PENNX
Royce Small-Cap Fund;Investment
1W: -0.6%
1M: -1.8%
3M: -5.8%
YTD: +13.7%
1Y: +9.6%
3Y: +42.8%
5Y: +38.1%
$10.71
+0.10 (+0.94%)
Weekly Expected Move ±1.6%
$10
$10
$11
$11
$11
ETF-Level Metrics
AUM$2.1B
Holdings258
Top 10 Wt12.7%
Beta1.01
% Profitable86%
Coverage95%
Portfolio Valuation
P/E22.7
P/B3.1
P/S1.8
EV/EBITDA12.5
P/FCF20.9
PEG1.66
Profitability & Returns
Gross Margin26.9%
Net Margin7.3%
ROE13.2%
ROA4.2%
ROIC12.2%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov4.8x
Current Ratio1.64
Quick Ratio1.23
Growth (YoY)
Revenue+12.4%
Net Income+31.4%
EPS+31.4%
FCF+26.8%
EBITDA+21.1%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.0
Altman Z5.07
IS Quality67.7
IS Overall55.4
IS Value55.0
Median P/E16.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 53 | 22.5% | 34.7 |
| Financial Services | 47 | 17.1% | 13.5 |
| Technology | 41 | 16.8% | 17.7 |
| Consumer Cyclical | 36 | 12.1% | 9.7 |
| Basic Materials | 23 | 12.0% | 27.3 |
| Healthcare | 38 | 8.8% | -0.6 |
| Other | 3 | 5.3% | — |
| Consumer Defensive | 8 | 2.6% | 26.5 |
| Energy | 4 | 1.2% | 12.2 |
| Communication Services | 4 | 1.1% | 28.0 |
| Real Estate | 4 | 0.8% | 995.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 261 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 4.33% | $78.7M | 78,712,652 | — | — | — |
| 2 | Arcosa Inc | ACA | 2.27% | $41.2M | 388,457 | 14.7 | $7.2B | Basic Materials |
| 3 | Element Solutions Inc | ESI | 1.81% | $32.8M | 961,548 | 51.6 | $9.2B | Basic Materials |
| 4 | Assured Guaranty Ltd | AGO | 1.30% | $23.7M | 291,135 | 9.3 | $3.0B | Financial Services |
| 5 | SEI Investments Co | SEIC | 1.18% | $21.5M | 274,408 | 17.7 | $12.3B | Financial Services |
| 6 | RBC Bearings Inc | ROLL | 1.13% | $20.5M | 37,789 | 20.9 | $6.2B | Industrials |
| 7 | Enpro Inc | NPO | 1.06% | $19.3M | 77,069 | 159.9 | $7.0B | Industrials |
| 8 | JBT Marel Corp | JBT | 1.06% | $19.2M | 150,262 | 33.9 | $4.0B | Industrials |
| 9 | Quaker Chemical Corp | KWR | 1.01% | $18.4M | 148,396 | 28.5 | $2.8B | Basic Materials |
| 10 | Esab Corp | ESAB | 0.96% | $17.4M | 180,384 | 25.6 | $4.3B | Industrials |
| 11 | Cirrus Logic Inc | 0HYI.L | 0.95% | $17.3M | 119,454 | 14.3 | $6.2B | Technology |
| 12 | International General Insurance Holdings Ltd | IGIC | 0.95% | $17.3M | 712,155 | 9.9 | $1.1B | Financial Services |
| 13 | Atmus Filtration Technologies Inc | ATMU | 0.95% | $17.2M | 303,418 | 17.4 | $3.7B | Consumer Cyclical |
| 14 | Onto Innovation Inc | ONTO | 0.95% | $17.2M | 83,779 | 122.3 | $16.3B | Technology |
| 15 | Kadant Inc | KAI | 0.94% | $17.0M | 58,210 | 28.9 | $3.2B | Industrials |
| 16 | ESCO Technologies Inc | ESE | 0.89% | $16.2M | 57,704 | 22.6 | $7.1B | Technology |
| 17 | Vontier Corp | VNT | 0.88% | $16.1M | 453,073 | 13.0 | $4.5B | Technology |
| 18 | Alamos Gold Inc | 0UGS.L | 0.87% | $21.9M | 354,328 | 11.8 | $17.9B | Basic Materials |
