Holdings (Monthly)
Guide ↗
Royce Small-Cap Trust, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arcosa Inc | 039653100 | Mar 2026 | 179,333 | -68,225 | $26.1M | -0.8% | 0.99% | EC |
| 2 | Onto Innovation Inc | 683344105 | Mar 2026 | 60,606 | -7,222 | $22.9M | +64.9% | 0.87% | EC |
| 3 | TTM Technologies Inc | 87305R109 | Mar 2026 | 116,007 | -21,226 | $21.7M | +62.3% | 0.82% | EC |
| 4 | Magellan Aerospace Corp | 558912200 | Mar 2026 | 843,092 | -100,000 | $20.3M | +42.4% | 0.77% | EC |
| 5 | ESCO Technologies Inc | 296315104 | Mar 2026 | 57,584 | -10,521 | $20.2M | +5.2% | 0.76% | EC |
| 6 | Brady Corp | 104674106 | Mar 2026 | 212,886 | -35,774 | $19.5M | -3.5% | 0.74% | EC |
| 7 | MKS Inc | 55306N104 | Mar 2026 | 42,128 | -15,890 | $18.7M | +40.5% | 0.71% | EC |
| 8 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 109,712 | -11,609 | $17.2M | +65.5% | 0.65% | EC |
| 9 | Cognex Corp | 192422103 | Mar 2026 | 233,492 | -28,311 | $16.9M | +31.8% | 0.64% | EC |
| 10 | Enpro Inc | 29355X107 | Mar 2026 | 43,156 | -4,065 | $16.3M | +37.4% | 0.62% | EC |
| 11 | Sprott Inc | 852066208 | Mar 2026 | 127,827 | -3,500 | $14.4M | -23.1% | 0.55% | EC |
| 12 | M/I Homes Inc | 55305B101 | Mar 2026 | 83,028 | -20,459 | $13.4M | +5.4% | 0.51% | EC |
| 13 | Semtech Corp | 816850101 | Mar 2026 | 73,346 | -4,920 | $11.9M | +97.3% | 0.45% | EC |
| 14 | FormFactor Inc | 346375108 | Mar 2026 | 73,639 | -39,932 | $11.8M | +6.9% | 0.45% | EC |
| 15 | BankUnited Inc | 06652K103 | Mar 2026 | 232,337 | -25,051 | $11.3M | -3.2% | 0.43% | EC |
| 16 | Matson Inc | 57686G105 | Mar 2026 | 57,964 | -6,376 | $11.1M | +5.6% | 0.42% | EC |
| 17 | Hawkins Inc | 420261109 | Mar 2026 | 78,257 | -425 | $11.1M | -8.0% | 0.42% | EC |
| 18 | Origin Bancorp Inc | 68621T102 | Mar 2026 | 215,756 | -51,873 | $11.0M | -0.5% | 0.42% | EC |
| 19 | AAON Inc | 000360206 | Mar 2026 | 85,139 | -29,108 | $10.8M | +14.2% | 0.41% | EC |
| 20 | Andersen Group Inc | 033853102 | Mar 2026 | 272,032 | -91,198 | $10.3M | +3.9% | 0.39% | EC |
| 21 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 39,773 | -1,250 | $9.7M | +40.4% | 0.37% | EC |
| 22 | Cirrus Logic Inc | 172755100 | Mar 2026 | 61,838 | -23,080 | $9.2M | -25.2% | 0.35% | EC |
| 23 | Bridgebio Pharma Inc | 10806X102 | Mar 2026 | 117,305 | -9,831 | $8.7M | -7.5% | 0.33% | EC |
| 24 | Preformed Line Products Co | 740444104 | Mar 2026 | 19,816 | -3,000 | $8.1M | +31.7% | 0.31% | EC |
| 25 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 58,744 | -30,384 | $7.9M | +34.1% | 0.30% | EC |
| 26 | Saia Inc | 78709Y105 | Mar 2026 | 16,763 | -4,939 | $7.1M | -7.4% | 0.27% | EC |
