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Fund Dashboard
- Holdings
Royce Small-Cap Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPH Tri Pointe Homes, Inc. | 2.26 mm | 49.96 k shares | 1.95 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 2.24 mm | 13.05 k shares | 1.92 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 2.23 mm | 15.52 k shares | 1.91 | Common equity | Long | USA |
PLUS ePlus inc. | 2.19 mm | 22.24 k shares | 1.88 | Common equity | Long | USA |
SANM Sanmina Corporation | 2.18 mm | 31.82 k shares | 1.87 | Common equity | Long | USA |
CAL Caleres, Inc. | 2.14 mm | 64.66 k shares | 1.84 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 2.13 mm | 10.41 k shares | 1.84 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. | 2.11 mm | 66.22 k shares | 1.81 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 2.10 mm | 105.59 k shares | 1.80 | Common equity | Long | USA |
Flex Ltd
|
2.08 mm | 62.37 k shares | 1.79 | Common equity | Long | Singapore |
SCVL Shoe Carnival, Inc. | 2.07 mm | 47.10 k shares | 1.78 | Common equity | Long | USA |
DCOM Dime Community Bancshares, Inc. | 1.96 mm | 68.15 k shares | 1.69 | Common equity | Long | USA |
TIPT Tiptree Inc. | 1.96 mm | 100.23 k shares | 1.69 | Common equity | Long | USA |
UVSP Univest Financial Corporation | 1.94 mm | 68.81 k shares | 1.66 | Common equity | Long | USA |
UNTY Unity Bancorp, Inc. | 1.92 mm | 56.52 k shares | 1.65 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 1.90 mm | 23.20 k shares | 1.63 | Common equity | Long | USA |
EVR Evercore Inc. | 1.81 mm | 7.16 k shares | 1.56 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 1.79 mm | 18.68 k shares | 1.54 | Common equity | Long | USA |
BBSI Barrett Business Services, Inc. | 1.77 mm | 47.12 k shares | 1.52 | Common equity | Long | USA |
BKE The Buckle, Inc. | 1.76 mm | 39.96 k shares | 1.51 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 1.76 mm | 45.44 k shares | 1.51 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 1.72 mm | 57.73 k shares | 1.48 | Common equity | Long | USA |
BELFB Bel Fuse Inc. | 1.72 mm | 21.93 k shares | 1.48 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 1.68 mm | 4.87 k shares | 1.44 | Common equity | Long | USA |
HFWA Heritage Financial Corporation | 1.67 mm | 76.78 k shares | 1.44 | Common equity | Long | USA |
BHRB Burke & Herbert Bank & Trust Company | 1.66 mm | 27.20 k shares | 1.43 | Common equity | Long | USA |
CRGY Crescent Energy Company | 1.65 mm | 150.46 k shares | 1.42 | Common equity | Long | USA |
SM SM Energy Company | 1.65 mm | 41.18 k shares | 1.41 | Common equity | Long | USA |
CCNE CNB Financial Corporation | 1.64 mm | 68.15 k shares | 1.41 | Common equity | Long | USA |
IMXI International Money Express, Inc. | 1.64 mm | 88.68 k shares | 1.41 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 1.60 mm | 33.42 k shares | 1.38 | Common equity | Long | USA |
TGNA TEGNA Inc. | 1.60 mm | 101.44 k shares | 1.38 | Common equity | Long | USA |
Pangaea Logistics Solutions Ltd
|
1.58 mm | 218.47 k shares | 1.36 | Common equity | Long | Bermuda |
IBEX Holdings Ltd
|
1.58 mm | 79.05 k shares | 1.36 | Common equity | Long | Bermuda |
Genco Shipping & Trading Ltd
|
1.57 mm | 80.73 k shares | 1.35 | Common equity | Long | Marshall Islands |
JBL Jabil Inc. | 1.57 mm | 13.11 k shares | 1.35 | Common equity | Long | USA |
Signet Jewelers Ltd
|
1.57 mm | 15.24 k shares | 1.35 | Common equity | Long | Bermuda |
DMLP Dorchester Minerals, L.P. | 1.54 mm | 51.22 k shares | 1.33 | Common equity | Long | USA |
ARCB ArcBest Corporation | 1.52 mm | 13.98 k shares | 1.30 | Common equity | Long | USA |
VC Visteon Corporation | 1.44 mm | 15.11 k shares | 1.24 | Common equity | Long | USA |
RMR The RMR Group Inc. | 1.43 mm | 56.39 k shares | 1.23 | Common equity | Long | USA |
TEX Terex Corporation | 1.41 mm | 26.60 k shares | 1.21 | Common equity | Long | USA |