| 19 | TMX Group Ltd | TMXXF | 0.87% | $21.9M | 444,202 | 24.4 | $10.2B | Financial Services |
| 20 | Dorman Products Inc | DORM | 0.85% | $15.5M | 148,063 | 17.0 | $3.7B | Consumer Cyclical |
| 21 | IMAX Corp | IMAX | 0.85% | $15.4M | 406,039 | 70.3 | $2.9B | Communication Services |
| 22 | Sprott Inc | SII.TO | 0.82% | $20.7M | 104,337 | 28.4 | $4.3B | Financial Services |
| 23 | Interparfums Inc | IPAR | 0.80% | $14.5M | 159,645 | 21.8 | $3.6B | Consumer Defensive |
| 24 | Popular Inc | BPOP | 0.79% | $14.4M | 107,297 | 10.7 | $10.1B | Financial Services |
| 25 | Catalyst Pharmaceuticals Inc | CPRX | 0.79% | $14.4M | 581,227 | 17.5 | $3.9B | Healthcare |
| 26 | Artisan Partners Asset Management Inc | APAM | 0.77% | $13.9M | 383,134 | 8.2 | $2.5B | Financial Services |
| 27 | Lincoln Electric Holdings Inc | LECO | 0.75% | $13.7M | 54,999 | 27.2 | $15.0B | Industrials |
| 28 | M/I Homes Inc | MHO | 0.75% | $13.7M | 111,659 | 11.1 | $3.4B | Consumer Cyclical |
| 29 | Exponent Inc | EXPO | 0.74% | $13.5M | 207,263 | 30.2 | $3.3B | Industrials |
| 30 | Korn Ferry | KFY | 0.74% | $13.4M | 212,881 | 13.3 | $3.7B | Industrials |
| 31 | Nova Ltd | 0YAA.L | 0.73% | $13.4M | 30,750 | 45.5 | $35.1B | Technology |
| 32 | Academy Sports & Outdoors Inc | ASO | 0.71% | $13.0M | 229,698 | 8.0 | $3.0B | Consumer Cyclical |
| 33 | Cognex Corp | 0I14.L | 0.71% | $12.8M | 261,995 | 61.9 | $10.9B | Technology |
| 34 | LCI Industries | LCII | 0.71% | $12.8M | 104,229 | 9.5 | $2.0B | Consumer Cyclical |
| 35 | Stella-Jones Inc | STLJF | 0.70% | $17.8M | 190,714 | 13.9 | $2.5B | Basic Materials |
| 36 | Valmont Industries Inc | VMI | 0.70% | $12.7M | 31,872 | 18.9 | $9.2B | Industrials |
| 37 | KBR Inc | KBR | 0.70% | $12.7M | 343,396 | 10.3 | $4.3B | Industrials |
| 38 | Digi International Inc | DGII | 0.68% | $12.4M | 258,206 | 58.2 | $2.9B | Technology |
| 39 | Marex Group PLC Private | — | 0.68% | $12.4M | 278,421 | — | — | — |
| 40 | E-L Financial Corp Ltd | ELFIF | 0.67% | $17.0M | 1,072,700 | 3.3 | $4.3B | Financial Services |
| 41 | nLight Inc | LASR | 0.67% | $12.2M | 213,564 | -162.8 | $2.3B | Technology |
| 42 | Littelfuse Inc | LFUS | 0.66% | $12.1M | 35,608 | -1170.6 | $11.6B | Technology |
| 43 | Graham Corp | GHM | 0.66% | $11.9M | 151,141 | 86.3 | $1.1B | Industrials |
| 44 | Ingevity Corp | NGVT | 0.65% | $11.9M | 166,447 | 47.0 | $2.5B | Basic Materials |
| 45 | Construction Partners Inc | ROAD | 0.65% | $11.8M | 106,429 | 35.6 | $5.1B | Industrials |
| 46 | IES Holdings Inc | IESC | 0.65% | $11.8M | 24,754 | 29.7 | $13.5B | Industrials |
| 47 | Applied Industrial Technologies Inc | AIT | 0.64% | $11.6M | 43,882 | 31.0 | $12.7B | Industrials |
| 48 | Valvoline Inc | VVV | 0.63% | $11.4M | 338,719 | 41.3 | $3.9B | Consumer Cyclical |
| 49 | Onex Corp | ONXXF | 0.62% | $15.8M | 155,417 | -0.7 | $193M | Consumer Defensive |
| 50 | Visteon Corp | VC | 0.61% | $11.0M | 120,899 | 15.9 | $2.4B | Consumer Cyclical |