RVT
$16.28
ROYCE SMALL-CAP TRUST, INC.
Fund Family: ROYCE SMALL-CAP TRUST, INC.
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1 Month
+5.17%
YTD
+12.38%
1 Year
+12.38%
3 Year
+53.09%
Top 10 Holdings (12.4% of portfolio)
- IES Holdings IncConstruction1.83%
- MOTION FINCO SARLManufacturing1.47%
- SEI Investments Co.Finance and Insuranc…1.40%
- PAR Technology CorpManufacturing1.35%
- E-L Financial Corp LtdRetail Trade1.27%
- API Group CorpConstruction1.13%
- MOTION FINCO SARLManufacturing1.03%
- TMX Group LtdManufacturing1.01%
- Haemonetics CorpManufacturing1.00%
- Air Lease Corp.Real Estate and Rent…0.95%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | IES Holdings Inc | IESC | Construction | 1.83% |
| 2 | MOTION FINCO SARL | AGO | Manufacturing | 1.47% |
| 3 | SEI Investments Co. | SEIC | Finance and Insurance | 1.40% |
| 4 | PAR Technology Corp | PAR | Manufacturing | 1.35% |
| 5 | E-L Financial Corp Ltd | ELF | Retail Trade | 1.27% |
| 6 | API Group Corp | APG | Construction | 1.13% |
| 7 | MOTION FINCO SARL | IGIC | Manufacturing | 1.03% |
| 8 | TMX Group Ltd | X | Manufacturing | 1.01% |
| 9 | Haemonetics Corp | HAE | Manufacturing | 1.00% |
| 10 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 0.95% |
Fund Information
Net Assets$2.00B
Total Holdings498
Fund FamilyROYCE SMALL-CAP TRUST, INC.