Royce & Associates’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
696,627
| – | – | 0.12% | 245 |
|
|
2025
Q1 | $11.8M | Hold |
696,627
| – | – | 0.13% | 249 |
|
|
2024
Q4 | $13.5M | Hold |
696,627
| – | – | 0.13% | 241 |
|
|
2024
Q3 | $11.3M | Hold |
696,627
| – | – | 0.1% | 285 |
|
|
2024
Q2 | $10.1M | Hold |
696,627
| – | – | 0.09% | 306 |
|
|
2024
Q1 | $10.5M | Hold |
696,627
| – | – | 0.09% | 303 |
|
|
2023
Q4 | $9.81M | Sell |
696,627
-99,970
| -13% | -$1.41M | 0.09% | 314 |
|
|
2023
Q3 | $12.6M | Hold |
796,597
| – | – | 0.13% | 210 |
|
|
2023
Q2 | $10M | Hold |
796,597
| – | – | 0.1% | 311 |
|
|
2023
Q1 | $11.1M | Sell |
796,597
-71,000
| -8% | -$989K | 0.11% | 273 |
|
|
2022
Q4 | $10.6M | Sell |
867,597
-100,000
| -10% | -$1.22M | 0.11% | 274 |
|
|
2022
Q3 | $7.44M | Sell |
967,597
-239,991
| -20% | -$1.85M | 0.08% | 339 |
|
|
2022
Q2 | $7.45M | Sell |
1,207,588
-523,909
| -30% | -$3.23M | 0.08% | 367 |
|
|
2022
Q1 | $10.4M | Sell |
1,731,497
-98,001
| -5% | -$588K | 0.09% | 348 |
|
|
2021
Q4 | $12.6M | Sell |
1,829,498
-271,900
| -13% | -$1.87M | 0.09% | 346 |
|
|
2021
Q3 | $16.3M | Sell |
2,101,398
-53,459
| -2% | -$414K | 0.12% | 268 |
|
|
2021
Q2 | $17.3M | Buy |
2,154,857
+70,663
| +3% | +$566K | 0.12% | 295 |
|
|
2021
Q1 | $17.8M | Sell |
2,084,194
-24,876
| -1% | -$212K | 0.12% | 286 |
|
|
2020
Q4 | $18.1M | Sell |
2,109,070
-60,197
| -3% | -$515K | 0.15% | 199 |
|
|
2020
Q3 | $14.6M | Sell |
2,169,267
-20,000
| -0.9% | -$135K | 0.16% | 173 |
|
|
2020
Q2 | $14.2M | Sell |
2,189,267
-41,550
| -2% | -$269K | 0.16% | 175 |
|
|
2020
Q1 | $8.43M | Buy |
2,230,817
+135,365
| +6% | +$512K | 0.11% | 234 |
|
|
2019
Q4 | $12.7M | Buy |
2,095,452
+266,489
| +15% | +$1.61M | 0.11% | 254 |
|
|
2019
Q3 | $9.55M | Buy |
1,828,963
+496,253
| +37% | +$2.59M | 0.09% | 322 |
|
|
2019
Q2 | $4.86M | Buy |
1,332,710
+102,113
| +8% | +$373K | 0.04% | 499 |
|
|
2019
Q1 | $3.24M | Sell |
1,230,597
-7,600
| -0.6% | -$20K | 0.03% | 607 |
|
|
2018
Q4 | $3.93M | Sell |
1,238,197
-30,331
| -2% | -$96.1K | 0.04% | 568 |
|
|
2018
Q3 | $5.84M | Sell |
1,268,528
-1
| -0% | -$5 | 0.04% | 552 |
|
|
2018
Q2 | $6.77M | Sell |
1,268,529
-418,655
| -25% | -$2.24M | 0.05% | 501 |
|
|
2018
Q1 | $13.7M | Sell |
1,687,184
-10,000
| -0.6% | -$81.1K | 0.1% | 302 |
|
|
2017
Q4 | $11.7M | Sell |
1,697,184
-291,275
| -15% | -$2M | 0.08% | 355 |
|
|
2017
Q3 | $13.1M | Sell |
1,988,459
-39,010
| -2% | -$258K | 0.09% | 311 |
|
|
2017
Q2 | $18.3M | Buy |
2,027,469
+14,100
| +0.7% | +$128K | 0.12% | 235 |
|
|
2017
Q1 | $20.3M | Buy |
2,013,369
+273,000
| +16% | +$2.75M | 0.13% | 212 |
|
|
2016
Q4 | $17M | Buy |
1,740,369
+37,500
| +2% | +$365K | 0.11% | 259 |
|
|
2016
Q3 | $19.1M | Sell |
1,702,869
-125,000
| -7% | -$1.4M | 0.13% | 224 |
|
|
2016
Q2 | $20.2M | Sell |
1,827,869
-125,000
| -6% | -$1.38M | 0.13% | 204 |
|
|
2016
Q1 | $22.9M | Sell |
1,952,869
-121,850
| -6% | -$1.43M | 0.14% | 191 |
|
|
2015
Q4 | $25.3M | Sell |
2,074,719
-192,300
| -8% | -$2.34M | 0.15% | 181 |
|
|
2015
Q3 | $19.1M | Buy |
2,267,019
+18,000
| +0.8% | +$152K | 0.1% | 250 |
|
|
2015
Q2 | $21M | Sell |
2,249,019
-237,400
| -10% | -$2.22M | 0.09% | 297 |
|
|
2015
Q1 | $20.3M | Sell |
2,486,419
-3,656
| -0.1% | -$29.8K | 0.08% | 334 |
|
|
2014
Q4 | $16.9M | Sell |
2,490,075
-142,700
| -5% | -$969K | 0.06% | 400 |
|
|
2014
Q3 | $16M | Sell |
2,632,775
-39,810
| -1% | -$242K | 0.05% | 427 |
|
|
2014
Q2 | $21.3M | Sell |
2,672,585
-20,000
| -0.7% | -$160K | 0.06% | 376 |
|
|
2014
Q1 | $22.1M | Buy |
2,692,585
+13,200
| +0.5% | +$108K | 0.07% | 362 |
|
|
2013
Q4 | $23.2M | Hold |
2,679,385
| – | – | 0.07% | 348 |
|
|
2013
Q3 | $22.6M | Hold |
2,679,385
| – | – | 0.07% | 334 |
|
|
2013
Q2 | $21.7M | Buy |
+2,679,385
| New | +$21.7M | 0.07% | 338 |
|