Holdings of Royce Small-Cap Value Fund
ROYCE FUND · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 99.4M $ · Ten largest lines: 19.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.9 %
- BM 3.2 %
- SG 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 94.3M $ | 95.90 % |
| BM | 2 | 3.1M $ | 3.15 % |
| SG | 1 | 936.2K $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Diebold Nixdorf Inc | 28,881 | 2.2M $ | 2.19 % |
| TD SYNNEX Corp | 12,085 | 2M $ | 2.05 % |
| Catalyst Pharmaceuticals Inc | 80,681 | 2M $ | 2.01 % |
| Timberland Bancorp Inc/WA | 50,228 | 2M $ | 1.99 % |
| Village Super Market Inc | 46,818 | 2M $ | 1.99 % |
| IBEX Holdings Ltd | 73,275 | 2M $ | 1.98 % |
| Matador Resources Co | 29,217 | 1.8M $ | 1.86 % |
| Allison Transmission Holdings Inc | 15,749 | 1.8M $ | 1.85 % |
| Lear Corp | 15,134 | 1.8M $ | 1.84 % |
| SM Energy Co | 58,709 | 1.8M $ | 1.84 % |
| Blue Bird Corp | 31,863 | 1.8M $ | 1.82 % |
| Unity Bancorp Inc | 34,626 | 1.8M $ | 1.81 % |
| Teekay Tankers Ltd | 24,374 | 1.8M $ | 1.80 % |
| Genco Shipping & Trading Ltd | 78,121 | 1.8M $ | 1.77 % |
| Buckle Inc/The | 34,537 | 1.7M $ | 1.75 % |
| PulteGroup Inc | 14,689 | 1.7M $ | 1.74 % |
| M/I Homes Inc | 14,004 | 1.7M $ | 1.73 % |
| Enact Holdings Inc | 40,760 | 1.7M $ | 1.67 % |
| Evercore Inc | 5,463 | 1.6M $ | 1.64 % |
| Korn Ferry | 25,791 | 1.6M $ | 1.63 % |
| First Bank/Hamilton NJ | 99,813 | 1.6M $ | 1.61 % |
| Visteon Corp | 17,335 | 1.6M $ | 1.59 % |
| Sanmina Corp | 12,153 | 1.6M $ | 1.59 % |
| Academy Sports & Outdoors Inc | 27,376 | 1.5M $ | 1.55 % |
| Gentex Corp | 70,706 | 1.5M $ | 1.55 % |
| Kontoor Brands Inc | 21,937 | 1.5M $ | 1.55 % |
| Civista Bancshares Inc | 67,648 | 1.5M $ | 1.55 % |
| Interface Inc | 59,965 | 1.5M $ | 1.50 % |
| Innoviva Inc | 63,577 | 1.5M $ | 1.49 % |
| Maximus Inc | 22,767 | 1.5M $ | 1.47 % |
| Taylor Morrison Home Corp | 24,977 | 1.5M $ | 1.46 % |
| Business First Bancshares Inc | 53,050 | 1.4M $ | 1.44 % |
| Beacon Financial Corp | 47,344 | 1.4M $ | 1.43 % |
| FS Bancorp Inc | 35,954 | 1.4M $ | 1.40 % |
| Stride Inc | 15,662 | 1.4M $ | 1.39 % |
| Boyd Gaming Corp | 16,800 | 1.4M $ | 1.39 % |
| Burke & Herbert Financial Services Corp | 21,671 | 1.3M $ | 1.36 % |
| Riley Exploration Permian Inc | 36,584 | 1.3M $ | 1.34 % |
| United Fire Group Inc | 35,366 | 1.3M $ | 1.32 % |
| Signet Jewelers Ltd | 15,479 | 1.3M $ | 1.32 % |
| PC Connection Inc | 21,522 | 1.3M $ | 1.27 % |
| Donegal Group Inc | 72,496 | 1.2M $ | 1.25 % |
| Harmony Biosciences Holdings Inc | 44,465 | 1.2M $ | 1.25 % |
| WesBanco Inc | 35,962 | 1.2M $ | 1.25 % |
| Mid Penn Bancorp Inc | 36,737 | 1.2M $ | 1.19 % |
| Shoe Carnival Inc | 75,003 | 1.2M $ | 1.18 % |
| Collegium Pharmaceutical Inc | 34,635 | 1.1M $ | 1.15 % |
| J Jill Inc | 99,182 | 1.1M $ | 1.14 % |
| Adeia Inc | 47,063 | 1.1M $ | 1.14 % |
| CorMedix Inc | 165,338 | 1.1M $ | 1.13 % |
| DNOW Inc | 88,114 | 1M $ | 1.06 % |
| CNB Financial Corp/PA | 35,867 | 1M $ | 1.05 % |
| Amphastar Pharmaceuticals Inc | 52,588 | 1M $ | 1.04 % |
| Barrett Business Services Inc | 35,119 | 1M $ | 1.03 % |
| Princeton Bancorp Inc | 29,563 | 998.3K $ | 1.00 % |
| ePlus Inc | 13,154 | 989.8K $ | 1.00 % |
| Chord Energy Corp | 6,777 | 963.6K $ | 0.97 % |
| Flex Ltd | 14,302 | 936.2K $ | 0.94 % |
| Meritage Homes Corp | 14,480 | 895.4K $ | 0.90 % |
| Jabil Inc | 3,275 | 869.9K $ | 0.88 % |
| Kforce Inc | 28,292 | 827.3K $ | 0.83 % |
| ArcBest Corp | 8,125 | 799.2K $ | 0.80 % |
| Amkor Technology Inc | 17,676 | 796K $ | 0.80 % |
| Heritage Financial Corp/WA | 30,189 | 784.9K $ | 0.79 % |
| Pediatrix Medical Group Inc | 35,472 | 758.7K $ | 0.76 % |
| Frontdoor Inc | 13,731 | 725.8K $ | 0.73 % |
| OceanFirst Financial Corp | 38,283 | 690.6K $ | 0.69 % |
| Tiptree Inc | 40,572 | 686.5K $ | 0.69 % |
| Univest Financial Corp | 19,709 | 675.2K $ | 0.68 % |
| Sterling Infrastructure Inc | 1,499 | 610.5K $ | 0.61 % |
| Bel Fuse Inc | 3,057 | 605.2K $ | 0.61 % |
| Ethan Allen Interiors Inc | 26,963 | 600.2K $ | 0.60 % |
| Entrada Therapeutics Inc | 44,384 | 560.1K $ | 0.56 % |
| SIGA Technologies Inc | 99,249 | 531K $ | 0.53 % |
| Dime Community Bancshares Inc | 7,484 | 253.1K $ | 0.25 % |
| TrustCo Bank Corp NY | 5,750 | 251.7K $ | 0.25 % |
| UFP Industries Inc | 2,604 | 239.9K $ | 0.24 % |
| Williams-Sonoma Inc | 1,268 | 231.2K $ | 0.23 % |
| Western New England Bancorp Inc | 11,589 | 149.8K $ | 0.15 % |