Holdings (Monthly)
Guide ↗
Royce Small-Cap Value Fund
· Royce Fund| # | 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 | IBEX Holdings Ltd | 000000000 | Mar 2026 | 73,275 | -4,846 | $2.2M | +26.3% | 1.99% | EC |
| 3 | Sanmina Corp | 801056102 | Mar 2026 | 7,410 | -4,743 | $1.9M | +19.0% | 1.68% | EC |
| 4 | Evercore Inc | 29977A105 | Mar 2026 | 5,141 | -322 | $1.8M | +7.6% | 1.57% | EC |
| 5 | United Fire Group Inc | 910340108 | Mar 2026 | 32,923 | -2,443 | $1.7M | +31.7% | 1.54% | EC |
| 6 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 20,311 | -1,626 | $1.7M | +9.8% | 1.51% | EC |
| 7 | First Bank/Hamilton NJ | 31931U102 | Mar 2026 | 92,635 | -7,178 | $1.6M | +2.8% | 1.47% | EC |
| 8 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 13,844 | -1,905 | $1.6M | -15.3% | 1.40% | EC |
| 9 | Burke & Herbert Financial Services Corp | 12135Y108 | Mar 2026 | 20,533 | -1,138 | $1.5M | +9.3% | 1.32% | EC |
| 10 | PC Connection Inc | 69318J100 | Mar 2026 | 20,005 | -1,517 | $1.5M | +16.1% | 1.31% | EC |
| 11 | SM Energy Co | 78454L100 | Mar 2026 | 54,320 | -4,389 | $1.4M | -22.6% | 1.27% | EC |
| 12 | Adeia Inc | 00676P107 | Mar 2026 | 42,298 | -4,765 | $1.4M | +23.2% | 1.25% | EC |
| 13 | CorMedix Inc | 21900C308 | Mar 2026 | 146,768 | -18,570 | $1.2M | +2.6% | 1.03% | EC |
| 14 | Jabil Inc | 466313103 | Mar 2026 | 2,750 | -525 | $1.1M | +21.9% | 0.95% | EC |
| 15 | Amkor Technology Inc | 031652100 | Mar 2026 | 11,930 | -5,746 | $1.0M | +29.2% | 0.92% | EC |
| 16 | Amphastar Pharmaceuticals Inc | 03209R103 | Mar 2026 | 50,299 | -2,289 | $1.0M | -1.5% | 0.91% | EC |
| 17 | Frontdoor Inc | 35905A109 | Mar 2026 | 12,607 | -1,124 | $978K | +34.8% | 0.87% | EC |
| 18 | Bel Fuse Inc | 077347300 | Mar 2026 | 2,524 | -533 | $841K | +38.9% | 0.75% | EC |
| 19 | Univest Financial Corp | 915271100 | Mar 2026 | 19,045 | -664 | $833K | +23.4% | 0.75% | EC |
| 20 | Kforce Inc | 493732101 | Mar 2026 | 13,383 | -14,909 | $628K | -24.1% | 0.56% | EC |
| 21 | Heritage Financial Corp/WA | 42722X106 | Mar 2026 | 20,728 | -9,461 | $614K | -21.8% | 0.55% | EC |
| 22 | Sterling Infrastructure Inc | 859241101 | Mar 2026 | 667 | -832 | $560K | -8.3% | 0.50% | EC |
| 23 | Meritage Homes Corp | 59001A102 | Mar 2026 | 5,152 | -9,328 | $432K | -51.8% | 0.39% | EC |
| 24 | OceanFirst Financial Corp | 675234108 | Mar 2026 | 21,891 | -16,392 | $428K | -38.1% | 0.38% | EC |
| 25 | SIGA Technologies Inc | 826917106 | Mar 2026 | 75,727 | -23,522 | $276K | -48.1% | 0.25% | EC |
| 26 | Entrada Therapeutics Inc | 29384C108 | Mar 2026 | 31,432 | -12,952 | $231K | -58.7% | 0.21% | EC |
| 27 | UFP Industries Inc | 90278Q108 | Mar 2026 | 2,439 | -165 | $221K | -7.7% | 0.20% | EC |
| 28 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 757 | -511 | $176K | -23.7% | 0.16% | EC |
| 29 | Dime Commercial Bancshares Inc | 25432X102 | Mar 2026 | 4,222 | -3,262 | $172K | -32.2% | 0.15% | EC |
| 30 | TrustCo Bank Corp NY | 898349204 | Mar 2026 | 2,858 | -2,892 | $157K | -37.7% | 0.14% | EC |