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Royce Small-Cap Value Fund vs RCPFX

Shared holdings
80
A covered by RCPFX
99.70%
RCPFX covered by A
99.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

Royce Small-Cap Value Fund (March 31, 2026)

SecurityWeight
DIEBOLD NIXDORF INC2.19%●
TD SYNNEX CORP2.05%●
CATALYST PHARMACEUTICALS INC2.01%●
TIMBERLAND BANCP1.99%●
VILLAGE SUPER MKT INC CL A NEW1.99%●
IBEX LTD1.97%●
MATADOR RESOURCES COMPANY1.86%●
ALLISON TRANSMISSION HLDGS INC1.85%●
LEAR CORP NEW1.84%●
SM ENERGY CO1.84%●
BLUE BIRD CORP1.82%●
UNITY BANCORP INC1.80%●
Teekay Tankers Ltd., Class A1.80%●
GENCO SHIPPING and TRADING LTD1.77%●
THE BUCKLE INC1.75%●
PULTEGROUP INC1.74%●
M/I HOMES INC1.72%●
ENACT HOLDINGS INC1.67%●
EVERCORE INC A1.64%●
KORN FERRY1.63%●
FIRST BANK/HAMILTON NJ1.60%●
VISTEON CORP1.59%●
SANMINA CORP1.58%●
ACADEMY SPORTS and OUTDOORS INC1.55%●
GENTEX CORP1.55%●
KONTOOR BRANDS INC1.55%●
CIVISTA BANCSHARES INC1.55%●
INTERFACE INC1.50%●
INNOVIVA INC1.49%●
MAXIMUS INC1.47%●
TAYLOR MORRISON HOME CORP1.46%●
BUSINESS FIRST BANCSHARES INC1.44%●
BERKSHIRE HILLS BANCORP INC1.43%●
FS BANCORP INC1.39%●
STRIDE INC1.39%●
BOYD GAMING CORP1.39%●
BURKE & HERBERT1.36%●
RILEY EXPLORATION PERMIAN INC1.34%●
UNITED FIRE GROUP INC1.32%●
SIGNET JEWELERS LTD1.32%●
PC CONNECTION INC1.26%●
DONEGAL GRP-CL A1.25%●
HARMONY BIOSCIENCES HOLDINGS INC1.25%●
WESBANCO INC1.25%●
FIXED INC CLEARING CORP.REPO1.20%●
MID PENN BANCORP INC1.19%●
SHOE CARNIVAL1.18%●
COLLEGIUM PHARMACEUTICAL INC1.15%●
J. JILL INC1.14%●
ADEIA INC1.14%●

RCPFX (March 31, 2026)

SecurityWeight
DIEBOLD NIXDORF INC2.20%●
TD SYNNEX CORP2.05%●
CATALYST PHARMACEUTICALS INC2.01%●
VILLAGE SUPER MKT INC CL A NEW2.00%●
TIMBERLAND BANCP2.00%●
IBEX LTD1.98%●
MATADOR RESOURCES COMPANY1.87%●
ALLISON TRANSMISSION HLDGS INC1.86%●
SM ENERGY CO1.84%●
LEAR CORP NEW1.84%●
BLUE BIRD CORP1.83%●
UNITY BANCORP INC1.81%●
Teekay Tankers Ltd., Class A1.80%●
GENCO SHIPPING and TRADING LTD1.77%●
THE BUCKLE INC1.75%●
PULTEGROUP INC1.74%●
M/I HOMES INC1.73%●
ENACT HOLDINGS INC1.68%●
EVERCORE INC A1.64%●
KORN FERRY1.64%●
FIRST BANK/HAMILTON NJ1.61%●
VISTEON CORP1.59%●
SANMINA CORP1.58%●
ACADEMY SPORTS and OUTDOORS INC1.56%●
GENTEX CORP1.56%●
KONTOOR BRANDS INC1.55%●
CIVISTA BANCSHARES INC1.55%●
INTERFACE INC1.50%●
INNOVIVA INC1.49%●
MAXIMUS INC1.47%●
TAYLOR MORRISON HOME CORP1.47%●
BUSINESS FIRST BANCSHARES INC1.45%●
BERKSHIRE HILLS BANCORP INC1.44%●
FS BANCORP INC1.40%●
STRIDE INC1.40%●
BOYD GAMING CORP1.39%●
BURKE & HERBERT1.36%●
RILEY EXPLORATION PERMIAN INC1.35%●
UNITED FIRE GROUP INC1.32%●
SIGNET JEWELERS LTD1.32%●
PC CONNECTION INC1.27%●
DONEGAL GRP-CL A1.26%●
HARMONY BIOSCIENCES HOLDINGS INC1.26%●
WESBANCO INC1.25%●
MID PENN BANCORP INC1.20%●
SHOE CARNIVAL1.18%●
COLLEGIUM PHARMACEUTICAL INC1.15%●
J. JILL INC1.14%●
ADEIA INC1.14%●
CORMEDIX INC1.13%●

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