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Royce Small-Cap Quality Value Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAP.NYSEAdvance Auto Parts IncUSAConsumer CyclicalSpecialty Retail2024-03-310.7123.437424.1k$18.1m$24.9m
  
  
AGO.NYSEAssured Guaranty LtdUSAFinancial ServicesInsurance - Specialty2024-03-310.6342.344362.9k$36.1m$27.6m
  
  
BBSI.NASDAQBarrett Business Services IncUSAIndustrialsStaffing & Employment Services2024-03-312.4331.911158.3k$4.5m$5.1m
  
  
BELFB.NASDAQBel Fuse B IncUSATechnologyElectronic Components2024-03-311.6891.224213k$5.1m$13.5m
  
  
BKU.NYSEBankUnited IncUSAFinancial ServicesBanks - Regional2024-03-311.141.89848.1k$29.9m$24.3m
  
  
CLB.NYSECore Laboratories NVUSAEnergyOil & Gas Equipment & Services2024-03-311.811.374844.4k$4.2m$17.1m
  
  
CODI.NYSECompass Diversified HoldingsUSAIndustrialsConglomerates2024-03-310.8121.403611.9k$12.1m$13.2m
  
  
DENN.NASDAQDenny’s CorpUSAConsumer CyclicalRestaurants2024-03-312.4531.0891.2m-$1.3m$8.3m
  
  
DNOW.NYSENow IncUSAIndustrialsSpecialty Industrial Machinery2024-03-311.0141.3661m$10.8m$13.8m
  
  
DRQ.NYSEDril-Quip IncUSAEnergyOil & Gas Equipment & Services2024-03-311.5211.123523.4k$13m$9.3m
  
  
ECPG.NASDAQEncore Capital Group IncUSAFinancial ServicesMortgage Finance2024-03-310.9831.15231.4k$9m$9.5m
  
  
EQC.NYSEEquity CommonwealthUSAReal EstateREIT - Office2024-03-310.6241.305666k$14.8m$12.7m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-03-311.0310.796321.9k$9.7m$7.9m
  
  
FRG.NASDAQFRG.NASDAQ----1.6991.736597.5k--
  
  
FTAI.NASDAQFortress Transp & Infra InvUSAIndustrialsRental & Leasing Services2024-03-310.7542.868755.9k$1.3m$79.9m
  
  
FTAI.NYSEFTAI.NYSE----0.732.169727.8k--
  
  
GCMG.NASDAQGCM Grosvenor IncUSAFinancial ServicesAsset Management2024-03-314.0111.6321.7m-$952.5k$17.1m
  
  
GIC.NYSEGlobal Industrial CoUSAIndustrialsIndustrial Distribution2024-03-310.490.666186.3k$1.2m$5.6m
  
  
HBT.NASDAQHbt Financial IncUSAFinancial ServicesBanks - Regional2024-03-310.6130.351193.5k$3m$3.7m
  
  
HCKT.NASDAQThe Hackett Group IncUSATechnologyInformation Technology Services2024-03-313.1111.988858.9k$2.9m$18.1m
  
  
HCSG.NASDAQHealthcare Services Group IncUSAHealthcareMedical Care Facilities2024-03-312.6522.3221.9m$12.5m$20.8m
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-03-314.2971.55793.6k$17.7m$16.6m
  
  
IBTX.NASDAQIndependent Bank Group IncUSAFinancial ServicesBanks - Regional2024-03-310.9441.697390.4k$22.6m$17.4m
  
  
IDT.NYSEIDT CorporationUSACommunication ServicesTelecom Services2024-04-302.0381.859516.3k$4.7m$18.4m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-03-315.8413.492.7m$31.5m$37.7m
  
  
JOAN.NASDAQJOAN.NASDAQ----3.5310.2461.4m--
  
  
JRVR.NASDAQJRVR.NASDAQ----0.9730.806366k--
  
  
KD.NYSEKyndryl Holdings IncUSATechnologyInformation Technology Services2024-03-310.5152.4581.1m$5.7m$30.7m
  
  
KLIC.NASDAQKulicke and Soffa Industries IncUSATechnologySemiconductor Equipment & Materials2024-03-310.7752.058429.5k$7.7m$20.9m
  
  
KW.NYSEKennedy-Wilson Holdings IncUSAReal EstateReal Estate Services2024-03-310.91.521.2m$16.1m$12.2m
  
  
MEI.NYSEMethode Electronics IncUSATechnologyElectronic Components2024-01-310.9990.788354.2k$8.3m$3.3m
  
