BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Royce Small-Cap Value Fund

· Royce Fund
Monthly Holdings $112M AUM 86 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 11 New 26 Added 30 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TD SYNNEX Corp 87162W100 Mar 2026 11,286 -799 $3.0M +48.0% 2.70% EC
2 M/I Homes Inc 55305B101 Mar 2026 16,709 +2,705 $2.7M +56.7% 2.40% EC
3 Blue Bird Corp 095306106 Mar 2026 33,051 +1,188 $2.6M +44.2% 2.33% EC
4 Diebold Nixdorf Inc 253651202 Mar 2026 28,881 — $2.5M +12.7% 2.20% EC
5 Timberland Bancorp Inc/WA 887098101 Mar 2026 50,228 — $2.3M +13.6% 2.01% EC
6 Village Super Market Inc 927107409 Mar 2026 53,115 +6,297 $2.2M +13.3% 2.00% EC
7 IBEX Holdings Ltd 000000000 Mar 2026 73,275 -4,846 $2.2M +26.3% 1.99% EC
8 Interface Inc 458665304 Mar 2026 61,462 +1,497 $2.2M +47.4% 1.97% EC
9 PulteGroup Inc 745867101 Mar 2026 15,866 +1,177 $2.2M +26.0% 1.95% EC
10 Unity Bancorp Inc 913290102 Mar 2026 34,626 — $2.0M +13.2% 1.82% EC
11 Lear Corp 521865204 Mar 2026 15,134 — $2.0M +10.7% 1.81% EC
12 Gentex Corp 371901109 Mar 2026 78,316 +7,610 $2.0M +28.1% 1.77% EC
13 Civista Bancshares Inc 178867107 Mar 2026 67,648 — $1.9M +23.8% 1.71% EC
14 Sanmina Corp 801056102 Mar 2026 7,410 -4,743 $1.9M +19.0% 1.68% EC
15 Enact Holdings Inc 29249E109 Mar 2026 40,760 — $1.9M +12.0% 1.67% EC
16 Genco Shipping & Trading Ltd 000000000 Mar 2026 74,803 NEW $1.9M — 1.66% EC
17 Evercore Inc 29977A105 Mar 2026 5,141 -322 $1.8M +7.6% 1.57% EC
18 United Fire Group Inc 910340108 Mar 2026 32,923 -2,443 $1.7M +31.7% 1.54% EC
19 Visteon Corp 92839U206 Mar 2026 17,335 — $1.7M +8.9% 1.54% EC
20 Korn Ferry 500643200 Mar 2026 25,791 — $1.7M +5.8% 1.54% EC
21 Buckle Inc/The 118440106 Mar 2026 40,638 +6,101 $1.7M -1.4% 1.53% EC
22 J Jill Inc 46620W201 Mar 2026 106,679 +7,497 $1.7M +48.9% 1.51% EC
23 Kontoor Brands Inc 50050N103 Mar 2026 20,311 -1,626 $1.7M +9.8% 1.51% EC
24 Maximus Inc 577933104 Mar 2026 31,105 +8,338 $1.7M +14.6% 1.50% EC
25 First Bank/Hamilton NJ 31931U102 Mar 2026 92,635 -7,178 $1.6M +2.8% 1.47% EC
26 Stride Inc 86333M108 Mar 2026 19,008 +3,346 $1.6M +18.7% 1.47% EC
27 FS Bancorp Inc 30263Y104 Mar 2026 37,646 +1,692 $1.6M +17.8% 1.46% EC
28 Business First Bancshares Inc 12326C105 Mar 2026 53,050 — $1.6M +13.6% 1.46% EC
29 Harmony Biosciences Holdings Inc 413197104 Mar 2026 44,465 — $1.6M +30.0% 1.45% EC
30 Teekay Tankers Ltd 000000000 Mar 2026 24,374 NEW $1.6M — 1.41% EC
31 Collegium Pharmaceutical Inc 19459J104 Mar 2026 43,453 +8,818 $1.6M +37.3% 1.41% EC
32 Matador Resources Co 576485205 Mar 2026 31,449 +2,232 $1.6M -15.2% 1.40% EC
33 Allison Transmission Holdings Inc 01973R101 Mar 2026 13,844 -1,905 $1.6M -15.3% 1.40% EC
34 Pediatrix Medical Group Inc 58502B106 Mar 2026 60,969 +25,497 $1.5M +103.5% 1.38% EC
35 WesBanco Inc 950810101 Mar 2026 38,965 +3,003 $1.5M +22.6% 1.36% EC
36 Boyd Gaming Corp 103304101 Mar 2026 16,800 — $1.5M +7.5% 1.33% EC
37 Signet Jewelers Ltd 000000000 Mar 2026 17,159 NEW $1.5M — 1.32% EC
38 Donegal Group Inc 257701201 Mar 2026 78,249 +5,753 $1.5M +18.5% 1.32% EC
39 Burke & Herbert Financial Services Corp 12135Y108 Mar 2026 20,533 -1,138 $1.5M +9.3% 1.32% EC
40 PC Connection Inc 69318J100 Mar 2026 20,005 -1,517 $1.5M +16.1% 1.31% EC
41 Innoviva Inc 45781M101 Mar 2026 63,577 — $1.4M -2.5% 1.29% EC
