Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
-0.16 (-1.13%)
May 28, 2025, 4:00 PM EDT

RYSEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO17.53%90,699,882
2TGNATEGNA Inc.6.58%1,868,000
3MLIMueller Industries, Inc.6.17%419,000
4SMPStandard Motor Products, Inc.4.95%1,028,000
5EBFEnnis, Inc.4.72%1,215,000
6VSHVishay Intertechnology, Inc.4.65%1,515,000
7IMKTAIngles Markets, Incorporated4.30%341,500
8NVECNVE Corporation3.95%320,800
9DHILDiamond Hill Investment Group, Inc.3.78%137,063
10USLMUnited States Lime & Minerals, Inc.3.42%200,000
11MOVMovado Group, Inc.3.39%1,049,500
12SLVMSylvamo Corporation3.32%256,000
13JBSSJohn B. Sanfilippo & Son, Inc.3.25%237,000
14PLPCPreformed Line Products Company2.91%107,500
15MMIMarcus & Millichap, Inc.2.67%401,000
16UFPIUFP Industries, Inc.2.58%124,500
17MMacy's, Inc.2.44%1,005,000
18ODCOil-Dri Corporation of America2.41%271,500
19FHIFederated Hermes, Inc.2.36%299,000
20IIINInsteel Industries, Inc.2.12%417,000
21GENCGencor Industries, Inc.2.12%901,000
22NATHNathan's Famous, Inc.1.88%101,000
23ATKRAtkore Inc.1.52%130,900
24MLRMiller Industries, Inc.1.30%158,500
25HRBH&R Block, Inc.1.22%115,000
26ETDEthan Allen Interiors Inc.1.21%225,600
27CMCCommercial Metals Company1.12%126,000
28MTUSMetallus Inc.0.70%273,000
29RESRPC, Inc.0.69%653,000
30GAMIGAMCO Investors Inc0.51%113,482
31RGPResources Connection, Inc.0.13%105,000
32HUNHuntsman Corporation0.07%23,500
33ODPThe ODP Corporation0.04%13,000
As of Mar 31, 2025