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SUPPORTERis ad-free.Royce Small-Cap Special Equity Invmt
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-03-31 | 5.031 | 2.805 | 139.5k | $7.8m | $19.6m |
| |||||||||||||
| EBF.NYSE | Ennis Inc | USA | Industrials | Business Equipment & Supplies | 2024-02-29 | 4.938 | 3.432 | 1.2m | $17.2m | $27.2m |
| |||||||||||||
| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.885 | 1.015 | 225k | $4.1m | $6m |
| |||||||||||||
| GBL.NYSE | GBL.NYSE | - | - | - | - | 1.214 | 0.631 | 313.6k | - | - | ||||||||||||||
| GENC.NASDAQ | GENC.NASDAQ | - | - | - | - | 7.273 | 2.091 | 1m | - | - | ||||||||||||||
| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 6.208 | 1.981 | 910k | $11.9m | $16.7m |
| |||||||||||||
| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-03-31 | 0.692 | 4.908 | 1.1m | -$1m | $60.5m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 0.794 | 5.699 | 1.6m | $31.3m | $34.7m |
| |||||||||||||
| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-04-30 | 1.916 | 0.329 | 125k | $4.1m | $1.8m |
| |||||||||||||
| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-03-31 | 2.105 | 2.044 | 410k | $7.1m | $12.1m |
| |||||||||||||
| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-03-31 | 2.527 | 4.801 | 480k | $38.5m | $32.5m |
| |||||||||||||
| JBSS.NASDAQ | JBSS.NASDAQ | - | - | - | - | 2.616 | 4.193 | 303.5k | - | - | ||||||||||||||
| JOUT.NASDAQ | JOUT.NASDAQ | - | - | - | - | 0.956 | 0.788 | 98k | - | - | ||||||||||||||
| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 1.267 | 3.754 | 722.6k | $13m | $35.3m |
| |||||||||||||
| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-04-30 | 0.52 | 2.84 | 1.4m | $21.2m | $27.9m |
| |||||||||||||
| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-03-31 | 0.973 | 3.693 | 551.5k | $11.8m | $31.2m |
| |||||||||||||
| MMI.NYSE | Marcus & Millichap Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 1.859 | 3.205 | 719k | $11.6m | $22.5m |
| |||||||||||||
| MOV.NYSE | Movado Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-04-30 | 4.527 | 3.663 | 1m | $22.3m | $24.3m |
| |||||||||||||
| NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.004 | 0.379 | 41k | -$330.4k | $2.8m |
| |||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-03-31 | 6.755 | 3.841 | 326.5k | $4.4m | $23.3m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-04-30 | 1.839 | 1.303 | 134k | $3.2m | $8.1m |
| |||||||||||||
| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 2.725 | 2.249 | 134k | $11.2m | $16.2m |
| |||||||||||||
| RES.NYSE | RPC Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.458 | 0.991 | 982k | $4.7m | $5.8m |
| |||||||||||||
| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-03-31 | 1.454 | 0.844 | 491.5k | $6m | $5m |
| |||||||||||||
| SLVM.NYSE | Sylvamo Corp | USA | Basic Materials | Paper & Paper Products | 2024-03-31 | 0.861 | 2.851 | 354k | $7.4m | $23.4m |
| |||||||||||||
| SMP.NYSE | Standard Motor Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 4.291 | 4.097 | 936.1k | $27.4m | $24.8m |
