RSQCX Holdings — Royce Special Equity Fund
All 31 reported holdings of Royce Special Equity Fund (RSQCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 25.59% | $122.48M |
| Standard Motor Products Inc | 8.47% | $40.53M |
| Movado Group Inc | 5.93% | $28.40M |
| H&R Block Inc | 4.97% | $23.80M |
| ManpowerGroup Inc | 4.90% | $23.47M |
| Euronet Worldwide Inc | 4.74% | $22.69M |
| Macy's Inc | 4.53% | $21.67M |
| Ennis Inc | 4.42% | $21.14M |
| Sylvamo Corp | 4.06% | $19.43M |
| Ethan Allen Interiors Inc | 3.50% | $16.75M |
| Federated Hermes Inc | 3.47% | $16.62M |
| UFP Industries Inc | 3.15% | $15.06M |
| Ingles Markets Inc | 3.11% | $14.88M |
| Gencor Industries Inc | 2.91% | $13.95M |
| Mueller Industries Inc | 2.80% | $13.40M |
| Insteel Industries Inc | 2.21% | $10.57M |
| John B Sanfilippo & Son Inc | 2.19% | $10.49M |
| Commercial Metals Co | 1.86% | $8.91M |
| NVE Corp | 1.75% | $8.36M |
| Metallus Inc | 1.13% | $5.42M |
| GAMCO Investors Inc | 0.96% | $4.61M |
| OneSpan Inc | 0.93% | $4.45M |
| Oil-Dri Corp of America | 0.85% | $4.09M |
| Kewaunee Scientific Corp | 0.37% | $1.77M |
| Innospec Inc | 0.36% | $1.71M |
| Vishay Intertechnology Inc | 0.34% | $1.61M |
| Gibraltar Industries Inc | 0.31% | $1.47M |
| United States Lime & Minerals Inc | 0.13% | $628.02K |
| Marcus & Millichap Inc | 0.04% | $187.02K |
| Nathan's Famous Inc | 0.02% | $101.60K |
| Esc Bowl Amer, Inc. | 0.00% | $0 |
RSQCX overview: performance, fees, allocation and SEC filings