Holdings
Royce Small-Cap Value Fund
As of Jun 30, 2026, Royce Small-Cap Value Fund reported 79 positions worth US$111M. Largest: Td Synnex Corporation, M/i Homes, Inc. and Blue Bird Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Td Synnex Corporation | 11,286 | US$3.02M | −799 | Jun 30, 2026 |
| M/i Homes, Inc. | 16,709 | US$2.69M | +2,705 | Jun 30, 2026 |
| Blue Bird Corporation | 33,051 | US$2.61M | +1,188 | Jun 30, 2026 |
| Diebold Nixdorf Incorporated | 28,881 | US$2.46M | no change | Jun 30, 2026 |
| Timberland Bancorp, Inc. | 50,228 | US$2.25M | no change | Jun 30, 2026 |
| Village Super Market, Inc. | 53,115 | US$2.24M | +6,297 | Jun 30, 2026 |
| Ibex Limited | 73,275 | US$2.23M | no change | Jun 30, 2026 |
| Interface, Inc. | 61,462 | US$2.2M | +1,497 | Jun 30, 2026 |
| Pultegroup, Inc. | 15,866 | US$2.18M | +1,177 | Jun 30, 2026 |
| Unity Bancorp, Inc. | 34,626 | US$2.03M | no change | Jun 30, 2026 |