Royce Small-Cap Special Equity Svc (RSEFX)
16.06
+0.05
(+0.31%)
USD |
Mar 24 2023
RSEFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IMKTA | Ingles Markets Inc | 7.57% | 88.11 | 0.64% |
| SMP | Standard Motor Products Inc | 5.49% | 35.70 | 2.00% |
| WIRE | Encore Wire Corp | 5.07% | 174.77 | -2.25% |
| VSH | Vishay Intertechnology Inc | 4.98% | 21.67 | 0.37% |
| JBSS | John B Sanfilippo & Son Inc | 4.80% | 98.20 | 1.94% |
| TGNA | Tegna Inc | 4.38% | 15.60 | -0.38% |
| MMI | Marcus & Millichap Inc | 4.09% | 30.16 | 1.58% |
| HUN | Huntsman Corp | 3.96% | 26.91 | 0.90% |
| MOV | Movado Group Inc | 3.83% | 27.78 | -1.56% |
| EBF | Ennis Inc | 3.68% | 20.87 | 1.71% |
| DHIL | Diamond Hill Investment Group Inc | 3.41% | 161.80 | -0.39% |
| NVEC | NVE Corp | 3.19% | 77.22 | -0.12% |
| HRB | H&R Block Inc | 3.06% | 34.08 | 2.53% |
| MLI | Mueller Industries Inc | 2.56% | 71.90 | -0.19% |
| USLM | United States Lime & Minerals Inc | 2.52% | 149.99 | 1.72% |
| M | Macy's Inc | 2.31% | 16.94 | -1.45% |
| SLVM | Sylvamo Corp | 2.15% | 46.04 | -1.33% |
| HURC | Hurco Companies Inc | 2.01% | 25.90 | 1.21% |
| ATKR | Atkore Inc | 1.80% | 133.90 | -0.56% |
| FHI | Federated Hermes Inc | 1.71% | 39.61 | 0.97% |
| IIIN | Insteel Industries Inc | 1.48% | 27.08 | 1.92% |
| GENC | Gencor Industries Inc | 1.43% | 14.90 | 0.27% |
| JOUT | Johnson Outdoors Inc | 1.40% | 60.07 | 0.99% |
| UFPI | UFP Industries Inc | 0.99% | 76.30 | -0.42% |
| ETD | Ethan Allen Interiors Inc | 0.93% | 26.91 | 0.67% |
As of December 31, 2022