RVVHX holdings — Royce Small-Cap Value Fund
Royce Small-Cap Value Fund (RVVHX) held 80 positions with net assets of $112M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by SNX, MHO, BLBD.
RVVHX top holdings
- SNX TD SYNNEX Corp — 2.70% ($3.02M)
- MHO M/I Homes Inc — 2.40% ($2.69M)
- BLBD Blue Bird Corp — 2.33% ($2.61M)
- DBD Diebold Nixdorf Inc — 2.20% ($2.46M)
- TSBK Timberland Bancorp Inc/WA — 2.01% ($2.25M)
- VLGEA Village Super Market Inc — 2.00% ($2.24M)
- IBEX Holdings Ltd — 1.99% ($2.23M)
- TILE Interface Inc — 1.97% ($2.20M)
- PHM PulteGroup Inc — 1.95% ($2.18M)
- UNTY Unity Bancorp Inc — 1.82% ($2.03M)
- LEA Lear Corp — 1.81% ($2.03M)
- GNTX Gentex Corp — 1.77% ($1.98M)
- CIVB Civista Bancshares Inc — 1.71% ($1.91M)
- SANM Sanmina Corp — 1.68% ($1.88M)
- ACT Enact Holdings Inc — 1.67% ($1.86M)
- Genco Shipping & Trading Ltd — 1.66% ($1.85M)
- EVR Evercore Inc — 1.57% ($1.76M)
- UFCS United Fire Group Inc — 1.54% ($1.73M)
- VC Visteon Corp — 1.54% ($1.72M)
- KFY Korn Ferry — 1.54% ($1.72M)
- BKE Buckle Inc/The — 1.53% ($1.71M)
- JILL J Jill Inc — 1.51% ($1.69M)
- KTB Kontoor Brands Inc — 1.51% ($1.69M)
- MMS Maximus Inc — 1.50% ($1.67M)
- FRBA First Bank/Hamilton NJ — 1.47% ($1.64M)
What are RVVHX's top 10 holdings?
SNX (2.7%), MHO (2.4%), BLBD (2.3%), DBD (2.2%), TSBK (2.0%), VLGEA (2.0%), IBEX Holdings Ltd (2.0%), TILE (2.0%), PHM (1.9%), UNTY (1.8%).
How many stocks are in RVVHX?
Royce Small-Cap Value Fund reported 80 holdings as of June 30, 2026.
Share classes: RVVHX, RYVFX