RGT

$12.70
ROYCE GLOBAL TRUST, INC.
Fund Family: ROYCE GLOBAL TRUST, INC.
OverviewTop 10 HoldingsAll Holdings (113)ChartCompareDividendsSectorsPerformance

RGT All Holdings

Showing 113 of 113 holdings

Showing 113 of 113 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL000000000Manufacturing000000000
4.970%
2MOTION FINCO SARLTASEManufacturing000000000
3.938%
3Sprott IncSIIFinance and Insurance852066208
3.401%
4MOTION FINCO SARLPROTManufacturing000000000
2.960%
5Alamos Gold IncAGIMining, Quarrying, and Oil and Gas Extraction011532108
2.698%
6SEI Investments Co.SEICFinance and Insurance784117103
2.679%
7API Group CorpAPGConstruction00187Y100
2.335%
8TMX Group LtdXManufacturing87262K105
2.175%
9MOTION FINCO SARLSDOManufacturing000000000
1.965%
10MOTION FINCO SARLKARManufacturing000000000
1.779%
11MOTION FINCO SARLOEMBManufacturing000000000
1.700%
12MOTION FINCO SARLNMRManufacturing000000000
1.691%
13ESAB Corp.ESABUnknown29605J106
1.684%
14Onex Corp.ONEXUnknown68272K103
1.581%
15Morningstar, Inc.MORNFinance and Insurance617700109
1.548%
16MOTION FINCO SARLPHOEManufacturing000000000
1.513%
17Stella-Jones IncSJInformation85853F105
1.392%
18EVI Industries, Inc.EVIWholesale Trade26929N102
1.378%
19Major Drilling Group International IncMDIUnknown560909103
1.363%
20Innospec IncIOSPManufacturing45768S105
1.343%
21IMAX CorpIMAUnknown45245E109
1.331%
22GCM Grosvenor IncGCMGFinance and Insurance36831E108
1.267%
23Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
1.266%
24Quaker Chemical CorpKWRWholesale Trade747316107
1.262%
25Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
1.212%
26MOTION FINCO SARLHLMAManufacturing000000000
1.210%
27Arcosa IncACAConstruction039653100
1.183%
28MOTION FINCO SARLAIAEManufacturing000000000
1.183%
29MOTION FINCO SARLTNEManufacturing000000000
1.176%
30RB Global, Inc.RBAAdministrative and Support and Waste Management and Remediation Services74935Q107
1.156%
31MOTION FINCO SARLSSA1Manufacturing000000000
1.081%
32Littelfuse IncLFUSManufacturing537008104
1.014%
33MOTION FINCO SARLJDGManufacturing000000000
0.999%
34Colliers International Group IncCIGIReal Estate and Rental and Leasing194693107
0.977%
35Altus Group Ltd/CanadaAIFUnknown02215R107
0.937%
36Descartes Systems Group Inc/TheDSGUnknown249906108
0.923%
37MOTION FINCO SARLKARNManufacturing000000000
0.900%
38Transcat IncTRNSReal Estate and Rental and Leasing893529107
0.890%
39Element Solutions IncESIManufacturing28618M106
0.889%
40MOTION FINCO SARLNTBManufacturing000000000
0.883%
41Griffon CorpGFFManufacturing398433102
0.878%
42MOTION FINCO SARLKEYSManufacturing000000000
0.863%
43KBR IncK6BUnknown48242W106
0.849%
44MOTION FINCO SARLTEQManufacturing000000000
0.823%
45MOTION FINCO SARLTOTS3Manufacturing000000000
0.820%
46MOTION FINCO SARL9746Manufacturing000000000
0.806%
47Canaccord Genuity Group IncCFManufacturing134801109
0.797%
48MOTION FINCO SARLIMCDManufacturing000000000
0.797%
49AutoCanada IncACQUnknown05277B209
0.795%
50Vontier Corp.VNTManufacturing928881101
0.791%
51MKS Instruments IncMKSIManufacturing55306N104
0.757%
52MOTION FINCO SARLBSEManufacturing000000000
0.757%
53MOTION FINCO SARLBRAVManufacturing000000000
0.747%
54MOTION FINCO SARLKSTManufacturing000000000
0.743%
