RVT
Royce Value Trust Inc.
1W: +1.5%
1M: -8.2%
3M: +3.7%
YTD: +5.0%
1Y: +20.8%
3Y: +55.2%
5Y: +31.6%
$16.89
+0.27 (+1.62%)
After Hours: $18.91 (+2.02, +11.96%)
ETF-Level Metrics
AUM$2.0B
Holdings467
Top 10 Wt11.7%
Beta1.25
% Profitable77%
Coverage94%
Portfolio Valuation
P/E22.4
P/B2.1
P/S1.9
EV/EBITDA12.5
P/FCF20.0
PEG1.63
Profitability & Returns
Gross Margin31.2%
Net Margin7.8%
ROE10.8%
ROA3.6%
ROIC9.5%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov4.7x
Current Ratio1.08
Quick Ratio0.95
Growth (YoY)
Revenue+13.6%
Net Income+23.3%
EPS+24.1%
FCF+24.9%
EBITDA+19.1%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.2
Altman Z5.05
IS Quality65.2
IS Overall52.5
IS Value55.0
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 93 | 23.5% | 108.6 |
| Financial Services | 97 | 21.4% | 18.9 |
| Technology | 76 | 15.3% | 16.3 |
| Consumer Cyclical | 56 | 10.1% | 61.5 |
| Healthcare | 62 | 8.4% | 10.6 |
| Basic Materials | 20 | 7.0% | -46.9 |
| Other | 2 | 5.1% | — |
| Consumer Defensive | 17 | 3.1% | 16.1 |
| Energy | 25 | 2.8% | 82.6 |
| Real Estate | 6 | 2.0% | -2.9 |
| Communication Services | 13 | 1.0% | 38.0 |
| Utilities | 2 | 0.2% | 16.8 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 469 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 5.12% | $110.3M | 110,339,933 | — | — | — |
| 2 | IES Holdings Inc | IESC | 2.28% | $49.2M | 123,638 | 29.2 | $10.0B | Industrials |
| 3 | Assured Guaranty Ltd | AGO | 1.40% | $30.1M | 355,857 | 7.9 | $3.7B | Financial Services |
| 4 | E-L Financial Corp Ltd | ELF.TO | 1.11% | $33.3M | 2,055,199 | 4.4 | $5.5B | Financial Services |
| 5 | API Group Corp | APG | 1.06% | $22.8M | 663,180 | 59.9 | $18.2B | Industrials |
| 6 | SEI Investments Co | SEIC | 1.04% | $22.5M | 264,994 | 13.2 | $9.5B | Financial Services |
| 7 | Brady Corp | BRC | 1.00% | $21.6M | 276,191 | 19.4 | $3.9B | Industrials |
| 8 | International General Insurance Holdings Ltd | IGIC | 0.97% | $21.0M | 904,553 | 7.9 | $1.0B | Financial Services |
| 9 | Arcosa Inc | ACA | 0.96% | $20.8M | 221,550 | 25.1 | $5.2B | Industrials |
| 10 | Sprott Inc | SII | 0.95% | $28.6M | 246,827 | 45.7 | $3.6B | Financial Services |
| 11 | Dorman Products Inc | DORM | 0.95% | $20.5M | 131,352 | 16.1 | $3.3B | Consumer Cyclical |
| 12 | Alamos Gold Inc | AGI | 0.90% | $26.9M | 555,000 | 19.8 | $17.6B | Basic Materials |
| 13 | Seneca Foods Corp | SENEA | 0.87% | $18.7M | 173,460 | 11.1 | $1.0B | Consumer Defensive |
| 14 | MKS Inc | MKSI | 0.86% | $18.6M | 149,969 | 55.6 | $16.4B | Technology |
| 15 | TMX Group Ltd | X.TO | 0.85% | $25.5M | 478,421 | 32.6 | $13.6B | Financial Services |
| 16 | Impinj Inc | PI | 0.84% | $18.0M | 99,676 | -289.3 | $3.1B | Technology |
| 17 | Esab Corp | ESAB | 0.83% | $17.8M | 159,406 | 26.2 | $5.9B | Industrials |
| 18 | Element Solutions Inc | ESI | 0.79% | $17.1M | 679,001 | 44.7 | $8.6B | Basic Materials |
| 19 | Hawkins Inc | HWKN | 0.79% | $17.0M | 93,259 | 38.3 | $3.2B | Basic Materials |
