Ownership history in ROYCE & ASSOCIATES LP · 25 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in CONCRETE PUMPING HLDGS INC (BBCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,787,807 | +20,166 | +1.1% | 0.12% | $12.0M | $6.71 |
| 2025 Q3 | ADDED | 1,767,641 | +90,516 | +5.4% | 0.12% | $12.5M | $7.05 |
| 2025 Q2 | ADDED | 1,677,125 | +267,028 | +18.9% | 0.11% | $10.3M | $6.15 |
| 2025 Q1 | REDUCED | 1,410,097 | -38,480 | -2.7% | 0.08% | $7.7M | $5.46 |
| 2024 Q4 | ADDED | 1,448,577 | +176,490 | +13.9% | 0.09% | $9.6M | $5.90 |
| 2024 Q3 | ADDED | 1,272,087 | +2,584 | +0.2% | 0.07% | $7.4M | $5.13 |
| 2024 Q2 | REDUCED | 1,269,503 | -317,089 | -20.0% | 0.07% | $7.6M | $5.32 |
| 2024 Q1 | REDUCED | 1,586,592 | -267,980 | -14.4% | 0.11% | $12.5M | $7.00 |
| 2023 Q4 | REDUCED | 1,854,572 | -78,170 | -4.0% | 0.14% | $15.2M | $7.26 |
| 2023 Q3 | REDUCED | 1,932,742 | -3,554 | -0.2% | 0.17% | $16.6M | $7.60 |
As of 2025 Q4 — sorted by position size