Royce Fund · net assets $479M · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 74.4% · RA: 25.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.14M | $2.52M | $3.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.1M | $9.57M | $8.32M |
| Net realized gain (non-derivative) | $12M | $21.4M | $14.2M |
| Net unrealized appreciation (non-derivative) | $15.5M | $7.08M | $-2.23M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fixed Income Clearing Corp. RA | $122M | 25.59% |
| Standard Motor Products Inc EC | $40.5M | 8.47% |
| Movado Group Inc EC | $28.4M | 5.93% |
| H&R Block Inc EC | $23.8M | 4.97% |
| Manpowergroup Inc EC | $23.5M | 4.90% |
| Euronet Worldwide Inc EC | $22.7M | 4.74% |
| Macy's Inc EC | $21.7M | 4.53% |
| Ennis Inc EC | $21.1M | 4.42% |
| Sylvamo Corp EC | $19.4M | 4.06% |
| Ethan Allen Interiors Inc EC | $16.8M | 3.50% |
| Federated Hermes Inc EC | $16.6M | 3.47% |
| Ufp Industries Inc EC | $15.1M | 3.15% |
| Ingles Markets Inc EC | $14.9M | 3.11% |
| Gencor Industries Inc EC | $14M | 2.91% |
| Mueller Industries Inc EC | $13.4M | 2.80% |
| Insteel Industries Inc EC | $10.6M | 2.21% |
| John B Sanfilippo & Son Inc EC | $10.5M | 2.19% |
| Commercial Metals Co EC | $8.91M | 1.86% |
| Nve Corp EC | $8.36M | 1.75% |
| Metallus Inc EC | $5.42M | 1.13% |
| Gamco Investors Inc EC | $4.61M | 0.96% |
| Onespan Inc EC | $4.45M | 0.93% |
| Oil-dri Corp Of America EC | $4.09M | 0.85% |
| Kewaunee Scientific Corp EC | $1.77M | 0.37% |
| Innospec Inc EC | $1.71M | 0.36% |
| Vishay Intertechnology Inc EC | $1.61M | 0.34% |
| Gibraltar Industries Inc EC | $1.47M | 0.31% |
| United States Lime & Minerals Inc EC | $628K | 0.13% |
| Marcus & Millichap Inc EC | $187K | 0.04% |
| Nathan's Famous Inc EC | $102K | 0.02% |
| Esc Bowl Amer Inc EC | — | 0.00% |
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