Holdings (Monthly)
Guide ↗
Royce Global Trust, Inc.
| # | 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 | SEI Investments Co | 784117103 | Mar 2026 | 27,415 | +2,400 | $2.4M | +22.5% | 2.13% | EC |
| 3 | H&R Block Inc | 093671105 | Mar 2026 | 62,375 | +45,313 | $2.4M | +338.6% | 2.11% | EC |
| 4 | Kadant Inc | 48282T104 | Mar 2026 | 7,173 | +6,205 | $2.3M | +696.5% | 2.00% | EC |
| 5 | Exponent Inc | 30214U102 | Mar 2026 | 35,255 | +15,600 | $2.1M | +61.5% | 1.84% | EC |
| 6 | FirstService Corp | 33767E202 | Mar 2026 | 12,845 | +3,985 | $1.8M | +48.3% | 1.62% | EC |
| 7 | Innospec Inc | 45768S105 | Mar 2026 | 18,318 | +6,800 | $1.5M | +77.3% | 1.32% | EC |
| 8 | UFP Industries Inc | 90278Q108 | Mar 2026 | 13,140 | +6,915 | $1.2M | +107.9% | 1.06% | EC |
| 9 | Evercore Inc | 29977A105 | Mar 2026 | 3,490 | +790 | $1.2M | +47.8% | 1.06% | EC |
| 10 | Colliers International Group Inc | 194693107 | Mar 2026 | 11,180 | +1,900 | $1.0M | +5.7% | 0.93% | EC |
| 11 | Repligen Corp | 759916109 | Mar 2026 | 4,600 | +3,314 | $628K | +314.2% | 0.56% | EC |