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Holdings (Monthly) Guide ↗

Royce Small-Cap Trust, Inc.

Monthly Holdings $2.6B AUM 140 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 77 New 140 Added 105 Reduced 98 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 111,952,995 +111,926,658 $112.0M +5732.6% 4.25% RA
2 Quaker Chemical Corp 747316107 Mar 2026 179,653 +9,539 $28.5M +35.1% 1.08% EC
3 Dorman Products Inc 258278100 Mar 2026 175,154 +15,972 $23.9M +43.9% 0.91% EC
4 JBT Marel Corp 477839104 Mar 2026 156,826 +4,986 $22.7M +17.1% 0.86% EC
5 Interparfums Inc 458334109 Mar 2026 195,029 +19,666 $21.8M +36.9% 0.83% EC
6 Esab Corp 29605J106 Mar 2026 218,584 +21,462 $21.6M +13.1% 0.82% EC
7 Ultra Clean Holdings Inc 90385V107 Mar 2026 142,528 +37,594 $20.3M +211.5% 0.77% EC
8 Kadant Inc 48282T104 Mar 2026 59,696 +354 $18.8M +8.1% 0.71% EC
9 RLI Corp 749607107 Mar 2026 302,423 +107,588 $17.9M +60.7% 0.68% EC
10 Atmus Filtration Technologies Inc 04956D107 Mar 2026 350,070 +76,511 $17.9M +14.9% 0.68% EC
11 Exponent Inc 30214U102 Mar 2026 301,345 +50,152 $17.7M +8.0% 0.67% EC
12 LCI Industries 50189K103 Mar 2026 165,821 +18,139 $17.6M -3.3% 0.67% EC
13 Universal Technical Institute Inc 913915104 Mar 2026 408,666 +19,634 $17.5M +24.5% 0.66% EC
14 CECO Environmental Corp 125141101 Mar 2026 192,482 +27,534 $17.5M +77.7% 0.66% EC
15 Valvoline Inc 92047W101 Mar 2026 438,319 +34,096 $17.3M +27.3% 0.66% EC
16 Powell Industries Inc 739128106 Mar 2026 59,298 +27,181 $17.0M -2.3% 0.64% EC
17 Legence Corp 52476L109 Mar 2026 187,539 +8,776 $16.0M +58.4% 0.61% EC
18 Advance Auto Parts Inc 00751Y106 Mar 2026 246,128 +28,039 $15.3M +33.1% 0.58% EC
19 Ingevity Corp 45688C107 Mar 2026 181,366 +1,498 $13.5M +5.7% 0.51% EC
20 MSA Safety Inc 553498106 Mar 2026 74,998 +54,848 $13.1M +296.3% 0.50% EC
21 Korn Ferry 500643200 Mar 2026 187,294 +4,097 $12.5M +8.1% 0.47% EC
22 Repligen Corp 759916109 Mar 2026 90,711 +30,832 $12.4M +75.4% 0.47% EC
23 WD-40 Co 929236107 Mar 2026 50,592 +4,461 $12.3M +31.0% 0.47% EC
24 FirstService Corp 33767E202 Mar 2026 86,085 +1,500 $12.2M +4.1% 0.46% EC
25 Brunswick Corp/DE 117043109 Mar 2026 138,228 +730 $11.6M +16.4% 0.44% EC
26 UFP Industries Inc 90278Q108 Mar 2026 126,483 +11,532 $11.5M +8.4% 0.44% EC
27 Bio-Techne Corp 09073M104 Mar 2026 161,398 +52,085 $11.4M +99.6% 0.43% EC
28 Crane NXT Co 224441105 Mar 2026 222,432 +28,207 $11.4M +44.3% 0.43% EC
29 Graham Corp 384556106 Mar 2026 90,971 +1,803 $11.3M +60.0% 0.43% EC
30 Academy Sports & Outdoors Inc 00402L107 Mar 2026 238,884 +14,057 $11.3M -11.3% 0.43% EC
31 VanEck Junior Gold Miners ETF 92189F791 Mar 2026 114,000 +25,242 $11.2M +5.1% 0.42% EC
32 StoneX Group Inc 861896108 Mar 2026 93,963 +759 $11.1M +48.1% 0.42% EC
33 Envista Holdings Corp 29415F104 Mar 2026 415,133 +113,803 $10.9M +43.1% 0.42% EC
