RGT
$13.16
ROYCE GLOBAL VALUE TRUST, INC.
Fund Family: ROYCE GLOBAL VALUE TRUST, INC.
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RGT All Holdings
Showing 113 of 113 holdings
Showing 113 of 113 holdings
- 1MOTION FINCO SARLManufacturing4.97%
- 2MOTION FINCO SARLManufacturing3.94%
- 3Sprott IncFinance and Insuranc…3.40%
- 4MOTION FINCO SARLManufacturing2.96%
- 5Alamos Gold IncMining, Quarrying, a…2.70%
- 6SEI Investments Co.Finance and Insuranc…2.68%
- 7API Group CorpConstruction2.34%
- 8TMX Group LtdManufacturing2.18%
- 9MOTION FINCO SARLManufacturing1.96%
- 10MOTION FINCO SARLManufacturing1.78%
- 11MOTION FINCO SARLManufacturing1.70%
- 12MOTION FINCO SARLManufacturing1.69%
- 13ESAB Corp.Unknown1.68%
- 14Onex Corp.Unknown1.58%
- 15Morningstar, Inc.Finance and Insuranc…1.55%
- 16MOTION FINCO SARLManufacturing1.51%
- 17Stella-Jones IncInformation1.39%
- 18EVI Industries, Inc.Wholesale Trade1.38%
- 19Major Drilling Group International IncUnknown1.36%
- 20Innospec IncManufacturing1.34%
- 21IMAX CorpUnknown1.33%
- 22GCM Grosvenor IncFinance and Insuranc…1.27%
- 23Artisan Partners Asset ManagemFinance and Insuranc…1.27%
- 24Quaker Chemical CorpWholesale Trade1.26%
- 25Royal Gold IncMining, Quarrying, a…1.21%
- 26MOTION FINCO SARLManufacturing1.21%
- 27Arcosa IncConstruction1.18%
- 28MOTION FINCO SARLManufacturing1.18%
- 29MOTION FINCO SARLManufacturing1.18%
- 30RB Global, Inc.Administrative and S…1.16%
- 31MOTION FINCO SARLManufacturing1.08%
- 32Littelfuse IncManufacturing1.01%
- 33MOTION FINCO SARLManufacturing1.00%
- 34Colliers International Group IncReal Estate and Rent…0.98%
- 35Altus Group Ltd/CanadaUnknown0.94%
- 36Descartes Systems Group Inc/TheUnknown0.92%
- 37MOTION FINCO SARLManufacturing0.90%
- 38Transcat IncReal Estate and Rent…0.89%
- 39Element Solutions IncManufacturing0.89%
- 40MOTION FINCO SARLManufacturing0.88%
- 41Griffon CorpManufacturing0.88%
- 42MOTION FINCO SARLManufacturing0.86%
- 43KBR IncUnknown0.85%
- 44MOTION FINCO SARLManufacturing0.82%
- 45MOTION FINCO SARLManufacturing0.82%
- 46MOTION FINCO SARLManufacturing0.81%
- 47Canaccord Genuity Group IncManufacturing0.80%
- 48MOTION FINCO SARLManufacturing0.80%
- 49AutoCanada IncUnknown0.80%
- 50Vontier Corp.Manufacturing0.79%
- 51MKS Instruments IncManufacturing0.76%
- 52MOTION FINCO SARLManufacturing0.76%
- 53MOTION FINCO SARLManufacturing0.75%
- 54MOTION FINCO SARLManufacturing0.74%
- 55Teledyne Technologies IncManufacturing0.74%
- 56MOTION FINCO SARLManufacturing0.74%
- 57Victory Capital Holdings IncFinance and Insuranc…0.72%
- 58MOTION FINCO SARLManufacturing0.72%
- 59Pason Systems IncUnknown0.69%
- 60MOTION FINCO SARLManufacturing0.69%
- 61MOTION FINCO SARLManufacturing0.68%
- 62Viper Energy IncMining, Quarrying, a…0.66%
- 63CBIZ IncProfessional, Scient…0.65%
- 64Enovis CorpUnknown0.62%
- 65Atmus Filtration Technologies IncUnknown0.62%
- 66Computer Modelling Group LtdAccommodation and Fo…0.60%
- 67MOTION FINCO SARLManufacturing0.60%
- 68MOTION FINCO SARLManufacturing0.59%
- 69Lindsay CorpManufacturing0.55%
- 70Enpro IncManufacturing0.54%
- 71MOTION FINCO SARLManufacturing0.53%
- 72MOTION FINCO SARLManufacturing0.53%
- 73MOTION FINCO SARLManufacturing0.52%
