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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.06 | 16.06 | 0.00 |
Shares | 83.94 | 83.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.27 | 12.74 |
Price to Book | 1.50 | 1.45 |
Price to Sales | 0.81 | 0.92 |
Price to Cash Flow | 8.11 | 6.59 |
Dividend Yield | 2.42 | 2.28 |
5 Years Earnings Growth | 10.34 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.08 | 17.67 |
Consumer Cyclical | 17.33 | 12.98 |
Basic Materials | 15.63 | 6.29 |
Technology | 10.16 | 10.29 |
Consumer Defensive | 9.37 | 3.83 |
Financial Services | 5.46 | 23.53 |
Communication Services | 4.70 | 2.33 |
Real Estate | 3.82 | 7.25 |
Energy | 1.45 | 7.96 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Wire Corp | US2925621052 | 8.10 | - | - | |
Vishay Intertechnology | US9282981086 | 5.08 | 18.50 | +3.47% | |
Mueller Industries | US6247561029 | 4.47 | 71.60 | +1.50% | |
John B Sanfilippo&Son | US8004221078 | 4.17 | 95.87 | +1.54% | |
Ennis | US2933891028 | 3.97 | 23.78 | -1.45% | |
Tegna | US87901J1051 | 3.94 | 15.44 | +2.39% | |
Standard Motor Products | US8536661056 | 3.83 | 33.42 | +1.74% | |
United States Lime&Minerals | US9119221029 | 3.71 | 94.66 | +0.29% | |
Ingles | US4570301048 | 3.70 | 73.65 | +1.32% | |
Movado | US6245801062 | 3.58 | 18.63 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royce Pennsylvania Mutual Invmt | 1.48B | 9.69 | 6.24 | 8.97 | ||
Royce Premier Invmt | 1.1B | 5.64 | 4.53 | 8.22 | ||
Royce Opportunity Invmt | 835.12M | 7.28 | 2.89 | 9.27 | ||
Royce Total Return Invmt | 633.44M | 5.69 | 5.88 | 7.83 | ||
Royce Premier Instl | 287.07M | 2.05 | 3.47 | 8.24 |
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