| 20 | Powell Industries Inc | POWL | 0.77% | $16.6M | 54,342 | 37.8 | $7.1B | Industrials |
| 21 | Gold Fields Ltd | GFI | 0.75% | $16.2M | 386,500 | 10.3 | $37.9B | Basic Materials |
| 22 | Sterling Infrastructure Inc | STRL | 0.75% | $16.1M | 47,391 | 47.9 | $13.9B | Industrials |
| 23 | JBT Marel Corp | JBT | 0.74% | $16.0M | 113,567 | -135.4 | $4.0B | Industrials |
| 24 | Universal Technical Institute Inc | UTI | 0.74% | $15.9M | 489,032 | 40.3 | $2.2B | Consumer Defensive |
| 25 | PAR Technology Corp | PAR | 0.72% | $15.4M | 389,239 | -6.4 | $551M | Technology |
| 26 | Onex Corp | ONEX.TO | 0.71% | $21.4M | 173,237 | 8.1 | $7.0B | Financial Services |
| 27 | FirstService Corp | FSV | 0.70% | $15.2M | 79,585 | 43.2 | $6.3B | Real Estate |
| 28 | Academy Sports & Outdoors Inc | ASO | 0.69% | $14.9M | 298,052 | 9.4 | $3.6B | Consumer Cyclical |
| 29 | VanEck Junior Gold Miners ETF | GDXJ | 0.68% | $14.7M | 148,758 | — | $8.3B | Financial Services |
| 30 | Quaker Chemical Corp | KWR | 0.68% | $14.7M | 111,777 | -879.1 | $2.2B | Basic Materials |
| 31 | LCI Industries | LCII | 0.67% | $14.4M | 154,479 | 15.8 | $3.0B | Consumer Cyclical |
| 32 | FTAI Aviation Ltd | FTAI | 0.67% | $14.3M | 85,996 | 50.5 | $25.3B | Industrials |
| 33 | TransMedics Group Inc | TMDX | 0.66% | $14.3M | 127,500 | 18.9 | $3.6B | Healthcare |
| 34 | Cirrus Logic Inc | CRUS | 0.66% | $14.1M | 112,608 | 18.1 | $7.3B | Technology |
| 35 | Hackett Group Inc/The | HCKT | 0.63% | $13.6M | 717,251 | 26.0 | $319M | Technology |
| 36 | AutoCanada Inc | ACQ.TO | 0.63% | $18.9M | 605,600 | 28.2 | $454M | Consumer Cyclical |
| 37 | ESCO Technologies Inc | ESE | 0.60% | $12.9M | 61,176 | 24.5 | $7.5B | Technology |
| 38 | Advance Auto Parts Inc | AAP | 0.60% | $12.9M | 210,042 | 71.9 | $3.2B | Consumer Cyclical |
| 39 | Cognex Corp | CGNX | 0.58% | $12.4M | 274,643 | 75.4 | $8.6B | Technology |
| 40 | Kratos Defense & Security Solutions Inc | KTOS | 0.55% | $11.8M | 128,876 | 619.8 | $14.9B | Industrials |
| 41 | LSI Industries Inc | LYTS | 0.54% | $11.7M | 496,657 | 23.3 | $604M | Technology |
| 42 | Ingevity Corp | NGVT | 0.54% | $11.5M | 209,034 | -15.3 | $2.5B | Basic Materials |
| 43 | KBR Inc | KBR | 0.54% | $11.5M | 243,821 | 11.7 | $4.8B | Industrials |
| 44 | Corcept Therapeutics Inc | CORT | 0.53% | $11.5M | 138,550 | 42.4 | $4.3B | Healthcare |
| 45 | Marex Group PLC | MRX | 0.53% | $11.4M | 338,352 | 9.0 | $2.8B | Financial Services |
| 46 | Installed Building Products Inc | IBP | 0.52% | $11.3M | 45,807 | 27.5 | $7.3B | Consumer Cyclical |
| 47 | Magellan Aerospace Corp | MAL.TO | 0.51% | $15.4M | 943,092 | 28.1 | $1.3B | Industrials |
| 48 | Repligen Corp | RGEN | 0.50% | $10.9M | 81,302 | 132.2 | $6.4B | Healthcare |
| 49 | Major Drilling Group International Inc | MDI.TO | 0.50% | $15.1M | 1,296,691 | 91.5 | $1.3B | Basic Materials |
| 50 | BankUnited Inc | BKU | 0.50% | $10.7M | 281,190 | 12.9 | $3.4B | Financial Services |