Royce Small-Cap Special Equity Fund
Royce Small-Cap Special Equity Fund reported 28 holdings worth US$479M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Royce Small-Cap Special Equity Fund reported 28 holdings worth US$479M as of Jun 30, 2026. Largest: Standard Motor Products, Inc., Movado Group Inc. and H&r Block, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$479M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Standard Motor Products, Inc. | 1.04M | US$40.5M | 8.5% |
| Movado Group Inc. | 723K | US$28.4M | 5.9% |
| H&r Block, Inc. | 625K | US$23.8M | 5.0% |
| Manpowergroup | 695K | US$23.5M | 4.9% |
| Euronet Worldwide, Inc. | 310K | US$22.7M | 4.7% |
| Macy's Inc | 920K | US$21.7M | 4.5% |
| Ennis, Inc. | 995K | US$21.1M | 4.4% |
| Sylvamo Corporation | 514K | US$19.4M | 4.1% |
| Ethan Allen Interiors Inc. | 750K | US$16.8M | 3.5% |
| Federated Hermes, Inc. | 301K | US$16.6M | 3.5% |
| Ufp Industries, Inc. | 166K | US$15.1M | 3.1% |
| Ingles Markets, Incorporated | 168K | US$14.9M | 3.1% |
| Gencor Industries, Inc. | 935K | US$14M | 2.9% |
| Mueller Industries, Inc. | 109K | US$13.4M | 2.8% |
| Insteel Industries, Inc. | 350K | US$10.6M | 2.2% |
| John B. Sanfilippo & Son, Inc. | 122K | US$10.5M | 2.2% |
| Commercial Metals Company | 142K | US$8.91M | 1.9% |
| Nve Corporation | 80,000 | US$8.36M | 1.7% |
| Metallus Inc. | 290K | US$5.42M | 1.1% |
| Onespan Inc. | 310K | US$4.45M | 0.93% |
| Oil-dri Corporation Of America | 40,000 | US$4.09M | 0.85% |
| Kewaunee Scientific Corporation | 49,700 | US$1.77M | 0.37% |
| Innospec Inc. | 21,000 | US$1.71M | 0.36% |
| Vishay Intertechnology, Inc. | 30,000 | US$1.61M | 0.34% |
| Gibraltar Industries, Inc. | 32,500 | US$1.47M | 0.31% |
| United States Lime & Minerals, Inc. | 6,000 | US$628K | 0.13% |
| Marcus & Millichap, Inc. | 6,000 | US$187K | 0.04% |
| Nathan's Famous, Inc. | 1,000 | US$102K | 0.02% |
Source
View original at SEC
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