RYSEX
Royce Small-Cap Special Equity Fund
1W: -0.9%
1M: -3.5%
3M: +0.7%
YTD: +22.0%
1Y: +11.7%
3Y: +28.4%
5Y: +33.1%
$17.29
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$17
$17
$17
$18
$18
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
32 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IMKTA | IMKTA | New | — | 350000 shares |
| 2026-02-28 | SMP | SMP | New | — | 1020000 shares |
| 2026-02-28 | CMC | CMC | New | — | 127000 shares |
| 2026-02-28 | KEQU | KEQU | New | — | 37000 shares |
| 2026-02-28 | ROCK | ROCK | New | — | 8000 shares |
| 2026-02-28 | EBF | EBF | New | — | 1215000 shares |
| 2026-02-28 | NWPX | NWPX | New | — | 8500 shares |
| 2026-02-28 | TMST | TMST | New | — | 258000 shares |
| 2026-02-28 | JBSS | JBSS | New | — | 226000 shares |
| 2026-02-28 | UFPI | UFPI | New | — | 124500 shares |
| 2026-02-28 | USLM | USLM | New | — | 8500 shares |
| 2026-02-28 | ETD | ETD | New | — | 247500 shares |
| 2026-02-28 | MOV | MOV | New | — | 1151500 shares |
| 2026-02-28 | NATH | NATH | New | — | 8000 shares |
| 2026-02-28 | MLI | MLI | New | — | 403000 shares |
| 2026-02-28 | ATKR | ATKR | New | — | 4300 shares |
| 2026-02-28 | DHIL | DHIL | New | — | 137000 shares |
| 2026-02-28 | IIIN | IIIN | New | — | 199000 shares |
| 2026-02-28 | HRB | HRB | New | — | 209500 shares |
| 2026-02-28 | FDO.F | FDO.F | New | — | 975000 shares |
| 2026-02-28 | VSH | VSH | New | — | 1375000 shares |
| 2026-02-28 | ODC | ODC | New | — | 93500 shares |
| 2026-02-28 | FHI | FHI | New | — | 300000 shares |
| 2026-02-28 | MMI | MMI | New | — | 208000 shares |
| 2026-02-28 | GBL | GBL | New | — | 130000 shares |
| 2026-02-28 | MLR | MLR | New | — | 47000 shares |
| 2026-02-28 | NVEC | NVEC | New | — | 222000 shares |
| 2026-02-28 | TGNA | TGNA | New | — | 1100000 shares |
| 2026-02-28 | EEFT | EEFT | New | — | 6000 shares |
| 2026-02-28 | RES | RES | New | — | 9000 shares |
| 2026-02-28 | GENC | GENC | New | — | 896000 shares |
| 2026-02-28 | SLVM | SLVM | New | — | 320000 shares |