Holdings of Royce Small-Cap Value Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 99.4M $ including 98.3M $ in equities, 98.9 %
- Positions
- 79 in 3 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 28,881 | 2.2M $ | 2.19 % |
| 2 | TD SYNNEX Corp | 12,085 | 2M $ | 2.05 % |
| 3 | Catalyst Pharmaceuticals Inc | 80,681 | 2M $ | 2.01 % |
| 4 | Timberland Bancorp Inc/WA | 50,228 | 2M $ | 1.99 % |
| 5 | Village Super Market Inc | 46,818 | 2M $ | 1.99 % |
| 6 | IBEX Holdings Ltd | 73,275 | 2M $ | 1.98 % |
| 7 | Matador Resources Co | 29,217 | 1.8M $ | 1.86 % |
| 8 | Allison Transmission Holdings Inc | 15,749 | 1.8M $ | 1.85 % |
| 9 | Lear Corp | 15,134 | 1.8M $ | 1.84 % |
| 10 | SM Energy Co | 58,709 | 1.8M $ | 1.84 % |
| 11 | Blue Bird Corp | 31,863 | 1.8M $ | 1.82 % |
| 12 | Unity Bancorp Inc | 34,626 | 1.8M $ | 1.81 % |
| 13 | Teekay Tankers Ltd | 24,374 | 1.8M $ | 1.80 % |
| 14 | Genco Shipping & Trading Ltd | 78,121 | 1.8M $ | 1.77 % |
| 15 | Buckle Inc/The | 34,537 | 1.7M $ | 1.75 % |
| 16 | PulteGroup Inc | 14,689 | 1.7M $ | 1.74 % |
| 17 | M/I Homes Inc | 14,004 | 1.7M $ | 1.73 % |
| 18 | Enact Holdings Inc | 40,760 | 1.7M $ | 1.67 % |
| 19 | Evercore Inc | 5,463 | 1.6M $ | 1.64 % |
| 20 | Korn Ferry | 25,791 | 1.6M $ | 1.63 % |
| 21 | First Bank/Hamilton NJ | 99,813 | 1.6M $ | 1.61 % |
| 22 | Visteon Corp | 17,335 | 1.6M $ | 1.59 % |
| 23 | Sanmina Corp | 12,153 | 1.6M $ | 1.59 % |
| 24 | Academy Sports & Outdoors Inc | 27,376 | 1.5M $ | 1.55 % |
| 25 | Gentex Corp | 70,706 | 1.5M $ | 1.55 % |
| 26 | Kontoor Brands Inc | 21,937 | 1.5M $ | 1.55 % |
| 27 | Civista Bancshares Inc | 67,648 | 1.5M $ | 1.55 % |
| 28 | Interface Inc | 59,965 | 1.5M $ | 1.50 % |
| 29 | Innoviva Inc | 63,577 | 1.5M $ | 1.49 % |
| 30 | Maximus Inc | 22,767 | 1.5M $ | 1.47 % |
| 31 | Taylor Morrison Home Corp | 24,977 | 1.5M $ | 1.46 % |
| 32 | Business First Bancshares Inc | 53,050 | 1.4M $ | 1.44 % |
| 33 | Beacon Financial Corp | 47,344 | 1.4M $ | 1.43 % |
| 34 | FS Bancorp Inc | 35,954 | 1.4M $ | 1.40 % |
| 35 | Stride Inc | 15,662 | 1.4M $ | 1.39 % |
| 36 | Boyd Gaming Corp | 16,800 | 1.4M $ | 1.39 % |
| 37 | Burke & Herbert Financial Services Corp | 21,671 | 1.3M $ | 1.36 % |
| 38 | Riley Exploration Permian Inc | 36,584 | 1.3M $ | 1.34 % |
| 39 | United Fire Group Inc | 35,366 | 1.3M $ | 1.32 % |
| 40 | Signet Jewelers Ltd | 15,479 | 1.3M $ | 1.32 % |
| 41 | PC Connection Inc | 21,522 | 1.3M $ | 1.27 % |
| 42 | Donegal Group Inc | 72,496 | 1.2M $ | 1.25 % |
