Royce Value Trust, Inc. · net assets $1.96B · 434 holdings as of March 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · RA: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $12.9M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $6.89M | $29.3M | $7.96M |
| Net unrealized appreciation (non-derivative) | $-55.9M | $53.1M | $70.2M |
The three months of the reporting period, as filed; month 3 ends March 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Alamos Gold Inc EC | $29.1M | 1.49% |
| Enovis Corp EC | $27.5M | 1.41% |
| Air Lease Corp EC | $26.1M | 1.34% |
| Haemonetics Corp EC | $25.6M | 1.31% |
| Ies Holdings Inc EC | $24.1M | 1.23% |
| Sei Investments Co EC | $23.6M | 1.21% |
| Impinj Inc EC | $22.5M | 1.15% |
| Assured Guaranty Ltd EC | $22.5M | 1.15% |
| Mks Instruments Inc EC | $22.1M | 1.13% |
| Api Group Corp EC | $19.3M | 0.99% |
| Ziff Davis Inc EC | $19M | 0.97% |
| Vaneck Junior Gold Miners ETF EC | $18.2M | 0.93% |
| Fixed Income Clearing Corp. RA | $18.2M | 0.93% |
| Arcosa Inc EC | $17.8M | 0.91% |
| E-l Financial Corp Ltd EC | $17.4M | 0.89% |
| Quaker Chemical Corp EC | $17.4M | 0.89% |
| Firstservice Corp EC | $17.3M | 0.88% |
| Par Technology Corp EC | $17.2M | 0.88% |
| Brady Corp EC | $16.4M | 0.84% |
| Innospec Inc EC | $15.8M | 0.81% |
| Esab Corp EC | $15.7M | 0.80% |
| Cognex Corp EC | $14.6M | 0.75% |
| Element Solutions Inc EC | $14.6M | 0.75% |
| Fabrinet EC | $14.5M | 0.74% |
| Transcat Inc EC | $14.5M | 0.74% |
| Advance Auto Parts Inc EC | $14.2M | 0.73% |
| Kadant Inc EC | $13.9M | 0.71% |
| Azenta Inc EC | $13.6M | 0.70% |
| White Mountains Insurance Group Ltd EC | $13.4M | 0.68% |
| John Bean Technologies Corp EC | $13.2M | 0.68% |
| Tmx Group Ltd EC | $13.1M | 0.67% |
| Onex Corp EC | $12.7M | 0.65% |
| Autocanada Inc EC | $12.4M | 0.63% |
| Valvoline Inc EC | $12.3M | 0.63% |
| Esco Technologies Inc EC | $12.3M | 0.63% |
| Artisan Partners Asset Management Inc EC | $12M | 0.61% |
| Onto Innovation Inc EC | $11.4M | 0.58% |
| Rogers Corp EC | $11.4M | 0.58% |
| Ftai Aviation Ltd EC | $11.3M | 0.58% |
| Transmedics Group Inc EC | $11.1M | 0.57% |
| Kbr Inc EC | $10.9M | 0.56% |
| Formfactor Inc EC | $10.8M | 0.55% |
| Dorman Products Inc EC | $10.7M | 0.55% |
| Csw Industrials Inc EC | $10.6M | 0.54% |
| Seneca Foods Corp EC | $10.4M | 0.53% |
| Kennedy-wilson Holdings Inc EC | $10.4M | 0.53% |
| Pason Systems Inc EC | $10.4M | 0.53% |
| Universal Technical Institute Inc EC | $10.2M | 0.52% |
| First Citizens Bancshares Inc/nc EC | $9.95M | 0.51% |
| Major Drilling Group International Inc EC | $9.94M | 0.51% |
| Watts Water Technologies Inc EC | $9.86M | 0.50% |
| Hackett Group Inc/the EC | $9.86M | 0.50% |
| Tennant Co EC | $9.79M | 0.50% |
| Jfrog Ltd EC | $9.77M | 0.50% |
| Bio-techne Corp EC | $9.54M | 0.49% |
| Nomad Foods Ltd EC | $9.52M | 0.49% |
| Marcus & Millichap Inc EC | $9.48M | 0.48% |
| Dorchester Minerals LP EC | $9.41M | 0.48% |
| Mesa Laboratories Inc EC | $9.36M | 0.48% |
| Powell Industries Inc EC | $9.32M | 0.48% |
Showing top 60 of 434 holdings.
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