Holdings (Monthly)
Guide ↗
Royce Small-Cap Value Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M/I Homes Inc | 55305B101 | Mar 2026 | 16,709 | +2,705 | $2.7M | +56.7% | 2.40% | EC |
| 2 | Blue Bird Corp | 095306106 | Mar 2026 | 33,051 | +1,188 | $2.6M | +44.2% | 2.33% | EC |
| 3 | Village Super Market Inc | 927107409 | Mar 2026 | 53,115 | +6,297 | $2.2M | +13.3% | 2.00% | EC |
| 4 | Interface Inc | 458665304 | Mar 2026 | 61,462 | +1,497 | $2.2M | +47.4% | 1.97% | EC |
| 5 | PulteGroup Inc | 745867101 | Mar 2026 | 15,866 | +1,177 | $2.2M | +26.0% | 1.95% | EC |
| 6 | Gentex Corp | 371901109 | Mar 2026 | 78,316 | +7,610 | $2.0M | +28.1% | 1.77% | EC |
| 7 | Buckle Inc/The | 118440106 | Mar 2026 | 40,638 | +6,101 | $1.7M | -1.4% | 1.53% | EC |
| 8 | J Jill Inc | 46620W201 | Mar 2026 | 106,679 | +7,497 | $1.7M | +48.9% | 1.51% | EC |
| 9 | Maximus Inc | 577933104 | Mar 2026 | 31,105 | +8,338 | $1.7M | +14.6% | 1.50% | EC |
| 10 | Stride Inc | 86333M108 | Mar 2026 | 19,008 | +3,346 | $1.6M | +18.7% | 1.47% | EC |
| 11 | FS Bancorp Inc | 30263Y104 | Mar 2026 | 37,646 | +1,692 | $1.6M | +17.8% | 1.46% | EC |
| 12 | Collegium Pharmaceutical Inc | 19459J104 | Mar 2026 | 43,453 | +8,818 | $1.6M | +37.3% | 1.41% | EC |
| 13 | Matador Resources Co | 576485205 | Mar 2026 | 31,449 | +2,232 | $1.6M | -15.2% | 1.40% | EC |
| 14 | Pediatrix Medical Group Inc | 58502B106 | Mar 2026 | 60,969 | +25,497 | $1.5M | +103.5% | 1.38% | EC |
| 15 | WesBanco Inc | 950810101 | Mar 2026 | 38,965 | +3,003 | $1.5M | +22.6% | 1.36% | EC |
| 16 | Donegal Group Inc | 257701201 | Mar 2026 | 78,249 | +5,753 | $1.5M | +18.5% | 1.32% | EC |
| 17 | CNB Financial Corp/PA | 126128107 | Mar 2026 | 42,303 | +6,436 | $1.4M | +37.3% | 1.28% | EC |
| 18 | Princeton Bancorp Inc | 74179A107 | Mar 2026 | 37,494 | +7,931 | $1.4M | +42.5% | 1.27% | EC |
| 19 | Barrett Business Services Inc | 068463108 | Mar 2026 | 39,590 | +4,471 | $1.4M | +37.2% | 1.26% | EC |
| 20 | Mid Penn Bancorp Inc | 59540G107 | Mar 2026 | 39,841 | +3,104 | $1.4M | +17.5% | 1.24% | EC |
| 21 | ePlus Inc | 294268107 | Mar 2026 | 16,557 | +3,403 | $1.4M | +39.2% | 1.23% | EC |
| 22 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 27,792 | +416 | $1.3M | -15.2% | 1.17% | EC |
| 23 | DNOW Inc | 67011P100 | Mar 2026 | 99,798 | +11,684 | $1.3M | +23.3% | 1.16% | EC |
| 24 | Shoe Station Group Inc | 824889109 | Mar 2026 | 84,350 | +9,347 | $1.3M | +7.0% | 1.12% | EC |
| 25 | Riley Exploration Permian Inc | 76665T102 | Mar 2026 | 37,324 | +740 | $1.2M | -7.7% | 1.10% | EC |
| 26 | Chord Energy Corp | 674215207 | Mar 2026 | 9,731 | +2,954 | $1.1M | +15.4% | 0.99% | EC |