.2% | +$41.5K | 0.16% | 174 |
|
|
2019
Q3 | $17.8M | Sell |
1,529,300
-17,606
| -1% | -$204K | 0.16% | 169 |
|
|
2019
Q2 | $20.1M | Sell |
1,546,906
-122,720
| -7% | -$1.6M | 0.18% | 141 |
|
|
2019
Q1 | $20.6M | Buy |
1,669,626
+11,492
| +0.7% | +$142K | 0.17% | 144 |
|
|
2018
Q4 | $18.2M | Buy |
1,658,134
+200,096
| +14% | +$2.2M | 0.16% | 157 |
|
|
2018
Q3 | $17.6M | Buy |
1,458,038
+181,718
| +14% | +$2.19M | 0.12% | 248 |
|
|
2018
Q2 | $20.6M | Buy |
1,276,320
+147,139
| +13% | +$2.38M | 0.14% | 201 |
|
|
2018
Q1 | $18.2M | Buy |
1,129,181
+232,922
| +26% | +$3.75M | 0.13% | 214 |
|
|
2017
Q4 | $14.8M | Buy |
896,259
+84,747
| +10% | +$1.4M | 0.1% | 292 |
|
|
2017
Q3 | $14.3M | Buy |
811,512
+257,426
| +46% | +$4.54M | 0.09% | 293 |
|
|
2017
Q2 | $8.98M | Buy |
554,086
+270,005
| +95% | +$4.37M | 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% | -$19.5K | 0.02% | 773 |
|
|
2016
Q3 | $1.88M | Buy |
157,160
+97,101
| +162% | +$1.16M | 0.01% | 820 |
|
|
2016
Q2 | $621K | Buy |
60,059
+15,182
| +34% | +$157K | ﹤0.01% | 961 |
|
|
2016
Q1 | $437K | Buy |
+44,877
| New | +$437K | ﹤0.01% | 998 |
|