Royce Small-Cap Value Fund
Registrant
ROYCE FUND
Class tickers
RVVHX
RYVFX
Net Assets
$111,811,614
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
80 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TD SYNNEX Corp | SNX | 11,286 | $3,017,199 | 2.70% | Long | EC | |
| M/I Homes Inc | MHO | 16,709 | $2,686,640 | 2.40% | Long | EC | |
| Blue Bird Corp | BLBD | 33,051 | $2,609,707 | 2.33% | Long | EC | |
| Diebold Nixdorf Inc | DBD | 28,881 | $2,455,463 | 2.20% | Long | EC | |
| Timberland Bancorp Inc/WA | TSBK | 50,228 | $2,250,717 | 2.01% | Long | EC | |
| Village Super Market Inc | VLGEA | 53,115 | $2,240,391 | 2.00% | Long | EC | |
| Interface Inc | TILE | 61,462 | $2,202,798 | 1.97% | Long | EC | |
| PulteGroup Inc | PHM | 15,866 | $2,176,974 | 1.95% | Long | EC | |
| Unity Bancorp Inc | UNTY | 34,626 | $2,032,200 | 1.82% | Long | EC | |
| Lear Corp | LEA | 15,134 | $2,028,864 | 1.81% | Long | EC | |
| Gentex Corp | GNTX | 78,316 | $1,979,045 | 1.77% | Long | EC | |
| Civista Bancshares Inc | CIVB | 67,648 | $1,909,027 | 1.71% | Long | EC | |
| Sanmina Corp | SANM | 7,410 | $1,875,323 | 1.68% | Long | EC | |
| Enact Holdings Inc | ACT | 40,760 | $1,863,140 | 1.67% | Long | EC | |
| Evercore Inc | EVR | 5,141 | $1,755,343 | 1.57% | Long | EC | |
| United Fire Group Inc | UFCS | 32,923 | $1,726,482 | 1.54% | Long | EC | |
| Visteon Corp | VC | 17,335 | $1,719,805 | 1.54% | Long | EC | |
| Korn Ferry | KFY | 25,791 | $1,717,165 | 1.54% | Long | EC | |
| Buckle Inc/The | BKE | 40,638 | $1,714,924 | 1.53% | Long | EC | |
| J Jill Inc | JILL | 106,679 | $1,692,996 | 1.51% | Long | EC | |
| Kontoor Brands Inc | KTB | 20,311 | $1,692,719 | 1.51% | Long | EC | |
| Maximus Inc | MMS | 31,105 | $1,672,205 | 1.50% | Long | EC | |
| Stride Inc | LRN | 19,008 | $1,639,250 | 1.47% | Long | EC | |
| FS Bancorp Inc | FSBW | 37,646 | $1,633,836 | 1.46% | Long | EC | |
| Business First Bancshares Inc | BFST | 53,050 | $1,630,227 | 1.46% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 44,465 | $1,618,971 | 1.45% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 43,453 | $1,572,999 | 1.41% | Long | EC | |
| Matador Resources Co | MTDR | 31,449 | $1,565,531 | 1.40% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 13,844 | $1,560,773 | 1.40% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 60,969 | $1,544,345 | 1.38% | Long | EC | |
| WesBanco Inc | WSBC | 38,965 | $1,520,804 | 1.36% | Long | EC | |
| Boyd Gaming Corp | BYD | 16,800 | $1,483,944 | 1.33% | Long | EC | |
|
Donegal Group Inc
|
257701201 | 78,249 | $1,475,776 | 1.32% | Long | EC | |
| Burke & Herbert Financial Services Corp | BHRB | 20,533 | $1,475,501 | 1.32% | Long | EC | |
| PC Connection Inc | CNXN | 20,005 | $1,460,165 | 1.31% | Long | EC | |
| Innoviva Inc | INVA | 63,577 | $1,443,834 | 1.29% | Long | EC | |
| Beacon Financial Corp | BBT | 47,344 | $1,441,625 | 1.29% | Long | EC | |
| CNB Financial Corp/PA | CCNE | 42,303 | $1,426,034 | 1.28% | Long | EC | |
| Princeton Bancorp Inc | BPRN | 37,494 | $1,422,897 | 1.27% | Long | EC | |
| SM Energy Co | SM | 54,320 | $1,417,752 | 1.27% | Long | EC | |
| Provident Financial Services Inc | PFS | 59,730 | $1,412,017 | 1.26% | Long | EC | |
| Barrett Business Services Inc | BBSI | 39,590 | $1,406,237 | 1.26% | Long | EC | |
| Adeia Inc | ADEA | 42,298 | $1,392,873 | 1.25% | Long | EC | |
| Mid Penn Bancorp Inc | MPB | 39,841 | $1,388,060 | 1.24% | Long | EC | |
| ePlus Inc | PLUS | 16,557 | $1,378,039 | 1.23% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 27,792 | $1,309,837 | 1.17% | Long | EC | |
| DNOW Inc | DNOW | 99,798 | $1,294,380 | 1.16% | Long | EC | |
| Shoe Station Group Inc | SHOE | 84,350 | $1,250,911 | 1.12% | Long | EC | |
| Riley Exploration Permian Inc | REPX | 37,324 | $1,230,199 | 1.10% | Long | EC | |
| CorMedix Inc | CRMD | 146,768 | $1,152,129 | 1.03% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.