Holdings (Monthly)
Guide ↗
Royce Small-Cap Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 349,536 | NEW | $28.0M | — | 1.06% | EC |
| 2 | JFrog Ltd | 000000000 | Mar 2026 | 297,220 | NEW | $27.0M | — | 1.02% | EC |
| 3 | International General Insurance Holdings Ltd | 000000000 | Mar 2026 | 960,764 | NEW | $25.1M | — | 0.95% | EC |
| 4 | Marex Group PLC | 000000000 | Mar 2026 | 281,208 | NEW | $17.1M | — | 0.65% | EC |
| 5 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 138,395 | NEW | $15.5M | — | 0.59% | EC |
| 6 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 58,059 | NEW | $15.1M | — | 0.57% | EC |
| 7 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Mar 2026 | 221,503 | NEW | $13.2M | — | 0.50% | EC |
| 8 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 150,056 | NEW | $12.9M | — | 0.49% | EC |
| 9 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 42,693 | NEW | $11.5M | — | 0.44% | EC |
| 10 | Nomad Foods Ltd | 000000000 | Mar 2026 | 973,744 | NEW | $10.7M | — | 0.40% | EC |
| 11 | White Mountains Insurance Group Ltd | 000000000 | Mar 2026 | 4,923 | NEW | $10.2M | — | 0.39% | EC |
| 12 | Manhattan Associates Inc | 562750109 | Jun 2026 | 70,942 | NEW | $9.9M | — | 0.37% | EC |
| 13 | Tel Aviv Stock Exchange Ltd | 000000000 | Mar 2026 | 221,179 | NEW | $9.2M | — | 0.35% | EC |
| 14 | Stevanato Group SpA | 000000000 | Mar 2026 | 488,339 | NEW | $8.8M | — | 0.33% | EC |
| 15 | Pool Corp | 73278L105 | Jun 2026 | 39,736 | NEW | $8.5M | — | 0.32% | EC |
| 16 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 94,524 | NEW | $8.1M | — | 0.31% | EC |
| 17 | Camtek Ltd/Israel | 000000000 | Mar 2026 | 48,194 | NEW | $7.9M | — | 0.30% | EC |
| 18 | Bladex Inc | 000000000 | Mar 2026 | 114,899 | NEW | $7.1M | — | 0.27% | EC |
| 19 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 19,900 | NEW | $6.3M | — | 0.24% | EC |
| 20 | Yesway Inc | 98585C100 | Jun 2026 | 306,533 | NEW | $6.2M | — | 0.24% | EC |
| 21 | Pelagos Insurance Capital Ltd | 000000000 | Mar 2026 | 243,715 | NEW | $5.9M | — | 0.23% | EC |
| 22 | Construction Partners Inc | 21044C107 | Jun 2026 | 44,712 | NEW | $5.3M | — | 0.20% | EC |
| 23 | EZCORP Inc | 302301106 | Jun 2026 | 142,737 | NEW | $4.9M | — | 0.19% | EC |
| 24 | Central BanCo Inc | 152413100 | Jun 2026 | 149,033 | NEW | $4.5M | — | 0.17% | EC |
| 25 | Kohl's Corp | 500255104 | Jun 2026 | 248,226 | NEW | $4.4M | — | 0.17% | EC |
| 26 | Chemring Group PLC | 000000000 | Mar 2026 | 626,492 | NEW | $4.3M | — | 0.16% | EC |
| 27 | Appfolio Inc | 03783C100 | Jun 2026 | 26,188 | NEW | $4.2M | — | 0.16% | EC |
| 28 | Chewy Inc | 16679L109 | Jun 2026 | 210,334 | NEW | $4.1M | — | 0.16% | EC |
| 29 | Natural Grocers by Vitamin Cottage Inc | 63888U108 | Jun 2026 | 127,511 | NEW | $4.0M | — | 0.15% | EC |
| 30 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 46,569 | NEW | $3.9M | — | 0.15% | EC |
| 31 | Armstrong World Industries Inc | 04247X102 | Jun 2026 | 23,632 | NEW | $3.8M | — | 0.14% | EC |
| 32 | Petco Health & Wellness Co Inc | 71601V105 | Jun 2026 | 1,384,841 | NEW | $3.8M | — | 0.14% | EC |
| 33 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 96,329 | NEW | $3.6M | — | 0.14% | EC |
| 34 | M-Tron Industries Inc | 55380K109 | Jun 2026 | 35,876 | NEW | $3.6M | — | 0.13% | EC |
| 35 | Bolsa Mexicana de Valores SAB de CV | 000000000 | Mar 2026 | 1,723,106 | NEW | $3.4M | — | 0.13% | EC |
| 36 | AptarGroup Inc | 038336103 | Jun 2026 | 26,419 | NEW | $3.3M | — | 0.13% | EC |
| 37 | Louisiana-Pacific Corp | 546347105 | Jun 2026 | 41,871 | NEW | $3.3M | — | 0.12% | EC |
