Royce Small-Cap Fund Consultant (RYPCX)
7.13
+0.21
(+3.03%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ACA | Arcosa Inc | 1.95% | -- | -- | -- | -- | 0.03 | |
| SEIC | SEI Investments Co. | 1.61% | -- | -- | -- | -- | 0.03 | |
| ELF.TO | E-L Financial Corporation Ltd. | 1.56% | -- | -- | -- | -- | 0.02 | |
| AL | Air Lease Corp - Ordinary Shares - Class A | 1.53% | -- | -- | -- | -- | 0.03 | |
| AGO | Assured Guaranty Ltd | 1.49% | -- | -- | -- | -- | 0.01 | |
| HAE | Haemonetics Corp. | 1.45% | -- | -- | -- | -- | -0.04 | |
| ESI | Element Solutions Inc | 1.45% | -- | -- | -- | -- | -0.00 | |
| PAR | Par Technology Corp. | 1.38% | -- | -- | -- | -- | -0.01 | |
| CRUS | Cirrus Logic, Inc. | 1.15% | -- | -- | -- | -- | -0.02 | |
| TMXXF | TMX Group Ltd | 1.09% | -- | -- | -- | -- | 0.02 | |
| VNT | Vontier Corporation | 1.04% | -- | -- | -- | -- | 0.02 | |
| IGIC | International General Insurance Holdings Ltd | 0.99% | -- | -- | -- | -- | 0.03 | |
| ESAB | ESAB Corp | 0.96% | -- | -- | -- | -- | 0.01 | |
| APAM | Artisan Partners Asset Management Inc - Ordinary Shares - Class A | 0.92% | -- | -- | -- | -- | 0.02 | |
| AGI | Alamos Gold Inc. - Ordinary Shares - Class A | 0.91% | -- | -- | -- | -- | 0.02 | |
| DORM | Dorman Products Inc | 0.90% | -- | -- | -- | -- | 0.02 | |
| JBTM | JBT Marel Corp. | 0.88% | -- | -- | -- | -- | 0.02 | |
| BPOP | Popular Inc. | 0.88% | -- | -- | -- | -- | 0.01 | |
| TMDX | Transmedics Group Inc | 0.85% | -- | -- | -- | -- | -0.01 | |
| NPO | Enpro Inc | 0.85% | -- | -- | -- | -- | 0.02 | |
| RBC | RBC Bearings Inc. | 0.84% | -- | -- | -- | -- | 0.02 | |
| PLPC | Preformed Line Products Co. | 0.84% | -- | -- | -- | -- | 0.02 | |
| SII | Sprott Inc | 0.84% | -- | -- | -- | -- | 0.02 | |
| SJ.TO | Stella-Jones Inc. | 0.82% | -- | -- | -- | -- | -0.01 | |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | 0.81% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 279 Holdings