- 74Blue Owl Capital IncFinance and Insuranc…0.52%
- 75MOTION FINCO SARLManufacturing0.47%
- 76MOTION FINCO SARLManufacturing0.47%
- 77Air Lease Corp.Real Estate and Rent…0.46%
- 78MOTION FINCO SARLManufacturing0.44%
- 79Hagerty IncUnknown0.43%
- 80FormFactor IncUnknown0.42%
- 81MOTION FINCO SARLManufacturing0.40%
- 82MOTION FINCO SARLManufacturing0.40%
- 83Pan American Silver CorpMining, Quarrying, a…0.39%
- 84MOTION FINCO SARLManufacturing0.34%
- 85Kadant IncManufacturing0.33%
- 86MOTION FINCO SARLManufacturing0.33%
- 87MOTION FINCO SARLManufacturing0.32%
- 88MOTION FINCO SARLManufacturing0.32%
- 89MOTION FINCO SARLManufacturing0.29%
- 90TELUS CorpInformation0.28%
- 91NewtekOne, Inc.Finance and Insuranc…0.28%
- 92nLight IncManufacturing0.27%
- 93MOTION FINCO SARLManufacturing0.25%
- 94MOTION FINCO SARLManufacturing0.24%
- 95UFP Industries, Inc.Manufacturing0.24%
- 96MOTION FINCO SARLManufacturing0.23%
- 97MOTION FINCO SARLManufacturing0.21%
- 98MOTION FINCO SARLManufacturing0.19%
- 99MOTION FINCO SARLManufacturing0.19%
- 100Repligen CorpManufacturing0.17%
- 101MOTION FINCO SARLManufacturing0.15%
- 102MOTION FINCO SARLManufacturing0.15%
- 103MOTION FINCO SARLManufacturing0.14%
- 104MOTION FINCO SARLManufacturing0.14%
- 105MOTION FINCO SARLManufacturing0.11%
- 106MOTION FINCO SARLManufacturing0.10%
- 107ACV Auctions IncWholesale Trade0.10%
- 108MOTION FINCO SARLManufacturing0.09%
- 109MOTION FINCO SARLManufacturing0.09%
- 110MOTION FINCO SARLManufacturing0.07%
- 111Richardson Electronics Ltd.Wholesale Trade0.07%
- 112MOTION FINCO SARLManufacturing0.07%
- 113MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 4.970% |
| 2 | MOTION FINCO SARL | TASE | Manufacturing | 000000000 | 3.938% |
| 3 | Sprott Inc | SII | Finance and Insurance | 852066208 | 3.401% |
| 4 | MOTION FINCO SARL | PROT | Manufacturing | 000000000 | 2.960% |
| 5 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 011532108 | 2.698% |
| 6 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 2.679% |
| 7 | API Group Corp | APG | Construction | 00187Y100 | 2.335% |
| 8 | TMX Group Ltd | X | Manufacturing | 87262K105 | 2.175% |
| 9 | MOTION FINCO SARL | SDO | Manufacturing | 000000000 | 1.965% |
| 10 | MOTION FINCO SARL | KAR | Manufacturing | 000000000 | 1.779% |
| 11 | MOTION FINCO SARL | OEMB | Manufacturing | 000000000 | 1.700% |
| 12 | MOTION FINCO SARL | NMR | Manufacturing | 000000000 | 1.691% |
| 13 | ESAB Corp. | ESAB | Unknown | 29605J106 | 1.684% |
| 14 | Onex Corp. | ONEX | Unknown | 68272K103 | 1.581% |
| 15 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 1.548% |
| 16 | MOTION FINCO SARL | PHOE | Manufacturing | 000000000 | 1.513% |
| 17 | Stella-Jones Inc | SJ | Information | 85853F105 | 1.392% |
| 18 | EVI Industries, Inc. | EVI | Wholesale Trade | 26929N102 | 1.378% |
| 19 | Major Drilling Group International Inc | MDI | Unknown | 560909103 | 1.363% |
| 20 | Innospec Inc | IOSP | Manufacturing | 45768S105 | 1.343% |
| 21 | IMAX Corp | IMA | Unknown | 45245E109 | 1.331% |
| 22 | GCM Grosvenor Inc | GCMG | Finance and Insurance | 36831E108 | 1.267% |
| 23 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 1.266% |
| 24 | Quaker Chemical Corp | KWR | Wholesale Trade | 747316107 | 1.262% |
