RVT
$16.16
ROYCE VALUE TRUST, INC.
Fund Family: ROYCE VALUE TRUST, INC.
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
+0.37%
YTD
+9.36%
1 Year
+9.36%
3 Year
+59.03%
Top 10 Holdings (12.4% of portfolio)
- IES Holdings Inc1.83%
- MOTION FINCO SARL1.47%
- SEI Investments Co.1.40%
- PAR Technology Corp1.35%
- E-L Financial Corp Ltd1.27%
- API Group Corp1.13%
- MOTION FINCO SARL1.03%
- TMX Group Ltd1.01%
- Haemonetics Corp1.00%
- Air Lease Corp.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% |
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