PAHQX Holdings — Royce Special Equity Fund
All 32 reported holdings of Royce Special Equity Fund (PAHQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 21.38% | $91.53M |
| Standard Motor Products Inc | 8.40% | $35.96M |
| Movado Group Inc | 5.68% | $24.30M |
| Ennis Inc | 4.95% | $21.21M |
| Macy's Inc | 4.71% | $20.17M |
| Vishay Intertechnology Inc | 4.25% | $18.18M |
| Federated Hermes Inc | 3.99% | $17.07M |
| Mueller Industries Inc | 3.86% | $16.51M |
| H&R Block Inc | 3.85% | $16.50M |
| Sylvamo Corp | 3.84% | $16.43M |
| Ingles Markets Inc | 3.53% | $15.10M |
| NVE Corp | 3.48% | $14.90M |
| Diamond Hill Investment Group Inc | 3.42% | $14.63M |
| John B Sanfilippo & Son Inc | 3.32% | $14.20M |
| Gencor Industries Inc | 3.28% | $14.03M |
| UFP Industries Inc | 2.84% | $12.16M |
| ManpowerGroup Inc | 2.43% | $10.40M |
| Ethan Allen Interiors Inc | 2.03% | $8.68M |
| Insteel Industries Inc | 1.73% | $7.39M |
| Commercial Metals Co | 1.72% | $7.37M |
| Oil-Dri Corp of America | 1.70% | $7.29M |
| Euronet Worldwide Inc | 1.49% | $6.37M |
| Metallus Inc | 1.11% | $4.74M |
| GAMCO Investors Inc | 1.03% | $4.41M |
| OneSpan Inc | 0.66% | $2.84M |
| Kewaunee Scientific Corp | 0.38% | $1.64M |
| Innospec Inc | 0.36% | $1.53M |
| United States Lime & Minerals Inc | 0.26% | $1.11M |
| Marcus & Millichap Inc | 0.25% | $1.09M |
| Gibraltar Industries Inc | 0.07% | $279.09K |
| Nathan's Famous Inc | 0.02% | $100.73K |
| Esc Bowl Amer, Inc. | 0.00% | $0 |
PAHQX overview: performance, fees, allocation and SEC filings