| 25 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 1.212% |
| 26 | MOTION FINCO SARL | HLMA | Manufacturing | 000000000 | 1.210% |
| 27 | Arcosa Inc | ACA | Construction | 039653100 | 1.183% |
| 28 | MOTION FINCO SARL | AIAE | Manufacturing | 000000000 | 1.183% |
| 29 | MOTION FINCO SARL | TNE | Manufacturing | 000000000 | 1.176% |
| 30 | RB Global, Inc. | RBA | Administrative and Support and Waste Management and Remediation Services | 74935Q107 | 1.156% |
| 31 | MOTION FINCO SARL | SSA1 | Manufacturing | 000000000 | 1.081% |
| 32 | Littelfuse Inc | LFUS | Manufacturing | 537008104 | 1.014% |
| 33 | MOTION FINCO SARL | JDG | Manufacturing | 000000000 | 0.999% |
| 34 | Colliers International Group Inc | CIGI | Real Estate and Rental and Leasing | 194693107 | 0.977% |
| 35 | Altus Group Ltd/Canada | AIF | Unknown | 02215R107 | 0.937% |
| 36 | Descartes Systems Group Inc/The | DSG | Unknown | 249906108 | 0.923% |
| 37 | MOTION FINCO SARL | KARN | Manufacturing | 000000000 | 0.900% |
| 38 | Transcat Inc | TRNS | Real Estate and Rental and Leasing | 893529107 | 0.890% |
| 39 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.889% |
| 40 | MOTION FINCO SARL | NTB | Manufacturing | 000000000 | 0.883% |
| 41 | Griffon Corp | GFF | Manufacturing | 398433102 | 0.878% |
| 42 | MOTION FINCO SARL | KEYS | Manufacturing | 000000000 | 0.863% |
| 43 | KBR Inc | K6B | Unknown | 48242W106 | 0.849% |
| 44 | MOTION FINCO SARL | TEQ | Manufacturing | 000000000 | 0.823% |
| 45 | MOTION FINCO SARL | TOTS3 | Manufacturing | 000000000 | 0.820% |
| 46 | MOTION FINCO SARL | 9746 | Manufacturing | 000000000 | 0.806% |
| 47 | Canaccord Genuity Group Inc | CF | Manufacturing | 134801109 | 0.797% |
| 48 | MOTION FINCO SARL | IMCD | Manufacturing | 000000000 | 0.797% |
| 49 | AutoCanada Inc | ACQ | Unknown | 05277B209 | 0.795% |
| 50 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.791% |
| 51 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | 0.757% |
| 52 | MOTION FINCO SARL | BSE | Manufacturing | 000000000 | 0.757% |
| 53 | MOTION FINCO SARL | BRAV | Manufacturing | 000000000 | 0.747% |
| 54 | MOTION FINCO SARL | KST | Manufacturing | 000000000 | 0.743% |
| 55 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.740% |
| 56 | MOTION FINCO SARL | 1393554D | Manufacturing | 000000000 | 0.738% |
| 57 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 92645B103 | 0.719% |
| 58 | MOTION FINCO SARL | CRL | Manufacturing | 000000000 | 0.718% |
| 59 | Pason Systems Inc | PSI | Unknown | 702925108 | 0.693% |
| 60 | MOTION FINCO SARL | DSCV | Manufacturing | 000000000 | 0.687% |
| 61 | MOTION FINCO SARL | VZN | Manufacturing | 000000000 | 0.684% |
| 62 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.661% |
| 63 | CBIZ Inc | CBZ | Professional, Scientific, and Technical Services | 124805102 | 0.646% |
| 64 | Enovis Corp | ENOV | Unknown | 194014502 | 0.623% |
| 65 | Atmus Filtration Technologies Inc | ATMU | Unknown | 04956D107 | 0.615% |
| 66 | Computer Modelling Group Ltd | CMG | Accommodation and Food Services | 205249105 | 0.599% |
| 67 | MOTION FINCO SARL | BLX | Manufacturing | 000000000 | 0.596% |
| 68 | MOTION FINCO SARL | DPLM | Manufacturing | 000000000 | 0.593% |
