Royce & Associates’s Gorman-Rupp GRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,849	Closed	-$1.72M	–	1022
2021 Q1	$1.72M	Sell	51,849 -235,146	-82%	-$7.79M	0.01%	780
2020 Q4	$9.31M	Sell	286,995 -13,678	-5%	-$444K	0.08%	389
2020 Q3	$8.86M	Hold	300,673	–	–	0.1%	317
2020 Q2	$9.35M	Hold	300,673	–	–	0.1%	280
2020 Q1	$9.38M	Buy	300,673 +2,035	+0.7%	+$63.5K	0.13%	215
2019 Q4	$11.2M	Sell	298,638 -4,622	-2%	-$173K	0.1%	288
2019 Q3	$10.6M	Hold	303,260	–	–	0.1%	297
2019 Q2	$9.96M	Sell	303,260 -9,370	-3%	-$308K	0.09%	328
2019 Q1	$10.6M	Buy	312,630 +2,266	+0.7%	+$76.9K	0.09%	325
2018 Q4	$10.1M	Sell	310,364 -10,057	-3%	-$326K	0.09%	319
2018 Q3	$11.7M	Sell	320,421 -513	-0.2%	-$18.7K	0.08%	358
2018 Q2	$11.2M	Sell	320,934 -22,498	-7%	-$787K	0.08%	354
2018 Q1	$10M	Sell	343,432 -82,300	-19%	-$2.41M	0.07%	382
2017 Q4	$13.3M	Sell	425,732 -15,060	-3%	-$470K	0.09%	324
2017 Q3	$14.4M	Sell	440,792 -18,608	-4%	-$606K	0.1%	292
2017 Q2	$11.7M	Sell	459,400 -14,200	-3%	-$362K	0.08%	351
2017 Q1	$14.9M	Sell	473,600 -17,155	-3%	-$539K	0.1%	280
2016 Q4	$15.2M	Sell	490,755 -180,661	-27%	-$5.59M	0.1%	283
2016 Q3	$17.2M	Sell	671,416 -65,000	-9%	-$1.66M	0.11%	251
2016 Q2	$20.2M	Hold	736,416	–	–	0.13%	205
2016 Q1	$19.1M	Sell	736,416 -82,091	-10%	-$2.13M	0.12%	224
2015 Q4	$21.9M	Sell	818,507 -20,100	-2%	-$537K	0.13%	209
2015 Q3	$20.1M	Sell	838,607 -2,500	-0.3%	-$59.9K	0.11%	237
2015 Q2	$23.6M	Sell	841,107 -34,400	-4%	-$966K	0.1%	264
2015 Q1	$26.2M	Sell	875,507 -21,600	-2%	-$647K	0.1%	257
2014 Q4	$28.8M	Sell	897,107 -28,400	-3%	-$912K	0.1%	255
2014 Q3	$27.8M	Hold	925,507	–	–	0.09%	256
2014 Q2	$32.7M	Sell	925,507 -2,000	-0.2%	-$70.7K	0.1%	251
2014 Q1	$29.5M	Hold	927,507	–	–	0.09%	273
2013 Q4	$31M	Sell	927,507 -2	-0%	-$67	0.09%	272
2013 Q3	$29.8M	Hold	927,509	–	–	0.09%	265
2013 Q2	$23.6M	Buy	+927,509	New	+$23.6M	0.07%	319