Holdings
Royce Small-Cap Special Equity Fund
As of Jun 30, 2026, Royce Small-Cap Special Equity Fund reported 28 positions worth US$352M. Largest: Standard Motor Products, Inc., Movado Group Inc. and H&r Block, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Standard Motor Products, Inc. | 1.04M | US$40.5M | +5,000 | Jun 30, 2026 |
| Movado Group Inc. | 723K | US$28.4M | −273K | Jun 30, 2026 |
| H&r Block, Inc. | 625K | US$23.8M | +105K | Jun 30, 2026 |
| Manpowergroup | 695K | US$23.5M | +342K | Jun 30, 2026 |
| Euronet Worldwide, Inc. | 310K | US$22.7M | +214K | Jun 30, 2026 |
| Macy's Inc | 920K | US$21.7M | −195K | Jun 30, 2026 |
| Ennis, Inc. | 995K | US$21.1M | +5,000 | Jun 30, 2026 |
| Sylvamo Corporation | 514K | US$19.4M | +125K | Jun 30, 2026 |
| Ethan Allen Interiors Inc. | 750K | US$16.8M | +360K | Jun 30, 2026 |
| Federated Hermes, Inc. | 301K | US$16.6M | no change | Jun 30, 2026 |