Holdings of Royce Small-Cap Special Equity Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 478.7M $ including 356.2M $ in equities, 74.4 %
- Positions
- 29 in 1 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Standard Motor Products Inc | 1,040,000 | 40.5M $ | 8.47 % |
| 2 | Movado Group Inc | 722,500 | 28.4M $ | 5.93 % |
| 3 | H&R Block Inc | 625,000 | 23.8M $ | 4.97 % |
| 4 | ManpowerGroup Inc | 695,000 | 23.5M $ | 4.90 % |
| 5 | Euronet Worldwide Inc | 310,000 | 22.7M $ | 4.74 % |
| 6 | Macy's Inc | 920,000 | 21.7M $ | 4.53 % |
| 7 | Ennis Inc | 995,000 | 21.1M $ | 4.42 % |
| 8 | Sylvamo Corp | 514,000 | 19.4M $ | 4.06 % |
| 9 | Ethan Allen Interiors Inc | 750,000 | 16.8M $ | 3.50 % |
| 10 | Federated Hermes Inc | 301,000 | 16.6M $ | 3.47 % |
| 11 | UFP Industries Inc | 166,000 | 15.1M $ | 3.15 % |
| 12 | Ingles Markets Inc | 168,000 | 14.9M $ | 3.11 % |
| 13 | Gencor Industries Inc | 935,000 | 14M $ | 2.91 % |
| 14 | Mueller Industries Inc | 109,000 | 13.4M $ | 2.80 % |
| 15 | Insteel Industries Inc | 350,000 | 10.6M $ | 2.21 % |
| 16 | John B Sanfilippo & Son Inc | 122,000 | 10.5M $ | 2.19 % |
| 17 | Commercial Metals Co | 142,000 | 8.9M $ | 1.86 % |
| 18 | NVE Corp | 80,000 | 8.4M $ | 1.75 % |
| 19 | Metallus Inc | 290,000 | 5.4M $ | 1.13 % |
| 20 | GAMCO Investors Inc | 195,000 | 4.6M $ | 0.96 % |
| 21 | OneSpan Inc | 310,000 | 4.4M $ | 0.93 % |
| 22 | Oil-Dri Corp of America | 40,000 | 4.1M $ | 0.85 % |
| 23 | Kewaunee Scientific Corp | 49,700 | 1.8M $ | 0.37 % |
| 24 | Innospec Inc | 21,000 | 1.7M $ | 0.36 % |
| 25 | Vishay Intertechnology Inc | 30,000 | 1.6M $ | 0.34 % |
| 26 | Gibraltar Industries Inc | 32,500 | 1.5M $ | 0.31 % |
| 27 | United States Lime & Minerals Inc | 6,000 | 628K $ | 0.13 % |
| 28 | Marcus & Millichap Inc | 6,000 | 187K $ | 0.04 % |
| 29 | Nathan's Famous Inc | 1,000 | 101.6K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 356.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Special Equity Fund". https://titelia.com/en/funds/S000009513