Number of Shares
23,755.00
Current Holdings Value*
$714,550.00
% of Portfolio
0.77%
Total Estimate Gain
$784,853.44
% of Total Estimate Gain
77.61%

Royce Small-Cap Value Fund's Dorchester Minerals LP Holding Summary

As of 2025-03-31, ROYCE FUND held 23,755.00 shares of Dorchester Minerals LP(DMLP), totaling $714,550.00. This investment constitutes 0.77% of their stock portfolio, and ROYCE FUND now holds 0.05% of the outstanding Dorchester Minerals LP(DMLP) stock.

The initial trade took place in 2019Q4. And since then Royce Small-Cap Value Fund has made 6 purchases of DMLP, at an average price of $16.06, for a total of 62,971.00 shares. In addition, there have been 5 sales at an average price of $29.16 for 39,216.00 shares. Based on historical transaction data and DMLP's current price of $27.47, Royce Small-Cap Value Fund's estimated gain on his DMLP holdings is $784,853.44, reflecting a 77.61% gain to date.

Royce Small-Cap Value Fund DMLP ($27.47) Holding Chart

Royce Small-Cap Value Fund DMLP ($27.47) 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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