Royce Small-Cap Special Equity Fund Investment Class (RYSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.03 (-0.22%)
May 5, 2025, 6:09 PM EDT
RYSEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corporation | 17.55% |
2 | TGNA | TEGNA Inc. | 6.59% |
3 | MLI | Mueller Industries, Inc. | 6.17% |
4 | SMP | Standard Motor Products, Inc. | 4.96% |
5 | EBF | Ennis, Inc. | 4.72% |
6 | VSH | Vishay Intertechnology, Inc. | 4.66% |
7 | IMKTA | Ingles Markets, Incorporated | 4.30% |
8 | NVEC | NVE Corporation | 3.96% |
9 | DHIL | Diamond Hill Investment Group, Inc. | 3.79% |
10 | USLM | United States Lime & Minerals, Inc. | 3.42% |
11 | MOV | Movado Group, Inc. | 3.40% |
12 | SLVM | Sylvamo Corporation | 3.32% |
13 | JBSS | John B. Sanfilippo & Son, Inc. | 3.24% |
14 | PLPC | Preformed Line Products Company | 2.91% |
15 | MMI | Marcus & Millichap, Inc. | 2.67% |
16 | UFPI | UFP Industries, Inc. | 2.58% |
17 | M | Macy's, Inc. | 2.44% |
18 | ODC | Oil-Dri Corporation of America | 2.41% |
19 | FHI | Federated Hermes, Inc. | 2.36% |
20 | IIIN | Insteel Industries, Inc. | 2.12% |
21 | GENC | Gencor Industries, Inc. | 2.12% |
22 | NATH | Nathan's Famous, Inc. | 1.88% |
23 | ATKR | Atkore Inc. | 1.52% |
24 | MLR | Miller Industries, Inc. | 1.30% |
25 | ETD | Ethan Allen Interiors Inc. | 1.21% |
26 | HRB | H&R Block, Inc. | 1.17% |
27 | CMC | Commercial Metals Company | 1.12% |
28 | MTUS | Metallus Inc. | 0.71% |
29 | RES | RPC, Inc. | 0.69% |
30 | GAMI | GAMCO Investors Inc Class A | 0.51% |
31 | RGP | Resources Connection, Inc. | 0.13% |
32 | HUN | Huntsman Corporation | 0.07% |
33 | ODP | The ODP Corporation | 0.04% |
34 | n/a | Cash Equivalents | -0.05% |
As of Mar 31, 2025