| 38 | Gitlab Inc | 37637K108 | Jun 2026 | 105,041 | NEW | $3.2M | — | 0.12% | EC |
| 39 | Abivax SA | 00370M103 | Jun 2026 | 24,030 | NEW | $3.2M | — | 0.12% | EC |
| 40 | ServiceTitan Inc | 81764X103 | Jun 2026 | 43,874 | NEW | $3.1M | — | 0.12% | EC |
| 41 | Teqnion AB | 000000000 | Mar 2026 | 191,300 | NEW | $3.0M | — | 0.12% | EC |
| 42 | Alkermes PLC | 000000000 | Mar 2026 | 58,072 | NEW | $3.0M | — | 0.12% | EC |
| 43 | SiriusPoint Ltd | 000000000 | Mar 2026 | 114,805 | NEW | $2.8M | — | 0.10% | EC |
| 44 | Peloton Interactive Inc | 70614W100 | Jun 2026 | 453,314 | NEW | $2.7M | — | 0.10% | EC |
| 45 | Spyre Therapeutics Inc | 00773J202 | Jun 2026 | 27,538 | NEW | $2.4M | — | 0.09% | EC |
| 46 | RealReal Inc/The | 88339P101 | Jun 2026 | 198,540 | NEW | $2.3M | — | 0.09% | EC |
| 47 | Leggett & Platt Inc | 524660107 | Jun 2026 | 199,813 | NEW | $2.3M | — | 0.09% | EC |
| 48 | ACADIA Pharmaceuticals Inc | 004225108 | Jun 2026 | 88,292 | NEW | $2.2M | — | 0.08% | EC |
| 49 | Allegiant Travel Co | 01748X102 | Jun 2026 | 18,604 | NEW | $2.2M | — | 0.08% | EC |
| 50 | Del Monte Corp | 000000000 | Mar 2026 | 76,143 | NEW | $2.1M | — | 0.08% | EC |
| 51 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 35,161 | NEW | $2.1M | — | 0.08% | EC |
| 52 | Harrow Inc | 415858109 | Jun 2026 | 48,500 | NEW | $2.1M | — | 0.08% | EC |
| 53 | Bandwidth Inc | 05988J103 | Jun 2026 | 32,500 | NEW | $2.1M | — | 0.08% | EC |
| 54 | Warrior Met Coal Inc | 93627C101 | Jun 2026 | 21,867 | NEW | $1.8M | — | 0.07% | EC |
| 55 | Sophia Genetics SA | 000000000 | Mar 2026 | 292,707 | NEW | $1.7M | — | 0.06% | EC |
| 56 | LiveRamp Holdings Inc | 53815P108 | Jun 2026 | 43,548 | NEW | $1.6M | — | 0.06% | EC |
| 57 | Celcuity Inc | 15102K100 | Jun 2026 | 15,358 | NEW | $1.6M | — | 0.06% | EC |
| 58 | Synaptics Inc | 87157D109 | Jun 2026 | 12,400 | NEW | $1.5M | — | 0.06% | EC |
| 59 | DoubleVerify Holdings Inc | 25862V105 | Jun 2026 | 137,952 | NEW | $1.5M | — | 0.06% | EC |
| 60 | Sprinklr Inc | 85208T107 | Jun 2026 | 278,098 | NEW | $1.4M | — | 0.05% | EC |
| 61 | Kura Oncology Inc | 50127T109 | Jun 2026 | 130,124 | NEW | $1.4M | — | 0.05% | EC |
| 62 | National HealthCare Corp | 635906100 | Jun 2026 | 6,491 | NEW | $1.4M | — | 0.05% | EC |
| 63 | Legalzoom.com Inc | 52466B103 | Jun 2026 | 215,729 | NEW | $1.3M | — | 0.05% | EC |
| 64 | Upwork Inc | 91688F104 | Jun 2026 | 154,670 | NEW | $1.3M | — | 0.05% | EC |
| 65 | Gilat Satellite Networks Ltd | 000000000 | Mar 2026 | 89,000 | NEW | $1.2M | — | 0.04% | EC |
| 66 | Grid Dynamics Holdings Inc | 39813G109 | Jun 2026 | 189,550 | NEW | $1.1M | — | 0.04% | EC |
| 67 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 2,958 | NEW | $990K | — | 0.04% | EC |
| 68 | ZoomInfo Technologies Inc | 98980F104 | Jun 2026 | 318,405 | NEW | $933K | — | 0.04% | EC |
| 69 | Federal Signal Corp | 313855108 | Jun 2026 | 7,089 | NEW | $911K | — | 0.03% | EC |
| 70 | Tompkins Financial Corp | 890110109 | Jun 2026 | 9,107 | NEW | $861K | — | 0.03% | EC |
| 71 | Five9 Inc | 338307101 | Jun 2026 | 37,000 | NEW | $789K | — | 0.03% | EC |
| 72 | Burford Capital Ltd | 000000000 | Mar 2026 | 175,000 | NEW | $718K | — | 0.03% | EC |
| 73 | Digital Turbine Inc | 25400W102 | Jun 2026 | 50,000 | NEW | $645K | — | 0.02% | EC |
| 74 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 58,939 | NEW | $632K | — | 0.02% | EC |
| 75 | Liberty Latin America Ltd | 000000000 | Mar 2026 | 63,228 | NEW | $493K | — | 0.02% | EC |
| 76 | Enerpac Tool Group Corp | 292765104 | Jun 2026 | 13,227 | NEW | $474K | — | 0.02% | EC |
| 77 | MYR Group Inc | 55405W104 | Jun 2026 | 876 | NEW | $438K | — | 0.02% | EC |