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Holdings (Monthly) Guide ↗

Royce Global Trust, Inc.

Monthly Holdings $113M AUM 107 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 53 New 11 Added 12 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 8,130,497 +8,116,781 $8.1M +1060.5% 7.21% RA
2 Protector Forsikring ASA 000000000 Mar 2026 64,500 NEW $3.1M — 2.76% EC
3 MKS Inc 55306N104 Mar 2026 6,652 -2,565 $3.0M +39.7% 2.62% EC
4 RB Global Inc 74935Q107 Mar 2026 23,250 — $2.7M +21.5% 2.40% EC
5 Stadio Holdings Ltd 000000000 Mar 2026 3,686,928 NEW $2.7M — 2.39% EC
6 API Group Corp 00187Y100 Mar 2026 63,649 — $2.7M +4.5% 2.39% EC
7 Phoenix Financial Ltd 000000000 Mar 2026 48,500 NEW $2.7M — 2.38% EC
8 SEI Investments Co 784117103 Mar 2026 27,415 +2,400 $2.4M +22.5% 2.13% EC
9 MSA Safety Inc 553498106 Jun 2026 13,650 NEW $2.4M — 2.11% EC
10 H&R Block Inc 093671105 Mar 2026 62,375 +45,313 $2.4M +338.6% 2.11% EC
11 Manhattan Associates Inc 562750109 Jun 2026 16,645 NEW $2.3M — 2.06% EC
12 Kadant Inc 48282T104 Mar 2026 7,173 +6,205 $2.3M +696.5% 2.00% EC
13 Exponent Inc 30214U102 Mar 2026 35,255 +15,600 $2.1M +61.5% 1.84% EC
14 Jack Henry & Associates Inc 426281101 Jun 2026 14,550 NEW $2.0M — 1.78% EC
15 Quaker Chemical Corp 747316107 Mar 2026 12,580 — $2.0M +27.9% 1.77% EC
16 Nova Ltd 000000000 Mar 2026 3,550 NEW $1.9M — 1.71% EC
17 OEM International AB 000000000 Mar 2026 107,000 NEW $1.8M — 1.63% EC
18 Arcosa Inc 039653100 Mar 2026 12,660 — $1.8M +36.9% 1.63% EC
19 FirstService Corp 33767E202 Mar 2026 12,845 +3,985 $1.8M +48.3% 1.62% EC
20 JBT Marel Corp 477839104 Mar 2026 12,220 — $1.8M +13.4% 1.57% EC
21 Element Solutions Inc 28618M106 Mar 2026 36,400 — $1.7M +39.9% 1.54% EC
22 Transcat Inc 893529107 Mar 2026 17,334 -3,880 $1.6M +3.2% 1.43% EC
23 Littelfuse Inc 537008104 Mar 2026 3,432 -4,578 $1.6M -42.5% 1.39% EC
24 TMX Group Ltd 87262K105 Mar 2026 47,600 — $1.6M -7.7% 1.38% EC
25 AIA Engineering Ltd 000000000 Mar 2026 28,440 NEW $1.5M — 1.35% EC
26 Valmont Industries Inc 920253101 Mar 2026 2,600 — $1.5M +44.6% 1.33% EC
27 Innospec Inc 45768S105 Mar 2026 18,318 +6,800 $1.5M +77.3% 1.32% EC
28 Victory Capital Holdings Inc 92645B103 Mar 2026 17,670 — $1.5M +28.4% 1.32% EC
29 Esab Corp 29605J106 Mar 2026 14,460 — $1.4M +2.0% 1.26% EC
30 Halma PLC 000000000 Mar 2026 25,719 NEW $1.3M — 1.19% EC
31 Onex Corp 68272K103 Mar 2026 17,813 — $1.3M +2.5% 1.18% EC
32 GCM Grosvenor Inc 36831E108 Mar 2026 101,682 — $1.3M +25.5% 1.11% EC
33 UFP Industries Inc 90278Q108 Mar 2026 13,140 +6,915 $1.2M +107.9% 1.06% EC
