Royce & Associates’s John B. Sanfilippo & Son JBSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	183,161 -65,907	-26%	-$5.07M	0.14%	228
2025 Q4	$17.6M	Buy	249,068 +6,170	+3%	+$419K	0.18%	176
2025 Q3	$15.6M	Sell	242,898 -39,835	-14%	-$2.58M	0.16%	203
2025 Q2	$17.9M	Sell	282,733 -21,113	-7%	-$1.36M	0.18%	166
2025 Q1	$21.5M	Sell	303,846 -39,251	-11%	-$3M	0.23%	124
2024 Q4	$29.9M	Buy	343,097 +1,800	+0.5%	+$160K	0.28%	100
2024 Q3	$32.2M	Sell	341,297 -33,742	-9%	-$3.27M	0.29%	97
2024 Q2	$36.4M	Sell	375,039 -1,395	-0.4%	-$139K	0.34%	75
2024 Q1	$39.9M	Sell	376,434 -9,615	-2%	-$992K	0.36%	68
2023 Q4	$39.8M	Buy	386,049 +5,321	+1%	+$522K	0.37%	65
2023 Q3	$37.6M	Sell	380,728 -8,183	-2%	-$861K	0.38%	59
2023 Q2	$45.6M	Sell	388,911 -76,999	-17%	-$8.63M	0.44%	46
2023 Q1	$45.2M	Sell	465,910 -82,700	-15%	-$7.38M	0.45%	46
2022 Q4	$44.6M	Buy	548,610 +8,059	+1%	+$657K	0.47%	38
2022 Q3	$40.9M	Sell	540,551 -9,986	-2%	-$755K	0.46%	38
2022 Q2	$39.9M	Buy	550,537 +42,060	+8%	+$3.21M	0.41%	49
2022 Q1	$42.4M	Buy	508,477 +5,535	+1%	+$459K	0.36%	56
2021 Q4	$45.3M	Sell	502,942 -38,357	-7%	-$3.29M	0.34%	57
2021 Q3	$44.2M	Sell	541,299 -73,195	-12%	-$6.35M	0.33%	63
2021 Q2	$54.4M	Buy	614,494 +557	+0.1%	+$50.7K	0.37%	47
2021 Q1	$55.5M	Buy	613,937 +40,903	+7%	+$3.54M	0.37%	47
2020 Q4	$45.2M	Buy	573,034 +77,974	+16%	+$5.93M	0.37%	53
2020 Q3	$37.3M	Buy	495,060 +217,200	+78%	+$18.1M	0.4%	52
2020 Q2	$23.7M	Buy	277,860 +67,112	+32%	+$5.69M	0.26%	94
2020 Q1	$18.8M	Buy	210,748 +60,280	+40%	+$4.86M	0.26%	97
2019 Q4	$13.7M	Sell	150,468 -50,681	-25%	-$4.92M	0.12%	231
2019 Q3	$19.4M	Sell	201,149 -848,700	-81%	-$73.8M	0.18%	150
2019 Q2	$83.7M	Sell	1,049,849 -253,977	-19%	-$19.3M	0.76%	14
2019 Q1	$93.7M	Buy	1,303,826 +600	+0%	+$40K	0.79%	12
2018 Q4	$72.5M	Buy	1,303,226 +130,546	+11%	+$8.43M	0.65%	22
2018 Q3	$83.7M	Buy	1,172,680 +85,000	+8%	+$6.38M	0.58%	26
2018 Q2	$81M	Sell	1,087,680 -39,411	-3%	-$2.56M	0.56%	28
2018 Q1	$65.2M	Buy	1,127,091 +55,900	+5%	+$3.38M	0.46%	42
2017 Q4	$67.8M	Buy	1,071,191 +33,691	+3%	+$2.12M	0.45%	44
2017 Q3	$69.8M	Buy	1,037,500 +9,300	+0.9%	+$596K	0.46%	42
2017 Q2	$64.9M	Buy	1,028,200 +83,300	+9%	+$5.56M	0.43%	48
2017 Q1	$69.2M	Buy	944,900 +175,900	+23%	+$11.6M	0.45%	41
2016 Q4	$54.1M	Buy	769,000 +172,900	+29%	+$10.6M	0.35%	63
2016 Q3	$30.6M	Buy	596,100 +541,600	+994%	+$26M	0.2%	136
2016 Q2	$2.32M	Hold	54,500	–	–	0.02%	780
2016 Q1	$3.77M	Sell	54,500 -2,700	-5%	-$169K	0.02%	694
2015 Q4	$3.09M	Sell	57,200 -3,200	-5%	-$180K	0.02%	756
2015 Q3	$3.1M	Sell	60,400 -16,700	-22%	-$863K	0.02%	772
2015 Q2	$4M	Sell	77,100 -14,900	-16%	-$746K	0.02%	786
2015 Q1	$3.96M	Buy	92,000 +84,900	+1,196%	+$3.29M	0.02%	795
2014 Q4	$323K	Hold	7,100	–	–	﹤0.01%	1165
2014 Q3	$230K	Sell	7,100 -2,800	-28%	-$81.2K	﹤0.01%	1273
2014 Q2	$262K	Hold	9,900	–	–	﹤0.01%	1281
2014 Q1	$228K	Buy	9,900 +400	+4%	+$9.16K	﹤0.01%	1298
2013 Q4	$234K	Buy	9,500 +3,900	+70%	+$94.5K	﹤0.01%	1295
2013 Q3	$130K	Buy	5,600 +600	+12%	+$13K	﹤0.01%	1332
2013 Q2	$101K	Buy	+5,000	New	+$99.5K	﹤0.01%	1330