Royce Small-Cap Value Fund (RYVFX) is an MF managed by Independent / Boutique. Its largest position is DIEBOLD NIXDORF, Inc (DBD), representing 2.19% of fund assets.
Royce Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYVFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIEBOLD NIXDORF, Inc
|
2.19% | $2,178,782.64 | 28,881 |
|
-
TD SYNNEX CORP
|
2.05% | $2,038,860.35 | 12,085 |
|
-
CATALYST PHARMACEUTICALS INC
|
2.01% | $1,997,661.56 | 80,681 |
|
-
TIMBERLAND BANCORP INC
|
1.99% | $1,980,490.04 | 50,228 |
|
-
VILLAGE SUPER MARKET INC
|
1.99% | $1,977,124.14 | 46,818 |
|
-
IBEX Ltd
|
1.98% | $1,965,235.50 | 73,275 |
|
-
Matador Resources Co
|
1.86% | $1,845,930.06 | 29,217 |
|
-
Allison Transmission Holdings Inc
|
1.85% | $1,843,577.94 | 15,749 |
|
-
LEAR CORP
|
1.84% | $1,832,424.72 | 15,134 |
|
-
SM Energy Co
|
1.84% | $1,830,546.62 | 58,709 |
|
-
Blue Bird Corp
|
1.82% | $1,809,499.77 | 31,863 |
|
-
UNITY BANCORP INC /NJ/
|
1.81% | $1,794,665.58 | 34,626 |
|
-
TEEKAY TANKERS LTD.
|
1.80% | $1,787,101.68 | 24,374 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.77% | $1,761,628.55 | 78,121 |
|
-
BUCKLE INC
|
1.75% | $1,739,283.32 | 34,537 |
|
-
PULTEGROUP INC/MI/
|
1.74% | $1,727,573.29 | 14,689 |
|
-
M/I HOMES, INC.
|
1.73% | $1,714,789.80 | 14,004 |
|
-
Enact Holdings, Inc.
|
1.67% | $1,663,415.60 | 40,760 |
|
-
Evercore Inc.
|
1.64% | $1,630,760.13 | 5,463 |
|
-
KORN FERRY
|
1.63% | $1,623,543.45 | 25,791 |
|
-
FIRST BANK/HAMILTON NJ
|
1.61% | $1,597,008.00 | 99,813 |
|
-
VISTEON CORP
|
1.59% | $1,579,391.85 | 17,335 |
|
-
SANMINA CORP
|
1.59% | $1,575,514.92 | 12,153 |
|
-
Academy Sports & Outdoors, Inc.
|
1.55% | $1,545,375.20 | 27,376 |
|
-
GENTEX CORP
|
1.55% | $1,544,926.10 | 70,706 |
|
-
Kontoor Brands, Inc.
|
1.55% | $1,541,951.73 | 21,937 |
|
-
CIVISTA BANCSHARES, INC.
|
1.55% | $1,541,697.92 | 67,648 |
|
-
INTERFACE INC
|
1.50% | $1,494,327.80 | 59,965 |
|
-
Innoviva, Inc.
|
1.49% | $1,481,344.10 | 63,577 |
|
-
MAXIMUS, INC.
|
1.47% | $1,459,364.70 | 22,767 |
|
-
TAYLOR MORRISON HOME CORP
|
1.46% | $1,454,660.48 | 24,977 |
|
-
Business First Bancshares, Inc.
|
1.44% | $1,434,472.00 | 53,050 |
|
-
Beacon Financial Corp
|
1.43% | $1,420,320.00 | 47,344 |
|
-
FS Bancorp, Inc.
|
1.40% | $1,387,464.86 | 35,954 |
|
-
Stride, Inc.
|
1.39% | $1,380,918.54 | 15,662 |
|
-
BOYD GAMING CORP
|
1.39% | $1,380,624.00 | 16,800 |
|
-
Burke & Herbert Financial Services Corp.
|
1.36% | $1,349,886.59 | 21,671 |
|
-
Riley Exploration Permian, Inc.
|
1.34% | $1,333,486.80 | 36,584 |
|
-
UNITED FIRE GROUP INC
|
1.32% | $1,310,663.96 | 35,366 |
|
-
SIGNET JEWELERS LTD
|
1.32% | $1,310,142.56 | 15,479 |
|
-
PC CONNECTION INC
|
1.27% | $1,258,176.12 | 21,522 |
|
-
DONEGAL GROUP INC
|
1.25% | $1,245,481.28 | 72,496 |
|
-
Harmony Biosciences Holdings, Inc.
|
1.25% | $1,245,464.65 | 44,465 |
|
-
WESBANCO INC
|
1.25% | $1,240,329.38 | 35,962 |
|
-
FIXED INCOME CLEARING CORP
|
1.20% | $1,191,687.40 | 1,191,687 |
|
-
MID PENN BANCORP INC
|
1.19% | $1,181,461.92 | 36,737 |
|
-
SHOE STATION GROUP INC
|
1.18% | $1,169,296.77 | 75,003 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
1.15% | $1,145,379.45 | 34,635 |
|
-
J.Jill, Inc.
|
1.14% | $1,136,625.72 | 99,182 |
|
-
Adeia Inc.
|
1.14% | $1,130,923.89 | 47,063 |
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