Royce Small-Cap Total Return Fund MSM Holdings History
Royce Small-Cap Total Return Fund's MSC Industrial Direct Co Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 309,021.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $24.00 Mil. This investment constitutes 2.75% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0.55% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2020Q2. And since then Royce Small-Cap Total Return Fund has made 10 purchases of MSM, at an average price of $78.21, for a total of 527,234.00 shares. In addition, there have been 6 sales at an average price of $82.43 for 218,213.00 shares. Based on historical transaction data and MSM's current price of $87.46, Royce Small-Cap Total Return Fund's estimated gain on his MSM holdings is $3.78 Mil, reflecting a 9.16% gain to date.
Royce Small-Cap Total Return Fund MSM ($87.46) Holding Chart
Royce Small-Cap Total Return Fund MSM ($87.46) 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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