NPORT-P
false
0000709364
XXXXXXXX
S000009513
C000026016
C000026017
C000026018
C000026019
ROYCE FUND
811-03599
0000709364
2549002ZQ3R56YQP4I31
ONE MADISON AVENUE
NEW YORK
10010
212-508-4500
Royce Small-Cap Special Equity Fund
S000009513
2549008NP34O8WP1UH55
2026-12-31
2026-03-31
N
428727029.79
578371.87
428148657.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
520000.00000000
NS
USD
16504800.00000000
3.854922745801
Long
EC
CORP
US
N
1
N
N
N
ESC BOWL AMER INC
N/A
ESC BOWL AMER INC
102ESC019
320000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
120000.00000000
NS
USD
7371600.00000000
1.721738434452
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
85000.00000000
NS
USD
14628500.00000000
3.416687108413
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
990000.00000000
NS
USD
21205800.00000000
4.952905867560
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
390000.00000000
NS
USD
8681400.00000000
2.027660215537
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
96000.00000000
NS
USD
6371520.00000000
1.488156013603
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
301000.00000000
NS
USD
17069710.00000000
3.986865235763
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
187300.00000000
NS
USD
4405296.00000000
1.028917390843
Long
EC
CORP
US
N
2
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
935000.00000000
NS
USD
14025000.00000000
3.275731393889
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
7000.00000000
NS
USD
279090.00000000
0.065185303010
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
168000.00000000
NS
USD
15101520.00000000
3.527167426698
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
21000.00000000
NS
USD
1533420.00000000
0.358151303673
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
220000.00000000
NS
USD
7394200.00000000
1.727016974880
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
Kewaunee Scientific Corp
492854104
48000.00000000
NS
USD
1644960.00000000
0.384203002758
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
1115000.00000000
NS
USD
20170350.00000000
4.711062297378
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
353100.00000000
NS
USD
10402326.00000000
2.429606121045
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
41000.00000000
NS
USD
1090190.00000000
0.254628849076
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
995000.00000000
NS
USD
24297900.00000000
5.675108294871
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
149000.00000000
NS
USD
16509200.00000000
3.855950426238
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
227500.00000000
NS
USD
14901250.00000000
3.480391617339
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
1000.00000000
NS
USD
100730.00000000
0.023526875102
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
112000.00000000
NS
USD
7290080.00000000
1.702698318713
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
984500E502E6DC354D26
OneSpan Inc
68287N100
270000.00000000
NS
USD
2843100.00000000
0.664045057109
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
179000.00000000
NS
USD
14200070.00000000
3.316621397106
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1035000.00000000
NS
USD
35955900.00000000
8.397994326241
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
91530918.09000000
PA
USD
91530918.09000000
21.37830316569
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-04-01
93390100.00000000
USD
93361536.45000000
USD
UST
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
389000.00000000
NS
USD
16431360.00000000
3.837769825047
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
290000.00000000
NS
USD
4738600.00000000
1.106765118223
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
132000.00000000
NS
USD
12159840.00000000
2.840097656518
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
8500.00000000
NS
USD
1110185.00000000
0.259298955973
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1010000.00000000
NS
USD
18180000.00000000
4.246188715928
Long
EC
CORP
US
N
1
N
N
N
2026-04-24
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel
XXXX