FundWatcher
RSEFX
Royce Small-Cap Special Equity Fund
ROYCE FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 91,530,918 91,530,918 21.38% $91.53M
MANPOWERGROUP INC 0 353,100 353,100 2.43% $10.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 60,497,133 0 -60,497,133 0.00% -$60.50M
TEGNA INC 1,100,000 0 -1,100,000 0.00% -$21.35M
NWPX INFRASTRUCTURE INC 8,500 0 -8,500 0.00% -$531.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STANDARD MOTOR PRODUCTS INC 1,025,000 1,035,000 10,000 8.40% -$1.82M
MACYS INC 900,000 1,115,000 215,000 4.71% $325.35K
H&R BLOCK INC 316,000 520,000 204,000 3.86% $2.73M
SYLVAMO CORP 346,000 389,000 43,000 3.84% -$228.54K
GENCOR INDUSTRIES INC 925,500 935,000 9,500 3.28% $2.03M
UFP INDUSTRIES INC 131,000 132,000 1,000 2.84% $232.29K
ETHAN ALLEN INTERIORS INC 345,000 390,000 45,000 2.03% $801.60K
INSTEEL INDUSTRIES INC 205,000 220,000 15,000 1.73% $901.85K
EURONET WORLDWIDE INC 70,000 96,000 26,000 1.49% $1.04M
TIMKENSTEEL CORP 280,000 290,000 10,000 1.11% -$66.20K
GAMCO INVSTRS. INC 155,000 187,300 32,300 1.03% $623.30K
ONESPAN INC 55,000 270,000 215,000 0.66% $2.14M
KEWAUNEE SCIENTIFIC CORP 46,000 48,000 2,000 0.38% -$75.90K
INNOSPEC INC 7,000 21,000 14,000 0.36% $997.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOVADO GROUP INC 1,005,000 995,000 -10,000 5.68% $3.57M
ENNIS INC 1,160,000 990,000 -170,000 4.95% $314.20K
VISHAY INTERTECHNOLOGY INC 1,380,000 1,010,000 -370,000 4.25% -$1.82M
MUELLER INDUSTRIES INC 302,500 149,000 -153,500 3.86% -$18.22M
INGLES MARKETS INC-CL A 299,000 168,000 -131,000 3.53% -$5.39M
NVE CORP 229,000 227,500 -1,500 3.48% $1.31M
DIAMOND HILL INVEST GRP INC 125,000 85,000 -40,000 3.42% -$6.56M
SANFILIPPO (JOHN B) and SON INC. 243,000 179,000 -64,000 3.32% -$2.96M
COMMERCIAL METALS CO 127,000 120,000 -7,000 1.72% -$1.42M
MARCUS & MILLICH 155,000 41,000 -114,000 0.25% -$3.14M
GIBRALTAR INDUSTRIES INC 44,000 7,000 -37,000 0.07% -$1.90M
NATHANS FAMOUS INC 8,000 1,000 -7,000 0.02% -$647.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDERATED HERMES INC 301,000 301,000 0 3.99% $1.40M
OIL-DRI CORP OF AMERICA 112,000 112,000 0 1.70% $1.81M
US LIME & MINERA 8,500 8,500 0 0.26% $92.40K
ESC BOWL AMER INC 320,000 320,000 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.