RS

Royce Small-Cap Value Fund | RVFIX

Mutual Fund
ROYCE FUND
Last update 2025-06-19 80 Stocks (9 new)
Value $93.00 Mil Turnover 12 %
Countries:
Top Holdings: VLGEA(2.15%)MOH(2.02%)DBD(2.00%)TIPT(2.00%)ALSN(1.96%)
Summary Stock Picks Current Portfolio
Royce Small-Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VLGEA
Village Super Market Inc
52,556
1,997.7
-20.63%
2.150
-0.40%
0.360
+3.28%
+18.20%
544.6
Retail - Defensive
MOH
Molina Healthcare Inc
5,705
1,879.2
-7.64%
2.020
-0.13%
0.010
-42.70%
-34.63%
10,311.5
Healthcare Plans
DBD
Diebold Nixdorf Inc
42,555
1,860.5
-0.89%
2.000
-0.02%
0.110
+39.28%
+37.66%
2,207.9
Software
TIPT
Tiptree Inc
76,918
1,853.0
-23.26%
2.000
-0.45%
0.210
-2.59%
+4.49%
812.9
Insurance
ALSN
Allison Transmission Holdings Inc
19,045
1,822.0
+1.98%
1.960
+0.04%
0.020
-1.25%
-18.06%
7,421.2
Vehicles & Parts
TGNA
Tegna Inc
99,026
1,804.3
0%
1.940
0%
0.060
+9.12%
-4.16%
2,775.7
Media - Diversified
SANM
Sanmina Corp
23,481
1,788.8
-16.30%
1.930
-0.32%
0.040
+30.06%
+33.01%
5,381.1
Hardware
IBEX
IBEX Ltd
73,077
1,779.4
-18.33%
1.920
-0.32%
0.550
+31.17%
+43.93%
413.6
Software
LEA
Lear Corp
19,257
1,698.8
-1.73%
1.830
-0.03%
0.040
+33.84%
+16.85%
5,816.3
Vehicles & Parts
FLEX
Flex Ltd
48,669
1,610.0
-11.54%
1.730
-0.22%
0.010
+63.28%
+40.14%
20,105.2
Hardware

Royce Small-Cap Value Fund's Historical Top Holdings Breakdowns

Royce Small-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-1.42%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-49,881
ACT
Enact Holdings Inc
2025-03-31
New Buy
New Buy
+1.27%
●
31.15 ($33.43) 35.03
$35.48
6.13%
New holding
33,905
33,905
NEU
NewMarket Corp
2025-03-31
New Buy
New Buy
+1.26%
●
482.93 ($527.03) 570.11
$725.09
37.58%
New holding
2,064
2,064
FRBA
First Bank
2025-03-31
New Buy
New Buy
+1.25%
●
13.07 ($14.69) 15.69
$15.45
5.17%
New holding
78,446
78,446
ULH
Universal Logistics Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.24%
●
25.66 ($34.19) 46.59
$27.34
-20.04%
Sold Out
0
-29,365
AMPH
Amphastar Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+1.03%
●
26.24 ($31.94) 38.48
$22.63
-29.15%
New holding
32,888
32,888
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-42,882
WSBC
Wesbanco Inc
2025-03-31
New Buy
New Buy
+0.97%
●
30.36 ($33.39) 37.08
$32.76
-1.89%
New holding
29,123
29,123
NX
Quanex Building Products Corp
2025-03-31
Sold Out
Sold Out
-0.89%
●
18.54 ($21.15) 24.18
$19.85
-6.15%
Sold Out
0
-39,787
DMLP
Dorchester Minerals LP
2025-03-31
Reduce
Reduce
-0.85%
●
29.17 ($31.43) 34.68
$27.42
-12.76%
Reduce -53.62%
23,755
-27,460

Royce Small-Cap Value Fund Total Holding History ($B)

To

Royce Small-Cap Value Fund's Asset Allocation

To

Royce Small-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Royce Small-Cap Value Fund's Hypothetical Growth since 2025-03-31

Royce Small-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Royce Small-Cap Value Fund's Holdings Heat Map

Size field:

Royce Small-Cap Value Fund's Holdings Bubble Chart

Royce Small-Cap Value Fund News

  • 1

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