RPMIX Holdings — Royce Pennsylvania Mutual Fund
All 261 reported holdings of Royce Pennsylvania Mutual Fund (RPMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.33% | $78.71M |
| Arcosa Inc | 2.27% | $41.23M |
| Element Solutions Inc | 1.81% | $32.83M |
| Assured Guaranty Ltd | 1.30% | $23.72M |
| SEI Investments Co | 1.18% | $21.53M |
| RBC Bearings Inc | 1.13% | $20.52M |
| Enpro Inc | 1.06% | $19.32M |
| JBT Marel Corp | 1.06% | $19.21M |
| Quaker Chemical Corp | 1.01% | $18.44M |
| Esab Corp | 0.96% | $17.44M |
| Cirrus Logic Inc | 0.95% | $17.28M |
| International General Insurance Holdings Ltd | 0.95% | $17.25M |
| Atmus Filtration Technologies Inc | 0.95% | $17.23M |
| Onto Innovation Inc | 0.95% | $17.18M |
| Kadant Inc | 0.94% | $17.02M |
| ESCO Technologies Inc | 0.89% | $16.24M |
| Vontier Corp | 0.88% | $16.07M |
| Alamos Gold Inc | 0.87% | $15.76M |
| TMX Group Ltd | 0.87% | $15.75M |
| Dorman Products Inc | 0.85% | $15.45M |
| IMAX Corp | 0.85% | $15.43M |
| Sprott Inc | 0.82% | $14.89M |
| Interparfums Inc | 0.80% | $14.50M |
| Popular Inc | 0.79% | $14.40M |
| Catalyst Pharmaceuticals Inc | 0.79% | $14.39M |
| Artisan Partners Asset Management Inc | 0.77% | $13.94M |
| Lincoln Electric Holdings Inc | 0.75% | $13.70M |
| M/I Homes Inc | 0.75% | $13.67M |
| Exponent Inc | 0.74% | $13.52M |
| Korn Ferry | 0.74% | $13.40M |
| Nova Ltd | 0.73% | $13.35M |
| Academy Sports & Outdoors Inc | 0.71% | $12.97M |
| Cognex Corp | 0.71% | $12.84M |
| LCI Industries | 0.71% | $12.82M |
| Stella-Jones Inc | 0.70% | $12.80M |
| Valmont Industries Inc | 0.70% | $12.74M |
| KBR Inc | 0.70% | $12.66M |
| Digi International Inc | 0.68% | $12.45M |
| Marex Group PLC | 0.68% | $12.41M |
| E-L Financial Corp Ltd | 0.67% | $12.21M |
| nLight Inc | 0.67% | $12.18M |
| Littelfuse Inc | 0.66% | $12.08M |
| Graham Corp | 0.66% | $11.93M |
| Ingevity Corp | 0.65% | $11.86M |
| Construction Partners Inc | 0.65% | $11.83M |
| IES Holdings Inc | 0.65% | $11.79M |
| Applied Industrial Technologies Inc | 0.64% | $11.64M |
| Valvoline Inc | 0.63% | $11.41M |
| Onex Corp | 0.62% | $11.34M |
| Visteon Corp | 0.61% | $11.02M |
| Minerals Technologies Inc | 0.60% | $10.99M |
| TransMedics Group Inc | 0.60% | $10.88M |
| UFP Industries Inc | 0.59% | $10.77M |
| MKS Inc | 0.58% | $10.62M |
| TTM Technologies Inc | 0.57% | $10.42M |
| Camtek Ltd/Israel | 0.56% | $10.21M |
| Transcat Inc | 0.56% | $10.11M |
| Kirby Corp | 0.55% | $9.99M |
| Bank of NT Butterfield & Son Ltd/The | 0.54% | $9.87M |
| Pason Systems Inc | 0.53% | $9.70M |
| Preformed Line Products Co | 0.53% | $9.67M |
| Simpson Manufacturing Co Inc | 0.53% | $9.59M |
| RLI Corp | 0.51% | $9.35M |
| Air Lease Corp | 0.51% | $9.27M |
