Royce Small-Cap Special Equity Fund

· Royce Fund

Monthly Holdings $479M AUM 1 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 15 Added 9 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	Diamond Hill Investment Group Inc	25264R207	—	85,000	SOLD	$14.6M	—	—	—