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
ETF-Level Metrics
AUM$2.1B
Holdings478
Top 10 Wt11.8%
Beta1.24
% Profitable82%
Coverage94%
Portfolio Valuation
P/E22.1
P/B3.5
P/S2.0
EV/EBITDA11.7
P/FCF19.9
PEG1.17
Profitability & Returns
Gross Margin31.0%
Net Margin8.5%
ROE15.5%
ROA4.8%
ROIC13.8%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov6.1x
Current Ratio1.37
Quick Ratio1.13
Growth (YoY)
Revenue+13.4%
Net Income+36.8%
EPS+34.7%
FCF+27.7%
EBITDA+27.7%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.0
Altman Z5.69
IS Quality66.8
IS Overall55.3
IS Value52.7
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 88 | 22.5% | 21.5 |
| Financial Services | 94 | 18.4% | 15.5 |
| Technology | 71 | 14.4% | 25.5 |
| Consumer Cyclical | 59 | 10.5% | 15.3 |
| Basic Materials | 29 | 10.3% | 26.0 |
| Healthcare | 65 | 9.3% | 13.3 |
| Other | 4 | 5.3% | — |
| Consumer Defensive | 25 | 4.4% | 19.1 |
| Energy | 23 | 2.4% | 15.3 |
| Real Estate | 5 | 1.4% | 802.7 |
| Communication Services | 16 | 1.1% | 1.3 |
| Utilities | 3 | 0.1% | 20.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.15% | 4 | Bullish | 3 | 4 | -5.9% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| HLI | Houlihan Lokey, Inc. | 0.05% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.04% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -6.3% |
| AVTR | Avantor, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 482 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 4.62% | $103.1M | 103,108,955 | — | — | — |
| 2 | IES Holdings Inc | IESC | 2.64% | $58.9M | 123,638 | 29.7 | $13.5B | Industrials |
| 3 | Assured Guaranty Ltd | AGO | 1.23% | $27.5M | 337,204 | 9.3 | $3.0B | Financial Services |
| 4 | API Group Corp | APG | 1.20% | $26.9M | 663,180 | -60.4 | $17.5B | Industrials |
| 5 | Arcosa Inc | ACA | 1.18% | $26.3M | 247,558 | 14.7 | $7.2B | Basic Materials |
| 6 | International General Insurance Holdings Ltd | IGIC | 0.99% | $22.1M | 913,123 | 9.9 | $1.1B | Financial Services |
| 7 | Quaker Chemical Corp | KWR | 0.95% | $21.1M | 170,114 | 28.5 | $2.8B | Basic Materials |
| 8 | SEI Investments Co | SEIC | 0.93% | $20.8M | 264,994 | 17.7 | $12.3B | Financial Services |
| 9 | Brady Corp | BRC | 0.91% | $20.2M | 248,660 | 19.6 | $4.0B | Industrials |
| 10 | JBT Marel Corp | JBT | 0.87% | $19.4M | 151,840 | 33.9 | $4.0B | Industrials |
| 11 | ESCO Technologies Inc | ESE | 0.86% | $19.2M | 68,105 | 22.6 | $7.1B | Technology |
| 12 | Alamos Gold Inc | 0UGS.L | 0.86% | $26.6M | 430,000 | 11.8 | $17.9B | Basic Materials |
| 13 | Esab Corp | ESAB | 0.85% | $19.1M | 197,122 | 25.6 | $4.3B | Industrials |
| 14 | Sprott Inc | SII.TO | 0.84% | $26.1M | 131,327 | 28.4 | $4.3B | Financial Services |
| 15 | LCI Industries | LCII | 0.81% | $18.2M | 147,682 | 9.5 | $2.0B | Consumer Cyclical |
| 16 | Element Solutions Inc | ESI | 0.81% | $18.1M | 531,478 | 51.6 | $9.2B | Basic Materials |
| 17 | Powell Industries Inc | POWL | 0.78% | $17.4M | 32,117 | 37.4 | $7.1B | Industrials |
| 18 | Kadant Inc | KAI | 0.78% | $17.3M | 59,342 | 28.9 | $3.2B | Industrials |
