Royce Small-Cap Total Return Consult (RYTCX)
8.58
+0.11
(+1.30%)
USD |
Aug 12 2022
RYTCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| FRG | Franchise Group Inc | 2.67% | 34.34 | 1.27% |
| VNT | Vontier Corp | 2.41% | 24.21 | 0.17% |
| CODI | Compass Diversified Holdings | 2.04% | 24.65 | 2.28% |
| AXS | Axis Capital Holdings Ltd | 2.01% | 54.10 | 1.46% |
| TDC | Teradata Corp | 1.94% | 35.73 | -0.31% |
| HOMB | Home BancShares Inc | 1.92% | 25.00 | 1.50% |
| RNR | RenaissanceRe Holdings Ltd | 1.91% | 137.29 | 1.55% |
| ZD | Ziff Davis Inc | 1.87% | 83.63 | 2.32% |
| SPB | Spectrum Brands Holdings Inc | 1.83% | 69.90 | -0.91% |
| ESI | Element Solutions Inc | 1.81% | 20.20 | 2.64% |
| IIVIP | II-VI Inc 6% PRF PERPETUAL USD - Ser A | 1.77% | -- | -- |
| TIG | Trean Insurance Group Inc | 1.73% | 5.00 | 1.63% |
| IBTX | Independent Bank Group Inc | 1.71% | 74.27 | 0.34% |
| PSI.TO | Pason Systems Inc | 1.69% | 14.22 | -0.49% |
| MTX | Minerals Technologies Inc | 1.69% | 65.37 | 2.32% |
| EAF | GrafTech International Ltd | 1.65% | 7.09 | 2.46% |
| TKR | The Timken Co | 1.64% | 68.18 | 0.32% |
| HCSG | Healthcare Services Group Inc | 1.64% | 14.84 | 2.70% |
| PLOW | Douglas Dynamics Inc | 1.63% | 33.79 | 2.99% |
| PRA | ProAssurance Corp | 1.62% | 23.49 | 1.56% |
| IGIC | International General Insurance Holdings Ltd | 1.61% | 7.75 | 1.04% |
| AL | Air Lease Corp | 1.61% | 40.05 | 1.99% |
| NTB | Bank of N.T Butterfield & Son Ltd | 1.58% | 34.63 | 2.24% |
| KW | Kennedy-Wilson Holdings Inc | 1.57% | 20.64 | 0.63% |
| SLGN | Silgan Holdings Inc | 1.54% | 46.57 | 3.21% |
As of June 30, 2022