Royce & Associates’s Hillman Solutions HLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$1.65M	–	902
2023 Q3	$1.65M	Buy	200,000 +10,000	+5%	+$90.9K	0.02%	673
2023 Q2	$1.71M	Hold	190,000	–	–	0.02%	684
2023 Q1	$1.6M	Buy	190,000 +140,000	+280%	+$1.22M	0.02%	700
2022 Q4	$361K	Hold	50,000	–	–	﹤0.01%	855
2022 Q3	$377K	Hold	50,000	–	–	﹤0.01%	843
2022 Q2	$432K	Hold	50,000	–	–	﹤0.01%	847
2022 Q1	$594K	Hold	50,000	–	–	0.01%	862
2021 Q4	$538K	Hold	50,000	–	–	﹤0.01%	879
2021 Q3	$597K	Hold	50,000	–	–	﹤0.01%	876
2021 Q2	$620K	Buy	+50,000	New	+$557K	﹤0.01%	901

Other funds holding HLMN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates's HLMN Position: Q4 2023 in Review

Royce & Associates sold out of Hillman Solutions (HLMN) in Q4 2023, closing a stake of 200,000 shares — an estimated $1.65M sold.

Royce & Associates first reported a position in HLMN in Q2 2021 and held it in 10 quarters. The position peaked at $1.71M in Q2 2023. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

Royce & Associates reported no remaining Hillman Solutions position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 200,000 Hillman Solutions shares in Q4 2023, an estimated $1.65M.
Royce & Associates first reported a position in Hillman Solutions in Q2 2021 and held it in 10 quarters.
Royce & Associates's Hillman Solutions position peaked at $1.71M in Q2 2023.
181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.