| 27 | Insperity Inc | 45778Q107 | Mar 2026 | 169,369 | -14,776 | $7.0M | +40.5% | 0.27% | EC |
| 28 | Knowles Corp | 49926D109 | Mar 2026 | 167,835 | -37,888 | $7.0M | +31.8% | 0.26% | EC |
| 29 | Photronics Inc | 719405102 | Mar 2026 | 213,592 | -22,671 | $6.9M | -27.2% | 0.26% | EC |
| 30 | FirstCash Holdings Inc | 33768G107 | Mar 2026 | 32,014 | -16,813 | $6.9M | -24.6% | 0.26% | EC |
| 31 | Cohu Inc | 192576106 | Mar 2026 | 90,886 | -196,905 | $6.7M | -23.8% | 0.25% | EC |
| 32 | Littelfuse Inc | 537008104 | Mar 2026 | 14,481 | -13,934 | $6.6M | -31.6% | 0.25% | EC |
| 33 | Pason Systems Inc | 702925108 | Mar 2026 | 729,351 | -132,098 | $6.3M | -22.7% | 0.24% | EC |
| 34 | Catalyst Pharmaceuticals Inc | 14888U101 | Mar 2026 | 201,286 | -397,993 | $6.3M | -57.4% | 0.24% | EC |
| 35 | Timken Co/The | 887389104 | Mar 2026 | 39,612 | -10,037 | $5.8M | +15.3% | 0.22% | EC |
| 36 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 105,133 | -1,173 | $5.8M | +21.9% | 0.22% | EC |
| 37 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 16,720 | -1,780 | $5.7M | +15.2% | 0.21% | EC |
| 38 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 152,545 | -11,867 | $4.8M | +8.8% | 0.18% | EC |
| 39 | Cytokinetics Inc | 23282W605 | Mar 2026 | 54,431 | -13,035 | $4.6M | +4.3% | 0.18% | EC |
| 40 | Stella-Jones Inc | 85853F105 | Mar 2026 | 80,158 | -30,352 | $4.4M | -40.3% | 0.17% | EC |
| 41 | Franklin Covey Co | 353469109 | Mar 2026 | 176,585 | -34,559 | $4.3M | +29.9% | 0.16% | EC |
| 42 | Zevra Therapeutics Inc | 488445206 | Mar 2026 | 298,727 | -12,210 | $4.3M | +47.8% | 0.16% | EC |
| 43 | Digi International Inc | 253798102 | Mar 2026 | 55,993 | -815 | $4.2M | +53.3% | 0.16% | EC |
| 44 | RBC Bearings Inc | 75524B104 | Mar 2026 | 6,460 | -2,660 | $4.2M | -16.0% | 0.16% | EC |
| 45 | Transcat Inc | 893529107 | Mar 2026 | 43,894 | -105,972 | $4.1M | -63.0% | 0.15% | EC |
| 46 | J & J Snack Foods Corp | 466032109 | Mar 2026 | 54,740 | -42,561 | $4.0M | -47.9% | 0.15% | EC |
| 47 | Adeia Inc | 00676P107 | Mar 2026 | 122,071 | -14,471 | $4.0M | +22.5% | 0.15% | EC |
| 48 | Hanmi Financial Corp | 410495204 | Mar 2026 | 109,988 | -679 | $3.6M | +22.2% | 0.14% | EC |
| 49 | Definium Therapeutics Inc | 24477V105 | Mar 2026 | 72,500 | -13,500 | $3.4M | +109.8% | 0.13% | EC |
| 50 | 5N Plus Inc | 33833X101 | Mar 2026 | 107,498 | -119,614 | $3.3M | -35.8% | 0.13% | EC |
| 51 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 182,764 | -45,082 | $3.3M | -22.6% | 0.12% | EC |
| 52 | Pediatrix Medical Group Inc | 58502B106 | Mar 2026 | 129,282 | -2,745 | $3.3M | +16.0% | 0.12% | EC |
