RVT
Royce Value Trust Inc.
1W: -0.1%
1M: -4.0%
3M: -6.0%
YTD: +7.1%
1Y: +9.8%
3Y: +53.7%
5Y: +28.0%
$17.27
+0.18 (+1.05%)
Weekly Expected Move ±2.0%
$17
$17
$17
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
467 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | LECO | LECO | New | — | 3984 shares |
| 2026-02-28 | CSGS | CSGS | New | — | 8209 shares |
| 2026-02-28 | R | R | New | — | 14770 shares |
| 2026-02-28 | BRC | BRC | New | — | 276191 shares |
| 2026-02-28 | ORIC | ORIC | New | — | 421304 shares |
| 2026-02-28 | MSM | MSM | New | — | 51773 shares |
| 2026-02-28 | SPNT | SPNT | New | — | 93222 shares |
| 2026-02-28 | STRA | STRA | New | — | 5666 shares |
| 2026-02-28 | STBA | STBA | New | — | 33289 shares |
| 2026-02-28 | NMIH | NMIH | New | — | 129767 shares |
| 2026-02-28 | BTSG | BTSG | New | — | 28577 shares |
| 2026-02-28 | SEE | SEE | New | — | 63998 shares |
| 2026-02-28 | MGNI | MGNI | New | — | 22000 shares |
| 2026-02-28 | YELP | YELP | New | — | 59095 shares |
| 2026-02-28 | PFS | PFS | New | — | 44601 shares |
| 2026-02-28 | PLPC | PLPC | New | — | 32816 shares |
| 2026-02-28 | SBCF | SBCF | New | — | 24500 shares |
| 2026-02-28 | XER2.F | XER2.F | New | — | 5573 shares |
| 2026-02-28 | ABG | ABG | New | — | 17500 shares |
| 2026-02-28 | MTSR | MTSR | New | — | 73265 shares |
| 2026-02-28 | USLM | USLM | New | — | 13891 shares |
| 2026-02-28 | MRX | MRX | New | — | 338352 shares |
| 2026-02-28 | CENT | CENT | New | — | 46425 shares |
| 2026-02-28 | KMT | KMT | New | — | 16821 shares |
| 2026-02-28 | FELE | FELE | New | — | 3973 shares |
| 2026-02-28 | 2QO.F | 2QO.F | New | — | 2652 shares |
| 2026-02-28 | PCTY | PCTY | New | — | 3000 shares |
| 2026-02-28 | PTGX | PTGX | New | — | 16989 shares |
| 2026-02-28 | BE | BE | New | — | 19014 shares |
| 2026-02-28 | NSP | NSP | New | — | 122856 shares |
| 2026-02-28 | NTCT | NTCT | New | — | 50000 shares |
| 2026-02-28 | CUBI | CUBI | New | — | 31661 shares |
| 2026-02-28 | ESE | ESE | New | — | 61176 shares |
| 2026-02-28 | MAL.TO | MAL.TO | New | — | 943092 shares |
| 2026-02-28 | CBNA | CBNA | New | — | 28523 shares |
| 2026-02-28 | IGIC | IGIC | New | — | 904553 shares |
| 2026-02-28 | ACA | ACA | New | — | 221550 shares |
| 2026-02-28 | SIG | SIG | New | — | 95544 shares |
| 2026-02-28 | LYTS | LYTS | New | — | 496657 shares |
| 2026-02-28 | GCMG | GCMG | New | — | 801494 shares |
| 2026-02-28 | CGNX | CGNX | New | — | 274643 shares |
| 2026-02-28 | AXS | AXS | New | — | 47788 shares |
| 2026-02-28 | ONEW | ONEW | New | — | 140493 shares |
| 2026-02-28 | NOMD | NOMD | New | — | 775776 shares |
| 2026-02-28 | MDRX | MDRX | New | — | 153900 shares |
| 2026-02-28 | EIG | EIG | New | — | 38340 shares |
| 2026-02-28 | LAZ | LAZ | New | — | 133881 shares |
| 2026-02-28 | ACVA | ACVA | New | — | 121300 shares |
| 2026-02-28 | VIRT | VIRT | New | — | 85000 shares |
| 2026-02-28 | IBP | IBP | New | — | 45807 shares |