| Barrett Business Services Inc | 0.51% | $9.21M |
| FormFactor Inc | 0.51% | $9.20M |
| AAON Inc | 0.50% | $9.05M |
| Advance Auto Parts Inc | 0.49% | $8.84M |
| Tower Semiconductor Ltd | 0.47% | $8.63M |
| DigitalOcean Holdings Inc | 0.47% | $8.62M |
| Legence Corp | 0.47% | $8.59M |
| Cohu Inc | 0.47% | $8.57M |
| Andersen Group Inc | 0.47% | $8.48M |
| Maximus Inc | 0.47% | $8.45M |
| GCM Grosvenor Inc | 0.46% | $8.37M |
| Asbury Automotive Group Inc | 0.45% | $8.23M |
| Matson Inc | 0.45% | $8.15M |
| Brady Corp | 0.44% | $7.97M |
| Origin Bancorp Inc | 0.44% | $7.92M |
| Brunswick Corp/DE | 0.43% | $7.89M |
| JFrog Ltd | 0.43% | $7.81M |
| FirstCash Holdings Inc | 0.43% | $7.81M |
| Bridgebio Pharma Inc | 0.43% | $7.74M |
| WD-40 Co | 0.41% | $7.45M |
| EVI Industries Inc | 0.40% | $7.35M |
| Ultra Clean Holdings Inc | 0.40% | $7.35M |
| CECO Environmental Corp | 0.40% | $7.35M |
| Century Aluminum Co | 0.39% | $7.05M |
| J & J Snack Foods Corp | 0.39% | $7.01M |
| Modine Manufacturing Co | 0.38% | $6.85M |
| Innospec Inc | 0.37% | $6.80M |
| Agilysys Inc | 0.37% | $6.73M |
| Hackett Group Inc/The | 0.37% | $6.69M |
| Envista Holdings Corp | 0.37% | $6.66M |
| Hingham Institution For Savings The | 0.36% | $6.54M |
| Healthcare Services Group Inc | 0.36% | $6.52M |
| Saia Inc | 0.36% | $6.50M |
| Diebold Nixdorf Inc | 0.36% | $6.50M |
| StoneX Group Inc | 0.35% | $6.40M |
| Lindsay Corp | 0.34% | $6.27M |
| Morningstar Inc | 0.34% | $6.12M |
| Repligen Corp | 0.33% | $6.00M |
| SM Energy Co | 0.33% | $5.94M |
| Builders FirstSource Inc | 0.33% | $5.93M |
| Lazard Inc | 0.32% | $5.91M |
| RenaissanceRe Holdings Ltd | 0.32% | $5.84M |
| Establishment Labs Holdings Inc | 0.32% | $5.84M |
| Crane NXT Co | 0.32% | $5.82M |
| Centessa Pharmaceuticals PLC | 0.31% | $5.70M |
| PACS Group Inc | 0.31% | $5.69M |
| Landstar System Inc | 0.31% | $5.68M |
| Matador Resources Co | 0.31% | $5.67M |
| BankUnited Inc | 0.31% | $5.66M |
| SiTime Corp | 0.31% | $5.64M |
| Teekay Tankers Ltd | 0.31% | $5.62M |
| Bio-Techne Corp | 0.31% | $5.60M |
| Miami International Holdings Inc | 0.29% | $5.35M |
| Brightstar Lottery PLC | 0.29% | $5.33M |
| Photronics Inc | 0.29% | $5.29M |
| YETI Holdings Inc | 0.29% | $5.27M |
| FirstService Corp | 0.29% | $5.21M |
| Blue Bird Corp | 0.28% | $5.18M |
| Home BancShares Inc/AR | 0.28% | $5.16M |
| BOK Financial Corp | 0.28% | $5.15M |
| Semtech Corp | 0.28% | $5.12M |
| Stevanato Group SpA | 0.28% | $5.10M |
| Kontoor Brands Inc | 0.28% | $5.07M |
| Ichor Holdings Ltd | 0.28% | $5.06M |
| Elanco Animal Health Inc | 0.28% | $5.05M |
| Impinj Inc | 0.28% | $5.05M |
| TD SYNNEX Corp | 0.28% | $5.03M |
| Enovis Corp | 0.27% | $4.93M |
| Lear Corp | 0.27% | $4.93M |
