Number of Shares
73,077.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
1.92%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
34.00%

Royce Small-Cap Value Fund's IBEX Ltd Holding Summary

As of 2025-03-31, ROYCE FUND held 73,077.00 shares of IBEX Ltd(IBEX), totaling $1.78 Mil. This investment constitutes 1.92% of their stock portfolio, and ROYCE FUND now holds 0.55% of the outstanding IBEX Ltd(IBEX) stock.

The initial trade took place in 2020Q4. And since then Royce Small-Cap Value Fund has made 7 purchases of IBEX, at an average price of $17.19, for a total of 225,162.00 shares. In addition, there have been 7 sales at an average price of $19.39 for 152,085.00 shares. Based on historical transaction data and IBEX's current price of $30.62, Royce Small-Cap Value Fund's estimated gain on his IBEX holdings is $1.32 Mil, reflecting a 34.00% gain to date.

Royce Small-Cap Value Fund IBEX ($30.62) Holding Chart

Royce Small-Cap Value Fund IBEX ($30.62) 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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