Royce Small-Cap Value Fund SANM Holdings History
Number of Shares
23,481.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
1.93%
Total Estimate Gain
$2.43 Mil
% of Total Estimate Gain
60.46%
Royce Small-Cap Value Fund's Sanmina Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 23,481.00 shares of Sanmina Corp(SANM), totaling $1.79 Mil. This investment constitutes 1.93% of their stock portfolio, and ROYCE FUND now holds 0.04% of the outstanding Sanmina Corp(SANM) stock.
The initial trade took place in 2019Q3. And since then Royce Small-Cap Value Fund has made 5 purchases of SANM, at an average price of $31.88, for a total of 126,115.00 shares. In addition, there have been 12 sales at an average price of $40.69 for 102,634.00 shares. Based on historical transaction data and SANM's current price of $96.93, Royce Small-Cap Value Fund's estimated gain on his SANM holdings is $2.43 Mil, reflecting a 60.46% gain to date.
Royce Small-Cap Value Fund SANM ($96.93) Holding Chart
Royce Small-Cap Value Fund SANM ($96.93) 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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