Holdings (Monthly)
Guide ↗
Royce Small-Cap Value Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Genco Shipping & Trading Ltd | 000000000 | Mar 2026 | 74,803 | NEW | $1.9M | — | 1.66% | EC |
| 2 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 24,374 | NEW | $1.6M | — | 1.41% | EC |
| 3 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 17,159 | NEW | $1.5M | — | 1.32% | EC |
| 4 | Provident Financial Services Inc | 74386T105 | Jun 2026 | 59,730 | NEW | $1.4M | — | 1.26% | EC |
| 5 | Flex Ltd | 000000000 | Mar 2026 | 8,660 | NEW | $1.4M | — | 1.26% | EC |
| 6 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 1,204,222 | NEW | $1.2M | — | 1.08% | RA |
| 7 | Mach Natural Resources LP | 55445L100 | Jun 2026 | 89,120 | NEW | $1.1M | — | 1.01% | EC |
| 8 | Universal Health Services Inc | 913903100 | Jun 2026 | 6,001 | NEW | $892K | — | 0.80% | EC |
| 9 | Upwork Inc | 91688F104 | Jun 2026 | 106,694 | NEW | $892K | — | 0.80% | EC |
| 10 | Gap Inc/The | 364760108 | Jun 2026 | 41,685 | NEW | $779K | — | 0.70% | EC |
| 11 | Landmark Bancorp Inc/Manhattan KS | 51504L107 | Jun 2026 | 17,611 | NEW | $541K | — | 0.48% | EC |