RSEFX Mutual Fund

NAV$17.42

AUM$21M

TER1.49%

Holdings36

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RSEFX Mutual Fund

NAV$17.42

Royce Small-Cap Special Equity Fund Service Class

AUM$21M

TER1.49%

Holdings36

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

Showing top 36 of 36 holdings · as of Sep 30, 2026

RSEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp	18.81%	18.8%	87,438,203	$87.44M	-	-
2	SMP	Standard Motor ProdConsumer Disc. · Auto Components	8.30%	27.1%	1,040,000	$38.58M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	MAN	Manpowergroup Inc	7.17%	34.3%	600,000	$33.35M
4	HRB	H&R Block Inc	5.18%	39.5%	590,000	$24.10M
5	EBF	Ennis Inc	4.84%	44.3%	1,000,000	$22.51M
6	MOV	Movado Group Inc	4.69%	49.0%	655,000	$21.80M
7	M	Macy'S Inc.	4.65%	53.6%	950,000	$21.63M
8	EEFT	Euronet Worldwide, Inc.	4.33%	58.0%	320,000	$20.12M
9	—	Federated Investors Inc Class B	4.06%	62.0%	335,000	$18.88M
10	—	Sylvamo Corp Ordinary Shares When Issued	3.86%	65.9%	549,000	$17.94M
11	ETD	Ethan Allen Interiors Inc	3.60%	69.5%	800,000	$16.73M
12	IMKTA	Ingles Markets Incorporated Class A	3.48%	73.0%	191,000	$16.20M
13	GENC	Gencor Industries Inc	3.45%	76.4%	940,000	$16.03M
14	—	Universal Forest Products Inc	3.24%	79.7%	195,000	$15.06M
15	MLI	Mueller Industries Inc	2.84%	82.5%	218,000	$13.21M
16	—	John B. SanLippo & Son Inc. Class P	2.65%	85.2%	185,000	$12.30M
17	CMC	Commercial Metals Co	2.44%	87.6%	183,000	$11.36M
18	IIIN	Insteel Inds	2.16%	89.8%	345,000	$10.05M
19	NVEC	Nve Corp	1.62%	91.4%	68,500	$7.54M
20	MTUS	Metallus Inc	1.26%	92.6%	308,000	$5.85M
21	OSPN	Onespan Inc	1.08%	93.7%	280,000	$5.01M
22	GAMI	Gamco Investors Inc., Class A	0.90%	94.6%	165,000	$4.18M
23	OSK	Oshkosh Corp.	0.80%	95.4%	29,000	$3.74M
24	ODC	Oil-dri Corp Of America	0.78%	96.2%	40,000	$3.62M
25	GNTX	Gentex Corp	0.77%	97.0%	165,000	$3.59M
26	AOS	Ao Smith Corp.	0.74%	97.7%	61,000	$3.44M
27	MMS	Maximus Inc_None_0	0.51%	98.2%	45,000	$2.39M
28	IOSP	Innospec	0.47%	98.7%	23,000	$2.19M
29	KEQU	Kewaunee Scientific Corp	0.37%	99.1%	49,700	$1.71M
30	ROCK	Gibraltar Industries Inc	0.28%	99.3%	32,500	$1.29M
31	LANC	Lancaster Colony Corp	0.23%	99.6%	11,000	$1.09M
32	VSH	Vishay Intertechnology Inc	0.21%	99.8%	30,000	$976.5K
33	USLM	United States Lime & Minerals, Inc.	0.15%	99.9%	6,000	$678.7K
34	MMI	Marcus & Millichap Inc	0.04%	100.0%	6,000	$170.7K
35	NATH	Nathan's Famous Inc	0.02%	100.0%	1,000	$101.4K
36	—	Cash Equivalents	0.01%	100.0%	-	$32.0K

Not reported for this fund: share changes.

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RSEFX Mutual Fund All Holdings

RSEFX holdings total 36 positions. The top 10 holdings account for 65.9% of the fund, led by Fixed Income Clearing Corporation at 18.8%, Standard Motor Prod at 8.3%, Manpowergroup Inc at 7.2%.

RSEFX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.

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