Royce Small-Cap Value Fund

Royce Small-Cap Value Fund reported 85 holdings worth US$112M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Royce Small-Cap Value Fund reported 85 holdings worth US$112M as of Jun 30, 2026. Largest: Td Synnex Corporation, M/i Homes, Inc. and Blue Bird Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Td Synnex Corporation11,286US$3.02M2.7%
M/i Homes, Inc.16,709US$2.69M2.4%
Blue Bird Corporation33,051US$2.61M2.3%
Diebold Nixdorf Incorporated28,881US$2.46M2.2%
Timberland Bancorp, Inc.50,228US$2.25M2.0%
Village Super Market, Inc.53,115US$2.24M2.0%
Ibex Limited73,275US$2.23M2.0%
Interface, Inc.61,462US$2.2M2.0%
Pultegroup, Inc.15,866US$2.18M1.9%
Unity Bancorp, Inc.34,626US$2.03M1.8%
Lear Corporation15,134US$2.03M1.8%
Gentex Corporation78,316US$1.98M1.8%
Civista Bancshares, Inc.67,648US$1.91M1.7%
Sanmina Corporation7,410US$1.88M1.7%
Enact Holdings, Inc.40,760US$1.86M1.7%
Genco Shipping & Trading Limited74,803US$1.85M1.7%
Evercore Inc.5,141US$1.76M1.6%
United Fire Group, Inc32,923US$1.73M1.5%
Visteon Corporation17,335US$1.72M1.5%
Korn Ferry25,791US$1.72M1.5%
Buckle, Inc. (the)40,638US$1.71M1.5%
J. Jill, Inc.107KUS$1.69M1.5%
Kontoor Brands, Inc.20,311US$1.69M1.5%
Maximus, Inc.31,105US$1.67M1.5%
First Bank92,635US$1.64M1.5%
Stride, Inc.19,008US$1.64M1.5%
Fs Bancorp, Inc.37,646US$1.63M1.5%
Business First Bancshares, Inc.53,050US$1.63M1.5%
Harmony Biosciences Holdings, Inc.44,465US$1.62M1.4%
Teekay Tankers Ltd.24,374US$1.58M1.4%
Collegium Pharmaceutical, Inc.43,453US$1.57M1.4%
Matador Resources Company31,449US$1.57M1.4%
Allison Transmission Holdings, Inc.13,844US$1.56M1.4%
Pediatrix Medical Group, Inc.60,969US$1.54M1.4%
Wesbanco, Inc.38,965US$1.52M1.4%
Boyd Gaming Corporation16,800US$1.48M1.3%
Signet Jewelers Limited17,159US$1.48M1.3%
Donegal Group, Inc.78,249US$1.48M1.3%
Burke & Herbert Financial Services Corp.20,533US$1.48M1.3%
Pc Connection, Inc.20,005US$1.46M1.3%
Innoviva, Inc.63,577US$1.44M1.3%
Beacon Financial Corporation47,344US$1.44M1.3%
Cnb Financial Corporation42,303US$1.43M1.3%
Princeton Bancorp, Inc.37,494US$1.42M1.3%
Sm Energy Company54,320US$1.42M1.3%
Provident Financial Services, Inc59,730US$1.41M1.3%
Barrett Business Services, Inc.39,590US$1.41M1.3%
Flex Ltd.8,660US$1.4M1.3%
Adeia Inc.42,298US$1.39M1.2%
Mid Penn Bancorp39,841US$1.39M1.2%
Eplus Inc.16,557US$1.38M1.2%
Academy Sports And Outdoors, Inc.27,792US$1.31M1.2%
Dnow Inc.99,798US$1.29M1.2%
Shoe Carnival, Inc.84,350US$1.25M1.1%
Riley Exploration Permian, Inc.37,324US$1.23M1.1%
Cormedix Inc.147KUS$1.15M1.0%
Mach Natural Resources Lp89,120US$1.13M1.0%
Chord Energy Corporation9,731US$1.11M0.99%
Jabil Inc.2,750US$1.06M0.95%
Amkor Technology, Inc.11,930US$1.03M0.92%
Amphastar Pharmaceuticals, Inc.50,299US$1.02M0.91%
Frontdoor, Inc.12,607US$978K0.87%
Universal Health Services, Inc.6,001US$892K0.80%
Upwork Inc.107KUS$892K0.80%
Bel Fuse Inc.2,524US$841K0.75%
Univest Financial Corporation19,045US$833K0.75%
Gap, Inc. (the)41,685US$779K0.70%
Kforce, Inc.13,383US$628K0.56%
Heritage Financial Corporation20,728US$614K0.55%
Sterling Infrastructure, Inc.667US$560K0.50%
Landmark Bancorp Inc.17,611US$541K0.48%
Meritage Homes Corporation5,152US$432K0.39%
Oceanfirst Financial Corp.21,891US$428K0.38%
Siga Technologies Inc.75,727US$276K0.25%
Entrada Therapeutics, Inc.31,432US$231K0.21%
Ufp Industries, Inc.2,439US$221K0.20%
Williams-sonoma, Inc.757US$176K0.16%
Dime Community Bancshares, Inc.4,222US$172K0.15%
Trustco Bank Corp Ny2,858US$157K0.14%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Western New England Bancorp, Inc.0US$00.00%
Ethan Allen Interiors Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Arcbest Corporation0US$00.00%
Tiptree Inc.0US$00.00%

Source

View original at SEC

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