RSEFX Mutual Fund

NAV$17.72

TER1.49%

Holdings32

RSEFX Mutual Fund

NAV$17.72

Royce Small-Cap Special Equity Fund Service Class

TER1.49%

Holdings32

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fixed Inc Clearing Corp.Repo	21.38%	-	$91.53M	••••••	••••••••	••••••••
2	SMP	Standard Motor Prod	8.40%	1,035,000	$35.96M	••••••	••••••••	••••••••
3	MOV	Movado Group	5.68%	995,000	$24.30M	••••••	••••••••	••••••••
4	EBF	Ennis Inc	4.95%	990,000	$21.21M	••••••	••••••••	••••••••
5	M	Macy'S Inc.	4.71%	1,115,000	$20.17M	••••••	••••••••	••••••••
6	VSH	Vishay Precision Group, Inc.	4.25%	1,010,000	$18.18M	••••••	••••••••	••••••••
7	FHI	Federated Investors Inc Class B	3.99%	301,000	$17.07M	••••••	••••••••	••••••••
8	MLI	Mueller Industries Inc	3.86%	149,000	$16.51M	••••••	••••••••	••••••••
9	HRB	H&R Block Inc	3.85%	520,000	$16.50M	••••••	••••••••	••••••••
10	SLVM	Sylvamo Corp	3.84%	389,000	$16.43M	••••••	••••••••	••••••••
11	IMKTA	Ingles Markets Inc	3.53%	168,000	$15.10M	••••••	••••••••	••••••••
12	NVEC	Nve Corp	3.48%	227,500	$14.90M	••••••	••••••••	••••••••
13	DHIL	Diamond Hill Investment Group, Inc.	3.42%	85,000	$14.63M	••••••	••••••••	••••••••
14	JBSS	John B Sanfilippo & Son Inc	3.32%	179,000	$14.20M	••••••	••••••••	••••••••
15	GENC	Gencor Industries Inc	3.28%	935,000	$14.03M	••••••	••••••••	••••••••
16	UFPI	Universal Forest Products Inc	2.84%	132,000	$12.16M	••••••	••••••••	••••••••
17	MAN	Manpowergroup Inc	2.43%	353,100	$10.40M	••••••	••••••••	••••••••
18	ETD	Ethan Allen Interiors Inc	2.03%	390,000	$8.68M	••••••	••••••••	••••••••
19	IIIN	Insteel Industries Inc	1.73%	220,000	$7.39M	••••••	••••••••	••••••••
20	CMC	Commercial Metals Co	1.72%	120,000	$7.37M	••••••	••••••••	••••••••

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RSEFX Mutual Fund All Holdings

RSEFX holdings total 32 positions. The top 10 holdings account for 64.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 21.4%, Standard Motor Prod at 8.4%, Movado Group at 5.7%.

RSEFX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Other at 21.4%.

RSEFX sector allocation provides a detailed breakdown. RSEFX overlap tool shows how holdings compare to other funds in your portfolio.