RVT

$16.06
ROYCE SMALL-CAP TRUST, INC.
Fund Family: ROYCE SMALL-CAP TRUST, INC.

Top 10 Holdings

Largest positions representing 12.4% of the portfolio

12.4%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
IES Holdings Inc
44951W106
IESCConstruction
1.83%
2
MOTION FINCO SARL
000000000
AGOManufacturing
1.47%
3
SEI Investments Co.
784117103
SEICFinance and Insurance
1.40%
4
PAR Technology Corp
698884103
PARManufacturing
1.35%
5
E-L Financial Corp Ltd
268575107
ELFRetail Trade
1.27%
6
API Group Corp
00187Y100
APGConstruction
1.13%
7
MOTION FINCO SARL
000000000
IGICManufacturing
1.03%
8
TMX Group Ltd
87262K105
XManufacturing
1.01%
9
Haemonetics Corp
405024100
HAEManufacturing
1.00%
10
Air Lease Corp.
00912X302
ALReal Estate and Rental and Leasing
0.95%