{
	"fund": "Royce Small-Cap Special Equity Fund",
	"id": "S000009513",
	"url": "https://titelia.com/en/funds/S000009513",
	"manager": "ROYCE FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 428148657.92,
	"as_of": "2026-03-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8536661056",
			"company": "Standard Motor Products Inc",
			"company_url": "https://titelia.com/en/stocks/standard-motor-products-inc-US8536661056",
			"country": "US",
			"shares": 1035000,
			"value": 35955900,
			"currency": "USD",
			"weight": 8.398,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6245801062",
			"company": "Movado Group Inc",
			"company_url": "https://titelia.com/en/stocks/movado-group-inc-US6245801062",
			"country": "US",
			"shares": 995000,
			"value": 24297900,
			"currency": "USD",
			"weight": 5.6751,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2933891028",
			"company": "Ennis Inc",
			"company_url": "https://titelia.com/en/stocks/ennis-inc-US2933891028",
			"country": "US",
			"shares": 990000,
			"value": 21205800,
			"currency": "USD",
			"weight": 4.9529,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55616P1049",
			"company": "Macy's Inc",
			"company_url": "https://titelia.com/en/stocks/macy-s-inc-US55616P1049",
			"country": "US",
			"shares": 1115000,
			"value": 20170350,
			"currency": "USD",
			"weight": 4.7111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9282981086",
			"company": "Vishay Intertechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-intertechnology-inc-US9282981086",
			"country": "US",
			"shares": 1010000,
			"value": 18180000,
			"currency": "USD",
			"weight": 4.2462,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3142111034",
			"company": "Federated Hermes Inc",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-inc-US3142111034",
			"country": "US",
			"shares": 301000,
			"value": 17069710,
			"currency": "USD",
			"weight": 3.9869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 149000,
			"value": 16509200,
			"currency": "USD",
			"weight": 3.856,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 520000,
			"value": 16504800,
			"currency": "USD",
			"weight": 3.8549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8713321029",
			"company": "Sylvamo Corp",
			"company_url": "https://titelia.com/en/stocks/sylvamo-corp-US8713321029",
			"country": "US",
			"shares": 389000,
			"value": 16431360,
			"currency": "USD",
			"weight": 3.8378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4570301048",
			"company": "Ingles Markets Inc",
			"company_url": "https://titelia.com/en/stocks/ingles-markets-inc-US4570301048",
			"country": "US",
			"shares": 168000,
			"value": 15101520,
			"currency": "USD",
			"weight": 3.5272,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6294452064",
			"company": "NVE Corp",
			"company_url": "https://titelia.com/en/stocks/nve-corp-US6294452064",
			"country": "US",
			"shares": 227500,
			"value": 14901250,
			"currency": "USD",
			"weight": 3.4804,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25264R2076",
			"company": "Diamond Hill Investment Group Inc",
			"company_url": "https://titelia.com/en/stocks/diamond-hill-investment-group-inc-US25264R2076",
			"country": "US",
			"shares": 85000,
			"value": 14628500,
			"currency": "USD",
			"weight": 3.4167,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8004221078",
			"company": "John B Sanfilippo & Son Inc",
			"company_url": "https://titelia.com/en/stocks/john-b-sanfilippo-son-inc-US8004221078",
			"country": "US",
			"shares": 179000,
			"value": 14200070,
			"currency": "USD",
			"weight": 3.3166,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3686781085",
			"company": "Gencor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/gencor-industries-inc-US3686781085",
			"country": "US",
			"shares": 935000,
			"value": 14025000,
			"currency": "USD",
			"weight": 3.2757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90278Q1085",
			"company": "UFP Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-industries-inc-US90278Q1085",
			"country": "US",
			"shares": 132000,
			"value": 12159840,
			"currency": "USD",
			"weight": 2.8401,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56418H1005",
			"company": "ManpowerGroup Inc",
			"company_url": "https://titelia.com/en/stocks/manpowergroup-inc-US56418H1005",
			"country": "US",
			"shares": 353100,
			"value": 10402326,
			"currency": "USD",
			"weight": 2.4296,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2976021046",
			"company": "Ethan Allen Interiors Inc",
			"company_url": "https://titelia.com/en/stocks/ethan-allen-interiors-inc-US2976021046",
			"country": "US",
			"shares": 390000,
			"value": 8681400,
			"currency": "USD",
			"weight": 2.0277,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45774W1080",
			"company": "Insteel Industries Inc",
			"company_url": "https://titelia.com/en/stocks/insteel-industries-inc-US45774W1080",
			"country": "US",
			"shares": 220000,
			"value": 7394200,
			"currency": "USD",
			"weight": 1.727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 120000,
			"value": 7371600,
			"currency": "USD",
			"weight": 1.7217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6778641000",
			"company": "Oil-Dri Corp of America",
			"company_url": "https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000",
			"country": "US",
			"shares": 112000,
			"value": 7290080,
			"currency": "USD",
			"weight": 1.7027,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 96000,
			"value": 6371520,
			"currency": "USD",
			"weight": 1.4882,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8873991033",
			"company": "Metallus Inc",
			"company_url": "https://titelia.com/en/stocks/metallus-inc-US8873991033",
			"country": "US",
			"shares": 290000,
			"value": 4738600,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3614381040",
			"company": "GAMCO Investors Inc",
			"company_url": "https://titelia.com/en/stocks/gamco-investors-inc-US3614381040",
			"country": "US",
			"shares": 187300,
			"value": 4405296,
			"currency": "USD",
			"weight": 1.0289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68287N1000",
			"company": "OneSpan Inc",
			"company_url": "https://titelia.com/en/stocks/onespan-inc-US68287N1000",
			"country": "US",
			"shares": 270000,
			"value": 2843100,
			"currency": "USD",
			"weight": 0.664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4928541048",
			"company": "Kewaunee Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/kewaunee-scientific-corp-US4928541048",
			"country": "US",
			"shares": 48000,
			"value": 1644960,
			"currency": "USD",
			"weight": 0.3842,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45768S1050",
			"company": "Innospec Inc",
			"company_url": "https://titelia.com/en/stocks/innospec-inc-US45768S1050",
			"country": "US",
			"shares": 21000,
			"value": 1533420,
			"currency": "USD",
			"weight": 0.3582,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9119221029",
			"company": "United States Lime & Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/united-states-lime-minerals-inc-US9119221029",
			"country": "US",
			"shares": 8500,
			"value": 1110185,
			"currency": "USD",
			"weight": 0.2593,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5663241090",
			"company": "Marcus & Millichap Inc",
			"company_url": "https://titelia.com/en/stocks/marcus-millichap-inc-US5663241090",
			"country": "US",
			"shares": 41000,
			"value": 1090190,
			"currency": "USD",
			"weight": 0.2546,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3746891072",
			"company": "Gibraltar Industries Inc",
			"company_url": "https://titelia.com/en/stocks/gibraltar-industries-inc-US3746891072",
			"country": "US",
			"shares": 7000,
			"value": 279090,
			"currency": "USD",
			"weight": 0.0652,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6323471002",
			"company": "Nathan's Famous Inc",
			"company_url": "https://titelia.com/en/stocks/nathan-s-famous-inc-US6323471002",
			"country": "US",
			"shares": 1000,
			"value": 100730,
			"currency": "USD",
			"weight": 0.0235,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}