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Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009513
        C000026018
        C000026019
        C000026017
        C000026016
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Special Equity Fund
      S000009513
      2549008NP34O8WP1UH55
      2022-12-31
      2022-06-30
      N
    
    
      799737629.94
      3418664.93
      796318965.01
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        746000.00000000
        NS
        USD
        31936260.00000000
        4.010485923765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
        
        175500.00000000
        NS
        USD
        3160755.00000000
        0.396920723840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        1227000.00000000
        NS
        USD
        24822210.00000000
        3.117119030273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group Inc
        25264R207
        
          
        
        136000.00000000
        NS
        USD
        23615040.00000000
        2.965525252773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        255000.00000000
        NS
        USD
        5194350.00000000
        0.652295151596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        1106000.00000000
        NS
        USD
        39063920.00000000
        4.905561931393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        155841086.39000000
        PA
        USD
        155841086.39000000
        19.57018396366
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              162174700.00000000
              USD
              158957993.83000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        726611.00000000
        NS
        USD
        22474078.23000000
        2.822245760493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Lime & Minerals Inc
        549300VGDEEG8RT7VC89
        United States Lime & Minerals Inc
        911922102
        
          
        
        131000.00000000
        NS
        USD
        13833600.00000000
        1.737193336821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp
        629445206
        
          
        
        356500.00000000
        NS
        USD
        16620030.00000000
        2.087107143026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        811500.00000000
        NS
        USD
        30017385.00000000
        3.769517783570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
        
        580000.00000000
        NS
        USD
        14349200.00000000
        1.801941261039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries Inc
        45774W108
        
          
        
        328000.00000000
        NS
        USD
        11043760.00000000
        1.386851310248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        641500.00000000
        NS
        USD
        55650125.00000000
        6.988421404644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        41000.00000000
        NS
        USD
        3613330.00000000
        0.453754105925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        1600000.00000000
        NS
        USD
        45360000.00000000
        5.696209935101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        1740500.00000000
        NS
        USD
        31015710.00000000
        3.894885261160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        188500.00000000
        NS
        USD
        7720960.00000000
        0.969581328494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        245500.00000000
        NS
        USD
        12866655.00000000
        1.615766491237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        190000.00000000
        NS
        USD
        12946600.00000000
        1.625805810092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Services Inc
        N/A
        Computer Services Inc
        20539A105
        
          
        
        34903.00000000
        NS
        USD
        1286175.55000000
        0.161515122270
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        551500.00000000
        NS
        USD
        29389435.00000000
        3.690661191226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        481500.00000000
        NS
        USD
        15306885.00000000
        1.922205256006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
        
        467000.00000000
        NS
        USD
        33852830.00000000
        4.251164607083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        227353.00000000
        NS
        USD
        4594804.13000000
        0.577005487988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gencor Industries Inc
        N/A
        Gencor Industries Inc
        368678108
        
          
        
        1066000.00000000
        NS
        USD
        10830560.00000000
        1.360078118931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        1551000.00000000
        NS
        USD
        32524470.00000000
        4.084352053525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
        
        1181500.00000000
        NS
        USD
        53155685.00000000
        6.675175066228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Outdoors Inc
        N/A
        Johnson Outdoors Inc
        479167108
        
          
        
        450500.00000000
        NS
        USD
        27552580.00000000
        3.459992943864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        260500.00000000
        NS
        USD
        27071160.00000000
        3.399537269548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





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