Number of Shares
108,011.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
2.17%
Total Estimate Gain
$1.87 Mil
% of Total Estimate Gain
23.14%

Royce Capital Fund - Small-Cap Portfolio's Village Super Market Inc Holding Summary

As of 2025-03-31, ROYCE CAPITAL FUND held 108,011.00 shares of Village Super Market Inc(VLGEA), totaling $4.11 Mil. This investment constitutes 2.17% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.73% of the outstanding Village Super Market Inc(VLGEA) stock.

The initial trade took place in 2019Q3. And since then Royce Capital Fund - Small-Cap Portfolio has made 9 purchases of VLGEA, at an average price of $24.10, for a total of 334,639.00 shares. In addition, there have been 8 sales at an average price of $25.40 for 226,628.00 shares. Based on historical transaction data and VLGEA's current price of $38.64, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his VLGEA holdings is $1.87 Mil, reflecting a 23.14% gain to date.

Royce Capital Fund - Small-Cap Portfolio VLGEA ($38.64) Holding Chart

Royce Capital Fund - Small-Cap Portfolio VLGEA ($38.64) 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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