0001752724-20-024588.txt : 20200219 0001752724-20-024588.hdr.sgml : 20200219 20200219153730 ACCESSION NUMBER: 0001752724-20-024588 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200219 PERIOD START: 20191231 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: 20629407 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 S000009516 Royce Small-Cap Value Fund C000026024 Consultant Class RVFCX C000026025 Service Class RYVFX C000038082 Investment Class RVVHX C000054169 R Class RVVRX NPORT-P 1 primary_doc.xml NPORT-P false 0000709364 XXXXXXXX S000009516 C000026025 C000054169 C000026024 C000038082 ROYCE FUND 811-03599 0000709364 00000000000000000000 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 Royce Small-Cap Value Fund S000009516 254900034HCQ6UWPFL93 2019-12-31 2019-12-31 N 172171645.14 648123.98 171523521.16 0 0 0 0 0 0 0 0 0 0 0 0 0 11442.76 UST Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 25798.00000000 NS USD 756397.36000000 0.440987542049 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 38899.00000000 NS USD 1620143.35000000 0.944560453891 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 50278.00000000 NS USD 2496805.48000000 1.455663609931 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 115477.00000000 NS USD 4287661.01000000 2.499751043473 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 68346.00000000 NS USD 2545888.50000000 1.484279522005 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 96182.00000000 NS USD 745410.50000000 0.434582088193 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 13717.00000000 NS USD 854706.27000000 0.498302660894 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 92236.00000000 NS USD 3718033.16000000 2.167652071771 Long EC CORP US N 1 N N TrueBlue Inc N/A 89785X101 35488.00000000 NS USD 853841.28000000 0.497798362711 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 119539.00000000 NS USD 2544985.31000000 1.483752952824 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 96533.00000000 NS USD 2253080.22000000 1.313569243892 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 364440.00000000 NS USD 2314194.00000000 1.349199214398 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 26738.00000000 NS USD 853476.96000000 0.497585960355 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 29027.00000000 NS USD 841202.46000000 0.490429798963 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 98834.00000000 NS USD 3212105.00000000 1.872690683048 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 62888.00000000 NS USD 4420397.52000000 2.577137811831 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 48271.00000000 NS USD 1435579.54000000 0.836957829626 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 10600.00000000 NS USD 543356.00000000 0.316782209416 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 69312.00000000 NS USD 1564371.84000000 0.912045082458 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 7780.00000000 NS USD 855877.80000000 0.498985675090 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 95869.00000000 NS USD 2607636.80000000 1.520279424282 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 25216.00000000 NS USD 1592390.40000000 0.928380194874 Long EC CORP US N 1 N N N Dorchester Minerals LP 529900J537JTEZOMXG05 25820R105 17834.00000000 NS USD 347941.34000000 0.202853426542 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 94016.00000000 NS USD 2594841.60000000 1.512819689364 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 62963.00000000 NS USD 2828927.59000000 1.649294260558 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 39900.00000000 NS USD 946428.00000000 0.551777385165 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 16936.00000000 NS USD 2761584.16000000 1.610032339193 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 91100.00000000 NS USD 3051850.00000000 1.779260348295 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 19849.00000000 NS USD 853705.49000000 0.497719195726 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 40105.00000000 NS USD 1652727.05000000 0.963557090492 Long EC CORP BM N 1 N N N Genworth MI Canada Inc 549300YDFEOS1DI1X211 000000000 99389.00000000 NS 4348914.54000000 2.535462489685 Long EC CORP CA N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 17330.00000000 NS USD 3016113.20000000 1.758425421541 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 48584.00000000 NS USD 2207171.12000000 1.286803760249 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 102823.00000000 NS USD 3011685.67000000 1.755844125419 Long EC CORP US N 1 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 05591B109 47034.00000000 NS USD 1349405.46000000 0.786717443108 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 25230.00000000 NS USD 632011.50000000 0.368469289649 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 51995.00000000 NS USD 2540995.65000000 1.481426939474 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 114382.00000000 NS USD 2995664.58000000 1.746503663019 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 46400.00000000 