Holdings (Monthly)
Guide ↗
Royce Small-Cap Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Seneca Foods Corp | 817070501 | — | 98,460 | SOLD | $14.9M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 127,500 | SOLD | $12.7M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 14,700 | SOLD | $7.1M | — | — | — |
| ✕ | Centessa Pharmaceuticals PLC | 152309100 | — | 168,580 | SOLD | $6.7M | — | — | — |
| ✕ | Elanco Animal Health Inc | 28414H103 | — | 254,815 | SOLD | $6.1M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 9,393 | SOLD | $5.1M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 67,939 | SOLD | $4.4M | — | — | — |
| ✕ | Zymeworks Inc | 98985Y108 | — | 146,744 | SOLD | $3.7M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 55,588 | SOLD | $3.6M | — | — | — |
| ✕ | Compass Therapeutics Inc | 20454B104 | — | 576,468 | SOLD | $3.0M | — | — | — |
| ✕ | PAR Technology Corp | 698884103 | — | 209,239 | SOLD | $2.8M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 13,457 | SOLD | $2.7M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 54,991 | SOLD | $2.6M | — | — | — |
| ✕ | Core Natural Resources Inc | 218937100 | — | 22,653 | SOLD | $2.4M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 55,490 | SOLD | $2.3M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | 50,000 | SOLD | $2.2M | — | — | — |
| ✕ | NCR Atleos Corp | 63001N106 | — | 49,774 | SOLD | $2.2M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 115,994 | SOLD | $1.9M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 139,510 | SOLD | $1.8M | — | — | — |
| ✕ | Andersons Inc/The | 034164103 | — | 24,927 | SOLD | $1.8M | — | — | — |
| ✕ | Axcelis Technologies Inc | 054540208 | — | 18,580 | SOLD | $1.7M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 6,800 | SOLD | $1.7M | — | — | — |
| ✕ | MGE Energy Inc | 55277P104 | — | 21,552 | SOLD | $1.7M | — | — | — |
| ✕ | PriceSmart Inc | 741511109 | — | 10,506 | SOLD | $1.6M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 14,349 | SOLD | $1.5M | — | — | — |
| ✕ | Montrose Environmental Group Inc | 615111101 | — | 68,000 | SOLD | $1.5M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 29,641 | SOLD | $1.5M | — | — | — |
| ✕ | Resideo Technologies Inc | 76118Y104 | — | 42,792 | SOLD | $1.4M | — | — | — |
| ✕ | Kura Sushi USA Inc | 501270102 | — | 20,000 | SOLD | $1.4M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 41,706 | SOLD | $1.4M | — | — | — |
| ✕ | Customers Bancorp Inc | 23204G100 | — | 19,804 | SOLD | $1.4M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | 17,714 | SOLD | $1.2M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 98,057 | SOLD | $1.2M | — | — | — |
| ✕ | Peabody Energy Corp | 704551100 | — | 35,148 | SOLD | $1.2M | — | — | — |
| ✕ | Esperion Therapeutics Inc | 29664W105 | — | 416,273 | SOLD | $1.1M | — | — | — |
| ✕ | Forward Air Corp | 34986A104 | — | 63,360 | SOLD | $1.1M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 29,455 | SOLD | $1.0M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 11,588 | SOLD | $1.0M | — | — | — |
| ✕ | Pathward Financial Inc | 59100U108 | — | 11,014 | SOLD | $1.0M | — | — | — |
| ✕ | Alpha Metallurgical Resources Inc | 020764106 | — | 4,679 | SOLD | $1.0M | — | — | — |
| ✕ | Beacon Financial Corp | 084680107 | — | 31,519 | SOLD | $0.9M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 8,490 | SOLD | $0.9M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 11,179 | SOLD | $0.9M | — | — | — |
| ✕ | Trustmark Corp | 898402102 | — | 21,161 | SOLD | $0.9M | — | — | — |
| ✕ | First Commonwealth Financial Corp | 319829107 | — | 48,209 | SOLD | $0.8M | — | — | — |
| ✕ | InterDigital Inc | 45867G101 | — | 2,698 | SOLD | $0.8M | — | — | — |
| ✕ | Renasant Corp | 75970E107 | — | 22,400 | SOLD | $0.8M | — | — | — |
| ✕ | Astec Industries Inc | 046224101 | — | 14,745 | SOLD | $0.8M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 24,090 | SOLD | $0.8M | — | — | — |