34 Evercore Inc 29977A105 Mar 2026 3,490 +790 $1.2M +47.8% 1.06% EC
35 IMAX Corp 45245E109 Mar 2026 29,159 -4,000 $1.2M -7.8% 1.03% EC
36 Sprott Inc 852066208 Mar 2026 10,152 -25,558 $1.1M -77.6% 1.01% EC
37 Tel Aviv Stock Exchange Ltd 000000000 Mar 2026 27,000 NEW $1.1M — 1.00% EC
38 Bank of NT Butterfield & Son Ltd/The 000000000 Mar 2026 18,500 NEW $1.1M — 0.98% EC
39 Griffon Corp 398433102 Mar 2026 11,250 — $1.1M +34.2% 0.97% EC
40 Sarantis SA 000000000 Mar 2026 64,500 NEW $1.1M — 0.97% EC
41 Colliers International Group Inc 194693107 Mar 2026 11,180 +1,900 $1.0M +5.7% 0.93% EC
42 Canaccord Genuity Group Inc 134801109 Mar 2026 97,143 — $1.0M +20.2% 0.89% EC
43 Mycronic AB 000000000 Mar 2026 29,610 NEW $982K — 0.87% EC
44 Enpro Inc 29355X107 Mar 2026 2,535 -100 $956K +44.7% 0.85% EC
45 Houlihan Lokey Inc 441593100 Jun 2026 7,000 NEW $939K — 0.83% EC
46 Carel Industries SpA 000000000 Mar 2026 25,000 NEW $907K — 0.80% EC
47 PSG Financial Services Ltd 000000000 Mar 2026 456,870 NEW $898K — 0.80% EC
48 BSE Ltd 000000000 Mar 2026 21,696 NEW $895K — 0.79% EC
49 Teledyne Technologies Inc 879360105 Mar 2026 1,340 — $894K +10.2% 0.79% EC
50 Bravida Holding AB 000000000 Mar 2026 68,900 NEW $879K — 0.78% EC
51 Stella-Jones Inc 85853F105 Mar 2026 15,750 -8,000 $870K -45.4% 0.77% EC
52 Morningstar Inc 617700109 Mar 2026 5,414 -1,476 $845K -27.5% 0.75% EC
53 Bladex Inc 000000000 Mar 2026 13,716 NEW $843K — 0.75% EC
54 Major Drilling Group International Inc 560909103 Mar 2026 79,300 -40,000 $843K -38.7% 0.75% EC
55 Technology One Ltd 000000000 Mar 2026 40,400 NEW $828K — 0.73% EC
56 Atmus Filtration Technologies Inc 04956D107 Mar 2026 15,670 — $799K -10.2% 0.71% EC
57 Diploma PLC 000000000 Mar 2026 8,200 NEW $776K — 0.69% EC
58 Teqnion AB 000000000 Mar 2026 47,800 NEW $761K — 0.67% EC
59 EVI Industries Inc 26929N102 Mar 2026 50,000 — $739K -28.2% 0.66% EC
60 Keystone Law Group PLC 000000000 Mar 2026 95,940 NEW $692K — 0.61% EC
61 Dorman Products Inc 258278100 Jun 2026 5,000 NEW $682K — 0.60% EC
62 Viper Energy Inc 64361Q101 Mar 2026 16,069 — $681K -9.8% 0.60% EC
63 DiscoverIE Group PLC 000000000 Mar 2026 71,656 NEW $643K — 0.57% EC
64 SigmaRoc PLC 000000000 Mar 2026 375,751 NEW $638K — 0.57% EC
65 Repligen Corp 759916109 Mar 2026 4,600 +3,314 $628K +314.2% 0.56% EC
66 Daiei Kankyo Co Ltd 000000000 Mar 2026 26,700 NEW $622K — 0.55% EC
67 Descartes Systems Group Inc/The 249906108 Mar 2026 8,424 — $583K -3.2% 0.52% EC
68 Vontier Corp 928881101 Mar 2026 19,889 — $577K -18.2% 0.51% EC
