Royce Small-Cap Value Fund is a registered fund series of ROYCE FUND (series S000009516). Net assets $99.4M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diebold Nixdorf Inc | — | $2.2M | 219.21% |
| TD SYNNEX Corp | — | $2.0M | 205.13% |
| Catalyst Pharmaceuticals Inc | — | $2.0M | 200.99% |
| Timberland Bancorp Inc/WA | — | $2.0M | 199.26% |
| Village Super Market Inc | — | $2.0M | 198.92% |
| IBEX Holdings Ltd | — | $2.0M | 197.72% |
| Matador Resources Co | — | $1.8M | 185.72% |
| Allison Transmission Holdings Inc | — | $1.8M | 185.48% |
| Lear Corp | — | $1.8M | 184.36% |
| SM Energy Co | — | $1.8M | 184.17% |
| Blue Bird Corp | — | $1.8M | 182.06% |
| Unity Bancorp Inc | — | $1.8M | 180.56% |
| Teekay Tankers Ltd | — | $1.8M | 179.80% |
| Genco Shipping & Trading Ltd | — | $1.8M | 177.24% |
| Buckle Inc/The | — | $1.7M | 174.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $99.4M |
| 2025-12-31 | $97.9M |
| 2025-09-30 | $101.4M |
| 2025-06-30 | $94.4M |
| 2025-03-31 | $93.7M |
| 2024-12-31 | $109.2M |
| 2024-09-30 | $116.3M |
| 2024-06-30 | $111.8M |