  
MRC.NYSEMRC Global IncUSAEnergyOil & Gas Equipment & Services2024-03-310.7370.68621.2k$6.1m$7.6m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-03-314.1961.0871m$10.4m$12.8m
  
  
NGVT.NYSEIngevity CorpUSABasic MaterialsSpecialty Chemicals2024-03-311.0631.755386.2k$6m$15.9m
  
  
NTB.NYSEBank of N.T. Butterfield & Son LtdUSAFinancial ServicesBanks - Diversified2024-03-310.8211.177408.8k$8.6m$13.9m
  
  
OBNK.NASDAQOBNK.NASDAQ----1.2451.164384.2k--
  
  
ONEW.NASDAQOnewater MarineUSAConsumer CyclicalSpecialty Retail2024-03-313.5731.398521.4k$13.6m$13.4m
  
  
PLOW.NYSEDouglas Dynamics IncUSAConsumer CyclicalAuto Parts2024-03-310.8750.464202k$1.8m$4.3m
  
  
PRA.NYSEProAssurance CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.9531.014514.8k$11.2m$5.8m
  
  
PRAA.NASDAQPRA Group IncUSAFinancial ServicesCredit Services2024-03-311.4921.459587.2k$17.8m$11.3m
  
  
RPAY.NASDAQRepay Holdings CorpUSATechnologySoftware - Infrastructure2024-03-312.4532.3522.2m$20.3m$21.5m
  
  
SBCF.NASDAQSeacoast Banking Corporation of FloridaUSAFinancial ServicesBanks - Regional2024-03-310.5911.214501.8k$12.4m$11.5m
  
  
SPNS.NASDAQSPNS.NASDAQ----0.6251.068348.5k--
  
  
SSTK.NYSEShutterstockUSACommunication ServicesInternet Content & Information2024-03-311.2331.928441.8k$6.6m$15.4m
  
  
STC.NYSEStewart Information Services CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.9611.229262.8k$12.7m$16m
  
  
TOWN.NASDAQTowne BankUSAFinancial ServicesBanks - Regional2024-03-310.4510.904338.2k$9.3m$9m
  
