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Holdings (Monthly) Guide ↗

Royce Small-Cap Value Fund

· Royce Fund
Monthly Holdings $112M AUM 6 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
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