| |||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-03-31 | 1.169 | 3.862 | 1.9m | $31.2m | $27.5m |
| |||||||||||||
| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-03-31 | 1.752 | 3.889 | 100k | $7.2m | $35.3m |
| |||||||||||||
| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.169 | 4.747 | 1.6m | $25.3m | $35.6m |
| |||||||||||||
| WIRE.NASDAQ | Encore Wire Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 1.453 | 7.87 | 229.6k | $25.7m | $66.5m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLPC.NASDAQ | 68.8k | - | 6.8m | 79-130 | $121.05 | 54.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBL.NYSE | 13.8k | - | 278.3k | 15-22 | - | - |
| NATH.NASDAQ | 14.1k | - | 850.8k | 53-69 | $69.23 | 29.7% |
| SLVM.NYSE | 328k | - | 12.4m | 28-48 | $66.22 | 133.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 700.00 | 0.5 | 109k | 144-167 | $141.13 | -2.2% |
| EBF.NYSE | 3k | 0.2 | 61.2k | 20-22 | $21.25 | 8.2% |
| MOV.NYSE | 2k | 0.2 | 56k | 24-30 | $24.26 | 0.6% |
| NATH.NASDAQ | 6.5k | 18.8 | 455.1k | 63-77 | $69.23 | 9.9% |
| ODC.NYSE | 6k | 4.7 | 413.5k | 63-78 | $60.92 | -2.6% |
| RES.NYSE | 2k | 0.2 | 14.4k | 6-8 | $5.96 | -6.0% |
| SMP.NYSE | 50.6k | 5.7 | 1.8m | 30-42 | $26.53 | -11.8% |
| TGNA.NYSE | 12k | 0.6 | 178.2k | 13-16 | $13.88 | 3.6% |
| VSH.NYSE | 4.5k | 0.3 | 100.1k | 21-24 | $22.24 | 6.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 4k | 0.3 | 86.2k | 21-23 | $21.25 | 3.4% |
| MOV.NYSE | 8k | 0.8 | 229.3k | 25-31 | $24.26 | -4.8% |
| NATH.NASDAQ | 6.5k | 23.2 | 445k | 61-80 | $69.23 | 12.8% |
| NVEC.NASDAQ | 1,000.00 | 0.3 | 74.1k | 64-83 | $71.49 | 11.5% |
| ODC.NYSE | 36.7k | 40.2 | 2.2m | 55-74 | $60.92 | 11.2% |
| PLPC.NASDAQ | 1,000.00 | 0.8 | 134.7k | 105-168 | $121.05 | 15.3% |
| RES.NYSE | 20k | 2.1 | 156.6k | 7-9 | $5.96 | -11.7% |
| RGP.NASDAQ | 1.5k | 0.3 | 20.9k | 13-15 | $10.23 | -21.3% |
| SMP.NYSE | 50.5k | 6.0 | 1.8m | 30-41 | $26.53 | -12.0% |
| TGNA.NYSE | 15k | 0.8 | 224.8k | 14-16 | $13.88 | 1.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIIN.NYSE | 1.1k | 0.3 | 35.2k | 28-36 | $29.74 | 5.5% |
| MOV.NYSE | 7k | 0.7 | 190.4k | 24-29 | $24.26 | 1.3% |
| NATH.NASDAQ | 5.9k | 26.7 | 444.8k | 70-82 | $69.23 | -1.1% |
| ODC.NYSE | 65.4k | 252.5 | 4.1m | 58-69 | $60.92 | 5.3% |
| PLPC.NASDAQ | 7.5k | 6.0 | 1.2m | 150-185 | $121.05 | -19.1% |
| RES.NYSE | 10k | 1.1 | 83.2k | 7-9 | $5.96 | -14.4% |
| RGP.NASDAQ | 1.5k | 0.3 | 23.5k | 15-17 | $10.23 | -30.1% |
| SLVM.NYSE | 21.5k | 5.9 | 923.5k | 38-50 | $66.22 | 76.2% |
| TGNA.NYSE | 38k | 2.0 | 616k | 14-17 | $13.88 | -3.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 26k | 2.1 | 525.3k | 19-21 | $21.25 | 12.2% |
| ETD.NYSE | 12.5k | 4.7 | 339.5k | 25-29 | $26.80 | 8.2% |
| M.NYSE | 259.5k | 22.3 | 4.1m | 13-19 | $19.64 | 53.4% |
| MMI.NYSE | 4k | 0.4 | 123.7k | 27-33 | $31.39 | 14.2% |
| MOV.NYSE | 57k | 6.1 | 1.4m | 24-29 | $24.26 | 0.0% |
| PLPC.NASDAQ | 56.7k | 82.4 | 8.2m | 119-177 | $121.05 | 1.5% |
| RES.NYSE | 295.5k | 45.1 | 2.1m | 7-8 | $5.96 | -8.9% |
