Royce Small-Cap Special Equity Fund Institutional (RSEIX)
14.19
+0.03
(+0.21%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TGNA | Tegna Inc | 6.59% | -- | -- | -- | -- | 0.20 | |
| MLI | Mueller Industries Inc | 6.17% | -- | -- | -- | -- | 0.26 | |
| SMP | Standard Motor Products Inc | 4.96% | -- | -- | -- | -- | 0.10 | |
| EBF | Ennis Inc | 4.72% | -- | -- | -- | -- | -0.01 | |
| VSH | Vishay Intertechnology Inc | 4.66% | -- | -- | -- | -- | -0.23 | |
| IMKTA | Ingles Markets Inc | 4.30% | -- | -- | -- | -- | -0.05 | |
| NVEC | NVE Corp | 3.96% | -- | -- | -- | -- | 0.03 | |
| DHIL | Diamond Hill Investment Group Inc | 3.79% | -- | -- | -- | -- | 0.04 | |
| USLM | United States Lime & Minerals Inc | 3.42% | -- | -- | -- | -- | 0.13 | |
| MOV | Movado Group Inc | 3.40% | -- | -- | -- | -- | -0.22 | |
| SLVM | Sylvamo Corp | 3.32% | -- | -- | -- | -- | -0.15 | |
| JBSS | John B Sanfilippo & Son Inc | 3.24% | -- | -- | -- | -- | -0.23 | |
| PLPC | Preformed Line Products Co | 2.91% | -- | -- | -- | -- | 0.09 | |
| MMI | Marcus & Millichap Inc | 2.67% | -- | -- | -- | -- | 0.00 | |
| UFPI | UFP Industries Inc | 2.58% | -- | -- | -- | -- | -0.03 | |
| M | Macy's Inc | 2.44% | -- | -- | -- | -- | -0.20 | |
| ODC | Oil-Dri Corp of America | 2.41% | -- | -- | -- | -- | 0.16 | |
| FHI | Federated Hermes Inc | 2.36% | -- | -- | -- | -- | 0.10 | |
| IIIN | Insteel Industries Inc | 2.12% | -- | -- | -- | -- | 0.07 | |
| GENC | Gencor Industries Inc | 2.12% | -- | -- | -- | -- | -0.06 | |
| NATH | Nathan's Famous Inc | 1.88% | -- | -- | -- | -- | 0.10 | |
| ATKR | Atkore Inc | 1.52% | -- | -- | -- | -- | -0.18 | |
| MLR | Miller Industries Inc | 1.30% | -- | -- | -- | -- | -0.04 | |
| ETD | Ethan Allen Interiors Inc | 1.21% | -- | -- | -- | -- | 0.02 | |
| HRB | H&R Block Inc | 1.17% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 32 Holdings