PENNX
Royce Small-Cap Fund;Investment
1W: -0.6%
1M: -1.8%
3M: -5.8%
YTD: +13.7%
1Y: +9.6%
3Y: +42.8%
5Y: +38.1%
$10.71
+0.10 (+0.94%)
Weekly Expected Move ±1.6%
$10
$10
$11
$11
$11
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
268 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | VNT | VNT | New | — | 458346 shares |
| 2026-02-28 | UCTT | UCTT | New | — | 83762 shares |
| 2026-02-28 | HAE | HAE | New | — | 277703 shares |
| 2026-02-28 | UFPT | UFPT | New | — | 3100 shares |
| 2026-02-28 | ENOV | ENOV | New | — | 181337 shares |
| 2026-02-28 | DFIN | DFIN | New | — | 76458 shares |
| 2026-02-28 | EVR | EVR | New | — | 20965 shares |
| 2026-02-28 | SIG | SIG | New | — | 61711 shares |
| 2026-02-28 | CBNA | CBNA | New | — | 22171 shares |
| 2026-02-28 | RUSHA | RUSHA | New | — | 31674 shares |
| 2026-02-28 | MHO | MHO | New | — | 83835 shares |
| 2026-02-28 | HIFS | HIFS | New | — | 17628 shares |
| 2026-02-28 | RGEN | RGEN | New | — | 63284 shares |
| 2026-02-28 | FIHL | FIHL | New | — | 296708 shares |
| 2026-02-28 | BC | BC | New | — | 47575 shares |
| 2026-02-28 | HWKN | HWKN | New | — | 7766 shares |
| 2026-02-28 | ONEW | ONEW | New | — | 136554 shares |
| 2026-02-28 | AGX | AGX | New | — | 22498 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 42410 shares |
| 2026-02-28 | CGNX | CGNX | New | — | 273320 shares |
| 2026-02-28 | CECE | CECE | New | — | 98391 shares |
| 2026-02-28 | IGT | IGT | New | — | 267176 shares |
| 2026-02-28 | NEU | NEU | New | — | 5960 shares |
| 2026-02-28 | LEA | LEA | New | — | 40696 shares |
| 2026-02-28 | LUNA | LUNA | New | — | 655884 shares |
| 2026-02-28 | STRL | STRL | New | — | 38494 shares |
| 2026-02-28 | MSA | MSA | New | — | 13470 shares |
| 2026-02-28 | VC | VC | New | — | 89198 shares |
| 2026-02-28 | HLI | HLI | New | — | 13841 shares |
| 2026-02-28 | CCB | CCB | New | — | 10445 shares |
| 2026-02-28 | CPRX | CPRX | New | — | 523480 shares |
| 2026-02-28 | GNK | GNK | New | — | 271377 shares |
| 2026-02-28 | KRMN | KRMN | New | — | 68736 shares |
| 2026-02-28 | GCMG | GCMG | New | — | 854408 shares |
| 2026-02-28 | AGO | AGO | New | — | 302932 shares |
| 2026-02-28 | BBSI | BBSI | New | — | 28445 shares |
| 2026-02-28 | REVG | REVG | New | — | 2556 shares |
| 2026-02-28 | OCFC | OCFC | New | — | 244612 shares |
| 2026-02-28 | WS | WS | New | — | 131068 shares |
| 2026-02-28 | SPXC | SPXC | New | — | 3325 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 67604 shares |
| 2026-02-28 | IMAX | IMAX | New | — | 406039 shares |
| 2026-02-28 | GHM | GHM | New | — | 143152 shares |
| 2026-02-28 | SJ.TO | SJ.TO | New | — | 244295 shares |
| 2026-02-28 | TSEM.TA | TSEM.TA | New | — | 49172 shares |
| 2026-02-28 | FORM | FORM | New | — | 183306 shares |
| 2026-02-28 | INDV.L | INDV.L | New | — | 106954 shares |
| 2026-02-28 | MSM | MSM | New | — | 50937 shares |
| 2026-02-28 | TDY | TDY | New | — | 8040 shares |
| 2026-02-28 | NVST | NVST | New | — | 232996 shares |