Basic Stats
Portfolio Value $ 94,501,693
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

RYVFX - Royce Small-Cap Value Fund Service Class has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 94,501,693 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYVFX - Royce Small-Cap Value Fund Service Class’s top holdings are Diebold Nixdorf, Incorporated (US:DBD) , IBEX Limited (US:IBEX) , The Buckle, Inc. (US:BKE) , Sanmina Corporation (US:SANM) , and Jabil Inc. (US:JBL) . RYVFX - Royce Small-Cap Value Fund Service Class’s new positions include Steelcase Inc. (US:SCS) , Gentex Corporation (US:GNTX) , Blue Bird Corporation (US:BLBD) , Cabot Corporation (US:CBT) , and Entrada Therapeutics, Inc. (US:TRDA) .

RYVFX - Royce Small-Cap Value Fund Service Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.97 1.0282 1.0282
0.02 0.95 1.0096 0.8356
0.09 1.21 1.2800 0.8022
0.07 0.75 0.7919 0.7919
0.03 0.72 0.7582 0.7582
0.02 0.71 0.7536 0.7536
0.01 0.71 0.7495 0.7495
0.01 1.82 1.9245 0.6423
0.07 0.47 0.4971 0.4971
0.01 1.37 1.4470 0.4310
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.60 0.6323 -0.9249
0.03 0.37 0.3949 -0.9060
0.03 0.23 0.2392 -0.7115
0.06 0.62 0.6545 -0.6362
0.05 0.78 0.8269 -0.4475
0.00 1.47 1.5598 -0.4448
0.04 0.80 0.8466 -0.3614
0.05 1.16 1.2273 -0.3477
0.03 0.77 0.8195 -0.3424
0.09 1.53 1.6255 -0.2993
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DBD / Diebold Nixdorf, Incorporated 0.03 -18.40 1.92 3.39 2.0382 0.0534
IBEX / IBEX Limited 0.06 -12.63 1.86 4.44 1.9686 0.0703
BKE / The Buckle, Inc. 0.04 2.47 1.86 21.23 1.9673 0.3339
SANM / Sanmina Corporation 0.02 -19.82 1.84 2.96 1.9515 0.0432
JBL / Jabil Inc. 0.01 -20.67 1.84 27.14 1.9508 0.4060
FLEX / Flex Ltd. 0.04 -25.08 1.82 13.11 1.9286 0.2111
EVR / Evercore Inc. 0.01 11.78 1.82 51.21 1.9245 0.6423
VLGEA / Village Super Market, Inc. 0.05 -12.23 1.78 -11.12 1.8816 -0.2495
VC / Visteon Corporation 0.02 -5.78 1.76 13.32 1.8658 0.2071
TIPT / Tiptree Inc. 0.07 -4.88 1.73 -6.86 1.8280 -0.1488
UNTY / Unity Bancorp, Inc. 0.04 0.00 1.72 15.63 1.8274 0.2368
LEA / Lear Corporation 0.02 -9.61 1.65 -2.65 1.7517 -0.0606
SNX / TD SYNNEX Corporation 0.01 -11.61 1.64 15.34 1.7375 0.2213
PHM / PulteGroup, Inc. 0.02 0.00 1.64 2.57 1.7340 0.0321
ALSN / Allison Transmission Holdings, Inc. 0.02 -9.97 1.63 -10.65 1.7256 -0.2181
TGNA / TEGNA Inc. 0.09 -7.56 1.53 -14.97 1.6255 -0.2993
TSBK / Timberland Bancorp, Inc. 0.05 0.00 1.53 3.53 1.6172 0.0437
TPH / Tri Pointe Homes, Inc. 0.05 -5.87 1.50 -5.77 1.5921 -0.1093
MOH / Molina Healthcare, Inc. 0.00 -13.37 1.47 -21.66 1.5598 -0.4448
MHO / M/I Homes, Inc. 0.01 -5.71 1.47 -7.37 1.5587 -0.1364
ARCB / ArcBest Corporation 0.02 19.41 1.44 30.23 1.5298 0.3475
MTDR / Matador Resources Company 0.03 8.65 1.44 1.55 1.5289 0.0120
FRBA / First Bank 0.09 17.91 1.43 23.17 1.5160 0.2766
NEU / NewMarket Corporation 0.00 0.00 1.43 21.90 1.5108 0.2636
BHRB / Burke & Herbert Financial Services Corp. 0.02 -3.76 1.42 2.38 1.5023 0.0259
MTH / Meritage Homes Corporation 0.02 -3.95 1.42 -9.29 1.5000 -0.1643
CHRD / Chord Energy Corporation 0.01 40.30 1.41 20.58 1.4905 0.2455
CPRX / Catalyst Pharmaceuticals, Inc. 0.06 -1.50 1.40 -11.89 1.4850 -0.2113
STRL / Sterling Infrastructure, Inc. 0.01 -29.64 1.37 43.38 1.4470 0.4310
TNK / Teekay Tankers Ltd. 0.03 -10.97 1.36 -2.93 1.4401 -0.0539
GNK / Genco Shipping & Trading Limited 0.10 9.53 1.36 7.11 1.4366 0.0867