BLMN Bloomin' Brands, Inc. | 1.40 mm | 84.43 k shares | 1.20 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 1.37 mm | 11.37 k shares | 1.17 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.36 mm | 10.47 k shares | 1.17 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 1.36 mm | 45.00 k shares | 1.17 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.35 mm | 27.30 k shares | 1.16 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 1.32 mm | 26.07 k shares | 1.14 | Common equity | Long | USA |
KFY Korn Ferry | 1.31 mm | 17.46 k shares | 1.13 | Common equity | Long | USA |
TRST TrustCo Bank Corp NY | 1.31 mm | 39.67 k shares | 1.13 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 1.26 mm | 8.71 k shares | 1.09 | Common equity | Long | USA |
DBD Diebold Nixdorf, Incorporated | 1.26 mm | 28.11 k shares | 1.08 | Common equity | Long | USA |
NX Quanex Building Products Corporation | 1.22 mm | 43.94 k shares | 1.05 | Common equity | Long | USA |
MLR Miller Industries, Inc. | 1.20 mm | 19.73 k shares | 1.03 | Common equity | Long | USA |
REPX Riley Exploration Permian, Inc. | 1.19 mm | 44.77 k shares | 1.02 | Common equity | Long | USA |
PFC Premier Financial Corp. | 1.16 mm | 49.45 k shares | 1.00 | Common equity | Long | USA |
SNDR Schneider National, Inc. | 1.15 mm | 40.16 k shares | 0.99 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 1.06 mm | 14.00 k shares | 0.91 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.05 mm | 7.99 k shares | 0.90 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 1.03 mm | 22.57 k shares | 0.88 | Common equity | Long | USA |
AVNW Aviat Networks, Inc. | 1.02 mm | 47.05 k shares | 0.87 | Common equity | Long | USA |
PDCO Patterson Companies, Inc. | 969.13 k | 44.37 k shares | 0.83 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 954.54 k | 16.36 k shares | 0.82 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 949.44 k | 4.41 k shares | 0.82 | Common equity | Long | USA |
ULH Universal Logistics Holdings, Inc. | 933.46 k | 21.65 k shares | 0.80 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 927.24 k | 50.01 k shares | 0.80 | Common equity | Long | USA |
WNEB Western New England Bancorp, Inc. | 917.45 k | 107.94 k shares | 0.79 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 913.72 k | 5.90 k shares | 0.79 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 909.33 k | 10.48 k shares | 0.78 | Common equity | Long | USA |
WNC Wabash National Corporation | 880.97 k | 45.91 k shares | 0.76 | Common equity | Long | USA |
JILL J.Jill, Inc. | 875.81 k | 35.50 k shares | 0.75 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 852.79 k | 28.03 k shares | 0.73 | Common equity | Long | USA |
SIGA SIGA Technologies, Inc. | 798.34 k | 118.27 k shares | 0.69 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 793.46 k | 25.93 k shares | 0.68 | Common equity | Long | USA |
IMKTA Ingles Markets, Incorporated | 753.83 k | 10.11 k shares | 0.65 | Common equity | Long | USA |
BPRN The Bank of Princeton | 691.23 k | 18.69 k shares | 0.59 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 681.50 k | 36.04 k shares | 0.59 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
646.08 k | 646.08 k principal | 0.56 | Repurchase agreement | Long | USA |
CZWI Citizens Community Bancorp, Inc. | 599.58 k | 42.31 k shares | 0.52 | Common equity | Long | USA |
SGA Saga Communications, Inc. | 504.32 k | 35.12 k shares | 0.43 | Common equity | Long | USA |
Xperi Holding Corporation | 440.54 k | 36.99 k shares | 0.38 | Common equity | Long | USA |
RVSB Riverview Bancorp, Inc. | 342.61 k | 72.74 k shares | 0.29 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 320.05 k | 17.22 k shares | 0.28 | Common equity | Long | USA |
CRI Carter's, Inc. | 233.93 k | 3.60 k shares | 0.20 | Common equity | Long | USA |
DXLG Destination XL Group, Inc. | 227.05 k | 77.23 k shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 131.54 k | 2.69 k shares | 0.11 | Common equity | Long | USA |
KE Kimball Electronics, Inc. | 110.65 k | 5.98 k shares | 0.10 | Common equity | Long | USA |