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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.80 | 0.69 |
Stocks | 95.89 | 95.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.72 | 23.04 |
Price to Book | 3.38 | 3.16 |
Price to Sales | 2.73 | 2.10 |
Price to Cash Flow | 14.14 | 12.19 |
Dividend Yield | 0.37 | 0.69 |
5 Years Earnings Growth | 16.37 | 14.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.37 | 24.83 |
Industrials | 26.50 | 19.84 |
Healthcare | 16.99 | 20.21 |
Consumer Cyclical | 10.31 | 11.49 |
Financial Services | 5.29 | 8.89 |
Energy | 5.20 | 4.45 |
Consumer Defensive | 3.82 | 4.29 |
Basic Materials | 3.02 | 3.62 |
Communication Services | 1.49 | 2.24 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VSE Corporation | US9182841000 | 3.47 | 104.08 | +1.25% | |
FTAI Aviation | KYG3730V1059 | 3.07 | 143.55 | -1.20% | |
Jfrog | IL0011684185 | 2.96 | 30.73 | +1.45% | |
Freshpet Inc | US3580391056 | 2.47 | 139.53 | +0.17% | |
Cyberark Software | IL0011334468 | 2.30 | 299.98 | +1.46% | |
Zeta Global Holdings | US98956A1051 | 2.21 | 27.900 | -7.00% | |
Texas Roadhouse | US8826811098 | 2.07 | 183.89 | +0.87% | |
Agilysys | US00847J1051 | 2.05 | 123.94 | -0.55% | |
Distribution Solutions | US5207761058 | 2.01 | 40.17 | +0.17% | |
DraftKings | US26142V1052 | 1.97 | 38.46 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.49B | 9.04 | 7.02 | 9.60 | ||
Royce Premier Invmt | 1.09B | 6.51 | 6.31 | 9.07 | ||
Royce Opportunity Invmt | 832.34M | 6.42 | 3.72 | 10.04 | ||
Royce Total Return Invmt | 633.71M | 5.70 | 6.73 | 8.44 | ||
Royce Special Equity Invmt | 532.74M | 3.34 | 5.82 | 7.07 |
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