NS USD 649600.00000000 0.378723568410 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 228348.00000000 NS USD 3594197.52000000 2.095454603364 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 8641.00000000 NS USD 804649.92000000 0.469119287289 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 12165.00000000 NS USD 866148.00000000 0.504973308699 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 72960.00000000 NS USD 3093504.00000000 1.803545064303 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 25210.00000000 NS USD 813022.50000000 0.474000588666 Long EC CORP US N 1 N N N Village Super Market Inc N/A 927107409 43579.00000000 NS USD 1011032.80000000 0.589442656705 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 26254.00000000 NS USD 1702309.36000000 0.992464093838 Long EC CORP KY N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4364.00000000 NS USD 828199.92000000 0.482849182665 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 40966.00000000 NS USD 1315008.60000000 0.766663715335 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 113741.00000000 NS USD 3894491.84000000 2.270529320796 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 32876.00000000 NS USD 2694188.20000000 1.570739792291 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 330850.00000000 NS USD 2868469.50000000 1.672347606089 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 11214.00000000 NS USD 839143.62000000 0.489229473791 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 200445.00000000 NS USD 2946541.50000000 1.717864395549 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 32734.00000000 NS USD 753864.02000000 0.439510578433 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 146931.00000000 NS USD 3489611.25000000 2.034479718233 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 20257.00000000 NS USD 910349.58000000 0.530743290391 Long EC CORP US N 1 N N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806106 861055.00000000 NS USD 2471227.85000000 1.440751585139 Long EC CORP US N 1 N N Magellan Aerospace Corp N/A 000000000 156700.00000000 NS 1696663.20000000 0.989172323728 Long EC CORP CA N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 54688.00000000 NS USD 2094550.40000000 1.221144707055 Long EC CORP US N 1 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 74731Q103 54083.00000000 NS USD 466195.46000000 0.271796810633 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 230038.00000000 NS USD 862642.50000000 0.502929565674 Long EC CORP US N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 70805E109 9582.00000000 NS USD 316876.74000000 0.184742441069 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 52922.00000000 NS USD 496408.36000000 0.289411246132 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 16638.00000000 NS USD 829404.30000000 0.483551348754 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 61201.00000000 NS USD 2818918.06000000 1.643458600275 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 13848000.00000000 PA USD 13848000.00000000 8.073528287168 Long RA CORP US N 2 Repurchase N 0.25000000 2020-01-02 13730000.00000000 USD 14129391.97000000 USD UST N N N Shoe Carnival Inc N/A 824889109 89838.00000000 NS USD 3349160.64000000 1.952595549199 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 114470.00000000 NS USD 3301314.80000000 1.924700925956 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 70240.00000000 NS USD 2131784.00000000 1.242852283805 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 74401.00000000 NS USD 2558650.39000000 1.491719836845 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 87567.00000000 NS USD 2861689.56000000 1.668394830427 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 80220.00000000 NS USD 1309992.60000000 0.763739335072 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 36286.00000000 NS USD 1314641.78000000 0.766449855453 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 130174.00000000 NS USD 2690696.58000000 1.568704141451 Long EC CORP US N 1 N N N Saga Communications Inc N/A 786598300 52277.00000000 NS USD 1589220.80000000 0.926532285048 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 85520.00000000 NS USD 2399691.20000000 1.399044972824 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 23865.00000000 NS USD 1082755.05000000 0.631257475754 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 86626.00000000 NS USD 3810677.74000000 2.221664827207 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 20609.00000000 NS USD 818177.30000000 0.477005890776 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 35449.00000000 NS USD 1359823.64000000 0.792791350599 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 40354.00000000 NS USD 1468482.06000000 0.856140341609 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 53702.00000000 NS USD 1690538.96000000 0.985601827998 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 6963.00000000 NS USD 874204.65000000 0.509670419594 Long EC CORP US N 1 N N N 2020-01-21 ROYCE FUND John Schwartz John Schwartz Associate General Counsel