Holdings (Monthly)
Guide ↗
Royce Small-Cap Special Equity Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Movado Group Inc | 624580106 | Mar 2026 | 722,500 | -272,500 | $28.4M | +16.9% | 5.93% | EC |
| 2 | Macy's Inc | 55616P104 | Mar 2026 | 920,000 | -195,000 | $21.7M | +7.4% | 4.53% | EC |
| 3 | Mueller Industries Inc | 624756102 | Mar 2026 | 109,000 | -40,000 | $13.4M | -18.8% | 2.80% | EC |
| 4 | John B Sanfilippo & Son Inc | 800422107 | Mar 2026 | 122,000 | -57,000 | $10.5M | -26.1% | 2.19% | EC |
| 5 | NVE Corp | 629445206 | Mar 2026 | 80,000 | -147,500 | $8.4M | -43.9% | 1.75% | EC |
| 6 | Oil-Dri Corp of America | 677864100 | Mar 2026 | 40,000 | -72,000 | $4.1M | -43.9% | 0.85% | EC |
| 7 | Vishay Intertechnology Inc | 928298108 | Mar 2026 | 30,000 | -980,000 | $1.6M | -91.1% | 0.34% | EC |
| 8 | United States Lime & Minerals Inc | 911922102 | Mar 2026 | 6,000 | -2,500 | $628K | -43.4% | 0.13% | EC |
| 9 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 6,000 | -35,000 | $187K | -82.8% | 0.04% | EC |