0001752724-22-178073.txt : 20220816
0001752724-22-178073.hdr.sgml : 20220816
20220816121444
ACCESSION NUMBER: 0001752724-22-178073
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 221169153
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009513
Royce Small-Cap Special Equity Fund
C000026016
Investment Class
RYSEX
C000026017
Consultant Class
RSQCX
C000026018
Institutional Class
RSEIX
C000026019
Service Class
RSEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000709364
XXXXXXXX
S000009513
C000026018
C000026019
C000026017
C000026016
ROYCE FUND
811-03599
0000709364
2549002ZQ3R56YQP4I31
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Special Equity Fund
S000009513
2549008NP34O8WP1UH55
2022-12-31
2022-06-30
N
799737629.94
3418664.93
796318965.01
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
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
746000.00000000
NS
USD
31936260.00000000
4.010485923765
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
175500.00000000
NS
USD
3160755.00000000
0.396920723840
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1227000.00000000
NS
USD
24822210.00000000
3.117119030273
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
136000.00000000
NS
USD
23615040.00000000
2.965525252773
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
255000.00000000
NS
USD
5194350.00000000
0.652295151596
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
1106000.00000000
NS
USD
39063920.00000000
4.905561931393
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
155841086.39000000
PA
USD
155841086.39000000
19.57018396366
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
162174700.00000000
USD
158957993.83000000
USD
UST
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
726611.00000000
NS
USD
22474078.23000000
2.822245760493
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
131000.00000000
NS
USD
13833600.00000000
1.737193336821
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
356500.00000000
NS
USD
16620030.00000000
2.087107143026
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
811500.00000000
NS
USD
30017385.00000000
3.769517783570
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
580000.00000000
NS
USD
14349200.00000000
1.801941261039
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
328000.00000000
NS
USD
11043760.00000000
1.386851310248
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
641500.00000000
NS
USD
55650125.00000000
6.988421404644
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
41000.00000000
NS
USD
3613330.00000000
0.453754105925
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1600000.00000000
NS
USD
45360000.00000000
5.696209935101
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1740500.00000000
NS
USD
31015710.00000000
3.894885261160
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
188500.00000000
NS
USD
7720960.00000000
0.969581328494
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
245500.00000000
NS
USD
12866655.00000000
1.615766491237
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
190000.00000000
NS
USD
12946600.00000000
1.625805810092
Long
EC
CORP
US
N
1
N
N
N
Computer Services Inc
N/A
Computer Services Inc
20539A105
34903.00000000
NS
USD
1286175.55000000
0.161515122270
Long
EC
CORP
US
N
2
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
551500.00000000
NS
USD
29389435.00000000
3.690661191226
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
481500.00000000
NS
USD
15306885.00000000
1.922205256006
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
467000.00000000
NS
USD
33852830.00000000
4.251164607083
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
227353.00000000
NS
USD
4594804.13000000
0.577005487988
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
1066000.00000000
NS
USD
10830560.00000000
1.360078118931
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
1551000.00000000
NS
USD
32524470.00000000
4.084352053525
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1181500.00000000
NS
USD
53155685.00000000
6.675175066228
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
450500.00000000
NS
USD
27552580.00000000
3.459992943864
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
260500.00000000
NS
USD
27071160.00000000
3.399537269548
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel