Royce Small-Cap Special Equity Fund (RYSEX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 21.38% of fund assets.
Royce Small-Cap Special Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYSEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
21.38% | $91,530,918.09 | 91,530,918 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
8.40% | $35,955,900.00 | 1,035,000 |
|
-
MOVADO GROUP INC
|
5.68% | $24,297,900.00 | 995,000 |
|
-
ENNIS, INC.
|
4.95% | $21,205,800.00 | 990,000 |
|
-
Macy's, Inc.
|
4.71% | $20,170,350.00 | 1,115,000 |
|
-
VISHAY INTERTECHNOLOGY INC
|
4.25% | $18,180,000.00 | 1,010,000 |
|
-
FEDERATED HERMES, INC.
|
3.99% | $17,069,710.00 | 301,000 |
|
-
MUELLER INDUSTRIES INC
|
3.86% | $16,509,200.00 | 149,000 |
|
-
H&R BLOCK INC
|
3.85% | $16,504,800.00 | 520,000 |
|
-
Sylvamo Corp
|
3.84% | $16,431,360.00 | 389,000 |
|
-
INGLES MARKETS INC
|
3.53% | $15,101,520.00 | 168,000 |
|
-
NVE CORP /NEW/
|
3.48% | $14,901,250.00 | 227,500 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
3.42% | $14,628,500.00 | 85,000 |
|
-
SANFILIPPO JOHN B & SON INC
|
3.32% | $14,200,070.00 | 179,000 |
|
-
GENCOR INDUSTRIES INC
|
3.28% | $14,025,000.00 | 935,000 |
|
-
UFP INDUSTRIES INC
|
2.84% | $12,159,840.00 | 132,000 |
|
-
ManpowerGroup Inc.
|
2.43% | $10,402,326.00 | 353,100 |
|
-
ETHAN ALLEN INTERIORS INC
|
2.03% | $8,681,400.00 | 390,000 |
|
-
INSTEEL INDUSTRIES INC
|
1.73% | $7,394,200.00 | 220,000 |
|
-
COMMERCIAL METALS Co
|
1.72% | $7,371,600.00 | 120,000 |
|
-
Oil-Dri Corp of America
|
1.70% | $7,290,080.00 | 112,000 |
|
-
EURONET WORLDWIDE, INC.
|
1.49% | $6,371,520.00 | 96,000 |
|
-
Metallus Inc.
|
1.11% | $4,738,600.00 | 290,000 |
|
-
GAMCO INVESTORS INC
|
1.03% | $4,405,296.00 | 187,300 |
|
-
OneSpan Inc.
|
0.66% | $2,843,100.00 | 270,000 |
|
-
KEWAUNEE SCIENTIFIC CORP /DE/
|
0.38% | $1,644,960.00 | 48,000 |
|
-
INNOSPEC INC.
|
0.36% | $1,533,420.00 | 21,000 |
|
-
UNITED STATES LIME & MINERALS INC
|
0.26% | $1,110,185.00 | 8,500 |
|
-
Marcus & Millichap, Inc.
|
0.25% | $1,090,190.00 | 41,000 |
|
-
GIBRALTAR INDUSTRIES, INC.
|
0.07% | $279,090.00 | 7,000 |
|
-
NATHANS FAMOUS, INC.
|
0.02% | $100,730.00 | 1,000 |
|
-
ESC BOWL AMER INC
|
0.00% | $0.00 | 320,000 |
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