55Teledyne Technologies IncTDYManufacturing879360105
0.740%
56MOTION FINCO SARL1393554DManufacturing000000000
0.738%
57Victory Capital Holdings IncVCTRFinance and Insurance92645B103
0.719%
58MOTION FINCO SARLCRLManufacturing000000000
0.718%
59Pason Systems IncPSIUnknown702925108
0.693%
60MOTION FINCO SARLDSCVManufacturing000000000
0.687%
61MOTION FINCO SARLVZNManufacturing000000000
0.684%
62Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
0.661%
63CBIZ IncCBZProfessional, Scientific, and Technical Services124805102
0.646%
64Enovis CorpENOVUnknown194014502
0.623%
65Atmus Filtration Technologies IncATMUUnknown04956D107
0.615%
66Computer Modelling Group LtdCMGAccommodation and Food Services205249105
0.599%
67MOTION FINCO SARLBLXManufacturing000000000
0.596%
68MOTION FINCO SARLDPLMManufacturing000000000
0.593%
69Lindsay CorpLNNManufacturing535555106
0.552%
70Enpro IncNPOManufacturing29355X107
0.544%
71MOTION FINCO SARLIPHManufacturing000000000
0.535%
72MOTION FINCO SARLS8TManufacturing000000000
0.530%
73MOTION FINCO SARLCLBTManufacturing000000000
0.516%
74Blue Owl Capital IncOWLFinance and Insurance09581B103
0.515%
75MOTION FINCO SARLMAB1Manufacturing000000000
0.470%
76MOTION FINCO SARLAYVManufacturing000000000
0.468%
77Air Lease Corp.ALReal Estate and Rental and Leasing00912X302
0.461%
78MOTION FINCO SARLPQX1Manufacturing000000000
0.440%
79Hagerty IncHGTYUnknown405166109
0.428%
80FormFactor IncFMFUnknown346375108
0.421%
81MOTION FINCO SARLFPHManufacturing000000000
0.403%
82MOTION FINCO SARLODPV3Manufacturing000000000
0.399%
83Pan American Silver CorpPAASMining, Quarrying, and Oil and Gas Extraction697900108
0.389%
84MOTION FINCO SARLOHLTFManufacturing000000000
0.345%
85Kadant IncKAIManufacturing48282T104
0.331%
86MOTION FINCO SARL9759Manufacturing000000000
0.326%
87MOTION FINCO SARLGENManufacturing000000000
0.318%
88MOTION FINCO SARLRSTManufacturing000000000
0.316%
89MOTION FINCO SARLEMBLAManufacturing000000000
0.291%
90TELUS CorpTInformation87971M103
0.282%
91NewtekOne, Inc.NEWTFinance and Insurance652526203
0.276%
92nLight IncLASRManufacturing65487K100
0.272%
93MOTION FINCO SARLAFXManufacturing000000000
0.246%
94MOTION FINCO SARL9790Manufacturing000000000
0.241%
95UFP Industries, Inc.UFPIManufacturing90278Q108
0.236%
96MOTION FINCO SARL6028Manufacturing000000000
0.227%
97MOTION FINCO SARL7476Manufacturing000000000
0.209%
98MOTION FINCO SARLDITVManufacturing000000000
0.191%
99MOTION FINCO SARLGLBEManufacturing000000000
0.188%
100Repligen CorpRGENManufacturing759916109
0.172%
101MOTION FINCO SARLCASManufacturing000000000
0.154%
102MOTION FINCO SARLFDMManufacturing000000000
0.148%
103MOTION FINCO SARLCDONManufacturing000000000
0.142%
104MOTION FINCO SARLCOHManufacturing000000000
0.142%
105MOTION FINCO SARLMLT0Manufacturing000000000
0.107%
106MOTION FINCO SARL7734Manufacturing000000000
0.104%
107ACV Auctions IncACVAWholesale Trade00091G104
0.103%
108MOTION FINCO SARLICGManufacturing000000000
0.094%
109MOTION FINCO SARLAUTOManufacturing000000000
0.085%
110MOTION FINCO SARLAVDLManufacturing000000000
0.071%
111Richardson Electronics Ltd.RELLWholesale Trade763165107
0.066%
112MOTION FINCO SARLACESManufacturing000000000
0.066%
113MOTION FINCO SARLMI2Manufacturing000000000
0.000%