  
TRS.NASDAQTriMas CorporationUSAConsumer CyclicalPackaging & Containers2024-03-311.0621.309440.7k$7.1m$10.9m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BELFB.NASDAQ213k-13.2m46-75$63.5839.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GCMG.NASDAQ1.1m-9.7m8-9$9.6828.7%
IDT.NYSE339.7k-10m22-34$35.6464.7%
MEI.NYSE354.2k-8.2m20-26$9.57-53.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HIFS.NASDAQ39.7k-8.1m174-240$177.472.3%
PRAA.NASDAQ362.7k-10.1m18-40$19.278.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRQ.NYSE282.6k-8.3m26-36$17.79-30.6%
MRC.NYSE968.4k-10.9m8-14$12.2644.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIC.NYSE239.9k-6.2m22-32$30.2335.8%
KW.NYSE986.2k-15.8m14-18$9.79-29.9%
NEWT.NASDAQ471.1k-7.8m15-20$12.43-15.7%
NTB.NYSE409.9k-13.5m29-36$34.1417.4%
PLOW.NYSE440.1k-15.5m28-40$21.64-22.2%
PRA.NYSE655.8k-12.9m17-23$11.44-32.3%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAP.NYSE25.9k6.51.7m60-89$58.72-2.4%
BBSI.NASDAQ7.8k5.2911.3k108-130$32.53-69.9%
CLB.NYSE152.4k22.02.3m14-18$20.2746.7%
FBMS.NASDAQ87.4k37.32.2m23-30$24.665.2%
GCMG.NASDAQ597.6k50.85.1m8-10$9.6820.2%
HCKT.NASDAQ90k11.72.1m21-27$21.18-1.2%
HCSG.NASDAQ212k12.22.3m9-13$10.7019.2%
HIFS.NASDAQ1.3k1.5240.5k150-202$177.4718.2%
IBTX.NASDAQ22k6.01m42-53$44.706.8%
IDT.NYSE176.6k52.06.3m32-39$35.6411.1%
IGIC.NASDAQ32.4k1.2422k12-14$13.9621.3%
KLIC.NASDAQ155.2k56.67.7m45-57$48.889.2%
NEWT.NASDAQ76.4k7.9900.3k10-14$12.4323.4%
NGVT.NYSE44.9k13.22m40-49$41.294.4%
SBCF.NASDAQ171.1k51.74.3m23-29$23.00-0.4%
SSTK.NYSE365.5k479.517.4m37-54$35.02-4.8%
TOWN.NASDAQ57.2k20.41.5m26-30$26.784.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLB.NYSE223.8k47.84.5m17-25$20.2721.4%
CODI.NYSE45.1k6.2884.6k17-23$21.6128.0%
DENN.NASDAQ584.5k81.05.4m8-11$6.53-19.5%
DRQ.NYSE18.1k3.6425.4k21-28$17.79-13.5%
ECPG.NASDAQ101.6k78.44.6m35-52$41.2818.8%
HCSG.NASDAQ310.6k21.73m9-11$10.7022.3%
HIFS.NASDAQ16.8k22.32.8m147-206$177.4720.7%
KW.NYSE261k26.33.2m11-15$9.79-8.3%
NEWT.NASDAQ68.5k7.7958k13-16$12.43-2.7%
NGVT.NYSE155.5k83.86.4m37-48$41.2912.6%
PLOW.NYSE18.8k3.2542.6k23-32$21.64-6.5%
PRAA.NASDAQ185.4k45.83.4m12-27$19.2762.6%
RPAY.NASDAQ442.3k17.23.1m6-9$9.6270.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE21.2k6.21.2m54-63$76.1440.2%
DRQ.NYSE14.1k2.9381.8k22-31$17.79-20.7%
EQC.NYSE50.8k8.3988k18-21$19.154.4%
FTAI.NASDAQ28.1k3.9966.6k30-38$105.71248.4%
HCSG.NASDAQ557k63.86.9m10-15$10.703.4%
HIFS.NASDAQ35.7k89.97.3m181-230$177.47-2.0%
IBTX.NASDAQ57.2k18.42.3m34-46$44.7030.3%
IGIC.NASDAQ173.7k5.91.7m9-12$13.9663.8%
MRC.NYSE322.1k107.73.2m8-11$12.2650.4%
ONEW.NASDAQ87k17.82.6m25-39$25.775.2%
PLOW.NYSE62.5k12.01.9m29-35$21.64-24.2%
PRAA.NASDAQ42.1k11.6887.6k18-25$19.278.2%
RPAY.NASDAQ312.1k13.82.5m7-10$9.6233.2%
STC.NYSE147.4k127.86.6m40-50$61.2354.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ16.4k11.21.4m76-93$32.53-57.3%
BKU.NYSE371.6k78.07.6m16-24$28.6581.0%
DNOW.NYSE660.8k98.36.6m9-11$12.8245.2%
DRQ.NYSE211.3k74.85.4m22-31$17.79-18.3%
HCSG.NASDAQ438.9k101.06.3m13-16$10.70-19.6%
IGIC.NASDAQ140.3k5.01.2m8-9$13.9674.5%
KD.NYSE610.8k69.48.2m11-15$25.92128.3%
KW.NYSE92.5k10.31.4m14-17$9.79-30.1%
OBNK.NASDAQ41.2k12.00.000-0--
PLOW.NYSE96.8k22.82.8m25-32$21.64-15.1%
RPAY.NASDAQ442.9k24.42.9m6-8$9.6271.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ36.7k33.43.4m84-101$32.53-61.2%
