Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Royce Small-Cap Special Equity Fund ROYCE FUND · 30 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Royce Small-Cap Special Equity Fund |
|---|---|
| Standard Motor Products Inc | 8.40 % |
| Movado Group Inc | 5.68 % |
| Ennis Inc | 4.95 % |
| Macy's Inc | 4.71 % |
| Vishay Intertechnology Inc | 4.25 % |
| Federated Hermes Inc | 3.99 % |
| Mueller Industries Inc | 3.86 % |
| H&R Block Inc | 3.85 % |
| Sylvamo Corp | 3.84 % |
| Ingles Markets Inc | 3.53 % |
| NVE Corp | 3.48 % |
| Diamond Hill Investment Group Inc | 3.42 % |
| John B Sanfilippo & Son Inc | 3.32 % |
| Gencor Industries Inc | 3.28 % |
| UFP Industries Inc | 2.84 % |
| ManpowerGroup Inc | 2.43 % |
| Ethan Allen Interiors Inc | 2.03 % |
| Insteel Industries Inc | 1.73 % |
| Commercial Metals Co | 1.72 % |
| Oil-Dri Corp of America | 1.70 % |
| Euronet Worldwide Inc | 1.49 % |
| Metallus Inc | 1.11 % |
| GAMCO Investors Inc | 1.03 % |
| OneSpan Inc | 0.66 % |
| Kewaunee Scientific Corp | 0.38 % |
| Innospec Inc | 0.36 % |
| United States Lime & Minerals Inc | 0.26 % |
| Marcus & Millichap Inc | 0.25 % |
| Gibraltar Industries Inc | 0.07 % |
| Nathan's Famous Inc | 0.02 % |
1 funds, 30 lines read.