34 KBR Inc 48242W106 Mar 2026 313,919 +56,674 $10.8M +14.3% 0.41% EC
35 Artisan Partners Asset Management Inc 04316A108 Mar 2026 275,709 +15,346 $9.5M +0.5% 0.36% EC
36 PACS Group Inc 69380Q107 Mar 2026 216,740 +13,492 $9.2M +41.6% 0.35% EC
37 Century Aluminum Co 156431108 Mar 2026 198,400 +57,256 $9.1M +10.2% 0.35% EC
38 Healthcare Services Group Inc 421906108 Mar 2026 358,976 +40,360 $8.8M +49.2% 0.33% EC
39 Miami International Holdings Inc 59356Q108 Mar 2026 235,425 +73,875 $8.7M +39.1% 0.33% EC
40 Vontier Corp 928881101 Mar 2026 300,997 +78,997 $8.7M +10.9% 0.33% EC
41 Hingham Institution For Savings The 433323102 Mar 2026 27,460 +2,004 $8.4M +15.9% 0.32% EC
42 Avantor Inc 05352A100 Mar 2026 839,565 +459,951 $8.3M +179.3% 0.32% EC
43 Visteon Corp 92839U206 Mar 2026 82,546 +228 $8.2M +9.2% 0.31% EC
44 Silgan Holdings Inc 827048109 Mar 2026 165,873 +40,304 $7.7M +57.9% 0.29% EC
45 Lazard Inc 52110M109 Mar 2026 182,419 +9,983 $7.7M +4.4% 0.29% EC
46 CBIZ Inc 124805102 Mar 2026 236,160 +48,373 $7.6M +50.3% 0.29% EC
47 Alumis Inc 022307102 Mar 2026 261,019 +18,253 $7.3M +37.3% 0.28% EC
48 Barrett Business Services Inc 068463108 Mar 2026 205,615 +15,713 $7.3M +31.8% 0.28% EC
49 Agilysys Inc 00847J105 Mar 2026 67,437 +5,500 $7.0M +59.9% 0.27% EC
50 Secure Waste Infrastructure Corp 813921103 Mar 2026 424,746 +261,639 $6.6M +159.3% 0.25% EC
51 Landstar System Inc 515098101 Mar 2026 31,274 +901 $6.5M +32.8% 0.25% EC
52 Central Garden & Pet Co 153527205 Mar 2026 165,443 +127,356 $6.4M +419.5% 0.24% EC
53 Colliers International Group Inc 194693107 Mar 2026 65,029 +2,003 $6.1M -9.5% 0.23% EC
54 Maximus Inc 577933104 Mar 2026 113,052 +35,797 $6.1M +22.7% 0.23% EC
55 BrightView Holdings Inc 10948C107 Mar 2026 428,156 +211,096 $6.1M +137.1% 0.23% EC
56 Skyward Specialty Insurance Group Inc 830940102 Mar 2026 102,880 +26,822 $6.0M +80.7% 0.23% EC
57 Innospec Inc 45768S105 Mar 2026 71,950 +36,246 $5.9M +124.6% 0.22% EC
58 Alamo Group Inc 011311107 Mar 2026 34,085 +8,440 $5.6M +32.5% 0.21% EC
59 Champion Homes Inc 830830105 Mar 2026 62,391 +3,420 $5.5M +25.4% 0.21% EC
60 Penguin Solutions Inc 706915105 Mar 2026 71,839 +16,992 $5.5M +465.7% 0.21% EC
61 Home BancShares Inc/AR 436893200 Mar 2026 189,613 +18,659 $5.4M +17.6% 0.21% EC
62 Live Oak Bancshares Inc 53803X105 Mar 2026 131,542 +8,157 $5.4M +31.7% 0.20% EC
63 H&R Block Inc 093671105 Mar 2026 140,300 +80,428 $5.3M +181.1% 0.20% EC
64 Bath & Body Works Inc 070830104 Mar 2026 224,210 +41,762 $5.2M +52.2% 0.20% EC
65 UFP Technologies Inc 902673102 Mar 2026 19,425 +6,625 $5.2M +107.8% 0.20% EC
66 Trex Co Inc 89531P105 Mar 2026 102,808 +9,034 $5.1M +50.6% 0.20% EC
67 United States Lime & Minerals Inc 911922102 Mar 2026 48,440 +22,681 $5.1M +50.7% 0.19% EC
68 Enovis Corp 194014502 Mar 2026 236,957 +14,924 $4.9M -2.9% 0.19% EC
69 Lincoln Educational Services Corp 533535100 Mar 2026 97,773 +59,416 $4.9M +212.7% 0.19% EC
