PENNX Holdings — Royce Pennsylvania Mutual Fund
All 271 reported holdings of Royce Pennsylvania Mutual Fund (PENNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.38% | $72.30M |
| Arcosa Inc | 2.27% | $48.50M |
| Element Solutions Inc | 2.12% | $45.43M |
| Onto Innovation Inc | 1.39% | $29.72M |
| Enpro Inc | 1.31% | $28.02M |
| Quaker Chemical Corp | 1.18% | $25.16M |
| SEI Investments Co | 1.13% | $24.07M |
| Assured Guaranty Ltd | 1.10% | $23.55M |
| RBC Bearings Inc | 1.05% | $22.52M |
| JBT Marel Corp | 1.03% | $22.12M |
| Dorman Products Inc | 1.03% | $22.09M |
| Ultra Clean Holdings Inc | 1.00% | $21.39M |
| Esab Corp | 0.92% | $19.74M |
| International General Insurance Holdings Ltd | 0.92% | $19.68M |
| Digi International Inc | 0.91% | $19.35M |
| Graham Corp | 0.89% | $19.05M |
| Atmus Filtration Technologies Inc | 0.89% | $18.95M |
| Interparfums Inc | 0.87% | $18.65M |
| Kadant Inc | 0.87% | $18.60M |
| Valmont Industries Inc | 0.86% | $18.41M |
| IES Holdings Inc | 0.85% | $18.19M |
| ESCO Technologies Inc | 0.83% | $17.69M |
| Cognex Corp | 0.82% | $17.53M |
| TTM Technologies Inc | 0.81% | $17.32M |
| Construction Partners Inc | 0.80% | $17.15M |
| M/I Homes Inc | 0.77% | $16.50M |
| IMAX Corp | 0.76% | $16.18M |
| MKS Inc | 0.72% | $15.31M |
| Cirrus Logic Inc | 0.72% | $15.30M |
| JFrog Ltd | 0.71% | $15.22M |
| RLI Corp | 0.71% | $15.10M |
| Exponent Inc | 0.69% | $14.76M |
| Applied Industrial Technologies Inc | 0.69% | $14.70M |
| DigitalOcean Holdings Inc | 0.68% | $14.64M |
| Vontier Corp | 0.68% | $14.62M |
| TMX Group Ltd | 0.68% | $14.54M |
| Valvoline Inc | 0.68% | $14.49M |
| Marex Group PLC | 0.67% | $14.37M |
| Popular Inc | 0.67% | $14.33M |
| Lincoln Electric Holdings Inc | 0.66% | $14.04M |
| Nova Ltd | 0.65% | $13.98M |
| Korn Ferry | 0.65% | $13.97M |
| Artisan Partners Asset Management Inc | 0.63% | $13.53M |
| CECO Environmental Corp | 0.62% | $13.30M |
| Ichor Holdings Ltd | 0.62% | $13.20M |
| KBR Inc | 0.61% | $13.03M |
| E-L Financial Corp Ltd | 0.60% | $12.82M |
| Tower Semiconductor Ltd | 0.59% | $12.66M |
| Preformed Line Products Co | 0.59% | $12.61M |
| LCI Industries | 0.59% | $12.57M |
| Legence Corp | 0.59% | $12.56M |
| SiTime Corp | 0.57% | $12.17M |
| Visteon Corp | 0.57% | $12.08M |
| Littelfuse Inc | 0.56% | $11.92M |
| Sprott Inc | 0.55% | $11.76M |
| Simpson Manufacturing Co Inc | 0.55% | $11.69M |
| Ingevity Corp | 0.55% | $11.69M |
| Camtek Ltd/Israel | 0.54% | $11.64M |
| Onex Corp | 0.54% | $11.62M |
| Academy Sports & Outdoors Inc | 0.54% | $11.60M |
| Minerals Technologies Inc | 0.54% | $11.46M |
| Federated Government Obligations Fund | 0.53% | $11.23M |
| Bank of NT Butterfield & Son Ltd/The | 0.52% | $11.20M |
| AAON Inc | 0.52% | $11.14M |
| Advance Auto Parts Inc | 0.52% | $11.13M |
| Establishment Labs Holdings Inc | 0.51% | $10.94M |