| RGP.NASDAQ | 58.5k | 13.6 | 912.2k | 14-17 | $10.23 | -27.1% |
| SLVM.NYSE | 31k | 9.3 | 1.3m | 38-48 | $66.22 | 72.4% |
| TGNA.NYSE | 102k | 5.6 | 1.6m | 15-17 | $13.88 | -8.6% |
| WIRE.NASDAQ | 1,000.00 | 0.4 | 169.8k | 138-190 | $289.84 | 109.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | 2.5k | 0.9 | 71k | 26-32 | $26.80 | 2.6% |
| IIIN.NYSE | 6.4k | 1.6 | 186k | 26-32 | $29.74 | 14.1% |
| MMI.NYSE | 8k | 0.9 | 277.7k | 29-39 | $31.39 | 7.3% |
| MOV.NYSE | 35.5k | 4.0 | 1.2m | 27-37 | $24.26 | -10.5% |
| RES.NYSE | 277k | 73.4 | 2.4m | 7-10 | $5.96 | -18.1% |
| RGP.NASDAQ | 60k | 16.2 | 1m | 15-19 | $10.23 | -33.5% |
| TGNA.NYSE | 259k | 16.6 | 4.8m | 15-22 | $13.88 | -8.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 2.8k | 2.1 | 496.9k | 160-196 | $141.13 | -11.8% |
| EBF.NYSE | 7k | 0.6 | 155.3k | 20-23 | $21.25 | 7.2% |
| ETD.NYSE | 18.5k | 7.5 | 477.5k | 21-30 | $26.80 | 25.9% |
| GBL.NYSE | 299.8k | 2,172.5 | 0.00 | 0-0 | - | - |
| IIIN.NYSE | 33k | 8.8 | 903.9k | 24-31 | $29.74 | 23.9% |
| MMI.NYSE | 17.5k | 2.0 | 621k | 33-39 | $31.39 | -4.0% |
| MOV.NYSE | 76k | 9.3 | 2.4m | 28-36 | $24.26 | -14.0% |
| NATH.NASDAQ | 8k | 56.7 | 525.4k | 62-71 | $69.23 | 11.7% |
| NVEC.NASDAQ | 5.5k | 1.5 | 336.1k | 47-70 | $71.49 | 53.6% |
| RGP.NASDAQ | 82k | 28.5 | 1.5m | 16-20 | $10.23 | -34.8% |
| SLVM.NYSE | 5k | 1.5 | 240k | 34-57 | $66.22 | 95.2% |
| TGNA.NYSE | 4k | 0.3 | 80.6k | 19-21 | $13.88 | -25.8% |
| WIRE.NASDAQ | 4.2k | 1.6 | 588.1k | 116-155 | $289.84 | 149.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 16k | 1.3 | 337.5k | 20-23 | $21.25 | 8.3% |
| ETD.NYSE | 17.5k | 7.6 | 407.8k | 20-27 | $26.80 | 36.7% |
| IIIN.NYSE | 44k | 13.4 | 1.3m | 26-41 | $29.74 | 14.3% |
| JOUT.NASDAQ | 1,000.00 | 0.2 | 62.5k | 48-73 | - | - |
| MMI.NYSE | 63.5k | 7.8 | 2.4m | 31-42 | $31.39 | 0.9% |
| MOV.NYSE | 91.7k | 12.6 | 3m | 28-37 | $24.26 | -12.5% |
| NVEC.NASDAQ | 8k | 2.2 | 397.9k | 44-55 | $71.49 | 62.2% |
| RGP.NASDAQ | 33k | 12.9 | 661.6k | 17-23 | $10.23 | -41.3% |
| SMP.NYSE | 14.5k | 1.2 | 578.3k | 32-48 | $26.53 | -16.1% |
| TGNA.NYSE | 1,000.00 | 0.1 | 21.1k | 19-22 | $13.88 | -27.9% |
| USLM.NASDAQ | 6k | 4.7 | 648k | 102-114 | $353.27 | 245.9% |
| VSH.NYSE | 30k | 1.7 | 584k | 17-22 | $22.24 | 33.0% |
| WIRE.NASDAQ | 13.2k | 5.1 | 1.6m | 94-148 | $289.84 | 207.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBF.NYSE | 10k | 0.8 | 180.3k | 17-20 | $21.25 | 28.4% |
| ETD.NYSE | 63.5k | 38.4 | 1.5m | 20-27 | $26.80 | 36.7% |
| IIIN.NYSE | 27k | 8.9 | 1m | 33-48 | $29.74 | -9.1% |
| JBSS.NASDAQ | 30k | 6.9 | 2.2m | 67-88 | - | - |
| JOUT.NASDAQ | 1,000.00 | 0.2 | 69.4k | 55-84 | - | - |
| KLIC.NASDAQ | 19k | 2.6 | 945k | 42-60 | $48.88 | 16.4% |
| MLI.NYSE | 19.5k | 3.7 | 1m | 50-61 | $56.65 | 13.2% |
| MMI.NYSE | 6k | 0.7 | 262.4k | 34-58 | $31.39 | -8.0% |
| MOV.NYSE | 65.3k | 9.8 | 2.3m | 30-42 | $24.26 | -19.0% |
| NVEC.NASDAQ | 33k | 10.2 | 1.6m | 43-57 | $71.49 | 64.9% |
| RGP.NASDAQ | 117.5k | 85.5 | 2m | 16-22 | $10.23 | -36.5% |
| SMP.NYSE | 4k | 0.3 | 166.4k | 38-47 | $26.53 | -29.6% |
