Royce Small-Cap Special Equity Invmt (RYSEX)
16.20
0.00 (0.00%)
USD |
Mar 28 2023
RYSEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IMKTA | Ingles Markets Inc | 7.57% | 87.69 | -1.11% |
| SMP | Standard Motor Products Inc | 5.49% | 36.38 | 0.65% |
| WIRE | Encore Wire Corp | 5.07% | 180.03 | 1.40% |
| VSH | Vishay Intertechnology Inc | 4.98% | 22.04 | 1.08% |
| JBSS | John B Sanfilippo & Son Inc | 4.80% | 97.25 | -1.56% |
| TGNA | Tegna Inc | 4.38% | 16.26 | 2.26% |
| MMI | Marcus & Millichap Inc | 4.09% | 31.24 | 2.70% |
| HUN | Huntsman Corp | 3.96% | 26.88 | 0.02% |
| MOV | Movado Group Inc | 3.83% | 28.70 | -1.37% |
| EBF | Ennis Inc | 3.68% | 21.05 | 0.81% |
| DHIL | Diamond Hill Investment Group Inc | 3.41% | 160.38 | 0.45% |
| NVEC | NVE Corp | 3.19% | 78.50 | 1.68% |
| HRB | H&R Block Inc | 3.06% | 34.36 | -0.33% |
| MLI | Mueller Industries Inc | 2.56% | 72.58 | 0.10% |
| USLM | United States Lime & Minerals Inc | 2.52% | 153.36 | -0.87% |
| M | Macy's Inc | 2.31% | 17.32 | 0.29% |
| SLVM | Sylvamo Corp | 2.15% | 45.88 | 0.01% |
| HURC | Hurco Companies Inc | 2.01% | 25.66 | -1.19% |
| ATKR | Atkore Inc | 1.80% | 137.29 | 0.95% |
| FHI | Federated Hermes Inc | 1.71% | 40.16 | 0.84% |
| IIIN | Insteel Industries Inc | 1.48% | 27.84 | 0.38% |
| GENC | Gencor Industries Inc | 1.43% | 14.70 | 0.68% |
| JOUT | Johnson Outdoors Inc | 1.40% | 61.27 | 0.41% |
| UFPI | UFP Industries Inc | 0.99% | 78.06 | 0.49% |
| ETD | Ethan Allen Interiors Inc | 0.93% | 26.74 | -0.15% |
As of December 31, 2022