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) |
|---|---|---|
| TD SYNNEX Corp | 2.70% | $3.02M |
| M/I Homes Inc | 2.40% | $2.69M |
| Blue Bird Corp | 2.33% | $2.61M |
| Diebold Nixdorf Inc | 2.20% | $2.46M |
| Timberland Bancorp Inc/WA | 2.01% | $2.25M |
| Village Super Market Inc | 2.00% | $2.24M |
| IBEX Holdings Ltd | 1.99% | $2.23M |
| Interface Inc | 1.97% | $2.20M |
| PulteGroup Inc | 1.95% | $2.18M |
| Unity Bancorp Inc | 1.82% | $2.03M |
| Lear Corp | 1.81% | $2.03M |
| Gentex Corp | 1.77% | $1.98M |
| Civista Bancshares Inc | 1.71% | $1.91M |
| Sanmina Corp | 1.68% | $1.88M |
| Enact Holdings Inc | 1.67% | $1.86M |
| Genco Shipping & Trading Ltd | 1.66% | $1.85M |
| Evercore Inc | 1.57% | $1.76M |
| United Fire Group Inc | 1.54% | $1.73M |
| Visteon Corp | 1.54% | $1.72M |
| Korn Ferry | 1.54% | $1.72M |
| Buckle Inc/The | 1.53% | $1.71M |
| J Jill Inc | 1.51% | $1.69M |
| Kontoor Brands Inc | 1.51% | $1.69M |
| Maximus Inc | 1.50% | $1.67M |
| First Bank/Hamilton NJ | 1.47% | $1.64M |
| Stride Inc | 1.47% | $1.64M |
| FS Bancorp Inc | 1.46% | $1.63M |
| Business First Bancshares Inc | 1.46% | $1.63M |
| Harmony Biosciences Holdings Inc | 1.45% | $1.62M |
| Teekay Tankers Ltd | 1.41% | $1.58M |
| Collegium Pharmaceutical Inc | 1.41% | $1.57M |
| Matador Resources Co | 1.40% | $1.57M |
| Allison Transmission Holdings Inc | 1.40% | $1.56M |
| Pediatrix Medical Group Inc | 1.38% | $1.54M |
| WesBanco Inc | 1.36% | $1.52M |
| Boyd Gaming Corp | 1.33% | $1.48M |
| Signet Jewelers Ltd | 1.32% | $1.48M |
| Donegal Group Inc | 1.32% | $1.48M |
| Burke & Herbert Financial Services Corp | 1.32% | $1.48M |
| PC Connection Inc | 1.31% | $1.46M |
| Innoviva Inc | 1.29% | $1.44M |
| Beacon Financial Corp | 1.29% | $1.44M |
| CNB Financial Corp/PA | 1.28% | $1.43M |
| Princeton Bancorp Inc | 1.27% | $1.42M |
| SM Energy Co | 1.27% | $1.42M |
| Provident Financial Services Inc | 1.26% | $1.41M |
| Barrett Business Services Inc | 1.26% | $1.41M |
| Flex Ltd | 1.26% | $1.40M |
| Adeia Inc | 1.25% | $1.39M |
| Mid Penn Bancorp Inc | 1.24% | $1.39M |
| ePlus Inc | 1.23% | $1.38M |
| Academy Sports & Outdoors Inc | 1.17% | $1.31M |
| DNOW Inc | 1.16% | $1.29M |
| Shoe Station Group Inc | 1.12% | $1.25M |
| Riley Exploration Permian Inc | 1.10% | $1.23M |
| Fixed Income Clearing Corp. | 1.08% | $1.20M |
| CorMedix Inc | 1.03% | $1.15M |
| Mach Natural Resources LP | 1.01% | $1.13M |
| Chord Energy Corp | 0.99% | $1.11M |
| Jabil Inc | 0.95% | $1.06M |
| Amkor Technology Inc | 0.92% | $1.03M |
| Amphastar Pharmaceuticals Inc | 0.91% | $1.02M |
| Frontdoor Inc | 0.87% | $978.18K |
| Universal Health Services Inc | 0.80% | $892.29K |
| Upwork Inc | 0.80% | $891.96K |
| Bel Fuse Inc | 0.75% | $840.59K |
| Univest Financial Corp | 0.75% | $833.22K |
| Gap Inc/The | 0.70% | $778.68K |
| Kforce Inc | 0.56% | $627.93K |
| Heritage Financial Corp/WA | 0.55% | $613.96K |
| Sterling Infrastructure Inc | 0.50% | $559.85K |
| Landmark Bancorp Inc/Manhattan KS | 0.48% | $540.83K |
| Meritage Homes Corp | 0.39% | $432.00K |
| OceanFirst Financial Corp | 0.38% | $427.53K |
| SIGA Technologies Inc | 0.25% | $275.65K |
| Entrada Therapeutics Inc | 0.21% | $231.34K |
| UFP Industries Inc | 0.20% | $221.31K |
| Williams-Sonoma Inc | 0.16% | $176.46K |
| Dime Commercial Bancshares Inc | 0.15% | $171.62K |
| TrustCo Bank Corp NY | 0.14% | $156.93K |
RVVHX overview: performance, fees, allocation and SEC filings