Royce & Associates’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,583	Closed	-$6.74M	–	1001
2021 Q2	$6.74M	Sell	82,583 -43,790	-35%	-$3.57M	0.05%	543
2021 Q1	$10.2M	Sell	126,373 -93,726	-43%	-$7.56M	0.07%	441
2020 Q4	$14.8M	Sell	220,099 -10,497	-5%	-$704K	0.12%	263
2020 Q3	$13.7M	Buy	230,596 +390	+0.2%	+$23.2K	0.15%	191
2020 Q2	$12.4M	Sell	230,206 -1,726	-0.7%	-$93.2K	0.14%	203
2020 Q1	$12.1M	Buy	231,932 +2,096	+0.9%	+$110K	0.17%	168
2019 Q4	$17.6M	Sell	229,836 -15,229	-6%	-$1.17M	0.16%	175
2019 Q3	$17.1M	Hold	245,065	–	–	0.16%	179
2019 Q2	$15.2M	Sell	245,065 -17,659	-7%	-$1.1M	0.14%	203
2019 Q1	$14.9M	Buy	262,724 +1,093	+0.4%	+$61.8K	0.13%	218
2018 Q4	$13.5M	Sell	261,631 -8,512	-3%	-$438K	0.12%	235
2018 Q3	$14.7M	Buy	270,143 +283	+0.1%	+$15.4K	0.1%	302
2018 Q2	$17.1M	Sell	269,860 -16,520	-6%	-$1.05M	0.12%	247
2018 Q1	$15.4M	Buy	286,380 +211	+0.1%	+$11.3K	0.11%	263
2017 Q4	$13.4M	Sell	286,169 -10,123	-3%	-$476K	0.09%	320
2017 Q3	$13M	Sell	296,292 -12,508	-4%	-$547K	0.09%	315
2017 Q2	$10.7M	Hold	308,800	–	–	0.07%	376
2017 Q1	$10.4M	Hold	308,800	–	–	0.07%	376
2016 Q4	$12.1M	Sell	308,800 -11,600	-4%	-$455K	0.08%	337
2016 Q3	$10.2M	Hold	320,400	–	–	0.07%	373
2016 Q2	$9.8M	Hold	320,400	–	–	0.06%	387
2016 Q1	$8.04M	Buy	320,400 +29,100	+10%	+$730K	0.05%	452
2015 Q4	$7.34M	Hold	291,300	–	–	0.04%	510
2015 Q3	$7.78M	Hold	291,300	–	–	0.04%	530
2015 Q2	$8.86M	Hold	291,300	–	–	0.04%	580
2015 Q1	$9.59M	Hold	291,300	–	–	0.04%	591
2014 Q4	$10.4M	Hold	291,300	–	–	0.04%	579
2014 Q3	$9.96M	Hold	291,300	–	–	0.03%	609
2014 Q2	$10.7M	Hold	291,300	–	–	0.03%	642
2014 Q1	$10.2M	Hold	291,300	–	–	0.03%	670
2013 Q4	$11.6M	Hold	291,300	–	–	0.03%	609
2013 Q3	$10.4M	Hold	291,300	–	–	0.03%	643
2013 Q2	$9.95M	Buy	+291,300	New	+$9.95M	0.03%	628