RSEIX Mutual Fund

NAV$17.85

TER1.18%

Holdings32

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RSEIX Mutual Fund

NAV$17.85

Royce Small-Cap Special Equity Fund Institutional Class

TER1.18%

Holdings32

See how much of RSEIX you already own

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

Showing top 31 of 31 holdings · as of Jun 30, 2026

RSEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	211509078.Srdlc	25.59%	25.6%	-	$122.48M	-	-
2	SMP	Standard Motor ProdConsumer Disc. · Auto Components	8.47%	34.1%	1,040,000	$40.53M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	MOV	Movado Group Inc	5.93%	40.0%	722,500	$28.40M
4	HRB	H&R Block, Inc.	4.97%	45.0%	625,000	$23.80M
5	MAN	Manpowergroup Inc	4.90%	49.9%	695,000	$23.47M
6	EEFT	Euronet Worldwide, Inc.	4.74%	54.6%	310,000	$22.69M
7	M	Macy'S Inc.	4.53%	59.1%	920,000	$21.67M
8	EBF	Ennis Inc	4.42%	63.6%	995,000	$21.14M
9	—	Sylvamo Corp Ordinary Shares When Issued	4.06%	67.6%	514,000	$19.43M
10	ETD	Ethan Allen Interiors Inc	3.50%	71.1%	750,000	$16.75M
11	—	Federated Investors Inc Class B	3.47%	74.6%	301,000	$16.62M
12	—	Universal Forest Products Inc	3.15%	77.7%	166,000	$15.06M
13	IMKTA	Ingles Markets Incorporated Class A	3.11%	80.8%	168,000	$14.88M
14	GENC	Gencor Industries Inc	2.91%	83.8%	935,000	$13.95M
15	MLI	Mueller Industries Inc	2.80%	86.5%	109,000	$13.40M
16	IIIN	Insteel Industries Inc	2.21%	88.8%	350,000	$10.57M
17	JBSS	John B Sanfilippo & Son Inc	2.19%	90.9%	122,000	$10.49M
18	CMC	Commercial Metals Co	1.86%	92.8%	142,000	$8.91M
19	NVEC	Nve Corp	1.75%	94.6%	80,000	$8.36M
20	MTUS	Metallus Inc	1.13%	95.7%	290,000	$5.42M
21	GAMI	Gamco Investors Inc., Class A	0.96%	96.6%	195,000	$4.61M
22	OSPN	Onespan Inc	0.93%	97.6%	310,000	$4.45M
23	ODC	Oil-dri Corp Of America	0.85%	98.4%	40,000	$4.09M
24	KEQU	Kewaunee Scientific Corp	0.37%	98.8%	49,700	$1.77M
25	IOSP	Innospec	0.36%	99.2%	21,000	$1.71M
26	VSH	Vishay Intertechnology Inc	0.34%	99.5%	30,000	$1.61M
27	ROCK	Gibraltar Industries Inc	0.31%	99.8%	32,500	$1.47M
28	USLM	United States Lime & Minerals, Inc.	0.13%	99.9%	6,000	$628.0K
29	MMI	Marcus & Millichap Inc	0.04%	100.0%	6,000	$187.0K
30	NATH	Nathan's Famous Inc	0.02%	100.0%	1,000	$101.6K
31	—	Esc Bowl Amer Inc	0.00%	100.0%	320,000	-

Not reported for this fund: share changes.

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RSEIX Mutual Fund All Holdings

RSEIX holdings total 32 positions. The top 10 holdings account for 71.1% of the fund, led by 211509078.Srdlc at 25.6%, Standard Motor Prod at 8.5%, Movado Group Inc at 5.9%.

RSEIX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Consumer Discretionary at 22.4%.

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