Royce Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

RYVFX, RVVHX

Fund manager

Royce Fund

Total assets

$109.36 mm

Liabilities

$205.42 k

Net assets

$109.15 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SANM Sanmina Corporation	2.12 mm	28.06 k shares	1.94	Common equity	Long	USA
Flex Ltd	2.11 mm	55.02 k shares	1.94	Common equity	Long	Singapore
VLGEA Village Super Market, Inc.	2.11 mm	66.22 k shares	1.93	Common equity	Long	USA
TIPT Tiptree Inc.	2.09 mm	100.23 k shares	1.92	Common equity	Long	USA
BKE The Buckle, Inc.	2.03 mm	39.96 k shares	1.86	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.02 mm	18.68 k shares	1.85	Common equity	Long	USA
IBEX Holdings Ltd	1.92 mm	89.47 k shares	1.76	Common equity	Long	Bermuda
JBL Jabil Inc.	1.89 mm	13.11 k shares	1.73	Common equity	Long	USA
LEA Lear Corporation	1.86 mm	19.60 k shares	1.70	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	1.85 mm	42.94 k shares	1.69	Common equity	Long	USA
IMXI International Money Express, Inc.	1.83 mm	87.75 k shares	1.67	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	1.82 mm	41.69 k shares	1.67	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.81 mm	49.96 k shares	1.66	Common equity	Long	USA
TGNA TEGNA Inc.	1.81 mm	99.03 k shares	1.66	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.80 mm	6.18 k shares	1.65	Common equity	Long	USA
CAL Caleres, Inc.	1.78 mm	77.04 k shares	1.63	Common equity	Long	USA
VC Visteon Corporation	1.78 mm	20.03 k shares	1.63	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.75 mm	52.77 k shares	1.60	Common equity	Long	USA
MHO M/I Homes, Inc.	1.73 mm	13.05 k shares	1.59	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	1.71 mm	51.22 k shares	1.56	Common equity	Long	USA
PHM PulteGroup, Inc.	1.69 mm	15.52 k shares	1.55	Common equity	Long	USA
CRGY Crescent Energy Company	1.66 mm	113.72 k shares	1.52	Common equity	Long	USA
MTH Meritage Homes Corporation	1.64 mm	10.64 k shares	1.50	Common equity	Long	USA
SM SM Energy Company	1.60 mm	41.18 k shares	1.46	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.57 mm	75.31 k shares	1.44	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.57 mm	36.04 k shares	1.43	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.56 mm	63.47 k shares	1.42	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.54 mm	49.88 k shares	1.41	Common equity	Long	USA
UVSP Univest Financial Corporation	1.54 mm	52.12 k shares	1.41	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	1.52 mm	52.79 k shares	1.39	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.51 mm	17.66 k shares	1.38	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.51 mm	27.59 k shares	1.38	Common equity	Long	USA
CCNE CNB Financial Corporation	1.50 mm	60.52 k shares	1.38	Common equity	Long	USA
EVR Evercore Inc.	1.49 mm	5.36 k shares	1.36	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.48 mm	17.97 k shares	1.36	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.47 mm	8.71 k shares	1.34	Common equity	Long	USA
Teekay Tankers Ltd	1.46 mm	36.60 k shares	1.33	Common equity	Long	Bermuda
Pangaea Logistics Solutions Ltd	1.45 mm	271.21 k shares	1.33	Common equity	Long	Bermuda
BHRB Burke & Herbert Bank & Trust Company	1.45 mm	23.31 k shares	1.33	Common equity	Long	USA
PLUS ePlus inc.	1.43 mm	19.35 k shares	1.31	Common equity	Long	USA
MLR Miller Industries, Inc.	1.40 mm	21.49 k shares	1.29	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.39 mm	30.31 k shares	1.27	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.39 mm	45.21 k shares	1.27	Common equity	Long	USA
MTDR Matador Resources Company	1.37 mm	24.37 k shares	1.26	Common equity	Long	USA
JILL J.Jill, Inc.	1.36 mm	49.34 k shares	1.25	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.36 mm	47.56 k shares	1.25	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	1.36 mm	44.61 k shares	1.25	Common equity	Long	USA
MBC MasterBrand, Inc.	1.35 mm	92.65 k shares	1.24	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	1.35 mm	29.37 k shares	1.24	Common equity	Long	USA
Signet Jewelers Ltd	1.34 mm	16.59 k shares	1.23	Common equity	Long	Bermuda
SNX TD SYNNEX Corporation	1.33 mm	11.37 k shares	1.22	Common equity	Long	USA
Genco Shipping & Trading Ltd	1.32 mm	94.72 k shares	1.21	Common equity	Long	Marshall Islands
ARCB ArcBest Corporation	1.30 mm	13.98 k shares	1.20	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	1.19 mm	37.34 k shares	1.09	Common equity	Long	USA
KFY Korn Ferry	1.18 mm	17.46 k shares	1.08	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.15 mm	94.47 k shares	1.06	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.13 mm	40.11 k shares	1.03	Common equity	Long	USA
PFC Premier Financial Corp.	1.10 mm	42.88 k shares	1.00	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.09 mm	5.90 k shares	1.00	Common equity	Long	USA
SNDR Schneider National, Inc.	1.08 mm	37.05 k shares	0.99	Common equity	Long	USA
TRST TrustCo Bank Corp NY	990.47 k	29.74 k shares	0.91	Common equity	Long	USA
CNXN PC Connection, Inc.	969.43 k	14.00 k shares	0.89	Common equity	Long	USA
NX Quanex Building Products Corporation	964.44 k	39.79 k shares	0.88	Common equity	Long	USA
HUBG Hub Group, Inc.	958.00 k	21.50 k shares	0.88	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	949.80 k	949.80 k principal	0.87	Repurchase agreement	Long	USA
ASO Academy Sports and Outdoors, Inc.	940.96 k	16.36 k shares	0.86	Common equity	Long	USA
RMR The RMR Group Inc.	926.03 k	44.87 k shares	0.85	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	905.76 k	98.45 k shares	0.83	Common equity	Long	USA
UFPI UFP Industries, Inc.	849.16 k	7.54 k shares	0.78	Common equity	Long	USA
CHRD Chord Energy Corporation	817.50 k	6.99 k shares	0.75	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	802.17 k	44.32 k shares	0.73	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	732.04 k	121.80 k shares	0.67	Common equity	Long	USA
TEX Terex Corporation	709.80 k	15.36 k shares	0.65	Common equity	Long	USA
CZWI Citizens Community Bancorp, Inc.	682.37 k	41.89 k shares	0.63	Common equity	Long	USA
AMKR Amkor Technology, Inc.	666.14 k	25.93 k shares	0.61	Common equity	Long	USA
OXM Oxford Industries, Inc.	656.39 k	8.33 k shares	0.60	Common equity	Long	USA
BPRN The Bank of Princeton	633.82 k	18.41 k shares	0.58	Common equity	Long	USA
Xperi Holding Corporation	517.11 k	36.99 k shares	0.47	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	273.48 k	1.80 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	223.29 k	13.18 k shares	0.20	Common equity	Long	USA
SHOO Steven Madden, Ltd.	114.17 k	2.69 k shares	0.10	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	11.34 k	1.98 k shares	0.01	Common equity	Long	USA
SGA Saga Communications, Inc.	5.32 k	482.00 shares	0.00	Common equity	Long	USA