AMKR / Amkor Technology, Inc. 0.06 2.98 1.35 19.65 1.4335 0.2276
HFWA / Heritage Financial Corporation 0.06 0.00 1.33 -1.99 1.4060 -0.0388
UVSP / Univest Financial Corporation 0.04 0.00 1.32 5.87 1.3950 0.0690
BBSI / Barrett Business Services, Inc. 0.03 -2.73 1.30 -1.44 1.3799 -0.0299
PLUS / ePlus inc. 0.02 0.00 1.29 18.21 1.3691 0.2022
KFY / Korn Ferry 0.02 0.00 1.28 8.11 1.3565 0.0931
ACT / Enact Holdings, Inc. 0.03 0.00 1.26 6.88 1.3345 0.0776
FTDR / Frontdoor, Inc. 0.02 -17.86 1.22 26.06 1.2969 0.2606
ADEA / Adeia Inc. 0.09 152.21 1.21 170.25 1.2800 0.8022
MPB / Mid Penn Bancorp, Inc. 0.04 -3.71 1.20 4.82 1.2664 0.0498
OCFC / OceanFirst Financial Corp. 0.07 30.89 1.17 35.58 1.2361 0.3176
CCNE / CNB Financial Corporation 0.05 -2.90 1.17 -0.26 1.2353 -0.0114
SM / SM Energy Company 0.05 -4.90 1.16 -21.54 1.2273 -0.3477
TILE / Interface, Inc. 0.06 45.86 1.15 53.94 1.2217 0.4223
IMXI / International Money Express, Inc. 0.11 19.00 1.15 -4.81 1.2164 -0.0709
SIG / Signet Jewelers Limited 0.01 -30.02 1.13 -4.06 1.2017 -0.0602
COLL / Collegium Pharmaceutical, Inc. 0.04 -7.36 1.13 -8.20 1.1987 -0.1165
DCOM / Dime Community Bancshares, Inc. 0.04 0.00 1.08 -3.41 1.1418 -0.0480
BELFB / Bel Fuse Inc. 0.01 -24.55 0.98 -1.60 1.0424 -0.0236
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.97 1.0282 1.0282
ASO / Academy Sports and Outdoors, Inc. 0.02 -11.91 0.96 -13.42 1.0184 -0.1665
FSBW / FS Bancorp, Inc. 0.02 463.77 0.95 484.05 1.0096 0.8356
WSBC / WesBanco, Inc. 0.03 0.00 0.92 2.22 0.9760 0.0141
MLR / Miller Industries, Inc. 0.02 -5.01 0.88 -0.34 0.9300 -0.0094
KTB / Kontoor Brands, Inc. 0.01 -10.44 0.85 -7.89 0.9034 -0.0839
TRST / TrustCo Bank Corp NY 0.03 -5.53 0.85 3.68 0.8964 0.0251
WS / Worthington Steel, Inc. 0.03 0.00 0.85 17.85 0.8957 0.1299
ETD / Ethan Allen Interiors Inc. 0.03 -18.03 0.83 -17.51 0.8784 -0.1947
SCVL / Shoe Carnival, Inc. 0.04 -17.07 0.80 -29.42 0.8466 -0.3614
JILL / J.Jill, Inc. 0.05 -12.85 0.78 -34.67 0.8269 -0.4475
REPX / Riley Exploration Permian, Inc. 0.03 -21.03 0.77 -29.02 0.8195 -0.3424
CNXN / PC Connection, Inc. 0.01 -8.04 0.77 -3.16 0.8114 -0.0316
WSM / Williams-Sonoma, Inc. 0.00 -5.23 0.76 -2.07 0.8025 -0.0226
SCS / Steelcase Inc. 0.07 0.75 0.7919 0.7919
WNEB / Western New England Bancorp, Inc. 0.08 -2.61 0.74 -3.38 0.7877 -0.0329
GNTX / Gentex Corporation 0.03 0.72 0.7582 0.7582
BLBD / Blue Bird Corporation 0.02 0.71 0.7536 0.7536
CBT / Cabot Corporation 0.01 0.71 0.7495 0.7495
SLVM / Sylvamo Corporation 0.01 27.68 0.70 -4.61 0.7462 -0.0415
AMPH / Amphastar Pharmaceuticals, Inc. 0.03 -6.90 0.70 -26.23 0.7449 -0.2723
BPRN / Princeton Bancorp, Inc. 0.02 26.72 0.68 26.63 0.7208 0.1479
UFPI / UFP Industries, Inc. 0.01 -4.13 0.63 -11.00 0.6692 -0.0880
MBC / MasterBrand, Inc. 0.06 -38.99 0.62 -48.97 0.6545 -0.6362
CIVI / Civitas Resources, Inc. 0.02 -48.17 0.60 -59.15 0.6323 -0.9249
SIGA / SIGA Technologies, Inc. 0.08 -25.67 0.55 -11.54 0.5856 -0.0811
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.02 -17.31 0.55 -23.39 0.5798 -0.1825
CZWI / Citizens Community Bancorp, Inc. 0.04 -8.64 0.49 -12.41 0.5167 -0.0767
TRDA / Entrada Therapeutics, Inc. 0.07 0.47 0.4971 0.4971
CAL / Caleres, Inc. 0.03 -56.90 0.37 -69.48 0.3949 -0.9060
CRGY / Crescent Energy Company 0.03 -66.89 0.23 -74.75 0.2392 -0.7115
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 -100.00 -0.2706