FundWatcher
RVVHX
Royce Small-Cap Value 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 1,191,687 1,191,687 1.20% $1.19M
NOW INC 0 88,114 88,114 1.05% $1.05M
KFORCE INC 0 28,292 28,292 0.83% $827.26K
PEDIATRIX MEDICAL GROUP INC 0 35,472 35,472 0.76% $758.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOLINA HEALTHCARE INC 9,051 0 -9,051 0.00% -$1.57M
WORTHINGTON STEEL INC 40,854 0 -40,854 0.00% -$1.41M
Federated Government Obligations Fund 1,097,596 0 -1,097,596 0.00% -$1.10M
FIXED INC CLEARING CORP.REPO 516,265 0 -516,265 0.00% -$516.27K
CITIZENS COMMUNI 17,598 0 -17,598 0.00% -$313.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IBEX LTD 49,520 73,275 23,755 1.97% $74.56K
BLUE BIRD CORP 30,614 31,863 1,249 1.82% $370.64K
THE BUCKLE INC 33,211 34,537 1,326 1.75% -$34.85K
EVERCORE INC A 4,054 5,463 1,409 1.64% $251.39K
KORN FERRY 22,619 25,791 3,172 1.63% $130.24K
VISTEON CORP 15,429 17,335 1,906 1.59% $112.09K
SANMINA CORP 8,407 12,153 3,746 1.58% $313.88K
ACADEMY SPORTS and OUTDOORS INC 26,945 27,376 431 1.55% $199.20K
GENTEX CORP 65,329 70,706 5,377 1.55% $24.72K
KONTOOR BRANDS INC 11,878 21,937 10,059 1.55% $816.32K
CIVISTA BANCSHARES INC 67,253 67,648 395 1.55% $47.34K
INNOVIVA INC 51,189 63,577 12,388 1.49% $458.08K
MAXIMUS INC 8,730 22,767 14,037 1.47% $705.79K
TAYLOR MORRISON HOME CORP 24,468 24,977 509 1.46% $14.23K
BUSINESS FIRST BANCSHARES INC 49,411 53,050 3,639 1.44% $142.87K
STRIDE INC 12,684 15,662 2,978 1.39% $557.35K
BOYD GAMING CORP 9,482 16,800 7,318 1.39% $572.38K
RILEY EXPLORATION PERMIAN INC 19,993 36,584 16,591 1.34% $805.67K
UNITED FIRE GROUP INC 34,700 35,366 666 1.32% $49.32K
PC CONNECTION INC 20,797 21,522 725 1.26% $56.94K
DONEGAL GRP-CL A 61,932 72,496 10,564 1.25% $8.08K
HARMONY BIOSCIENCES HOLDINGS INC 29,667 44,465 14,798 1.25% $135.33K
WESBANCO INC 16,128 35,962 19,834 1.25% $704.23K
SHOE CARNIVAL 65,887 75,003 9,116 1.18% $57.12K
COLLEGIUM PHARMACEUTICAL INC 30,887 34,635 3,748 1.15% -$284.69K
J. JILL INC 88,567 99,182 10,615 1.14% -$78.51K
CORMEDIX INC 86,956 165,338 78,382 1.13% $111.35K
AMPHASTAR PHARMACEUTICALS INC 49,500 52,588 3,088 1.04% -$295.41K
BARRETT BUS SVCS 24,708 35,119 10,411 1.03% $130.10K
PRINCETON BANCORP INC 21,871 29,563 7,692 1.00% $239.64K
SIGA TECHNOLOGIES INC 84,764 99,249 14,485 0.53% $13.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIEBOLD NIXDORF INC 29,822 28,881 -941 2.19% $154.17K
CATALYST PHARMACEUTICALS INC 82,325 80,681 -1,644 2.01% $76.20K
MATADOR RESOURCES COMPANY 37,492 29,217 -8,275 1.86% $254.77K
ALLISON TRANSMISSION HLDGS INC 17,146 15,749 -1,397 1.85% $164.98K
LEAR CORP NEW 15,668 15,134 -534 1.84% $36.87K
SM ENERGY CO 77,090 58,709 -18,381 1.84% $388.96K
Teekay Tankers Ltd., Class A 30,191 24,374 -5,817 1.80% $174.30K
GENCO SHIPPING and TRADING LTD 89,032 78,121 -10,911 1.77% $120.77K
ENACT HOLDINGS INC 41,565 40,760 -805 1.67% $15.78K
INTERFACE INC 62,834 59,965 -2,869 1.50% -$260.00K
MID PENN BANCORP INC 40,188 36,737 -3,451 1.19% -$65.17K
ADEIA INC 69,540 47,063 -22,477 1.14% -$68.64K
CNB FINL CORP/PA 43,846 35,867 -7,979 1.04% -$108.74K
EPLUS INC 13,577 13,154 -423 0.99% -$200.86K
CHORD ENERGY CORP 14,903 6,777 -8,126 0.97% -$417.95K
FLEX LTD 23,203 14,302 -8,901 0.94% -$465.72K
JABIL INC 5,148 3,275 -1,873 0.87% -$303.91K
ARCBEST CORP 15,274 8,125 -7,149 0.80% -$334.00K
AMKOR TECHNOLOGY INC 28,689 17,676 -11,013 0.80% -$336.69K
HERITAGE FINL 40,489 30,189 -10,300 0.79% -$172.65K
FRONTDOOR INC 15,402 13,731 -1,671 0.73% -$162.72K
OCEANFIRST FINL 59,750 38,283 -21,467 0.69% -$381.89K
TIPTREE INC 82,436 40,572 -41,864 0.69% -$819.63K
UNIVEST FINANCIAL CORP 28,946 19,709 -9,237 0.68% -$272.46K
STERLING INFRASTRUCTURE INC 2,923 1,499 -1,424 0.61% -$284.61K
BEL FUSE INC NV CL B 5,916 3,057 -2,859 0.61% -$398.31K
ENTRADA THERAPEUTICS INC 89,898 44,384 -45,514 0.56% -$364.03K
DIME COMMUNITY BANCSHARES INC 15,563 7,484 -8,079 0.25% -$215.18K
TRUSTCO BANK NY 14,554 5,750 -8,804 0.25% -$349.78K
UFP INDUSTRIES INC 5,096 2,604 -2,492 0.24% -$224.11K
WILLIAMS-SONOMA INC 3,755 1,268 -2,487 0.23% -$439.41K
WESTERN NEW ENGLAND BANCORP INC 39,359 11,589 -27,770 0.15% -$346.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TD SYNNEX CORP 12,085 12,085 0 2.05% $223.33K
TIMBERLAND BANCP 50,228 50,228 0 1.99% $182.33K
VILLAGE SUPER MKT INC CL A NEW 46,818 46,818 0 1.99% $320.00K
UNITY BANCORP INC 34,626 34,626 0 1.80% $3.81K
PULTEGROUP INC 14,689 14,689 0 1.74% $5.14K
M/I HOMES INC 14,004 14,004 0 1.72% -$77.02K
FIRST BANK/HAMILTON NJ 99,813 99,813 0 1.60% -$45.91K
BERKSHIRE HILLS BANCORP INC 47,344 47,344 0 1.43% $171.86K
FS BANCORP INC 35,954 35,954 0 1.39% -$92.76K
BURKE & HERBERT 21,671 21,671 0 1.36% -$433
SIGNET JEWELERS LTD 15,479 15,479 0 1.32% $27.24K
MERITAGE HOMES CORP 14,480 14,480 0 0.90% -$57.34K
ETHAN ALLEN INTERIORS INC 26,963 26,963 0 0.60% -$15.64K

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