| 53 | Flotek Industries Inc | 343389409 | Mar 2026 | 137,000 | -6,000 | $3.2M | +32.8% | 0.12% | EC |
| 54 | Phinia Inc | 71880K101 | Mar 2026 | 38,180 | -775 | $3.1M | +18.0% | 0.12% | EC |
| 55 | Victory Capital Holdings Inc | 92645B103 | Mar 2026 | 36,818 | -29,522 | $3.1M | -28.8% | 0.12% | EC |
| 56 | Benchmark Electronics Inc | 08160H101 | Mar 2026 | 30,974 | -4,497 | $3.1M | +53.7% | 0.12% | EC |
| 57 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 243,669 | -138,123 | $2.6M | -45.4% | 0.10% | EC |
| 58 | nLight Inc | 65487K100 | Mar 2026 | 37,519 | -80,006 | $2.6M | -61.0% | 0.10% | EC |
| 59 | Oppenheimer Holdings Inc | 683797104 | Mar 2026 | 22,454 | -744 | $2.4M | +14.5% | 0.09% | EC |
| 60 | Sylvamo Corp | 871332102 | Mar 2026 | 62,523 | -3,485 | $2.4M | -15.2% | 0.09% | EC |
| 61 | Westamerica BanCorp | 957090103 | Mar 2026 | 39,411 | -3,523 | $2.3M | +3.3% | 0.09% | EC |
| 62 | Distribution Solutions Group Inc | 520776105 | Mar 2026 | 78,384 | -14,000 | $2.1M | -11.6% | 0.08% | EC |
| 63 | Northeast Bank | 66405S100 | Mar 2026 | 15,868 | -2,143 | $2.1M | +3.9% | 0.08% | EC |
| 64 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 27,171 | -2,541 | $2.1M | +11.3% | 0.08% | EC |
| 65 | Masterbrand Inc | 57638P104 | Mar 2026 | 197,530 | -22,645 | $2.0M | +11.1% | 0.08% | EC |
| 66 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 60,000 | -1,000 | $2.0M | +8.0% | 0.08% | EC |
| 67 | Acadian Asset Management Inc | 10948W103 | Mar 2026 | 26,705 | -3,709 | $1.9M | +15.4% | 0.07% | EC |
| 68 | S&T Bancorp Inc | 783859101 | Mar 2026 | 37,815 | -3,169 | $1.9M | +8.3% | 0.07% | EC |
| 69 | World Acceptance Corp | 981419104 | Mar 2026 | 8,277 | -1,117 | $1.9M | +46.0% | 0.07% | EC |
| 70 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 132,000 | -36,000 | $1.8M | -13.2% | 0.07% | EC |
| 71 | Kirby Corp | 497266106 | Mar 2026 | 13,464 | -11,484 | $1.8M | -44.8% | 0.07% | EC |
| 72 | ePlus Inc | 294268107 | Mar 2026 | 21,459 | -2,150 | $1.8M | +0.5% | 0.07% | EC |
| 73 | Morningstar Inc | 617700109 | Mar 2026 | 11,349 | -7,540 | $1.8M | -44.5% | 0.07% | EC |
| 74 | Teradata Corp | 88076W103 | Mar 2026 | 50,749 | -4,509 | $1.8M | +24.2% | 0.07% | EC |
| 75 | Prestige Consumer Healthcare Inc | 74112D101 | Mar 2026 | 36,947 | -61,813 | $1.7M | -70.2% | 0.07% | EC |
| 76 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 42,500 | -16,000 | $1.7M | +10.1% | 0.07% | EC |
| 77 | Supernus Pharmaceuticals Inc | 868459108 | Mar 2026 | 37,155 | -104,235 | $1.7M | -76.4% | 0.07% | EC |
| 78 | Commercial Metals Co | 201723103 | Mar 2026 | 26,201 | -27,769 | $1.6M | -50.4% | 0.06% | EC |