| Alamos Gold Inc | 0.50% | $10.74M |
| Barrett Business Services Inc | 0.50% | $10.65M |
| Repligen Corp | 0.49% | $10.52M |
| GCM Grosvenor Inc | 0.49% | $10.51M |
| Bio-Techne Corp | 0.49% | $10.44M |
| Maximus Inc | 0.48% | $10.29M |
| UFP Industries Inc | 0.48% | $10.26M |
| MSA Safety Inc | 0.48% | $10.18M |
| nLight Inc | 0.47% | $10.12M |
| Semtech Corp | 0.47% | $10.08M |
| FormFactor Inc | 0.47% | $10.00M |
| Stella-Jones Inc | 0.46% | $9.91M |
| Agilysys Inc | 0.46% | $9.88M |
| Envista Holdings Corp | 0.45% | $9.62M |
| StoneX Group Inc | 0.44% | $9.46M |
| Brunswick Corp/DE | 0.43% | $9.23M |
| WD-40 Co | 0.43% | $9.20M |
| Kirby Corp | 0.43% | $9.13M |
| Matson Inc | 0.41% | $8.68M |
| Crane NXT Co | 0.40% | $8.63M |
| Healthcare Services Group Inc | 0.40% | $8.64M |
| Modine Manufacturing Co | 0.39% | $8.44M |
| Andersen Group Inc | 0.39% | $8.29M |
| Cohu Inc | 0.38% | $8.06M |
| Asbury Automotive Group Inc | 0.38% | $8.06M |
| Origin Bancorp Inc | 0.37% | $7.98M |
| Manhattan Associates Inc | 0.37% | $7.93M |
| Blue Bird Corp | 0.36% | $7.80M |
| Century Aluminum Co | 0.36% | $7.76M |
| Innospec Inc | 0.36% | $7.67M |
| Landstar System Inc | 0.36% | $7.66M |
| PACS Group Inc | 0.35% | $7.55M |
| Stevanato Group SpA | 0.35% | $7.50M |
| Pason Systems Inc | 0.35% | $7.49M |
| Miami International Holdings Inc | 0.35% | $7.43M |
| Bridgebio Pharma Inc | 0.35% | $7.42M |
| Diebold Nixdorf Inc | 0.34% | $7.33M |
| Avantor Inc | 0.34% | $7.22M |
| Impinj Inc | 0.33% | $7.04M |
| Hingham Institution For Savings The | 0.33% | $6.95M |
| Sanmina Corp | 0.31% | $6.64M |
| YETI Holdings Inc | 0.31% | $6.61M |
| TD SYNNEX Corp | 0.31% | $6.57M |
| Lindsay Corp | 0.30% | $6.52M |
| Builders FirstSource Inc | 0.30% | $6.45M |
| Lazard Inc | 0.30% | $6.42M |
| Interface Inc | 0.30% | $6.41M |
| J Jill Inc | 0.29% | $6.30M |
| Pool Corp | 0.29% | $6.28M |
| Silgan Holdings Inc | 0.29% | $6.27M |
| RenaissanceRe Holdings Ltd | 0.29% | $6.23M |
| Saia Inc | 0.29% | $6.17M |
| CBIZ Inc | 0.29% | $6.16M |
| Knowles Corp | 0.29% | $6.12M |
| Brady Corp | 0.29% | $6.10M |
| Axsome Therapeutics Inc | 0.28% | $6.03M |
| United Fire Group Inc | 0.28% | $5.96M |
| FirstCash Holdings Inc | 0.28% | $5.88M |
| Insperity Inc | 0.27% | $5.81M |
| Pediatrix Medical Group Inc | 0.27% | $5.76M |
| Harmony Biosciences Holdings Inc | 0.27% | $5.74M |
| Collegium Pharmaceutical Inc | 0.26% | $5.65M |
| Secure Waste Infrastructure Corp | 0.26% | $5.64M |
| Civista Bancshares Inc | 0.26% | $5.62M |
| Reliance Inc | 0.26% | $5.59M |
| BOK Financial Corp | 0.26% | $5.59M |
| Alumis Inc | 0.26% | $5.55M |
| Hackett Group Inc/The | 0.26% | $5.54M |
| Timberland Bancorp Inc/WA | 0.26% | $5.51M |
| CNB Financial Corp/PA | 0.26% | $5.50M |
| Nomad Foods Ltd | 0.26% | $5.49M |
| Home BancShares Inc/AR | 0.26% | $5.47M |