| Innoviva Inc | 0.27% | $4.92M |
| Timberland Bancorp Inc/WA | 0.27% | $4.84M |
| Federated Government Obligations Fund | 0.27% | $4.84M |
| Nomad Foods Ltd | 0.26% | $4.79M |
| United Fire Group Inc | 0.26% | $4.68M |
| Knowles Corp | 0.25% | $4.60M |
| Donnelley Financial Solutions Inc | 0.25% | $4.58M |
| Beacon Financial Corp | 0.25% | $4.58M |
| Miller Industries Inc/TN | 0.25% | $4.58M |
| Silgan Holdings Inc | 0.25% | $4.55M |
| Reliance Inc | 0.25% | $4.55M |
| Civista Bancshares Inc | 0.25% | $4.54M |
| Stride Inc | 0.25% | $4.52M |
| Business First Bancshares Inc | 0.25% | $4.49M |
| Boyd Gaming Corp | 0.25% | $4.46M |
| Genco Shipping & Trading Ltd | 0.25% | $4.46M |
| Signet Jewelers Ltd | 0.24% | $4.45M |
| First Bank/Hamilton NJ | 0.24% | $4.43M |
| 5N Plus Inc | 0.24% | $4.40M |
| MSC Industrial Direct Co Inc | 0.24% | $4.40M |
| Allison Transmission Holdings Inc | 0.24% | $4.38M |
| Insperity Inc | 0.24% | $4.37M |
| Gentex Corp | 0.24% | $4.37M |
| Timken Co/The | 0.24% | $4.35M |
| Argan Inc | 0.24% | $4.35M |
| Amphastar Pharmaceuticals Inc | 0.24% | $4.35M |
| Sanmina Corp | 0.24% | $4.35M |
| Supernus Pharmaceuticals Inc | 0.24% | $4.34M |
| IBEX Holdings Ltd | 0.24% | $4.31M |
| Computer Modelling Group Ltd | 0.24% | $4.27M |
| CBIZ Inc | 0.24% | $4.27M |
| Taylor Morrison Home Corp | 0.23% | $4.27M |
| Ethan Allen Interiors Inc | 0.23% | $4.24M |
| Interface Inc | 0.23% | $4.24M |
| ePlus Inc | 0.23% | $4.23M |
| Harmony Biosciences Holdings Inc | 0.23% | $4.21M |
| Enact Holdings Inc | 0.23% | $4.20M |
| Kulicke & Soffa Industries Inc | 0.23% | $4.20M |
| Axsome Therapeutics Inc | 0.23% | $4.16M |
| Alumis Inc | 0.23% | $4.16M |
| Frontdoor Inc | 0.23% | $4.14M |
| ORIC Pharmaceuticals Inc | 0.23% | $4.11M |
| Walker & Dunlop Inc | 0.23% | $4.11M |
| CorMedix Inc | 0.23% | $4.10M |
| Collegium Pharmaceutical Inc | 0.22% | $4.03M |
| Shoe Carnival Inc | 0.22% | $4.01M |
| Fidelis Insurance Holdings Ltd | 0.22% | $4.00M |
| Ameresco Inc | 0.22% | $3.97M |
| Colliers International Group Inc | 0.21% | $3.91M |
| Teledyne Technologies Inc | 0.21% | $3.84M |
| Champion Homes Inc | 0.21% | $3.82M |
| Merchants Bancorp/IN | 0.21% | $3.81M |
| FRP Holdings Inc | 0.20% | $3.73M |
| Cytokinetics Inc | 0.20% | $3.68M |
| PulteGroup Inc | 0.20% | $3.62M |
| Mirion Technologies Inc | 0.20% | $3.60M |
| AMERISAFE Inc | 0.20% | $3.60M |
| Live Oak Bancshares Inc | 0.20% | $3.55M |
| Helios Technologies Inc | 0.20% | $3.55M |
| CNB Financial Corp/PA | 0.20% | $3.54M |
| J Jill Inc | 0.18% | $3.36M |
| Prestige Consumer Healthcare Inc | 0.18% | $3.28M |
| Major Drilling Group International Inc | 0.18% | $3.24M |
| German American Bancorp Inc | 0.17% | $3.17M |
| Esquire Financial Holdings Inc | 0.17% | $3.16M |