| 79 | Helix Energy Solutions Group Inc | 42330P107 | Mar 2026 | 185,852 | -14,638 | $1.6M | -18.1% | 0.06% | EC |
| 80 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 22,577 | -10,000 | $1.6M | +13.4% | 0.06% | EC |
| 81 | Asbury Automotive Group Inc | 043436104 | Mar 2026 | 7,655 | -2,900 | $1.5M | -25.4% | 0.06% | EC |
| 82 | Southside Bancshares Inc | 84470P109 | Mar 2026 | 43,468 | -3,738 | $1.5M | +4.2% | 0.06% | EC |
| 83 | DXC Technology Co | 23355L106 | Mar 2026 | 171,835 | -16,363 | $1.5M | -35.7% | 0.06% | EC |
| 84 | Paysign Inc | 70451A104 | Mar 2026 | 183,333 | -56,000 | $1.5M | +6.3% | 0.06% | EC |
| 85 | Yelp Inc | 985817105 | Mar 2026 | 59,797 | -4,587 | $1.5M | -8.0% | 0.06% | EC |
| 86 | Employers Holdings Inc | 292218104 | Mar 2026 | 28,984 | -3,696 | $1.5M | +8.8% | 0.06% | EC |
| 87 | CTS Corp | 126501105 | Mar 2026 | 22,363 | -3,059 | $1.5M | +20.1% | 0.06% | EC |
| 88 | RPC Inc | 749660106 | Mar 2026 | 237,727 | -32,862 | $1.4M | -27.7% | 0.05% | EC |
| 89 | Carter's Inc | 146229109 | Mar 2026 | 32,466 | -4,412 | $1.3M | +1.3% | 0.05% | EC |
| 90 | Compass Pathways Plc | 20451W101 | Mar 2026 | 89,000 | -44,000 | $1.3M | +71.2% | 0.05% | EC |
| 91 | Ameresco Inc | 02361E108 | Mar 2026 | 44,500 | -180,891 | $1.2M | -78.6% | 0.05% | EC |
| 92 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 51,638 | -3,840 | $1.2M | -6.6% | 0.04% | EC |
| 93 | Axogen Inc | 05463X106 | Mar 2026 | 24,500 | -4,000 | $1.1M | +19.9% | 0.04% | EC |
| 94 | REX American Resources Corp | 761624105 | Mar 2026 | 24,632 | -2,336 | $1.1M | -9.5% | 0.04% | EC |
| 95 | Cars.com Inc | 14575E105 | Mar 2026 | 98,885 | -8,116 | $1.1M | +24.5% | 0.04% | EC |
| 96 | PC Connection Inc | 69318J100 | Mar 2026 | 13,598 | -2,650 | $993K | +4.5% | 0.04% | EC |
| 97 | VSE Corp | 918284100 | Mar 2026 | 3,500 | -5,500 | $800K | -51.8% | 0.03% | EC |
| 98 | USANA Health Sciences Inc | 90328M107 | Mar 2026 | 37,436 | -4,004 | $799K | +10.4% | 0.03% | EC |
| 99 | PTC Therapeutics Inc | 69366J200 | Mar 2026 | 7,617 | -43,879 | $621K | -82.3% | 0.02% | EC |
| 100 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 16,105 | -72,278 | $596K | -84.0% | 0.02% | EC |
| 101 | BridgeBio Oncology Therapeutics Inc | 107924102 | Mar 2026 | 44,789 | -167,570 | $341K | -82.0% | 0.01% | EC |
| 102 | EVI Industries Inc | 26929N102 | Mar 2026 | 20,931 | -60,726 | $309K | -81.6% | 0.01% | EC |
| 103 | Movado Group Inc | 624580106 | Mar 2026 | 6,831 | -23,400 | $269K | -63.6% | 0.01% | EC |
| 104 | Cable One Inc | 12685J105 | Mar 2026 | 4,230 | -999 | $225K | -52.9% | 0.01% | EC |
| 105 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 6,516 | -21,314 | $139K | -77.6% | 0.01% | EC |