| 69 | Lindsay Corp | LNN | Manufacturing | 535555106 | 0.552% |
| 70 | Enpro Inc | NPO | Manufacturing | 29355X107 | 0.544% |
| 71 | MOTION FINCO SARL | IPH | Manufacturing | 000000000 | 0.535% |
| 72 | MOTION FINCO SARL | S8T | Manufacturing | 000000000 | 0.530% |
| 73 | MOTION FINCO SARL | CLBT | Manufacturing | 000000000 | 0.516% |
| 74 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.515% |
| 75 | MOTION FINCO SARL | MAB1 | Manufacturing | 000000000 | 0.470% |
| 76 | MOTION FINCO SARL | AYV | Manufacturing | 000000000 | 0.468% |
| 77 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 0.461% |
| 78 | MOTION FINCO SARL | PQX1 | Manufacturing | 000000000 | 0.440% |
| 79 | Hagerty Inc | HGTY | Unknown | 405166109 | 0.428% |
| 80 | FormFactor Inc | FMF | Unknown | 346375108 | 0.421% |
| 81 | MOTION FINCO SARL | FPH | Manufacturing | 000000000 | 0.403% |
| 82 | MOTION FINCO SARL | ODPV3 | Manufacturing | 000000000 | 0.399% |
| 83 | Pan American Silver Corp | PAAS | Mining, Quarrying, and Oil and Gas Extraction | 697900108 | 0.389% |
| 84 | MOTION FINCO SARL | OHLTF | Manufacturing | 000000000 | 0.345% |
| 85 | Kadant Inc | KAI | Manufacturing | 48282T104 | 0.331% |
| 86 | MOTION FINCO SARL | 9759 | Manufacturing | 000000000 | 0.326% |
| 87 | MOTION FINCO SARL | GEN | Manufacturing | 000000000 | 0.318% |
| 88 | MOTION FINCO SARL | RST | Manufacturing | 000000000 | 0.316% |
| 89 | MOTION FINCO SARL | EMBLA | Manufacturing | 000000000 | 0.291% |
| 90 | TELUS Corp | T | Information | 87971M103 | 0.282% |
| 91 | NewtekOne, Inc. | NEWT | Finance and Insurance | 652526203 | 0.276% |
| 92 | nLight Inc | LASR | Manufacturing | 65487K100 | 0.272% |
| 93 | MOTION FINCO SARL | AFX | Manufacturing | 000000000 | 0.246% |
| 94 | MOTION FINCO SARL | 9790 | Manufacturing | 000000000 | 0.241% |
| 95 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.236% |
| 96 | MOTION FINCO SARL | 6028 | Manufacturing | 000000000 | 0.227% |
| 97 | MOTION FINCO SARL | 7476 | Manufacturing | 000000000 | 0.209% |
| 98 | MOTION FINCO SARL | DITV | Manufacturing | 000000000 | 0.191% |
| 99 | MOTION FINCO SARL | GLBE | Manufacturing | 000000000 | 0.188% |
| 100 | Repligen Corp | RGEN | Manufacturing | 759916109 | 0.172% |
| 101 | MOTION FINCO SARL | CAS | Manufacturing | 000000000 | 0.154% |
| 102 | MOTION FINCO SARL | FDM | Manufacturing | 000000000 | 0.148% |
| 103 | MOTION FINCO SARL | CDON | Manufacturing | 000000000 | 0.142% |
| 104 | MOTION FINCO SARL | COH | Manufacturing | 000000000 | 0.142% |
| 105 | MOTION FINCO SARL | MLT0 | Manufacturing | 000000000 | 0.107% |
| 106 | MOTION FINCO SARL | 7734 | Manufacturing | 000000000 | 0.104% |
| 107 | ACV Auctions Inc | ACVA | Wholesale Trade | 00091G104 | 0.103% |
| 108 | MOTION FINCO SARL | ICG | Manufacturing | 000000000 | 0.094% |
| 109 | MOTION FINCO SARL | AUTO | Manufacturing | 000000000 | 0.085% |
| 110 | MOTION FINCO SARL | AVDL | Manufacturing | 000000000 | 0.071% |
| 111 | Richardson Electronics Ltd. | RELL | Wholesale Trade | 763165107 | 0.066% |
| 112 | MOTION FINCO SARL | ACES | Manufacturing | 000000000 | 0.066% |
| 113 | MOTION FINCO SARL | MI2 | Manufacturing | 000000000 | 0.000% |