Number of Shares
138,777.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
2.9%
Total Estimate Gain
$775,703.73
% of Total Estimate Gain
30.39%

Pzena Small Cap Value Fund's MRC Global Inc Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 138,777.00 shares of MRC Global Inc(MRC), totaling $1.69 Mil. This investment constitutes 2.9% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.16% of the outstanding MRC Global Inc(MRC) stock.

The initial trade took place in 2021Q1. And since then Pzena Small Cap Value Fund has made 8 purchases of MRC, at an average price of $9.10, for a total of 280,559.00 shares. In addition, there have been 5 sales at an average price of $10.89 for 141,782.00 shares. Based on historical transaction data and MRC's current price of $12.86, Pzena Small Cap Value Fund's estimated gain on his MRC holdings is $775,703.73, reflecting a 30.39% gain to date.

Pzena Small Cap Value Fund MRC ($12.86) Holding Chart

Pzena Small Cap Value Fund MRC ($12.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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