Holdings of Royce Small-Cap Value Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8M $ including 110.7M $ in equities, 99.0 %
- Positions
- 79 in 2 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 11,286 | 3M $ | 2.70 % |
| 2 | M/I Homes Inc | 16,709 | 2.7M $ | 2.40 % |
| 3 | Blue Bird Corp | 33,051 | 2.6M $ | 2.33 % |
| 4 | Diebold Nixdorf Inc | 28,881 | 2.5M $ | 2.20 % |
| 5 | Timberland Bancorp Inc/WA | 50,228 | 2.3M $ | 2.01 % |
| 6 | Village Super Market Inc | 53,115 | 2.2M $ | 2.00 % |
| 7 | IBEX Holdings Ltd | 73,275 | 2.2M $ | 1.99 % |
| 8 | Interface Inc | 61,462 | 2.2M $ | 1.97 % |
| 9 | PulteGroup Inc | 15,866 | 2.2M $ | 1.95 % |
| 10 | Unity Bancorp Inc | 34,626 | 2M $ | 1.82 % |
| 11 | Lear Corp | 15,134 | 2M $ | 1.81 % |
| 12 | Gentex Corp | 78,316 | 2M $ | 1.77 % |
| 13 | Civista Bancshares Inc | 67,648 | 1.9M $ | 1.71 % |
| 14 | Sanmina Corp | 7,410 | 1.9M $ | 1.68 % |
| 15 | Enact Holdings Inc | 40,760 | 1.9M $ | 1.67 % |
| 16 | Genco Shipping & Trading Ltd | 74,803 | 1.9M $ | 1.66 % |
| 17 | Evercore Inc | 5,141 | 1.8M $ | 1.57 % |
| 18 | United Fire Group Inc | 32,923 | 1.7M $ | 1.54 % |
| 19 | Visteon Corp | 17,335 | 1.7M $ | 1.54 % |
| 20 | Korn Ferry | 25,791 | 1.7M $ | 1.54 % |
| 21 | Buckle Inc/The | 40,638 | 1.7M $ | 1.53 % |
| 22 | J Jill Inc | 106,679 | 1.7M $ | 1.51 % |
| 23 | Kontoor Brands Inc | 20,311 | 1.7M $ | 1.51 % |
| 24 | Maximus Inc | 31,105 | 1.7M $ | 1.50 % |
| 25 | First Bank/Hamilton NJ | 92,635 | 1.6M $ | 1.47 % |
| 26 | Stride Inc | 19,008 | 1.6M $ | 1.47 % |
| 27 | FS Bancorp Inc | 37,646 | 1.6M $ | 1.46 % |
| 28 | Business First Bancshares Inc | 53,050 | 1.6M $ | 1.46 % |
| 29 | Harmony Biosciences Holdings Inc | 44,465 | 1.6M $ | 1.45 % |
| 30 | Teekay Tankers Ltd | 24,374 | 1.6M $ | 1.41 % |
| 31 | Collegium Pharmaceutical Inc | 43,453 | 1.6M $ | 1.41 % |
| 32 | Matador Resources Co | 31,449 | 1.6M $ | 1.40 % |
| 33 | Allison Transmission Holdings Inc | 13,844 | 1.6M $ | 1.40 % |
| 34 | Pediatrix Medical Group Inc | 60,969 | 1.5M $ | 1.38 % |
| 35 | WesBanco Inc | 38,965 | 1.5M $ | 1.36 % |
| 36 | Boyd Gaming Corp | 16,800 | 1.5M $ | 1.33 % |
| 37 | Signet Jewelers Ltd | 17,159 | 1.5M $ | 1.32 % |
| 38 | Donegal Group Inc | 78,249 | 1.5M $ | 1.32 % |
| 39 | Burke & Herbert Financial Services Corp | 20,533 | 1.5M $ | 1.32 % |
| 40 | PC Connection Inc | 20,005 | 1.5M $ | 1.31 % |
| 41 | Innoviva Inc | 63,577 | 1.4M $ | 1.29 % |
| 42 | Beacon Financial Corp | 47,344 | 1.4M $ | 1.29 % |
