Holdings (Monthly)
Guide ↗
Royce Global Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKS Inc | 55306N104 | Mar 2026 | 6,652 | -2,565 | $3.0M | +39.7% | 2.62% | EC |
| 2 | Transcat Inc | 893529107 | Mar 2026 | 17,334 | -3,880 | $1.6M | +3.2% | 1.43% | EC |
| 3 | Littelfuse Inc | 537008104 | Mar 2026 | 3,432 | -4,578 | $1.6M | -42.5% | 1.39% | EC |
| 4 | IMAX Corp | 45245E109 | Mar 2026 | 29,159 | -4,000 | $1.2M | -7.8% | 1.03% | EC |
| 5 | Sprott Inc | 852066208 | Mar 2026 | 10,152 | -25,558 | $1.1M | -77.6% | 1.01% | EC |
| 6 | Enpro Inc | 29355X107 | Mar 2026 | 2,535 | -100 | $956K | +44.7% | 0.85% | EC |
| 7 | Stella-Jones Inc | 85853F105 | Mar 2026 | 15,750 | -8,000 | $870K | -45.4% | 0.77% | EC |
| 8 | Morningstar Inc | 617700109 | Mar 2026 | 5,414 | -1,476 | $845K | -27.5% | 0.75% | EC |
| 9 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 79,300 | -40,000 | $843K | -38.7% | 0.75% | EC |
| 10 | Pason Systems Inc | 702925108 | Mar 2026 | 35,000 | -15,000 | $304K | -36.1% | 0.27% | EC |
| 11 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 5,859 | -9,141 | $125K | -62.7% | 0.11% | EC |
| 12 | Altus Group Ltd/Canada | 02215R107 | Mar 2026 | 2,891 | -19,579 | $92K | -88.1% | 0.08% | EC |