Royce & Associates’s Ridgepost Capital RPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-661,905	Closed	-$6.76M	–	912
2023 Q4	$6.76M	Buy	661,905 +4,600	+0.7%	+$45.4K	0.06%	423
2023 Q3	$7.66M	Buy	657,305 +34,515	+6%	+$404K	0.08%	361
2023 Q2	$7.04M	Buy	622,790 +140,000	+29%	+$1.49M	0.07%	419
2023 Q1	$4.88M	Buy	482,790 +462,790	+2,314%	+$4.98M	0.05%	487
2022 Q4	$213K	Sell	20,000 -54,249	-73%	-$562K	﹤0.01%	876
2022 Q3	$781K	Sell	74,249 -43,300	-37%	-$517K	0.01%	769
2022 Q2	$1.31M	Buy	117,549 +60,000	+104%	+$688K	0.01%	715
2022 Q1	$697K	Buy	57,549 +37,549	+188%	+$467K	0.01%	841
2021 Q4	$280K	Buy	+20,000	New	+$264K	﹤0.01%	936

Other funds holding RPC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's RPC Position: Q1 2024 in Review

Royce & Associates sold out of Ridgepost Capital (RPC) in Q1 2024, closing a stake of 661,905 shares — an estimated $6.76M sold.

Royce & Associates first reported a position in RPC in Q4 2021 and held it in 9 quarters. The position peaked at $7.66M in Q3 2023. 90 funds tracked by Wall St. Rank hold RPC as of Q1 2024.

Royce & Associates reported no remaining Ridgepost Capital position as of Q1 2024 after selling out during the quarter.
Royce & Associates sold 661,905 Ridgepost Capital shares in Q1 2024, an estimated $6.76M.
Royce & Associates first reported a position in Ridgepost Capital in Q4 2021 and held it in 9 quarters.
Royce & Associates's Ridgepost Capital position peaked at $7.66M in Q3 2023.
90 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.