42 Beacon Financial Corp 084680107 Mar 2026 47,344 — $1.4M +1.5% 1.29% EC
43 CNB Financial Corp/PA 126128107 Mar 2026 42,303 +6,436 $1.4M +37.3% 1.28% EC
44 Princeton Bancorp Inc 74179A107 Mar 2026 37,494 +7,931 $1.4M +42.5% 1.27% EC
45 SM Energy Co 78454L100 Mar 2026 54,320 -4,389 $1.4M -22.6% 1.27% EC
46 Provident Financial Services Inc 74386T105 Jun 2026 59,730 NEW $1.4M — 1.26% EC
47 Barrett Business Services Inc 068463108 Mar 2026 39,590 +4,471 $1.4M +37.2% 1.26% EC
48 Flex Ltd 000000000 Mar 2026 8,660 NEW $1.4M — 1.26% EC
49 Adeia Inc 00676P107 Mar 2026 42,298 -4,765 $1.4M +23.2% 1.25% EC
50 Mid Penn Bancorp Inc 59540G107 Mar 2026 39,841 +3,104 $1.4M +17.5% 1.24% EC
51 ePlus Inc 294268107 Mar 2026 16,557 +3,403 $1.4M +39.2% 1.23% EC
52 Academy Sports & Outdoors Inc 00402L107 Mar 2026 27,792 +416 $1.3M -15.2% 1.17% EC
53 DNOW Inc 67011P100 Mar 2026 99,798 +11,684 $1.3M +23.3% 1.16% EC
54 Shoe Station Group Inc 824889109 Mar 2026 84,350 +9,347 $1.3M +7.0% 1.12% EC
55 Riley Exploration Permian Inc 76665T102 Mar 2026 37,324 +740 $1.2M -7.7% 1.10% EC
56 Fixed Income Clearing Corp. 000000000 Mar 2026 1,204,222 NEW $1.2M — 1.08% RA
57 CorMedix Inc 21900C308 Mar 2026 146,768 -18,570 $1.2M +2.6% 1.03% EC
58 Mach Natural Resources LP 55445L100 Jun 2026 89,120 NEW $1.1M — 1.01% EC
59 Chord Energy Corp 674215207 Mar 2026 9,731 +2,954 $1.1M +15.4% 0.99% EC
60 Jabil Inc 466313103 Mar 2026 2,750 -525 $1.1M +21.9% 0.95% EC
61 Amkor Technology Inc 031652100 Mar 2026 11,930 -5,746 $1.0M +29.2% 0.92% EC
62 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 50,299 -2,289 $1.0M -1.5% 0.91% EC
63 Frontdoor Inc 35905A109 Mar 2026 12,607 -1,124 $978K +34.8% 0.87% EC
64 Universal Health Services Inc 913903100 Jun 2026 6,001 NEW $892K — 0.80% EC
65 Upwork Inc 91688F104 Jun 2026 106,694 NEW $892K — 0.80% EC
66 Bel Fuse Inc 077347300 Mar 2026 2,524 -533 $841K +38.9% 0.75% EC
67 Univest Financial Corp 915271100 Mar 2026 19,045 -664 $833K +23.4% 0.75% EC
68 Gap Inc/The 364760108 Jun 2026 41,685 NEW $779K — 0.70% EC
69 Kforce Inc 493732101 Mar 2026 13,383 -14,909 $628K -24.1% 0.56% EC
70 Heritage Financial Corp/WA 42722X106 Mar 2026 20,728 -9,461 $614K -21.8% 0.55% EC
71 Sterling Infrastructure Inc 859241101 Mar 2026 667 -832 $560K -8.3% 0.50% EC
72 Landmark Bancorp Inc/Manhattan KS 51504L107 Jun 2026 17,611 NEW $541K — 0.48% EC
73 Meritage Homes Corp 59001A102 Mar 2026 5,152 -9,328 $432K -51.8% 0.39% EC
74 OceanFirst Financial Corp 675234108 Mar 2026 21,891 -16,392 $428K -38.1% 0.38% EC
75 SIGA Technologies Inc 826917106 Mar 2026 75,727 -23,522 $276K -48.1% 0.25% EC
76 Entrada Therapeutics Inc 29384C108 Mar 2026 31,432 -12,952 $231K -58.7% 0.21% EC
77 UFP Industries Inc 90278Q108 Mar 2026 2,439 -165 $221K -7.7% 0.20% EC
78 Williams-Sonoma Inc 969904101 Mar 2026 757 -511 $176K -23.7% 0.16% EC
79 Dime Commercial Bancshares Inc 25432X102 Mar 2026 4,222 -3,262 $172K -32.2% 0.15% EC
80 TrustCo Bank Corp NY 898349204 Mar 2026 2,858 -2,892 $157K -37.7% 0.14% EC
✕ Catalyst Pharmaceuticals Inc 14888U101 — 80,681 SOLD $2.0M — — —
✕ Taylor Morrison Home Corp 87724P106 — 24,977 SOLD $1.5M — — —
✕ ArcBest Corp 03937C105 — 8,125 SOLD $0.8M — — —
✕ Tiptree Inc 88822Q103 — 40,572 SOLD $0.7M — — —
✕ Ethan Allen Interiors Inc 297602104 — 26,963 SOLD $0.6M — — —
✕ Western New England Bancorp Inc 958892101 — 11,589 SOLD $0.1M — — —