70 AMERISAFE Inc 03071H100 Mar 2026 142,908 +31,063 $4.8M +29.7% 0.18% EC
71 Moelis & Co 60786M105 Mar 2026 72,847 +19,168 $4.8M +55.8% 0.18% EC
72 Limbach Holdings Inc 53263P105 Mar 2026 59,177 +3,851 $4.6M +5.5% 0.17% EC
73 Myers Industries Inc 628464109 Mar 2026 127,568 +68,296 $4.5M +258.8% 0.17% EC
74 Bread Financial Holdings Inc 018581108 Mar 2026 41,210 +2,528 $4.5M +54.1% 0.17% EC
75 Esquire Financial Holdings Inc 29667J101 Mar 2026 36,536 +2,583 $4.4M +19.2% 0.17% EC
76 Lincoln National Corp 534187109 Mar 2026 112,288 +65,807 $4.0M +140.6% 0.15% EC
77 Mercury General Corp 589400100 Mar 2026 34,814 +12,983 $3.7M +92.9% 0.14% EC
78 First Financial Bancorp 320209109 Mar 2026 108,149 +542 $3.7M +22.0% 0.14% EC
79 Hinge Health Inc 433313103 Mar 2026 42,500 +8,000 $3.5M +165.2% 0.13% EC
80 Enact Holdings Inc 29249E109 Mar 2026 75,174 +29,840 $3.4M +85.7% 0.13% EC
81 Radian Group Inc 750236101 Mar 2026 90,968 +1,417 $3.4M +15.7% 0.13% EC
82 Western Union Co/The 959802109 Mar 2026 423,119 +372,365 $3.3M +635.3% 0.12% EC
83 Kontoor Brands Inc 50050N103 Mar 2026 38,233 +833 $3.2M +21.2% 0.12% EC
84 Central Garden & Pet Co 153527106 Mar 2026 67,583 +3,361 $3.0M +26.9% 0.11% EC
85 HCI Group Inc 40416E103 Mar 2026 16,739 +6,715 $2.9M +89.3% 0.11% EC
86 Progyny Inc 74340E103 Mar 2026 99,819 +40,456 $2.9M +185.5% 0.11% EC
87 Otter Tail Corp 689648103 Mar 2026 31,667 +180 $2.8M +3.1% 0.11% EC
88 PROG Holdings Inc 74319R101 Mar 2026 61,032 +3,918 $2.8M +73.6% 0.11% EC
89 Rush Enterprises Inc 781846209 Mar 2026 37,311 +5,000 $2.7M +27.5% 0.10% EC
90 American States Water Co 029899101 Mar 2026 32,583 +28,267 $2.7M +724.9% 0.10% EC
91 SkyWest Inc 830879102 Mar 2026 27,091 +8,927 $2.7M +61.3% 0.10% EC
92 Simply Good Foods Co/The 82900L102 Mar 2026 199,107 +159,042 $2.6M +359.9% 0.10% EC
93 Stride Inc 86333M108 Mar 2026 30,186 +7,593 $2.6M +30.7% 0.10% EC
94 First BanCorp/Puerto Rico 318672706 Mar 2026 99,418 +16,036 $2.6M +45.5% 0.10% EC
95 Cactus Inc 127203107 Mar 2026 50,230 +1,029 $2.6M +10.4% 0.10% EC
96 AAR Corp 000361105 Mar 2026 18,000 +9,000 $2.6M +161.2% 0.10% EC
97 Preferred Bank/Los Angeles CA 740367404 Mar 2026 23,791 +166 $2.5M +18.0% 0.10% EC
98 Buckle Inc/The 118440106 Mar 2026 59,602 +2,081 $2.5M -13.2% 0.10% EC
99 OFG Bancorp 67103X102 Mar 2026 50,741 +42,508 $2.5M +647.5% 0.09% EC
100 Chain Bridge Bancorp Inc 15746L100 Mar 2026 58,845 +14,672 $2.5M +60.5% 0.09% EC
101 Strategic Education Inc 86272C103 Mar 2026 31,755 +27,469 $2.4M +584.3% 0.09% EC
102 Monarch Casino & Resort Inc 609027107 Mar 2026 18,469 +700 $2.4M +43.1% 0.09% EC
103 Iridium Communications Inc 46269C102 Mar 2026 44,299 +28,936 $2.4M +470.1% 0.09% EC
104 BioLife Solutions Inc 09062W204 Mar 2026 86,029 +7,029 $2.4M +61.2% 0.09% EC
105 Ziff Davis Inc 48123V102 Mar 2026 45,941 +2,909 $2.4M +33.2% 0.09% EC
