Royce Small-Cap Special Equity Fund

Fund Profile

Fund profile

Tickers

RYSEX, RSQCX, RSEIX, RSEFX

Fund manager

Royce Fund

Total assets

$712.08 mm

Liabilities

$870.07 k

Net assets

$711.21 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	172.99 mm	172.99 mm principal	24.32	Repurchase agreement	Long	USA
MLI Mueller Industries, Inc.	41.16 mm	555.50 k shares	5.79	Common equity	Long	USA
SMP Standard Motor Products, Inc.	34.05 mm	1.03 mm shares	4.79	Common equity	Long	USA
EBF Ennis, Inc.	30.76 mm	1.26 mm shares	4.33	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	30.46 mm	1.61 mm shares	4.28	Common equity	Long	USA
TGNA TEGNA Inc.	30.00 mm	1.90 mm shares	4.22	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	29.54 mm	302.50 k shares	4.15	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	26.12 mm	277.00 k shares	3.67	Common equity	Long	USA
NVEC NVE Corporation	26.08 mm	326.50 k shares	3.67	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	25.66 mm	344.00 k shares	3.61	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	25.34 mm	639.50 k shares	3.56	Common equity	Long	USA
SLVM Sylvamo Corporation	22.92 mm	267.00 k shares	3.22	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	22.54 mm	139.50 k shares	3.17	Common equity	Long	USA
MOV Movado Group, Inc.	19.72 mm	1.06 mm shares	2.77	Common equity	Long	USA
GENC Gencor Industries, Inc.	18.98 mm	910.00 k shares	2.67	Common equity	Long	USA
PLPC Preformed Line Products Company	17.35 mm	135.50 k shares	2.44	Common equity	Long	USA
UFPI UFP Industries, Inc.	16.60 mm	126.50 k shares	2.33	Common equity	Long	USA
M Macy's, Inc.	15.69 mm	1.00 mm shares	2.21	Common equity	Long	USA
IIIN Insteel Industries, Inc.	12.95 mm	416.50 k shares	1.82	Common equity	Long	USA
ATKR Atkore Inc.	11.27 mm	133.00 k shares	1.58	Common equity	Long	USA
FHI Federated Hermes, Inc.	11.16 mm	303.50 k shares	1.57	Common equity	Long	USA
ODC Oil-Dri Corporation of America	9.42 mm	136.50 k shares	1.32	Common equity	Long	USA
HRB H&R Block, Inc.	7.94 mm	125.00 k shares	1.12	Common equity	Long	USA
NATH Nathan's Famous, Inc.	7.85 mm	97.00 k shares	1.10	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	7.32 mm	229.50 k shares	1.03	Common equity	Long	USA
CMC Commercial Metals Company	6.82 mm	124.00 k shares	0.96	Common equity	Long	USA
RES RPC, Inc.	5.84 mm	918.50 k shares	0.82	Common equity	Long	USA
ODP The ODP Corporation	5.44 mm	183.00 k shares	0.77	Common equity	Long	USA
HUN Huntsman Corporation	4.78 mm	197.50 k shares	0.67	Common equity	Long	USA
RGP Resources Connection, Inc.	4.21 mm	434.50 k shares	0.59	Common equity	Long	USA
MTUS Metallus Inc.	3.92 mm	264.00 k shares	0.55	Common equity	Long	USA
MLR Miller Industries, Inc.	3.36 mm	55.00 k shares	0.47	Common equity	Long	USA
GAMI GAMCO Investors, Inc.	2.77 mm	115.50 k shares	0.39	Common equity	Long	USA