Royce Small-Cap Value Investment (RVVHX)
8.97
+0.10
(+1.13%)
USD |
Mar 27 2023
RVVHX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 1.85% | 38.42 | 1.03% |
| FLEX | Flex Ltd | 1.82% | 21.28 | 1.38% |
| JBL | Jabil Inc | 1.72% | 82.98 | -0.47% |
| SANM | Sanmina Corp | 1.65% | 58.17 | 1.75% |
| TSBK | Timberland Bancorp Inc | 1.64% | 28.02 | -0.07% |
| EVR | Evercore Inc | 1.62% | 112.74 | 1.99% |
| KE | Kimball Electronics Inc | 1.61% | 22.76 | 1.97% |
| SCPL | SciPlay Corp | 1.60% | 17.00 | 2.04% |
| VSH | Vishay Intertechnology Inc | 1.59% | 21.92 | 1.15% |
| TIPT | Tiptree Inc | 1.58% | 14.40 | 1.80% |
| MOH | Molina Healthcare Inc | 1.47% | 269.64 | 0.72% |
| SNDR | Schneider National Inc | 1.47% | 26.15 | 2.51% |
| DMLP | Dorchester Minerals LP | 1.46% | 27.86 | 1.31% |
| CHRD | Chord Energy Corp | 1.46% | 129.02 | 3.29% |
| SNX | TD Synnex Corp | 1.42% | 93.02 | 1.42% |
| CCRN | Cross Country Healthcare Inc | 1.39% | 23.92 | 4.87% |
| IRWD | Ironwood Pharmaceuticals Inc | 1.37% | 10.82 | 1.22% |
| SKX | Skechers USA Inc | 1.36% | 44.67 | -0.53% |
| BBSI | Barrett Business Services Inc | 1.35% | 86.79 | 0.38% |
| NSIT | Insight Enterprises Inc | 1.34% | 140.00 | 0.46% |
| MOV | Movado Group Inc | 1.33% | 28.61 | 2.99% |
| IMKTA | Ingles Markets Inc | 1.33% | 88.88 | 0.87% |
| VLGEA | Village Super Market Inc | 1.32% | 22.83 | -0.09% |
| MTDR | Matador Resources Co | 1.31% | 46.81 | 4.88% |
| SCVL | Shoe Carnival Inc | 1.30% | 24.85 | 2.43% |
As of December 31, 2022