| Victory Capital Holdings Inc | 0.17% | $3.14M |
| Zymeworks Inc | 0.17% | $3.13M |
| American Superconductor Corp | 0.17% | $3.12M |
| GeneDx Holdings Corp | 0.17% | $3.04M |
| Evercore Inc | 0.17% | $3.02M |
| Franklin Covey Co | 0.17% | $3.00M |
| Trex Co Inc | 0.16% | $2.98M |
| Skyward Specialty Insurance Group Inc | 0.16% | $2.89M |
| Bath & Body Works Inc | 0.16% | $2.87M |
| United States Lime & Minerals Inc | 0.16% | $2.86M |
| Limbach Holdings Inc | 0.16% | $2.84M |
| Distribution Solutions Group Inc | 0.15% | $2.80M |
| Telephone and Data Systems Inc | 0.15% | $2.76M |
| PTC Therapeutics Inc | 0.15% | $2.74M |
| Compass Therapeutics Inc | 0.14% | $2.60M |
| Avantor Inc | 0.14% | $2.59M |
| Zevra Therapeutics Inc | 0.14% | $2.53M |
| RB Global Inc | 0.14% | $2.45M |
| Alamo Group Inc | 0.13% | $2.40M |
| Commercial Metals Co | 0.13% | $2.36M |
| BrightView Holdings Inc | 0.13% | $2.33M |
| Powerfleet Inc NJ | 0.13% | $2.31M |
| MSA Safety Inc | 0.13% | $2.30M |
| Moelis & Co | 0.13% | $2.28M |
| Secure Waste Infrastructure Corp | 0.12% | $2.18M |
| Kyndryl Holdings Inc | 0.12% | $2.10M |
| SIGA Technologies Inc | 0.11% | $2.00M |
| Marcus & Millichap Inc | 0.10% | $1.87M |
| CSW Industrials Inc | 0.10% | $1.85M |
| Oppenheimer Holdings Inc | 0.10% | $1.76M |
| Northeast Bank | 0.09% | $1.68M |
| FTAI Aviation Ltd | 0.09% | $1.64M |
| BridgeBio Oncology Therapeutics Inc | 0.09% | $1.62M |
| UFP Technologies Inc | 0.09% | $1.60M |
| FactSet Research Systems Inc | 0.09% | $1.56M |
| H&R Block Inc | 0.08% | $1.38M |
| Lincoln Educational Services Corp | 0.07% | $1.33M |
| Chain Bridge Bancorp Inc | 0.07% | $1.32M |
| Pediatrix Medical Group Inc | 0.07% | $1.32M |
| Flex Ltd | 0.07% | $1.29M |
| UniFirst Corp/MA | 0.07% | $1.20M |
| Wix.com Ltd | 0.06% | $1.17M |
| Metallus Inc | 0.06% | $1.13M |
| Rush Enterprises Inc | 0.06% | $1.11M |
| Myers Industries Inc | 0.06% | $1.09M |
| Central Garden & Pet Co | 0.06% | $1.07M |
| Movado Group Inc | 0.06% | $1.00M |
| Esperion Therapeutics Inc | 0.05% | $970.75K |
| Chord Energy Corp | 0.05% | $969.67K |
| Houlihan Lokey Inc | 0.05% | $933.53K |
| QuinStreet Inc | 0.05% | $916.27K |
| Jabil Inc | 0.05% | $889.86K |
| NWPX Infrastructure Inc | 0.05% | $876.39K |
| ANI Pharmaceuticals Inc | 0.05% | $819.83K |
| Sylvamo Corp | 0.04% | $769.95K |
| Chemring Group PLC | 0.03% | $610.99K |
| IDT Corp | 0.03% | $563.57K |
| Ennis Inc | 0.03% | $508.73K |
| I3 Verticals Inc | 0.03% | $460.17K |
| OneWater Marine Inc | 0.01% | $155.32K |
| Indivior Pharmaceuticals Inc | 0.01% | $120.40K |
| Sophia Genetics SA | 0.01% | $95.76K |
| ADMA Biologics Inc | 0.00% | $82.97K |
RPMIX overview: performance, fees, allocation and SEC filings