Holdings (Monthly)
Guide ↗
Royce Small-Cap Special Equity Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 122,484,218 | +30,953,300 | $122.5M | +33.8% | 25.59% | RA |
| 2 | Standard Motor Products Inc | 853666105 | Mar 2026 | 1,040,000 | +5,000 | $40.5M | +12.7% | 8.47% | EC |
| 3 | Movado Group Inc | 624580106 | Mar 2026 | 722,500 | -272,500 | $28.4M | +16.9% | 5.93% | EC |
| 4 | H&R Block Inc | 093671105 | Mar 2026 | 625,000 | +105,000 | $23.8M | +44.2% | 4.97% | EC |
| 5 | ManpowerGroup Inc | 56418H100 | Mar 2026 | 695,000 | +341,900 | $23.5M | +125.6% | 4.90% | EC |
| 6 | Euronet Worldwide Inc | 298736109 | Mar 2026 | 310,000 | +214,000 | $22.7M | +256.1% | 4.74% | EC |
| 7 | Macy's Inc | 55616P104 | Mar 2026 | 920,000 | -195,000 | $21.7M | +7.4% | 4.53% | EC |
| 8 | Ennis Inc | 293389102 | Mar 2026 | 995,000 | +5,000 | $21.1M | -0.3% | 4.42% | EC |
| 9 | Sylvamo Corp | 871332102 | Mar 2026 | 514,000 | +125,000 | $19.4M | +18.2% | 4.06% | EC |
| 10 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 750,000 | +360,000 | $16.8M | +93.0% | 3.50% | EC |
| 11 | Federated Hermes Inc | 314211103 | Mar 2026 | 301,000 | — | $16.6M | -2.6% | 3.47% | EC |
| 12 | UFP Industries Inc | 90278Q108 | Mar 2026 | 166,000 | +34,000 | $15.1M | +23.9% | 3.15% | EC |
| 13 | Ingles Markets Inc | 457030104 | Mar 2026 | 168,000 | — | $14.9M | -1.5% | 3.11% | EC |
| 14 | Gencor Industries Inc | 368678108 | Mar 2026 | 935,000 | — | $14.0M | -0.5% | 2.91% | EC |
| 15 | Mueller Industries Inc | 624756102 | Mar 2026 | 109,000 | -40,000 | $13.4M | -18.8% | 2.80% | EC |
| 16 | Insteel Industries Inc | 45774W108 | Mar 2026 | 350,000 | +130,000 | $10.6M | +42.9% | 2.21% | EC |
| 17 | John B Sanfilippo & Son Inc | 800422107 | Mar 2026 | 122,000 | -57,000 | $10.5M | -26.1% | 2.19% | EC |
| 18 | Commercial Metals Co | 201723103 | Mar 2026 | 142,000 | +22,000 | $8.9M | +20.9% | 1.86% | EC |
| 19 | NVE Corp | 629445206 | Mar 2026 | 80,000 | -147,500 | $8.4M | -43.9% | 1.75% | EC |
| 20 | Metallus Inc | 887399103 | Mar 2026 | 290,000 | — | $5.4M | +14.4% | 1.13% | EC |
| 21 | GAMCO Investors Inc | 361438104 | Mar 2026 | 195,000 | +7,700 | $4.6M | +4.7% | 0.96% | EC |
| 22 | OneSpan Inc | 68287N100 | Mar 2026 | 310,000 | +40,000 | $4.4M | +56.5% | 0.93% | EC |
| 23 | Oil-Dri Corp of America | 677864100 | Mar 2026 | 40,000 | -72,000 | $4.1M | -43.9% | 0.85% | EC |
| 24 | Kewaunee Scientific Corp | 492854104 | Mar 2026 | 49,700 | +1,700 | $1.8M | +7.3% | 0.37% | EC |
| 25 | Innospec Inc | 45768S105 | Mar 2026 | 21,000 | — | $1.7M | +11.5% | 0.36% | EC |
| 26 | Vishay Intertechnology Inc | 928298108 | Mar 2026 | 30,000 | -980,000 | $1.6M | -91.1% | 0.34% | EC |
| 27 | Gibraltar Industries Inc | 374689107 | Mar 2026 | 32,500 | +25,500 | $1.5M | +425.2% | 0.31% | EC |
| 28 | United States Lime & Minerals Inc | 911922102 | Mar 2026 | 6,000 | -2,500 | $628K | -43.4% | 0.13% | EC |
| 29 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 6,000 | -35,000 | $187K | -82.8% | 0.04% | EC |
| 30 | Nathan's Famous Inc | 632347100 | Mar 2026 | 1,000 | — | $102K | +0.9% | 0.02% | EC |
| 31 | ESC BOWL AMER INC | 102ESC019 | Mar 2026 | 320,000 | — | $0 | — | 0.00% | EC |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 85,000 | SOLD | $14.6M | — | — | — |