| ✕ | Ennis Inc | 293389102 | — | 34,440 | SOLD | $0.7M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 12,619 | SOLD | $0.6M | — | — | — |
| ✕ | Kennametal Inc | 489170100 | — | 16,821 | SOLD | $0.6M | — | — | — |
| ✕ | Apogee Enterprises Inc | 037598109 | — | 18,061 | SOLD | $0.6M | — | — | — |
| ✕ | Shenandoah Telecommunications Co | 82312B106 | — | 36,519 | SOLD | $0.6M | — | — | — |
| ✕ | Brinker International Inc | 109641100 | — | 3,804 | SOLD | $0.5M | — | — | — |
| ✕ | Fortrea Holdings Inc | 34965K107 | — | 56,346 | SOLD | $0.5M | — | — | — |
| ✕ | Vestis Corp | 29430C102 | — | 66,586 | SOLD | $0.5M | — | — | — |
| ✕ | G-III Apparel Group Ltd | 36237H101 | — | 18,124 | SOLD | $0.5M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | 41,000 | SOLD | $0.5M | — | — | — |
| ✕ | Addus HomeCare Corp | 006739106 | — | 5,151 | SOLD | $0.5M | — | — | — |
| ✕ | Standex International Corp | 854231107 | — | 1,857 | SOLD | $0.5M | — | — | — |
| ✕ | MarketWise Inc | 57064P206 | — | 25,000 | SOLD | $0.5M | — | — | — |
| ✕ | Talos Energy Inc | 87484T108 | — | 28,457 | SOLD | $0.4M | — | — | — |
| ✕ | ProPetro Holding Corp | 74347M108 | — | 29,755 | SOLD | $0.4M | — | — | — |
| ✕ | WSFS Financial Corp | 929328102 | — | 6,354 | SOLD | $0.4M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 5,102 | SOLD | $0.4M | — | — | — |
| ✕ | CorVel Corp | 221006109 | — | 7,270 | SOLD | $0.4M | — | — | — |
| ✕ | Urban Outfitters Inc | 917047102 | — | 6,195 | SOLD | $0.4M | — | — | — |
| ✕ | Metallus Inc | 887399103 | — | 23,165 | SOLD | $0.4M | — | — | — |
| ✕ | Meritage Homes Corp | 59001A102 | — | 6,004 | SOLD | $0.4M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 5,149 | SOLD | $0.4M | — | — | — |
| ✕ | Monro Inc | 610236101 | — | 21,057 | SOLD | $0.3M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | 4,161 | SOLD | $0.3M | — | — | — |
| ✕ | Koppers Holdings Inc | 50060P106 | — | 8,237 | SOLD | $0.3M | — | — | — |
| ✕ | CVR Energy Inc | 12662P108 | — | 9,151 | SOLD | $0.3M | — | — | — |
| ✕ | XPEL Inc | 98379L100 | — | 6,929 | SOLD | $0.3M | — | — | — |
| ✕ | Box Inc | 10316T104 | — | 11,926 | SOLD | $0.3M | — | — | — |
| ✕ | Albany International Corp | 012348108 | — | 5,339 | SOLD | $0.3M | — | — | — |
| ✕ | Franklin Electric Co Inc | 353514102 | — | 2,957 | SOLD | $0.3M | — | — | — |
| ✕ | LeMaitre Vascular Inc | 525558201 | — | 2,486 | SOLD | $0.3M | — | — | — |
| ✕ | Personalis Inc | 71535D106 | — | 42,000 | SOLD | $0.3M | — | — | — |
| ✕ | Gogo Inc | 38046C109 | — | 63,367 | SOLD | $0.3M | — | — | — |
| ✕ | Sonos Inc | 83570H108 | — | 17,212 | SOLD | $0.2M | — | — | — |
| ✕ | Hertz Global Holdings Inc | 42806J700 | — | 49,678 | SOLD | $0.2M | — | — | — |
| ✕ | Quanex Building Products Corp | 747619104 | — | 12,443 | SOLD | $0.2M | — | — | — |
| ✕ | Worthington Enterprises Inc | 981811102 | — | 3,511 | SOLD | $0.2M | — | — | — |
| ✕ | ADMA Biologics Inc | 000899104 | — | 17,427 | SOLD | $0.2M | — | — | — |
| ✕ | Scholastic Corp | 807066105 | — | 3,971 | SOLD | $0.2M | — | — | — |
| ✕ | OneWater Marine Inc | 68280L101 | — | 16,313 | SOLD | $0.2M | — | — | — |
| ✕ | Indivior Pharmaceuticals Inc | 45579U109 | — | 4,644 | SOLD | $0.1M | — | — | — |
| ✕ | Solv Energy Inc | 78475V103 | — | 4,381 | SOLD | $0.1M | — | — | — |
| ✕ | Standard Motor Products Inc | 853666105 | — | 3,517 | SOLD | $0.1M | — | — | — |
| ✕ | Omnicell Inc | 68213N109 | — | 2,671 | SOLD | $0.1M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 3,201 | SOLD | $0.1M | — | — | — |
| ✕ | Verra Mobility Corp | 92511U102 | — | 3,997 | SOLD | $0.1M | — | — | — |
| ✕ | Accendra Health Inc | 690732102 | — | 10,507 | SOLD | $0.0M | — | — | — |
| ✕ | Patrick Industries Inc | 703343103 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Cogent Communications Holdings Inc | 19239V302 | — | 127 | SOLD | $0.0M | — | — | — |