Royce Small-Cap Special Equity Fund
Registrant
ROYCE FUND
Class tickers
PAHQX
RSEFX
RSEIX
RSQCX
RYSEX
Net Assets
$478,708,900
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Standard Motor Products Inc | SMP | 1,040,000 | $40,528,800 | 8.47% | Long | EC | |
| Movado Group Inc | MOV | 722,500 | $28,401,475 | 5.93% | Long | EC | |
| H&R Block Inc | HRB | 625,000 | $23,800,000 | 4.97% | Long | EC | |
| ManpowerGroup Inc | MAN | 695,000 | $23,470,150 | 4.90% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 310,000 | $22,688,900 | 4.74% | Long | EC | |
| Macy's Inc | M | 920,000 | $21,666,000 | 4.53% | Long | EC | |
| Ennis Inc | EBF | 995,000 | $21,143,750 | 4.42% | Long | EC | |
| Sylvamo Corp | SLVM | 514,000 | $19,429,200 | 4.06% | Long | EC | |
| Ethan Allen Interiors Inc | ETD | 750,000 | $16,755,000 | 3.50% | Long | EC | |
| Federated Hermes Inc | FHI | 301,000 | $16,621,220 | 3.47% | Long | EC | |
| UFP Industries Inc | UFPI | 166,000 | $15,062,840 | 3.15% | Long | EC | |
| Ingles Markets Inc | IMKTA | 168,000 | $14,881,440 | 3.11% | Long | EC | |
| Gencor Industries Inc | GENC | 935,000 | $13,950,200 | 2.91% | Long | EC | |
| Mueller Industries Inc | MLI | 109,000 | $13,399,370 | 2.80% | Long | EC | |
| Insteel Industries Inc | IIIN | 350,000 | $10,570,000 | 2.21% | Long | EC | |
| John B Sanfilippo & Son Inc | JBSS | 122,000 | $10,490,780 | 2.19% | Long | EC | |
| Commercial Metals Co | CMC | 142,000 | $8,910,500 | 1.86% | Long | EC | |
| NVE Corp | NVEC | 80,000 | $8,364,000 | 1.75% | Long | EC | |
| Metallus Inc | MTUS | 290,000 | $5,420,100 | 1.13% | Long | EC | |
| OneSpan Inc | OSPN | 310,000 | $4,448,500 | 0.93% | Long | EC | |
| Oil-Dri Corp of America | ODC | 40,000 | $4,088,400 | 0.85% | Long | EC | |
| Kewaunee Scientific Corp | KEQU | 49,700 | $1,765,344 | 0.37% | Long | EC | |
| Innospec Inc | IOSP | 21,000 | $1,709,190 | 0.36% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 30,000 | $1,613,400 | 0.34% | Long | EC | |
| Gibraltar Industries Inc | ROCK | 32,500 | $1,465,750 | 0.31% | Long | EC | |
| United States Lime & Minerals Inc | USLM | 6,000 | $628,020 | 0.13% | Long | EC | |
| Marcus & Millichap Inc | MMI | 6,000 | $187,020 | 0.04% | Long | EC | |
|
Nathan's Famous Inc
|
632347100 | 1,000 | $101,600 | 0.02% | Long | EC |