RVVHX Holdings — Royce Small-Cap Value Fund
All 80 reported holdings of Royce Small-Cap Value Fund (RVVHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diebold Nixdorf Inc | 2.19% | $2.18M |
| TD SYNNEX Corp | 2.05% | $2.04M |
| Catalyst Pharmaceuticals Inc | 2.01% | $2.00M |
| Timberland Bancorp Inc/WA | 1.99% | $1.98M |
| Village Super Market Inc | 1.99% | $1.98M |
| IBEX Holdings Ltd | 1.98% | $1.97M |
| Matador Resources Co | 1.86% | $1.85M |
| Allison Transmission Holdings Inc | 1.85% | $1.84M |
| Lear Corp | 1.84% | $1.83M |
| SM Energy Co | 1.84% | $1.83M |
| Blue Bird Corp | 1.82% | $1.81M |
| Unity Bancorp Inc | 1.81% | $1.79M |
| Teekay Tankers Ltd | 1.80% | $1.79M |
| Genco Shipping & Trading Ltd | 1.77% | $1.76M |
| Buckle Inc/The | 1.75% | $1.74M |
| PulteGroup Inc | 1.74% | $1.73M |
| M/I Homes Inc | 1.73% | $1.71M |
| Enact Holdings Inc | 1.67% | $1.66M |
| Evercore Inc | 1.64% | $1.63M |
| Korn Ferry | 1.63% | $1.62M |
| First Bank/Hamilton NJ | 1.61% | $1.60M |
| Visteon Corp | 1.59% | $1.58M |
| Sanmina Corp | 1.59% | $1.58M |
| Academy Sports & Outdoors Inc | 1.55% | $1.55M |
| Gentex Corp | 1.55% | $1.54M |
| Kontoor Brands Inc | 1.55% | $1.54M |
| Civista Bancshares Inc | 1.55% | $1.54M |
| Interface Inc | 1.50% | $1.49M |
| Innoviva Inc | 1.49% | $1.48M |
| Maximus Inc | 1.47% | $1.46M |
| Taylor Morrison Home Corp | 1.46% | $1.45M |
| Business First Bancshares Inc | 1.44% | $1.43M |
| Beacon Financial Corp | 1.43% | $1.42M |
| FS Bancorp Inc | 1.40% | $1.39M |
| Stride Inc | 1.39% | $1.38M |
| Boyd Gaming Corp | 1.39% | $1.38M |
| Burke & Herbert Financial Services Corp | 1.36% | $1.35M |
| Riley Exploration Permian Inc | 1.34% | $1.33M |
| United Fire Group Inc | 1.32% | $1.31M |
| Signet Jewelers Ltd | 1.32% | $1.31M |
| PC Connection Inc | 1.27% | $1.26M |
| Donegal Group Inc | 1.25% | $1.25M |
| Harmony Biosciences Holdings Inc | 1.25% | $1.25M |
| WesBanco Inc | 1.25% | $1.24M |
| Fixed Income Clearing Corp. | 1.20% | $1.19M |
| Mid Penn Bancorp Inc | 1.19% | $1.18M |
| Shoe Carnival Inc | 1.18% | $1.17M |
| Collegium Pharmaceutical Inc | 1.15% | $1.15M |
| J Jill Inc | 1.14% | $1.14M |
| Adeia Inc | 1.14% | $1.13M |
| CorMedix Inc | 1.13% | $1.12M |
| DNOW Inc | 1.06% | $1.05M |
| CNB Financial Corp/PA | 1.05% | $1.04M |
| Amphastar Pharmaceuticals Inc | 1.04% | $1.03M |
| Barrett Business Services Inc | 1.03% | $1.02M |
| Princeton Bancorp Inc | 1.00% | $998.34K |
| ePlus Inc | 1.00% | $989.84K |
| Chord Energy Corp | 0.97% | $963.55K |
| Flex Ltd | 0.94% | $936.21K |
| Meritage Homes Corp | 0.90% | $895.44K |
| Jabil Inc | 0.88% | $869.94K |
| Kforce Inc | 0.83% | $827.26K |
| ArcBest Corp | 0.80% | $799.17K |
| Amkor Technology Inc | 0.80% | $795.95K |
| Heritage Financial Corp/WA | 0.79% | $784.91K |
| Pediatrix Medical Group Inc | 0.76% | $758.75K |
| Frontdoor Inc | 0.73% | $725.82K |
| OceanFirst Financial Corp | 0.69% | $690.63K |
| Tiptree Inc | 0.69% | $686.48K |
| Univest Financial Corp | 0.68% | $675.23K |
| Sterling Infrastructure Inc | 0.61% | $610.50K |
| Bel Fuse Inc | 0.61% | $605.22K |
| Ethan Allen Interiors Inc | 0.60% | $600.20K |
| Entrada Therapeutics Inc | 0.56% | $560.13K |
| SIGA Technologies Inc | 0.53% | $530.98K |
| Dime Community Bancshares Inc | 0.25% | $253.11K |
| TrustCo Bank Corp NY | 0.25% | $251.74K |
| UFP Industries Inc | 0.24% | $239.88K |
| Williams-Sonoma Inc | 0.23% | $231.19K |
| Western New England Bancorp Inc | 0.15% | $149.85K |
RVVHX overview: performance, fees, allocation and SEC filings