Royce Small-Cap Special Equity Fund is a registered fund series of ROYCE FUND (series S000009513). Net assets $428.1M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $91.5M | 2137.83% |
| Standard Motor Products Inc | — | $36.0M | 839.80% |
| Movado Group Inc | — | $24.3M | 567.51% |
| Ennis Inc | — | $21.2M | 495.29% |
| Macy's Inc | — | $20.2M | 471.11% |
| Vishay Intertechnology Inc | — | $18.2M | 424.62% |
| Federated Hermes Inc | — | $17.1M | 398.69% |
| Mueller Industries Inc | — | $16.5M | 385.60% |
| H&R Block Inc | — | $16.5M | 385.49% |
| Sylvamo Corp | — | $16.4M | 383.78% |
| Ingles Markets Inc | — | $15.1M | 352.72% |
| NVE Corp | — | $14.9M | 348.04% |
| Diamond Hill Investment Group Inc | — | $14.6M | 341.67% |
| John B Sanfilippo & Son Inc | — | $14.2M | 331.66% |
| Gencor Industries Inc | — | $14.0M | 327.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $428.1M |
| 2025-12-31 | $432.3M |
| 2025-09-30 | $494.8M |
| 2025-06-30 | $489.3M |
| 2025-03-31 | $517.5M |
| 2024-12-31 | $617.7M |
| 2024-09-30 | $711.2M |
| 2024-06-30 | $707.2M |