| USLM.NASDAQ | 8.5k | 6.9 | 962.9k | 104-123 | $353.27 | 238.9% |
| VSH.NYSE | 43k | 2.5 | 817.6k | 17-21 | $22.24 | 27.7% |
| WIRE.NASDAQ | 32k | 14.0 | 3.7m | 101-147 | $289.84 | 186.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | -176k | -58.5 | -4.1m | 20-28 | $15.17 | -22.7% |
| IIIN.NYSE | -3.5k | -0.8 | -124.6k | 33-38 | $29.74 | -9.3% |
| IMKTA.NASDAQ | -85k | -15.0 | -6.7m | 73-90 | $67.82 | -7.1% |
| JBSS.NASDAQ | -8k | -2.6 | -825.2k | 97-109 | - | - |
| MMI.NYSE | -1,000.00 | -0.1 | -36.6k | 31-44 | $31.39 | 0.2% |
| SLVM.NYSE | -31.5k | -8.2 | -1.6m | 45-64 | $66.22 | 47.4% |
| USLM.NASDAQ | -23.5k | -19.0 | -6m | 214-307 | $353.27 | 64.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | -135k | -31.0 | -2.8m | 19-23 | $15.17 | -21.4% |
| MMI.NYSE | -187k | -20.6 | -6.2m | 27-44 | $31.39 | 17.1% |
| WIRE.NASDAQ | -36.4k | -13.7 | -6.9m | 166-222 | $289.84 | 74.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETD.NYSE | -55k | -19.6 | -1.6m | 28-36 | $26.80 | -2.8% |
| HURC.NASDAQ | -3.8k | -0.9 | -82.6k | 20-23 | $15.17 | -25.6% |
| NVEC.NASDAQ | -5k | -1.5 | -421.7k | 73-100 | $71.49 | -2.7% |
| SMP.NYSE | -15k | -1.8 | -546.5k | 33-39 | $26.53 | -18.8% |
| USLM.NASDAQ | -2.5k | -2.0 | -520k | 187-226 | $353.27 | 89.3% |
| WIRE.NASDAQ | -13k | -4.7 | -2.2m | 151-188 | $289.84 | 92.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENC.NYSE MKT | -156k | -14.6 | -2.2m | 12-16 | $18.38 | 48.9% |
| HURC.NASDAQ | -140.2k | -24.2 | -3.1m | 21-27 | $15.17 | -27.0% |
| JBSS.NASDAQ | -75.6k | -19.5 | -8.4m | 96-127 | - | - |
| NVEC.NASDAQ | -37.5k | -10.2 | -3.2m | 71-100 | $71.49 | 0.1% |
| SMP.NYSE | -200k | -19.0 | -7.2m | 35-38 | $26.53 | -23.4% |
| USLM.NASDAQ | -8k | -6.0 | -1.3m | 145-210 | $353.27 | 143.1% |
| VSH.NYSE | -10k | -0.6 | -243.7k | 21-30 | $22.24 | 8.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | -26.5k | -4.5 | -2.4m | 86-100 | $67.82 | -21.5% |
| JBSS.NASDAQ | -57.9k | -13.0 | -5.1m | 76-99 | - | - |
| JOUT.NASDAQ | -61.5k | -38.6 | -3.9m | 57-72 | - | - |
| NVEC.NASDAQ | -3.5k | -0.9 | -261.3k | 64-83 | $71.49 | 11.2% |
| SMP.NYSE | -138k | -11.6 | -5.2m | 34-42 | $26.53 | -23.0% |
| USLM.NASDAQ | -1,000.00 | -0.7 | -152.3k | 135-169 | $353.27 | 162.3% |
| VSH.NYSE | -130k | -7.5 | -2.8m | 21-24 | $22.24 | 8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JBSS.NASDAQ | -5.1k | -1.1 | -415.6k | 74-88 | - | - |
| JOUT.NASDAQ | -292k | -64.7 | -16.3m | 46-70 | - | - |
| SMP.NYSE | -8k | -0.7 | -292.7k | 33-41 | $26.53 | -19.0% |
| USLM.NASDAQ | -2k | -1.5 | -270.2k | 105-154 | $353.27 | 236.4% |
| VSH.NYSE | -32k | -1.8 | -675.5k | 18-23 | $22.24 | 26.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMKTA.NASDAQ | -50k | -7.8 | -4.5m | 78-103 | $67.82 | -13.4% |
| JBSS.NASDAQ | -16.8k | -3.6 | -1.2m | 70-84 | - | - |
| KLIC.NASDAQ | -23.9k | -3.2 | -1m | 37-52 | $48.88 | 30.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRB.NYSE | -489k | -30.7 | -15m | 24-37 | $54.74 | 131.5% |
| IMKTA.NASDAQ | -85.5k | -11.8 | -7.7m | 82-102 | $67.82 | -17.6% |