| 19 | TMX Group Ltd | TMXXF | 0.76% | $23.6M | 478,421 | 24.4 | $10.2B | Financial Services |
| 20 | Dorman Products Inc | DORM | 0.74% | $16.6M | 159,182 | 17.0 | $3.7B | Consumer Cyclical |
| 21 | Exponent Inc | EXPO | 0.73% | $16.4M | 251,193 | 30.2 | $3.3B | Industrials |
| 22 | Interparfums Inc | IPAR | 0.71% | $15.9M | 175,363 | 21.8 | $3.6B | Consumer Defensive |
| 23 | Atmus Filtration Technologies Inc | ATMU | 0.70% | $15.5M | 273,559 | 17.4 | $3.7B | Consumer Cyclical |
| 24 | Major Drilling Group International Inc | MJDLF | 0.67% | $20.8M | 1,296,691 | 53.7 | $989M | Basic Materials |
| 25 | Seneca Foods Corp | SENEA | 0.67% | $14.9M | 98,460 | 10.2 | $1.2B | Consumer Defensive |
| 26 | Catalyst Pharmaceuticals Inc | CPRX | 0.67% | $14.8M | 599,279 | 17.5 | $3.9B | Healthcare |
| 27 | Gold Fields Ltd | GFIOF | 0.66% | $14.8M | 326,500 | 7.0 | $37.8B | Basic Materials |
| 28 | JFrog Ltd | FROG | 0.64% | $14.4M | 306,039 | -258.9 | $11.6B | Technology |
| 29 | Magellan Aerospace Corp | MALJF | 0.64% | $19.8M | 943,092 | 32.6 | $1.3B | Industrials |
| 30 | Marex Group PLC Private | — | 0.64% | $14.2M | 318,822 | — | — | — |
| 31 | Universal Technical Institute Inc | UTI | 0.63% | $14.0M | 389,032 | 30.9 | $1.1B | Consumer Defensive |
| 32 | Onto Innovation Inc | ONTO | 0.62% | $13.9M | 67,828 | 122.3 | $16.3B | Technology |
| 33 | Valvoline Inc | VVV | 0.61% | $13.6M | 404,223 | 41.3 | $3.9B | Consumer Cyclical |
| 34 | TTM Technologies Inc | TTMI | 0.60% | $13.4M | 137,233 | 57.8 | $13.7B | Technology |
| 35 | MKS Inc | MKSI | 0.60% | $13.3M | 58,018 | 42.7 | $18.9B | Technology |
| 36 | E-L Financial Corp Ltd | ELFIF | 0.59% | $18.4M | 1,165,000 | 3.3 | $4.3B | Financial Services |
| 37 | Cognex Corp | 0I14.L | 0.57% | $12.8M | 261,803 | 61.9 | $10.9B | Technology |
| 38 | Ingevity Corp | NGVT | 0.57% | $12.8M | 179,868 | 47.0 | $2.5B | Basic Materials |
| 39 | Academy Sports & Outdoors Inc | ASO | 0.57% | $12.7M | 224,827 | 8.0 | $3.0B | Consumer Cyclical |
| 40 | TransMedics Group Inc | TMDX | 0.57% | $12.7M | 127,500 | 18.1 | $2.8B | Healthcare |
| 41 | M/I Homes Inc | MHO | 0.57% | $12.7M | 103,487 | 11.1 | $3.4B | Consumer Cyclical |
| 42 | Simpson Manufacturing Co Inc | SSD | 0.56% | $12.4M | 72,500 | 18.9 | $7.1B | Basic Materials |
| 43 | Cirrus Logic Inc | 0HYI.L | 0.55% | $12.3M | 84,918 | 14.3 | $6.2B | Technology |
| 44 | Onex Corp | ONXXF | 0.55% | $17.0M | 167,022 | -0.7 | $193M | Consumer Defensive |
| 45 | Hawkins Inc | HWKN | 0.54% | $12.1M | 78,682 | 33.8 | $2.7B | Basic Materials |
| 46 | Enpro Inc | NPO | 0.53% | $11.8M | 47,221 | 159.9 | $7.0B | Industrials |
| 47 | FirstService Corp | FSV.TO | 0.53% | $11.8M | 84,585 | 36.9 | $8.5B | Real Estate |
| 48 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.52% | $11.6M | 221,503 | 10.1 | $2.3B | Financial Services |
| 49 | BankUnited Inc | BKU | 0.52% | $11.6M | 257,388 | 12.0 | $3.2B | Financial Services |
| 50 | Korn Ferry | KFY | 0.52% | $11.5M | 183,197 | 13.3 | $3.7B | Industrials |