Holdings of Royce Small-Cap Special Equity Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 428.1M $ including 336.6M $ in equities, 78.6 %
- Positions
- 30 in 1 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Standard Motor Products Inc | 1,035,000 | 36M $ | 8.40 % |
| 2 | Movado Group Inc | 995,000 | 24.3M $ | 5.68 % |
| 3 | Ennis Inc | 990,000 | 21.2M $ | 4.95 % |
| 4 | Macy's Inc | 1,115,000 | 20.2M $ | 4.71 % |
| 5 | Vishay Intertechnology Inc | 1,010,000 | 18.2M $ | 4.25 % |
| 6 | Federated Hermes Inc | 301,000 | 17.1M $ | 3.99 % |
| 7 | Mueller Industries Inc | 149,000 | 16.5M $ | 3.86 % |
| 8 | H&R Block Inc | 520,000 | 16.5M $ | 3.85 % |
| 9 | Sylvamo Corp | 389,000 | 16.4M $ | 3.84 % |
| 10 | Ingles Markets Inc | 168,000 | 15.1M $ | 3.53 % |
| 11 | NVE Corp | 227,500 | 14.9M $ | 3.48 % |
| 12 | Diamond Hill Investment Group Inc | 85,000 | 14.6M $ | 3.42 % |
| 13 | John B Sanfilippo & Son Inc | 179,000 | 14.2M $ | 3.32 % |
| 14 | Gencor Industries Inc | 935,000 | 14M $ | 3.28 % |
| 15 | UFP Industries Inc | 132,000 | 12.2M $ | 2.84 % |
| 16 | ManpowerGroup Inc | 353,100 | 10.4M $ | 2.43 % |
| 17 | Ethan Allen Interiors Inc | 390,000 | 8.7M $ | 2.03 % |
| 18 | Insteel Industries Inc | 220,000 | 7.4M $ | 1.73 % |
| 19 | Commercial Metals Co | 120,000 | 7.4M $ | 1.72 % |
| 20 | Oil-Dri Corp of America | 112,000 | 7.3M $ | 1.70 % |
| 21 | Euronet Worldwide Inc | 96,000 | 6.4M $ | 1.49 % |
| 22 | Metallus Inc | 290,000 | 4.7M $ | 1.11 % |
| 23 | GAMCO Investors Inc | 187,300 | 4.4M $ | 1.03 % |
| 24 | OneSpan Inc | 270,000 | 2.8M $ | 0.66 % |
| 25 | Kewaunee Scientific Corp | 48,000 | 1.6M $ | 0.38 % |
| 26 | Innospec Inc | 21,000 | 1.5M $ | 0.36 % |
| 27 | United States Lime & Minerals Inc | 8,500 | 1.1M $ | 0.26 % |
| 28 | Marcus & Millichap Inc | 41,000 | 1.1M $ | 0.25 % |
| 29 | Gibraltar Industries Inc | 7,000 | 279.1K $ | 0.07 % |
| 30 | Nathan's Famous Inc | 1,000 | 100.7K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 336.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Special Equity Fund". https://titelia.com/en/funds/S000009513