| 43 | Harmony Biosciences Holdings Inc | 44,465 | 1.2M $ | 1.25 % |
| 44 | WesBanco Inc | 35,962 | 1.2M $ | 1.25 % |
| 45 | Mid Penn Bancorp Inc | 36,737 | 1.2M $ | 1.19 % |
| 46 | Shoe Carnival Inc | 75,003 | 1.2M $ | 1.18 % |
| 47 | Collegium Pharmaceutical Inc | 34,635 | 1.1M $ | 1.15 % |
| 48 | J Jill Inc | 99,182 | 1.1M $ | 1.14 % |
| 49 | Adeia Inc | 47,063 | 1.1M $ | 1.14 % |
| 50 | CorMedix Inc | 165,338 | 1.1M $ | 1.13 % |
| 51 | DNOW Inc | 88,114 | 1M $ | 1.06 % |
| 52 | CNB Financial Corp/PA | 35,867 | 1M $ | 1.05 % |
| 53 | Amphastar Pharmaceuticals Inc | 52,588 | 1M $ | 1.04 % |
| 54 | Barrett Business Services Inc | 35,119 | 1M $ | 1.03 % |
| 55 | Princeton Bancorp Inc | 29,563 | 998.3K $ | 1.00 % |
| 56 | ePlus Inc | 13,154 | 989.8K $ | 1.00 % |
| 57 | Chord Energy Corp | 6,777 | 963.6K $ | 0.97 % |
| 58 | Flex Ltd | 14,302 | 936.2K $ | 0.94 % |
| 59 | Meritage Homes Corp | 14,480 | 895.4K $ | 0.90 % |
| 60 | Jabil Inc | 3,275 | 869.9K $ | 0.88 % |
| 61 | Kforce Inc | 28,292 | 827.3K $ | 0.83 % |
| 62 | ArcBest Corp | 8,125 | 799.2K $ | 0.80 % |
| 63 | Amkor Technology Inc | 17,676 | 796K $ | 0.80 % |
| 64 | Heritage Financial Corp/WA | 30,189 | 784.9K $ | 0.79 % |
| 65 | Pediatrix Medical Group Inc | 35,472 | 758.7K $ | 0.76 % |
| 66 | Frontdoor Inc | 13,731 | 725.8K $ | 0.73 % |
| 67 | OceanFirst Financial Corp | 38,283 | 690.6K $ | 0.69 % |
| 68 | Tiptree Inc | 40,572 | 686.5K $ | 0.69 % |
| 69 | Univest Financial Corp | 19,709 | 675.2K $ | 0.68 % |
| 70 | Sterling Infrastructure Inc | 1,499 | 610.5K $ | 0.61 % |
| 71 | Bel Fuse Inc | 3,057 | 605.2K $ | 0.61 % |
| 72 | Ethan Allen Interiors Inc | 26,963 | 600.2K $ | 0.60 % |
| 73 | Entrada Therapeutics Inc | 44,384 | 560.1K $ | 0.56 % |
| 74 | SIGA Technologies Inc | 99,249 | 531K $ | 0.53 % |
| 75 | Dime Community Bancshares Inc | 7,484 | 253.1K $ | 0.25 % |
| 76 | TrustCo Bank Corp NY | 5,750 | 251.7K $ | 0.25 % |
| 77 | UFP Industries Inc | 2,604 | 239.9K $ | 0.24 % |
| 78 | Williams-Sonoma Inc | 1,268 | 231.2K $ | 0.23 % |
| 79 | Western New England Bancorp Inc | 11,589 | 149.8K $ | 0.15 % |
Sector breakdown
- Technology 1.8 %
- Industrials 0.6 %
- Consumer discretionary 0.2 %
- Unattributed 97.3 %
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 95.9 %
- Bermuda 3.2 %
- Singapore 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 94.3M $ | 95.90 % |
| 2 | Bermuda | 2 | 3.1M $ | 3.15 % |
| 3 | Singapore | 1 | 936.2K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Value Fund". https://titelia.com/en/funds/S000009516