106 Payoneer Global Inc 70451X104 Mar 2026 334,059 +242,246 $2.4M +436.4% 0.09% EC
107 Covista Inc 00737L103 Mar 2026 19,066 +16,021 $2.4M +577.3% 0.09% EC
108 Green Brick Partners Inc 392709101 Mar 2026 29,642 +22,850 $2.4M +442.0% 0.09% EC
109 United Fire Group Inc 910340108 Mar 2026 45,023 +23,991 $2.4M +202.9% 0.09% EC
110 Perdoceo Education Corp 71363P106 Mar 2026 72,098 +310 $2.3M -13.6% 0.09% EC
111 La-Z-Boy Inc 505336107 Mar 2026 57,087 +16,976 $2.3M +77.7% 0.09% EC
112 Innoviva Inc 45781M101 Mar 2026 100,381 +17,888 $2.3M +18.6% 0.09% EC
113 Installed Building Products Inc 45780R101 Mar 2026 9,653 +6,215 $2.2M +143.4% 0.08% EC
114 Freshpet Inc 358039105 Mar 2026 36,500 +5,500 $2.2M +18.1% 0.08% EC
115 Pitney Bowes Inc 724479100 Mar 2026 123,145 +93,632 $2.2M +561.6% 0.08% EC
116 ScanSource Inc 806037107 Mar 2026 41,416 +19,486 $2.2M +171.0% 0.08% EC
117 Crescent Energy Co 44952J104 Mar 2026 214,262 +41,578 $2.1M -9.7% 0.08% EC
118 California Resources Corp 13057Q305 Mar 2026 38,641 +5,308 $2.0M -11.5% 0.08% EC
119 TripAdvisor Inc 896945201 Mar 2026 145,310 +66,857 $2.0M +138.2% 0.08% EC
120 Embecta Corp 29082K105 Mar 2026 596,065 +540,281 $1.9M +294.0% 0.07% EC
121 Badger Meter Inc 056525108 Mar 2026 12,903 +5,370 $1.9M +66.8% 0.07% EC
122 Collegium Pharmaceutical Inc 19459J104 Mar 2026 52,851 +1,455 $1.9M +12.6% 0.07% EC
123 Sally Beauty Holdings Inc 79546E104 Mar 2026 127,927 +76,744 $1.8M +155.2% 0.07% EC
124 Provident Financial Services Inc 74386T105 Mar 2026 75,550 +18,818 $1.8M +48.8% 0.07% EC
125 Tidewater Inc 88642R109 Mar 2026 25,730 +490 $1.7M -18.7% 0.07% EC
126 Gibraltar Industries Inc 374689107 Mar 2026 36,848 +2,454 $1.7M +21.2% 0.06% EC
127 Itron Inc 465741106 Mar 2026 18,593 +9,149 $1.6M +90.1% 0.06% EC
128 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 75,447 +44,447 $1.5M +150.7% 0.06% EC
129 Frontdoor Inc 35905A109 Mar 2026 18,987 +8,747 $1.5M +172.2% 0.06% EC
130 Liquidity Services Inc 53635B107 Mar 2026 36,112 +1,261 $1.4M +32.6% 0.05% EC
131 Virtus Investment Partners Inc 92828Q109 Mar 2026 9,768 +4,624 $1.4M +102.8% 0.05% EC
132 AZZ Inc 002474104 Mar 2026 8,868 +1,746 $1.4M +54.3% 0.05% EC
133 Worthington Steel Inc 982104101 Mar 2026 40,642 +2,616 $1.4M +18.3% 0.05% EC
134 Bancorp Inc/The 05969A105 Mar 2026 20,453 +14,875 $1.3M +327.5% 0.05% EC
135 ANI Pharmaceuticals Inc 00182C103 Mar 2026 14,760 +2,227 $1.2M +26.8% 0.05% EC
136 Shutterstock Inc 825690100 Mar 2026 87,258 +70,267 $1.2M +331.3% 0.05% EC
137 Innovex International Inc 457651107 Mar 2026 41,300 +22,305 $1.0M +121.1% 0.04% EC
138 Extreme Networks Inc 30226D106 Mar 2026 29,888 +6,796 $967K +177.8% 0.04% EC
139 Interface Inc 458665304 Mar 2026 22,124 +13,130 $793K +253.8% 0.03% EC
140 Mueller Water Products Inc 624758108 Mar 2026 19,945 +8,120 $515K +58.5% 0.02% EC