Holdings (Monthly)
Guide ↗
Royce Small-Cap Special Equity Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 91,530,918 | $91.5M | 21.38% | RA |
| 2 | Standard Motor Products Inc | 853666105 | Mar 2026 | 1,035,000 | $36.0M | 8.40% | EC |
| 3 | Movado Group Inc | 624580106 | Mar 2026 | 995,000 | $24.3M | 5.68% | EC |
| 4 | Ennis Inc | 293389102 | Mar 2026 | 990,000 | $21.2M | 4.95% | EC |
| 5 | Macy's Inc | 55616P104 | Mar 2026 | 1,115,000 | $20.2M | 4.71% | EC |
| 6 | Vishay Intertechnology Inc | 928298108 | Mar 2026 | 1,010,000 | $18.2M | 4.25% | EC |
| 7 | Federated Hermes Inc | 314211103 | Mar 2026 | 301,000 | $17.1M | 3.99% | EC |
| 8 | Mueller Industries Inc | 624756102 | Mar 2026 | 149,000 | $16.5M | 3.86% | EC |
| 9 | H&R Block Inc | 093671105 | Mar 2026 | 520,000 | $16.5M | 3.85% | EC |
| 10 | Sylvamo Corp | 871332102 | Mar 2026 | 389,000 | $16.4M | 3.84% | EC |
| 11 | Ingles Markets Inc | 457030104 | Mar 2026 | 168,000 | $15.1M | 3.53% | EC |
| 12 | NVE Corp | 629445206 | Mar 2026 | 227,500 | $14.9M | 3.48% | EC |
| 13 | Diamond Hill Investment Group Inc | 25264R207 | Mar 2026 | 85,000 | $14.6M | 3.42% | EC |
| 14 | John B Sanfilippo & Son Inc | 800422107 | Mar 2026 | 179,000 | $14.2M | 3.32% | EC |
| 15 | Gencor Industries Inc | 368678108 | Mar 2026 | 935,000 | $14.0M | 3.28% | EC |
| 16 | UFP Industries Inc | 90278Q108 | Mar 2026 | 132,000 | $12.2M | 2.84% | EC |
| 17 | ManpowerGroup Inc | 56418H100 | Mar 2026 | 353,100 | $10.4M | 2.43% | EC |
| 18 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 390,000 | $8.7M | 2.03% | EC |
| 19 | Insteel Industries Inc | 45774W108 | Mar 2026 | 220,000 | $7.4M | 1.73% | EC |
| 20 | Commercial Metals Co | 201723103 | Mar 2026 | 120,000 | $7.4M | 1.72% | EC |
| 21 | Oil-Dri Corp of America | 677864100 | Mar 2026 | 112,000 | $7.3M | 1.70% | EC |
| 22 | Euronet Worldwide Inc | 298736109 | Mar 2026 | 96,000 | $6.4M | 1.49% | EC |
| 23 | Metallus Inc | 887399103 | Mar 2026 | 290,000 | $4.7M | 1.11% | EC |
| 24 | GAMCO Investors Inc | 361438104 | Mar 2026 | 187,300 | $4.4M | 1.03% | EC |
| 25 | OneSpan Inc | 68287N100 | Mar 2026 | 270,000 | $2.8M | 0.66% | EC |
| 26 | Kewaunee Scientific Corp | 492854104 | Mar 2026 | 48,000 | $1.6M | 0.38% | EC |
| 27 | Innospec Inc | 45768S105 | Mar 2026 | 21,000 | $1.5M | 0.36% | EC |
| 28 | United States Lime & Minerals Inc | 911922102 | Mar 2026 | 8,500 | $1.1M | 0.26% | EC |
| 29 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 41,000 | $1.1M | 0.25% | EC |
| 30 | Gibraltar Industries Inc | 374689107 | Mar 2026 | 7,000 | $279K | 0.07% | EC |
| 31 | Nathan's Famous Inc | 632347100 | Mar 2026 | 1,000 | $101K | 0.02% | EC |
| 32 | ESC BOWL AMER INC | 102ESC019 | Mar 2026 | 320,000 | $0 | 0.00% | EC |