Royce Opportunity Instl (ROFIX)
13.71
-0.24
(-1.72%)
USD |
Jun 28 2022
ROFIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TGI | Triumph Group Inc | 0.82% | 12.93 | -0.15% |
| ATI | Allegheny Technologies Inc | 0.79% | 22.41 | -3.03% |
| HAYN | Haynes International Inc | 0.78% | 31.98 | -1.40% |
| AIR | AAR Corp | 0.77% | 41.49 | -0.88% |
| TMST | TimkenSteel Corp | 0.76% | 18.28 | -5.36% |
| CLF | Cleveland-Cliffs Inc | 0.74% | 15.64 | -1.64% |
| CRS | Carpenter Technology Corp | 0.72% | 27.68 | -4.20% |
| UNVR | Univar Solutions Inc | 0.72% | 25.35 | -1.52% |
| DGII | Digi International Inc | 0.72% | 23.54 | 1.01% |
| VSEC | VSE Corp | 0.70% | 37.08 | 1.71% |
| CMC | Commercial Metals Co | 0.69% | 34.25 | -2.84% |
| DCO | Ducommun Inc | 0.69% | 41.64 | -1.55% |
| RILY | B. Riley Financial Inc | 0.69% | 43.18 | -1.82% |
| ACA | Arcosa Inc | 0.69% | 45.74 | -1.63% |
| AL | Air Lease Corp | 0.69% | 33.00 | 0.61% |
| TRN | Trinity Industries Inc | 0.69% | 24.06 | -1.37% |
| VECO | Veeco Instruments Inc | 0.68% | 19.24 | -3.00% |
| WCC | WESCO International Inc | 0.68% | 107.47 | -2.57% |
| AEIS | Advanced Energy Industries Inc | 0.68% | 72.72 | -0.85% |
| KN | Knowles Corp | 0.65% | 17.47 | -0.11% |
| SRI | Stoneridge Inc | 0.64% | 17.71 | -1.94% |
| SPR | Spirit AeroSystems Holdings Inc | 0.63% | 29.35 | -1.28% |
| HXL | Hexcel Corp | 0.62% | 52.18 | -0.22% |
| NPO | EnPro Industries Inc | 0.61% | 82.21 | -1.24% |
| HUN | Huntsman Corp | 0.61% | 28.77 | 0.17% |
As of March 31, 2022