| 43 | CNB Financial Corp/PA | 42,303 | 1.4M $ | 1.28 % |
| 44 | Princeton Bancorp Inc | 37,494 | 1.4M $ | 1.27 % |
| 45 | SM Energy Co | 54,320 | 1.4M $ | 1.27 % |
| 46 | Provident Financial Services Inc | 59,730 | 1.4M $ | 1.26 % |
| 47 | Barrett Business Services Inc | 39,590 | 1.4M $ | 1.26 % |
| 48 | Flex Ltd | 8,660 | 1.4M $ | 1.26 % |
| 49 | Adeia Inc | 42,298 | 1.4M $ | 1.25 % |
| 50 | Mid Penn Bancorp Inc | 39,841 | 1.4M $ | 1.24 % |
| 51 | ePlus Inc | 16,557 | 1.4M $ | 1.23 % |
| 52 | Academy Sports & Outdoors Inc | 27,792 | 1.3M $ | 1.17 % |
| 53 | DNOW Inc | 99,798 | 1.3M $ | 1.16 % |
| 54 | Shoe Station Group Inc | 84,350 | 1.3M $ | 1.12 % |
| 55 | Riley Exploration Permian Inc | 37,324 | 1.2M $ | 1.10 % |
| 56 | CorMedix Inc | 146,768 | 1.2M $ | 1.03 % |
| 57 | Mach Natural Resources LP | 89,120 | 1.1M $ | 1.01 % |
| 58 | Chord Energy Corp | 9,731 | 1.1M $ | 0.99 % |
| 59 | Jabil Inc | 2,750 | 1.1M $ | 0.95 % |
| 60 | Amkor Technology Inc | 11,930 | 1M $ | 0.92 % |
| 61 | Amphastar Pharmaceuticals Inc | 50,299 | 1M $ | 0.91 % |
| 62 | Frontdoor Inc | 12,607 | 978.2K $ | 0.87 % |
| 63 | Universal Health Services Inc | 6,001 | 892.3K $ | 0.80 % |
| 64 | Upwork Inc | 106,694 | 892K $ | 0.80 % |
| 65 | Bel Fuse Inc | 2,524 | 840.6K $ | 0.75 % |
| 66 | Univest Financial Corp | 19,045 | 833.2K $ | 0.75 % |
| 67 | Gap Inc/The | 41,685 | 778.7K $ | 0.70 % |
| 68 | Kforce Inc | 13,383 | 627.9K $ | 0.56 % |
| 69 | Heritage Financial Corp/WA | 20,728 | 614K $ | 0.55 % |
| 70 | Sterling Infrastructure Inc | 667 | 559.9K $ | 0.50 % |
| 71 | Landmark Bancorp Inc/Manhattan KS | 17,611 | 540.8K $ | 0.48 % |
| 72 | Meritage Homes Corp | 5,152 | 432K $ | 0.39 % |
| 73 | OceanFirst Financial Corp | 21,891 | 427.5K $ | 0.38 % |
| 74 | SIGA Technologies Inc | 75,727 | 275.6K $ | 0.25 % |
| 75 | Entrada Therapeutics Inc | 31,432 | 231.3K $ | 0.21 % |
| 76 | UFP Industries Inc | 2,439 | 221.3K $ | 0.20 % |
| 77 | Williams-Sonoma Inc | 757 | 176.5K $ | 0.16 % |
| 78 | Dime Commercial Bancshares Inc | 4,222 | 171.6K $ | 0.15 % |
| 79 | TrustCo Bank Corp NY | 2,858 | 156.9K $ | 0.14 % |
Sector breakdown
- Technology 2.2 %
- Industrials 0.5 %
- Consumer discretionary 0.2 %
- Unattributed 97.1 %
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 97.2 %
- Bermuda 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 107.7M $ | 97.24 % |
| 2 | Bermuda | 2 | 3.1M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Value Fund". https://titelia.com/en/funds/S000009516