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