Holdings (Monthly)
Guide ↗
Royce Small-Cap Value Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 253651202 | Mar 2026 | 28,881 | $2.2M | 2.19% | EC |
| 2 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 12,085 | $2.0M | 2.05% | EC |
| 3 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 80,681 | $2.0M | 2.01% | EC |
| 4 | Timberland Bancorp Inc/WA | 887098101 | Mar 2026 | 50,228 | $2.0M | 1.99% | EC |
| 5 | Village Super Market Inc | 927107409 | Mar 2026 | 46,818 | $2.0M | 1.99% | EC |
| 6 | IBEX Holdings Ltd | 000000000 | Mar 2026 | 73,275 | $2.0M | 1.98% | EC |
| 7 | Matador Resources Co | 576485205 | Mar 2026 | 29,217 | $1.8M | 1.86% | EC |
| 8 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 15,749 | $1.8M | 1.85% | EC |
| 9 | Lear Corp | 521865204 | Mar 2026 | 15,134 | $1.8M | 1.84% | EC |
| 10 | SM Energy Co | 78454L100 | Mar 2026 | 58,709 | $1.8M | 1.84% | EC |
| 11 | Blue Bird Corp | 095306106 | Mar 2026 | 31,863 | $1.8M | 1.82% | EC |
| 12 | Unity Bancorp Inc | 913290102 | Mar 2026 | 34,626 | $1.8M | 1.81% | EC |
| 13 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 24,374 | $1.8M | 1.80% | EC |
| 14 | Genco Shipping & Trading Ltd | 000000000 | Mar 2026 | 78,121 | $1.8M | 1.77% | EC |
| 15 | Buckle Inc/The | 118440106 | Mar 2026 | 34,537 | $1.7M | 1.75% | EC |
| 16 | PulteGroup Inc | 745867101 | Mar 2026 | 14,689 | $1.7M | 1.74% | EC |
| 17 | M/I Homes Inc | 55305B101 | Mar 2026 | 14,004 | $1.7M | 1.73% | EC |
| 18 | Enact Holdings Inc | 29249E109 | Mar 2026 | 40,760 | $1.7M | 1.67% | EC |
| 19 | Evercore Inc | 29977A105 | Mar 2026 | 5,463 | $1.6M | 1.64% | EC |
| 20 | Korn Ferry | 500643200 | Mar 2026 | 25,791 | $1.6M | 1.63% | EC |
| 21 | First Bank/Hamilton NJ | 31931U102 | Mar 2026 | 99,813 | $1.6M | 1.61% | EC |
| 22 | Visteon Corp | 92839U206 | Mar 2026 | 17,335 | $1.6M | 1.59% | EC |
| 23 | Sanmina Corp | 801056102 | Mar 2026 | 12,153 | $1.6M | 1.59% | EC |
| 24 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 27,376 | $1.5M | 1.55% | EC |
| 25 | Gentex Corp | 371901109 | Mar 2026 | 70,706 | $1.5M | 1.55% | EC |
| 26 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 21,937 | $1.5M | 1.55% | EC |
| 27 | Civista Bancshares Inc | 178867107 | Mar 2026 | 67,648 | $1.5M | 1.55% | EC |
| 28 | Interface Inc | 458665304 | Mar 2026 | 59,965 | $1.5M | 1.50% | EC |
| 29 | Innoviva Inc | 45781M101 | Mar 2026 | 63,577 | $1.5M | 1.49% | EC |
| 30 | Maximus Inc | 577933104 | Mar 2026 | 22,767 | $1.5M | 1.47% | EC |
| 31 | Taylor Morrison Home Corp | 87724P106 | Mar 2026 | 24,977 | $1.5M | 1.46% | EC |
| 32 | Business First Bancshares Inc | 12326C105 | Mar 2026 | 53,050 | $1.4M | 1.44% | EC |
| 33 | Beacon Financial Corp | 084680107 | Mar 2026 | 47,344 | $1.4M | 1.43% | EC |
| 34 | FS Bancorp Inc | 30263Y104 | Mar 2026 | 35,954 | $1.4M | 1.40% | EC |
| 35 | Stride Inc | 86333M108 | Mar 2026 | 15,662 | $1.4M | 1.39% | EC |
| 36 | Boyd Gaming Corp | 103304101 | Mar 2026 | 16,800 | $1.4M | 1.39% | EC |
| 37 | Burke & Herbert Financial Services Corp | 12135Y108 | Mar 2026 | 21,671 | $1.3M | 1.36% | EC |
| 38 | Riley Exploration Permian Inc | 76665T102 | Mar 2026 | 36,584 | $1.3M | 1.34% | EC |
| 39 | United Fire Group Inc | 910340108 | Mar 2026 | 35,366 | $1.3M | 1.32% | EC |
| 40 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 15,479 | $1.3M | 1.32% | EC |
