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 | H&R Block Inc | 093671105 | Mar 2026 | 625,000 | +105,000 | $23.8M | +44.2% | 4.97% | EC |
| 4 | ManpowerGroup Inc | 56418H100 | Mar 2026 | 695,000 | +341,900 | $23.5M | +125.6% | 4.90% | EC |
| 5 | Euronet Worldwide Inc | 298736109 | Mar 2026 | 310,000 | +214,000 | $22.7M | +256.1% | 4.74% | EC |
| 6 | Ennis Inc | 293389102 | Mar 2026 | 995,000 | +5,000 | $21.1M | -0.3% | 4.42% | EC |
| 7 | Sylvamo Corp | 871332102 | Mar 2026 | 514,000 | +125,000 | $19.4M | +18.2% | 4.06% | EC |
| 8 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 750,000 | +360,000 | $16.8M | +93.0% | 3.50% | EC |
| 9 | UFP Industries Inc | 90278Q108 | Mar 2026 | 166,000 | +34,000 | $15.1M | +23.9% | 3.15% | EC |
| 10 | Insteel Industries Inc | 45774W108 | Mar 2026 | 350,000 | +130,000 | $10.6M | +42.9% | 2.21% | EC |
| 11 | Commercial Metals Co | 201723103 | Mar 2026 | 142,000 | +22,000 | $8.9M | +20.9% | 1.86% | EC |
| 12 | GAMCO Investors Inc | 361438104 | Mar 2026 | 195,000 | +7,700 | $4.6M | +4.7% | 0.96% | EC |
| 13 | OneSpan Inc | 68287N100 | Mar 2026 | 310,000 | +40,000 | $4.4M | +56.5% | 0.93% | EC |
| 14 | Kewaunee Scientific Corp | 492854104 | Mar 2026 | 49,700 | +1,700 | $1.8M | +7.3% | 0.37% | EC |
| 15 | Gibraltar Industries Inc | 374689107 | Mar 2026 | 32,500 | +25,500 | $1.5M | +425.2% | 0.31% | EC |