FBMS.NASDAQ71.6k21.12.1m25-32$24.660.7%
HCKT.NASDAQ238.5k36.14.8m17-23$21.1823.8%
IGIC.NASDAQ33.5k1.2277.1k8-9$13.9679.0%
JRVR.NASDAQ100.000.02.2k20-25--
NEWT.NASDAQ817.4k173.513.4m11-21$12.4311.1%
OBNK.NASDAQ35.7k11.61.3m30-40--
ONEW.NASDAQ339.7k130.09.6m24-34$25.778.8%
RPAY.NASDAQ317.5k21.22.6m6-10$9.6264.4%
STC.NYSE80.7k34.33.5m36-52$61.2370.0%
TOWN.NASDAQ52.5k15.31.5m26-32$26.783.0%
TRS.NASDAQ99.8k29.32.9m26-32$24.78-5.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DENN.NASDAQ317.6k30.03.4m9-13$6.53-24.6%
FBMS.NASDAQ15.2k4.7492.6k30-36$24.66-16.9%
FRG.NASDAQ90.7k14.42.3m23-31--
HCKT.NASDAQ30.3k4.8640.3k18-23$21.1818.4%
IGIC.NASDAQ528.4k23.84m7-8$13.9693.9%
JOAN.NASDAQ653.4k71.13m2-7--
OBNK.NASDAQ37.1k13.71.4m35-43--
ONEW.NASDAQ121.6k87.03.7m27-36$25.77-4.9%
RPAY.NASDAQ456.3k43.93.2m4-9$9.62120.4%
SPNS.NASDAQ274.1k37.45.1m16-20--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CODI.NYSE-158.3k-20.6-3.6m21-25$21.613.5%
DENN.NASDAQ-29.8k-2.3-292.8k8-11$6.53-22.8%
DRQ.NYSE-2.6k-0.5-58.7k19-25$17.79-6.0%
KD.NYSE-107k-8.3-2.2m19-23$25.9235.1%
ONEW.NASDAQ-43.2k-7.7-1.1m24-34$25.779.3%
PLOW.NYSE-401.2k-66.5-10.1m22-30$21.64-3.1%
PRAA.NASDAQ-3k-0.5-73.4k22-31$19.27-11.6%
RPAY.NASDAQ-765.3k-25.4-6.7m7-11$9.6236.6%
SPNS.NASDAQ-64.2k-15.6-1.8m26-32--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ-12.5k-7.7-1.2m86-119$32.53-62.3%
FBMS.NASDAQ-1.9k-0.8-51.2k23-30$24.666.1%
HBT.NASDAQ-1.5k-0.8-30.4k17-22$19.5912.5%
HCKT.NASDAQ-69.6k-8.3-1.5m21-25$21.182.9%
IBTX.NASDAQ-108.000.0-4.3k35-53$44.7029.6%
IGIC.NASDAQ-421.3k-13.6-4.8m11-13$13.9630.7%
KD.NYSE-190.7k-12.9-3.2m14-21$25.9286.9%
ONEW.NASDAQ-11.2k-1.9-296.2k22-36$25.7718.3%
SPNS.NASDAQ-291k-41.3-7.7m24-30--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DENN.NASDAQ-73.8k-9.3-750.5k8-13$6.53-20.8%
DNOW.NYSE-254.4k-19.1-2.8m10-13$12.8229.9%
GIC.NYSE-45.7k-19.7-1.4m26-35$30.2314.7%
HBT.NASDAQ-10.8k-5.2-205.5k18-20$19.5910.7%
HCKT.NASDAQ-60.3k-6.7-1.4m21-25$21.18-1.4%
KD.NYSE-6.8k-0.5-101.2k12-17$25.92117.4%
NEWT.NASDAQ-144.3k-13.9-2.4m14-19$12.43-10.9%
SPNS.NASDAQ-15.8k-2.2-452.3k26-31--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLB.NYSE-78.3k-14.3-1.7m20-26$20.270.5%
CODI.NYSE-103.2k-12.5-2m18-22$21.6119.8%
DENN.NASDAQ-95.8k-10.8-1m10-13$6.53-37.1%
FBMS.NASDAQ-174.8k-42.5-4.4m23-29$24.668.1%
HBT.NASDAQ-88.3k-30.0-1.6m16-21$19.5920.0%
NEWT.NASDAQ-251.3k-19.5-3.3m11-17$12.4315.6%
ONEW.NASDAQ-112.2k-18.7-3.3m25-36$25.773.1%
SPNS.NASDAQ-227.4k-24.0-5.3m20-28--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLB.NYSE-93.7k-14.6-2.1m19-27$20.278.2%
CODI.NYSE-149.7k-15.3-3m18-23$21.6122.4%
DENN.NASDAQ-484.4k-35.2-5.6m9-13$6.53-29.0%
FRG.NASDAQ-122.9k-17.1-3.5m22-34--
FTAI.NASDAQ-456.1k-38.5-10.7m17-28$105.71521.8%
FTAI.NYSE-456.1k-38.5-0.000-0--
GIC.NYSE-7.9k-3.3-208.4k23-30$30.2332.1%
HBT.NASDAQ-98.5k-25.1-2m19-23$19.594.4%
JOAN.NASDAQ-119.1k-7.6-383.4k2-5--
NTB.NYSE-1.1k-0.3-35.1k26-38$34.1430.2%
PLOW.NYSE-15.2k-3.5-559.8k30-41$21.64-28.6%
PRA.NYSE-141k-21.5-2.6m17-20$11.44-33.8%
SPNS.NASDAQ-60.2k-6.0-1.2m18-24--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ-25.9k-19.1-2.3m77-101$32.53-58.0%
HBT.NASDAQ-30.9k-7.3-608.1k18-22$19.5911.9%
JRVR.NASDAQ-118.7k-24.5-2.7m21-27--

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