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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.06 | 16.06 | 0.00 |
Stocks | 83.94 | 83.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.27 | 12.97 |
Price to Book | 1.50 | 1.46 |
Price to Sales | 0.81 | 0.93 |
Price to Cash Flow | 8.11 | 6.67 |
Dividend Yield | 2.42 | 2.25 |
5 Years Earnings Growth | 10.34 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.08 | 17.62 |
Consumer Cyclical | 17.33 | 12.82 |
Basic Materials | 15.63 | 6.09 |
Technology | 10.16 | 10.31 |
Consumer Defensive | 9.37 | 3.85 |
Financial Services | 5.46 | 23.67 |
Communication Services | 4.70 | 2.35 |
Real Estate | 3.82 | 7.43 |
Energy | 1.45 | 7.78 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Wire Corp | US2925621052 | 8.10 | - | - | |
Vishay Intertechnology | US9282981086 | 5.08 | 18.24 | -1.14% | |
Mueller Industries | US6247561029 | 4.47 | 72.23 | -2.39% | |
John B Sanfilippo&Son | US8004221078 | 4.17 | 96.21 | -0.86% | |
Ennis | US2933891028 | 3.97 | 20.85 | -1.84% | |
Tegna | US87901J1051 | 3.94 | 16.85 | +1.02% | |
Standard Motor Products | US8536661056 | 3.83 | 31.33 | -0.89% | |
United States Lime&Minerals | US9119221029 | 3.71 | 103.75 | -0.55% | |
Ingles | US4570301048 | 3.70 | 63.72 | -0.81% | |
Movado | US6245801062 | 3.58 | 19.80 | -0.55% |
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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