69 KBR Inc 48242W106 Mar 2026 16,416 — $567K -6.3% 0.50% EC
70 Interparfums Inc 458334109 Jun 2026 5,000 NEW $559K — 0.50% EC
71 CSW Industrials Inc 126402106 Mar 2026 1,980 — $551K +6.8% 0.49% EC
72 TOTVS SA 000000000 Mar 2026 97,885 NEW $544K — 0.48% EC
73 VZ Holding AG 000000000 Mar 2026 2,900 NEW $544K — 0.48% EC
74 TKC Corp 000000000 Mar 2026 25,500 NEW $536K — 0.47% EC
75 Rightmove PLC 000000000 Mar 2026 90,000 NEW $523K — 0.46% EC
76 Metso Oyj 000000000 Mar 2026 30,000 NEW $522K — 0.46% EC
77 Ayvens SA 000000000 Mar 2026 39,000 NEW $514K — 0.46% EC
78 IMCD NV 000000000 Mar 2026 5,500 NEW $497K — 0.44% EC
79 Bradsaude S A 000000000 Mar 2026 171,600 NEW $478K — 0.42% EC
80 Judges Scientific PLC 000000000 Mar 2026 7,600 NEW $475K — 0.42% EC
81 Hagerty Inc 405166109 Mar 2026 39,300 — $468K +13.2% 0.42% EC
82 Cochlear Ltd 000000000 Mar 2026 5,350 NEW $452K — 0.40% EC
83 Kardex Holding AG 000000000 Mar 2026 1,600 NEW $449K — 0.40% EC
84 Lindsay Corp 535555106 Mar 2026 3,547 — $439K +4.0% 0.39% EC
85 Fisher & Paykel Healthcare Corp Ltd 000000000 Mar 2026 17,000 NEW $376K — 0.33% EC
86 NewtekOne Inc 652526203 Mar 2026 22,650 — $335K +35.3% 0.30% EC
87 SThree PLC 000000000 Mar 2026 146,600 NEW $308K — 0.27% EC
88 Pason Systems Inc 702925108 Mar 2026 35,000 -15,000 $304K -36.1% 0.27% EC
89 Optima Health PLC 000000000 Mar 2026 112,600 NEW $286K — 0.25% EC
90 SOL SpA 000000000 Mar 2026 4,000 NEW $266K — 0.24% EC
91 Embla Medical HF 000000000 Mar 2026 51,000 NEW $209K — 0.19% EC
92 Fukui Computer Holdings Inc 000000000 Mar 2026 10,800 NEW $205K — 0.18% EC
93 NSD Co Ltd 000000000 Mar 2026 12,200 NEW $185K — 0.16% EC
94 TELUS Corp 87971M103 Mar 2026 16,311 — $173K -17.7% 0.15% EC
95 As One Corp 000000000 Mar 2026 11,200 NEW $156K — 0.14% EC
96 I3 Verticals Inc 46571Y107 Mar 2026 5,859 -9,141 $125K -62.7% 0.11% EC
97 CA Sales Holdings Ltd 000000000 Mar 2026 147,597 NEW $122K — 0.11% EC
98 Richardson Electronics Ltd/United States 763165107 Mar 2026 6,356 — $121K +73.6% 0.11% EC
99 Riken Keiki Co Ltd 000000000 Mar 2026 4,600 NEW $106K — 0.09% EC
100 Altus Group Ltd/Canada 02215R107 Mar 2026 2,891 -19,579 $92K -88.1% 0.08% EC
101 ICG PLC 000000000 Mar 2026 3,300 NEW $74K — 0.07% EC
102 Midas Holdings Ltd 000000000 Mar 2026 400,000 NEW $0 — 0.00% EC
103 CONTRA AVADEL PHARMACE 000000000 Mar 2026 7,460 NEW $0 — 0.00% DE
✕ Alamos Gold Inc 011532108 — 83,784 SOLD $3.7M — — —
✕ Royal Gold Inc 780287108 — 6,320 SOLD $1.6M — — —
✕ nLight Inc 65487K100 — 12,800 SOLD $0.7M — — —
✕ AutoCanada Inc 05277B209 — 45,840 SOLD $0.7M — — —