Royce & Associates’s US Global Investors GROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-439,454	Closed	-$1.13M	–	861
2024 Q3	$1.13M	Sell	439,454 -165,500	-27%	-$429K	0.01%	714
2024 Q2	$1.58M	Hold	604,954	–	–	0.01%	651
2024 Q1	$1.68M	Hold	604,954	–	–	0.02%	655
2023 Q4	$1.71M	Hold	604,954	–	–	0.02%	668
2023 Q3	$1.72M	Hold	604,954	–	–	0.02%	666
2023 Q2	$1.85M	Hold	604,954	–	–	0.02%	673
2023 Q1	$1.6M	Hold	604,954	–	–	0.02%	702
2022 Q4	$1.75M	Hold	604,954	–	–	0.02%	669
2022 Q3	$1.74M	Hold	604,954	–	–	0.02%	648
2022 Q2	$2.65M	Hold	604,954	–	–	0.03%	619
2022 Q1	$3.15M	Hold	604,954	–	–	0.03%	645
2021 Q4	$2.66M	Hold	604,954	–	–	0.02%	683
2021 Q3	$3.44M	Hold	604,954	–	–	0.03%	656
2021 Q2	$3.75M	Sell	604,954 -18,400	-3%	-$131K	0.03%	658
2021 Q1	$4.35M	Hold	623,354	–	–	0.03%	630
2020 Q4	$3.4M	Hold	623,354	–	–	0.03%	629
2020 Q3	$1.48M	Hold	623,354	–	–	0.02%	727
2020 Q2	$1.18M	Sell	623,354 -520,551	-46%	-$943K	0.01%	751
2020 Q1	$1.11M	Hold	1,143,905	–	–	0.02%	715
2019 Q4	$1.65M	Hold	1,143,905	–	–	0.01%	730
2019 Q3	$2.29M	Hold	1,143,905	–	–	0.02%	679
2019 Q2	$2.07M	Hold	1,143,905	–	–	0.02%	713
2019 Q1	$1.25M	Hold	1,143,905	–	–	0.01%	827
2018 Q4	$1.26M	Hold	1,143,905	–	–	0.01%	826
2018 Q3	$1.74M	Hold	1,143,905	–	–	0.01%	854
2018 Q2	$1.84M	Hold	1,143,905	–	–	0.01%	850
2018 Q1	$2.89M	Hold	1,143,905	–	–	0.02%	749
2017 Q4	$4.46M	Sell	1,143,905 -382,100	-25%	-$1.29M	0.03%	619
2017 Q3	$3.25M	Hold	1,526,005	–	–	0.02%	716
2017 Q2	$2.33M	Hold	1,526,005	–	–	0.02%	806
2017 Q1	$2.38M	Hold	1,526,005	–	–	0.02%	810
2016 Q4	$2.08M	Hold	1,526,005	–	–	0.01%	815
2016 Q3	$2.81M	Sell	1,526,005 -9,173	-0.6%	-$18.8K	0.02%	727
2016 Q2	$2.61M	Sell	1,535,178 -144,699	-9%	-$253K	0.02%	759
2016 Q1	$2.91M	Buy	1,679,877 +116,672	+7%	+$168K	0.02%	749
2015 Q4	$1.83M	Sell	1,563,205 -400,000	-20%	-$545K	0.01%	868
2015 Q3	$3.4M	Sell	1,963,205 -87,749	-4%	-$191K	0.02%	742
2015 Q2	$5.7M	Buy	2,050,954 +13,300	+0.7%	+$39.9K	0.02%	703
2015 Q1	$6.51M	Hold	2,037,654	–	–	0.02%	695
2014 Q4	$6.32M	Sell	2,037,654 -81,000	-4%	-$245K	0.02%	731
2014 Q3	$7.52M	Hold	2,118,654	–	–	0.03%	702
2014 Q2	$7.46M	Hold	2,118,654	–	–	0.02%	766
2014 Q1	$6.8M	Sell	2,118,654 -15,214	-0.7%	-$50.1K	0.02%	795
2013 Q4	$5.42M	Buy	2,133,868 +46,900	+2%	+$123K	0.02%	834
2013 Q3	$5.97M	Buy	2,086,968 +8,968	+0.4%	+$25.3K	0.02%	805
2013 Q2	$4.38M	Buy	+2,078,000	New	+$5.79M	0.01%	884

Other funds holding GROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's GROW Position: Q4 2024 in Review

Royce & Associates sold out of US Global Investors (GROW) in Q4 2024, closing a stake of 439,454 shares — an estimated $1.13M sold.

Royce & Associates first reported a position in GROW in Q2 2013 and held it in 46 quarters. The position peaked at $7.52M in Q3 2014. 33 funds tracked by Wall St. Rank hold GROW as of Q4 2024.

Royce & Associates reported no remaining US Global Investors position as of Q4 2024 after selling out during the quarter.
Royce & Associates sold 439,454 US Global Investors shares in Q4 2024, an estimated $1.13M.
Royce & Associates first reported a position in US Global Investors in Q2 2013 and held it in 46 quarters.
Royce & Associates's US Global Investors position peaked at $7.52M in Q3 2014.
33 funds tracked by Wall St. Rank held US Global Investors as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.