RCSSX Mutual Fund

NAV$11.17

TER1.44%

Holdings80

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RCSSX Mutual Fund

NAV$11.17

Royce Small-Cap Portfolio

TER1.44%

Holdings80

See how much of RCSSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Jun 30, 2026

RCSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Synnex Technology International CoInfo Tech · Electronic Equipment	2.70%	2.7%	18,856	$5.04M	Info Tech	Electronic Equipment
2	MHO	M/I Homes IncConsumer Disc. · Household Durables	2.41%	5.1%	27,985	$4.50M	Consumer Disc.	Household Durables
Sector and industry · Pro
3	BLBD	Blue Bird Corp	2.34%	7.5%	55,220	$4.36M
4	DBD	Diebold Nixdorf Inc	2.15%	9.6%	47,244	$4.02M
5	TSBK	Timberland Bancorp Inc/wa	2.01%	11.6%	83,858	$3.76M
6	—	Village Super Market Inc	2.01%	13.6%	88,938	$3.75M
7	—	-	1.99%	15.6%	122,380	$3.72M
8	PHM	Pultegroup Inc.	1.97%	17.6%	26,729	$3.67M
9	TILE	Interface Inc	1.97%	19.5%	102,549	$3.68M
10	UNTY	Unity Bancorp, Inc.	1.82%	21.4%	57,970	$3.40M
11	LEA	Lear Corp.	1.81%	23.2%	25,229	$3.38M
12	GNTX	Gentex Corp	1.77%	24.9%	130,922	$3.31M
13	CIVB	Civista Bancshares Inc	1.71%	26.7%	113,217	$3.19M
14	SANM	Sanmina Corp	1.68%	28.3%	12,381	$3.13M
15	ACT	Enact Holdings Inc	1.66%	30.0%	67,939	$3.11M
16	GNK	Genco Shipping & Trading Ltd	1.65%	31.6%	124,142	$3.08M
17	EVR	Evercore, Inc. Class A	1.57%	33.2%	8,589	$2.93M
18	UFCS	United Fire Group Inc	1.55%	34.8%	55,005	$2.88M
19	—	Korn Ferry International	1.54%	36.3%	43,082	$2.87M
20	VC	Visteon Corp	1.54%	37.8%	28,961	$2.87M
21	BKE	Buckle Inc	1.53%	39.4%	67,865	$2.86M
22	JILL	J. Jill Inc	1.52%	40.9%	179,230	$2.84M
23	KTB	Kontoor Brands Inc	1.52%	42.4%	33,935	$2.83M
24	MMS	Maximus	1.50%	43.9%	51,962	$2.79M
25	FSBW	Fs Bancorp Inc	1.48%	45.4%	63,696	$2.76M
26	—	IDFC First Bank Ltd	1.47%	46.9%	154,770	$2.74M
27	LRN	Stride Inc	1.47%	48.3%	31,878	$2.75M
28	BFST	Business First Bancshares Inc	1.46%	49.8%	88,729	$2.73M
29	HRMY	Harmony Biosciences, Llc	1.45%	51.2%	74,169	$2.70M
30	—	Teekay Tankers Ltd Common Stock Temp Line	1.42%	52.7%	40,775	$2.65M
31	MTDR	Matador Resources Co	1.40%	54.1%	52,650	$2.62M
32	ALSN	Allison Transmission Holdings Inc.	1.40%	55.5%	23,129	$2.61M
33	COLL	Collegium Pharmaceutical Inc	1.40%	56.9%	72,414	$2.62M
34	—	Mednax	1.38%	58.2%	101,590	$2.57M
35	WSBC	Wesbanco, Inc.	1.37%	59.6%	65,528	$2.56M
36	—	Signet Jewelers Limited Common Shares	1.33%	60.9%	28,714	$2.48M
37	BYD	Boyd Gaming Corp	1.33%	62.3%	28,158	$2.49M
38	BHRB	Burke & Herbert	1.33%	63.6%	34,440	$2.47M
39	DGICA	Donegal Group Cl A	1.32%	64.9%	130,934	$2.47M
40	CNXN	Pc Connection	1.31%	66.2%	33,423	$2.44M
41	BBT	Beacon Financial Corp	1.29%	67.5%	78,945	$2.40M
42	INVA	Innoviva Inc	1.29%	68.8%	106,043	$2.41M
43	CCNE	Cnb Financial Corp	1.28%	70.1%	71,005	$2.39M
44	BPRN	Princeton Bancorp Inc	1.28%	71.4%	62,895	$2.39M
45	PFS	Provident Financial Services Inc	1.27%	72.6%	99,953	$2.36M
46	SM	Sm Energy Co	1.27%	73.9%	90,874	$2.37M
47	—	Flex Ltd	1.26%	75.2%	14,469	$2.34M
48	BBSI	Barrett Business Services Inc	1.26%	76.4%	66,144	$2.35M
49	ADEA	Adeia Inc.	1.25%	77.7%	70,670	$2.33M
50	MPB	Mid Penn Bancorp Inc	1.24%	78.9%	66,616	$2.32M
More holdings · Pro

Not reported for this fund: share changes.

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RCSSX Mutual Fund All Holdings

RCSSX holdings total 80 positions. The top 10 holdings account for 21.4% of the fund, led by Synnex Technology International Co at 2.7%, M/I Homes Inc at 2.4%, Blue Bird Corp at 2.3%.

RCSSX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.6%.

RCSSX sectors provide a detailed breakdown. RCSSX overlap shows how holdings compare to other funds in your portfolio.