RLGT β€” RADIANT LOGISTICS INC

Ownership history in ROYCE & ASSOCIATES LP  Β·  29 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in RADIANT LOGISTICS INC (RLGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2025 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

ROYCE & ASSOCIATES LP Γ— RLGT AI Analytics

πŸ“‰ ROYCE & ASSOCIATES LP underperformed the S&P 500 by –7.1% annually on this RLGT position. Timing score: 61% (17/28 decisions correct). Average cost basis: $5.55. Maximum drawdown during holding period: –37.0%.

πŸ“ˆ Position Alpha vs SPY
-7.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.1% ann.
28 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 28 add/trim decisions correct

πŸ’° Entry Quality
$5.55
+14.1% vs current ($6.33)

Best entry: $2.84 (2016 Q3)  Β·  Worst: $7.42 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
72%
buy-side decisions

21 adds Β· 8 trims. Bought during 9 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RLGT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,274,423 +113,720 +5.3% 0.15% $14.4M $6.33
2025 Q3 ADDED 2,160,703 +48,167 +2.3% 0.13% $12.7M $5.90
2025 Q2 REDUCED 2,112,536 -264,228 -11.1% 0.13% $12.8M $6.08
2025 Q1 ADDED 2,376,764 +110,086 +4.9% 0.16% $14.6M $6.15
2024 Q4 ADDED 2,266,678 +518,462 +29.7% 0.14% $15.2M $6.70
2024 Q3 ADDED 1,748,216 +233,244 +15.4% 0.10% $11.2M $6.43
2024 Q2 ADDED 1,514,972 +400,066 +35.9% 0.08% $8.6M $5.69
2024 Q1 ADDED 1,114,906 +22,551 +2.1% 0.05% $6.0M $5.42
2023 Q4 REDUCED 1,092,355 -5,600 -0.5% 0.07% $7.3M $6.64
2023 Q3 REDUCED 1,097,955 -35,956 -3.2% 0.06% $6.2M $5.65
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RLGT

As of 2025 Q4 β€” sorted by position size

CM Management, LLC 3Y 3.47% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 3.02% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 0.46% Monument Capital Management 3Y 7Y 0.12% McGowan Group Asset Management, Inc. 3Y 7Y 0.11% WESCAP Management Group, Inc. 3Y 7Y 0.06% Williams & Novak, LLC 0.06% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% RBF Capital, LLC 3Y 7Y 0.02%
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