| Enact Holdings Inc | 0.26% | $5.47M |
| Lear Corp | 0.26% | $5.46M |
| Frontdoor Inc | 0.25% | $5.45M |
| FirstService Corp | 0.25% | $5.44M |
| Kontoor Brands Inc | 0.25% | $5.42M |
| Business First Bancshares Inc | 0.25% | $5.41M |
| Signet Jewelers Ltd | 0.25% | $5.41M |
| Stride Inc | 0.25% | $5.39M |
| Gentex Corp | 0.25% | $5.35M |
| Central Garden & Pet Co | 0.25% | $5.24M |
| MSC Industrial Direct Co Inc | 0.24% | $5.23M |
| Beacon Financial Corp | 0.24% | $5.23M |
| IBEX Holdings Ltd | 0.24% | $5.21M |
| Boyd Gaming Corp | 0.24% | $5.21M |
| Innoviva Inc | 0.24% | $5.19M |
| ePlus Inc | 0.24% | $5.19M |
| Miller Industries Inc/TN | 0.24% | $5.14M |
| Universal Health Services Inc | 0.24% | $5.13M |
| Yesway Inc | 0.24% | $5.06M |
| Upwork Inc | 0.24% | $5.05M |
| Matador Resources Co | 0.23% | $5.00M |
| Teekay Tankers Ltd | 0.23% | $4.97M |
| SM Energy Co | 0.23% | $4.97M |
| BrightView Holdings Inc | 0.23% | $4.93M |
| First Bank/Hamilton NJ | 0.23% | $4.93M |
| Chord Energy Corp | 0.23% | $4.92M |
| Helios Technologies Inc | 0.23% | $4.90M |
| Timken Co/The | 0.23% | $4.87M |
| Enovis Corp | 0.23% | $4.84M |
| Pelagos Insurance Capital Ltd | 0.23% | $4.83M |
| Champion Homes Inc | 0.23% | $4.83M |
| Transcat Inc | 0.22% | $4.79M |
| Genco Shipping & Trading Ltd | 0.22% | $4.74M |
| Walker & Dunlop Inc | 0.22% | $4.69M |
| Skyward Specialty Insurance Group Inc | 0.22% | $4.66M |
| Shoe Station Group Inc | 0.22% | $4.66M |
| BankUnited Inc | 0.22% | $4.62M |
| Trex Co Inc | 0.21% | $4.52M |
| United States Lime & Minerals Inc | 0.21% | $4.46M |
| Merchants Bancorp/IN | 0.21% | $4.44M |
| CorMedix Inc | 0.21% | $4.42M |
| Live Oak Bancshares Inc | 0.21% | $4.39M |
| Kulicke & Soffa Industries Inc | 0.20% | $4.38M |
| Morningstar Inc | 0.20% | $4.36M |
| FRP Holdings Inc | 0.20% | $4.26M |
| Teledyne Technologies Inc | 0.20% | $4.23M |
| PulteGroup Inc | 0.20% | $4.22M |
| EZCORP Inc | 0.20% | $4.19M |
| Lincoln Educational Services Corp | 0.19% | $4.15M |
| Bath & Body Works Inc | 0.19% | $4.04M |
| AMERISAFE Inc | 0.19% | $3.97M |
| Myers Industries Inc | 0.19% | $3.96M |
| Allison Transmission Holdings Inc | 0.18% | $3.94M |
| Cytokinetics Inc | 0.18% | $3.94M |
| Photronics Inc | 0.18% | $3.93M |
| American Superconductor Corp | 0.18% | $3.83M |
| Moelis & Co | 0.18% | $3.82M |
| Esquire Financial Holdings Inc | 0.18% | $3.81M |
| Zevra Therapeutics Inc | 0.18% | $3.77M |
| H&R Block Inc | 0.17% | $3.72M |
| Donnelley Financial Solutions Inc | 0.17% | $3.66M |
| Central BanCo Inc | 0.17% | $3.65M |
| Chemring Group PLC | 0.17% | $3.62M |
| Appfolio Inc | 0.17% | $3.57M |
| Universal Technical Institute Inc | 0.17% | $3.53M |
| Alamo Group Inc | 0.16% | $3.51M |
| Colliers International Group Inc | 0.16% | $3.48M |
| Franklin Covey Co | 0.16% | $3.39M |
| Chewy Inc | 0.16% | $3.36M |
