PAHQX holdings — Royce Small-Cap Special Equity Fund
Royce Small-Cap Special Equity Fund (PAHQX) held 31 positions with net assets of $479M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.1% of the fund, led by Fixed Income Clearing Corp., SMP, MOV.
PAHQX top holdings
- Fixed Income Clearing Corp. — 25.59% ($122M)
- SMP Standard Motor Products Inc — 8.47% ($40.5M)
- MOV Movado Group Inc — 5.93% ($28.4M)
- HRB H&R Block Inc — 4.97% ($23.8M)
- MAN ManpowerGroup Inc — 4.90% ($23.5M)
- EEFT Euronet Worldwide Inc — 4.74% ($22.7M)
- M Macy's Inc — 4.53% ($21.7M)
- EBF Ennis Inc — 4.42% ($21.1M)
- SLVM Sylvamo Corp — 4.06% ($19.4M)
- ETD Ethan Allen Interiors Inc — 3.50% ($16.8M)
- FHI Federated Hermes Inc — 3.47% ($16.6M)
- UFPI UFP Industries Inc — 3.15% ($15.1M)
- IMKTA Ingles Markets Inc — 3.11% ($14.9M)
- GENC Gencor Industries Inc — 2.91% ($14.0M)
- MLI Mueller Industries Inc — 2.80% ($13.4M)
- IIIN Insteel Industries Inc — 2.21% ($10.6M)
- JBSS John B Sanfilippo & Son Inc — 2.19% ($10.5M)
- CMC Commercial Metals Co — 1.86% ($8.91M)
- NVEC NVE Corp — 1.75% ($8.36M)
- MTUS Metallus Inc — 1.13% ($5.42M)
- GAMI GAMCO Investors Inc — 0.96% ($4.61M)
- OSPN OneSpan Inc — 0.93% ($4.45M)
- ODC Oil-Dri Corp of America — 0.85% ($4.09M)
- KEQU Kewaunee Scientific Corp — 0.37% ($1.77M)
- IOSP Innospec Inc — 0.36% ($1.71M)
What are PAHQX's top 10 holdings?
Fixed Income Clearing Corp. (25.6%), SMP (8.5%), MOV (5.9%), HRB (5.0%), MAN (4.9%), EEFT (4.7%), M (4.5%), EBF (4.4%), SLVM (4.1%), ETD (3.5%).
How many stocks are in PAHQX?
Royce Small-Cap Special Equity Fund reported 31 holdings as of June 30, 2026.
Share classes: PAHQX, RSEFX, RSEIX, RSQCX, RYSEX