| 41 | PC Connection Inc | 69318J100 | Mar 2026 | 21,522 | $1.3M | 1.27% | EC |
| 42 | Donegal Group Inc | 257701201 | Mar 2026 | 72,496 | $1.2M | 1.25% | EC |
| 43 | Harmony Biosciences Holdings Inc | 413197104 | Mar 2026 | 44,465 | $1.2M | 1.25% | EC |
| 44 | WesBanco Inc | 950810101 | Mar 2026 | 35,962 | $1.2M | 1.25% | EC |
| 45 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 1,191,687 | $1.2M | 1.20% | RA |
| 46 | Mid Penn Bancorp Inc | 59540G107 | Mar 2026 | 36,737 | $1.2M | 1.19% | EC |
| 47 | Shoe Carnival Inc | 824889109 | Mar 2026 | 75,003 | $1.2M | 1.18% | EC |
| 48 | Collegium Pharmaceutical Inc | 19459J104 | Mar 2026 | 34,635 | $1.1M | 1.15% | EC |
| 49 | J Jill Inc | 46620W201 | Mar 2026 | 99,182 | $1.1M | 1.14% | EC |
| 50 | Adeia Inc | 00676P107 | Mar 2026 | 47,063 | $1.1M | 1.14% | EC |
| 51 | CorMedix Inc | 21900C308 | Mar 2026 | 165,338 | $1.1M | 1.13% | EC |
| 52 | DNOW Inc | 67011P100 | Mar 2026 | 88,114 | $1.0M | 1.06% | EC |
| 53 | CNB Financial Corp/PA | 126128107 | Mar 2026 | 35,867 | $1.0M | 1.05% | EC |
| 54 | Amphastar Pharmaceuticals Inc | 03209R103 | Mar 2026 | 52,588 | $1.0M | 1.04% | EC |
| 55 | Barrett Business Services Inc | 068463108 | Mar 2026 | 35,119 | $1.0M | 1.03% | EC |
| 56 | Princeton Bancorp Inc | 74179A107 | Mar 2026 | 29,563 | $998K | 1.00% | EC |
| 57 | ePlus Inc | 294268107 | Mar 2026 | 13,154 | $990K | 1.00% | EC |
| 58 | Chord Energy Corp | 674215207 | Mar 2026 | 6,777 | $964K | 0.97% | EC |
| 59 | Flex Ltd | 000000000 | Mar 2026 | 14,302 | $936K | 0.94% | EC |
| 60 | Meritage Homes Corp | 59001A102 | Mar 2026 | 14,480 | $895K | 0.90% | EC |
| 61 | Jabil Inc | 466313103 | Mar 2026 | 3,275 | $870K | 0.88% | EC |
| 62 | Kforce Inc | 493732101 | Mar 2026 | 28,292 | $827K | 0.83% | EC |
| 63 | ArcBest Corp | 03937C105 | Mar 2026 | 8,125 | $799K | 0.80% | EC |
| 64 | Amkor Technology Inc | 031652100 | Mar 2026 | 17,676 | $796K | 0.80% | EC |
| 65 | Heritage Financial Corp/WA | 42722X106 | Mar 2026 | 30,189 | $785K | 0.79% | EC |
| 66 | Pediatrix Medical Group Inc | 58502B106 | Mar 2026 | 35,472 | $759K | 0.76% | EC |
| 67 | Frontdoor Inc | 35905A109 | Mar 2026 | 13,731 | $726K | 0.73% | EC |
| 68 | OceanFirst Financial Corp | 675234108 | Mar 2026 | 38,283 | $691K | 0.69% | EC |
| 69 | Tiptree Inc | 88822Q103 | Mar 2026 | 40,572 | $686K | 0.69% | EC |
| 70 | Univest Financial Corp | 915271100 | Mar 2026 | 19,709 | $675K | 0.68% | EC |
| 71 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 1,499 | $610K | 0.61% | EC |
| 72 | Bel Fuse Inc | 077347300 | Mar 2026 | 3,057 | $605K | 0.61% | EC |
| 73 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 26,963 | $600K | 0.60% | EC |
| 74 | Entrada Therapeutics Inc | 29384C108 | Mar 2026 | 44,384 | $560K | 0.56% | EC |
| 75 | SIGA Technologies Inc | 826917106 | Mar 2026 | 99,249 | $531K | 0.53% | EC |
| 76 | Dime Community Bancshares Inc | 25432X102 | Mar 2026 | 7,484 | $253K | 0.25% | EC |
| 77 | TrustCo Bank Corp NY | 898349204 | Mar 2026 | 5,750 | $252K | 0.25% | EC |
| 78 | UFP Industries Inc | 90278Q108 | Mar 2026 | 2,604 | $240K | 0.24% | EC |
| 79 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 1,268 | $231K | 0.23% | EC |
| 80 | Western New England Bancorp Inc | 958892101 | Mar 2026 | 11,589 | $150K | 0.15% | EC |