| Evercore Inc | 0.16% | $3.34M |
| Armstrong World Industries Inc | 0.16% | $3.33M |
| J & J Snack Foods Corp | 0.15% | $3.26M |
| German American Bancorp Inc | 0.15% | $3.26M |
| EVI Industries Inc | 0.15% | $3.24M |
| Natural Grocers by Vitamin Cottage Inc | 0.15% | $3.22M |
| Sprouts Farmers Market Inc | 0.15% | $3.21M |
| Limbach Holdings Inc | 0.15% | $3.18M |
| Petco Health & Wellness Co Inc | 0.15% | $3.13M |
| Ryan Specialty Holdings Inc | 0.14% | $3.09M |
| M-Tron Industries Inc | 0.14% | $3.02M |
| Major Drilling Group International Inc | 0.14% | $2.99M |
| RB Global Inc | 0.14% | $2.98M |
| Distribution Solutions Group Inc | 0.14% | $2.92M |
| Powerfleet Inc NJ | 0.13% | $2.88M |
| 5N Plus Inc | 0.13% | $2.82M |
| Mirion Technologies Inc | 0.13% | $2.78M |
| Gitlab Inc | 0.13% | $2.72M |
| Abivax SA | 0.13% | $2.72M |
| AptarGroup Inc | 0.13% | $2.70M |
| Louisiana-Pacific Corp | 0.13% | $2.68M |
| Mach Natural Resources LP | 0.12% | $2.66M |
| ServiceTitan Inc | 0.12% | $2.64M |
| UFP Technologies Inc | 0.12% | $2.58M |
| ORIC Pharmaceuticals Inc | 0.10% | $2.24M |
| Victory Capital Holdings Inc | 0.10% | $2.16M |
| Peloton Interactive Inc | 0.10% | $2.14M |
| Chain Bridge Bancorp Inc | 0.10% | $2.10M |
| Spyre Therapeutics Inc | 0.10% | $2.08M |
| Oppenheimer Holdings Inc | 0.09% | $2.01M |
| Marcus & Millichap Inc | 0.09% | $2.00M |
| CSW Industrials Inc | 0.09% | $1.97M |
| RealReal Inc/The | 0.09% | $1.91M |
| FTAI Aviation Ltd | 0.08% | $1.81M |
| Xenon Pharmaceuticals Inc | 0.08% | $1.80M |
| Northeast Bank | 0.08% | $1.79M |
| NWPX Infrastructure Inc | 0.08% | $1.69M |
| Flex Ltd | 0.08% | $1.68M |
| FactSet Research Systems Inc | 0.08% | $1.66M |
| Amphastar Pharmaceuticals Inc | 0.07% | $1.59M |
| Rush Enterprises Inc | 0.07% | $1.57M |
| Catalyst Pharmaceuticals Inc | 0.07% | $1.56M |
| Warrior Met Coal Inc | 0.07% | $1.51M |
| Computer Modelling Group Ltd | 0.07% | $1.48M |
| Sophia Genetics SA | 0.07% | $1.43M |
| Celcuity Inc | 0.06% | $1.36M |
| Jabil Inc | 0.06% | $1.25M |
| Kura Oncology Inc | 0.06% | $1.21M |
| SIGA Technologies Inc | 0.06% | $1.19M |
| Commercial Metals Co | 0.05% | $1.14M |
| QuinStreet Inc | 0.05% | $1.12M |
| ANI Pharmaceuticals Inc | 0.05% | $1.04M |
| Houlihan Lokey Inc | 0.04% | $871.85K |
| Praxis Precision Medicines Inc | 0.04% | $841.33K |
| Brightstar Lottery PLC | 0.04% | $776.46K |
| Federal Signal Corp | 0.04% | $773.77K |
| Sylvamo Corp | 0.03% | $689.02K |
| Metallus Inc | 0.02% | $444.17K |
| BridgeBio Oncology Therapeutics Inc | 0.01% | $289.96K |
| I3 Verticals Inc | 0.01% | $235.84K |
| Movado Group Inc | 0.01% | $186.13K |
| BioLife Solutions Inc | 0.01% | $168.62K |
| Liquidity Services Inc | 0.01% | $161.72K |
| PTC Therapeutics Inc | 0.01% | $108.81K |
PENNX overview: performance, fees, allocation and SEC filings