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Holdings (Monthly) Guide ↗

Royce Small-Cap Fund

· Royce Fund
Monthly Holdings $2.2B AUM 83 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 56 New 83 Added 83 Reduced 22 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 72,302,041 +72,104,415 $72.3M +1522.4% 3.38% RA
2 Quaker Chemical Corp 747316107 Mar 2026 158,366 +9,970 $25.2M +36.5% 1.18% EC
3 JBT Marel Corp 477839104 Mar 2026 152,568 +2,306 $22.1M +15.1% 1.03% EC
4 Dorman Products Inc 258278100 Mar 2026 161,881 +13,818 $22.1M +43.0% 1.03% EC
5 Ultra Clean Holdings Inc 90385V107 Mar 2026 150,035 +31,886 $21.4M +191.2% 1.00% EC
6 Esab Corp 29605J106 Mar 2026 200,133 +19,749 $19.7M +13.2% 0.92% EC
7 Graham Corp 384556106 Mar 2026 153,897 +2,756 $19.1M +59.7% 0.89% EC
8 Atmus Filtration Technologies Inc 04956D107 Mar 2026 371,734 +68,316 $19.0M +10.0% 0.89% EC
9 Interparfums Inc 458334109 Mar 2026 166,712 +7,067 $18.6M +28.6% 0.87% EC
10 Kadant Inc 48282T104 Mar 2026 59,186 +976 $18.6M +9.3% 0.87% EC
11 Construction Partners Inc 21044C107 Mar 2026 144,413 +37,984 $17.2M +45.0% 0.80% EC
12 RLI Corp 749607107 Mar 2026 255,638 +91,767 $15.1M +61.6% 0.71% EC
13 Exponent Inc 30214U102 Mar 2026 251,170 +43,907 $14.8M +9.1% 0.69% EC
14 Vontier Corp 928881101 Mar 2026 504,231 +51,158 $14.6M -9.0% 0.68% EC
15 Valvoline Inc 92047W101 Mar 2026 366,554 +27,835 $14.5M +27.0% 0.68% EC
16 Artisan Partners Asset Management Inc 04316A108 Mar 2026 391,695 +8,561 $13.5M -3.0% 0.63% EC
17 CECO Environmental Corp 125141101 Mar 2026 146,535 +23,232 $13.3M +81.0% 0.62% EC
18 KBR Inc 48242W106 Mar 2026 377,495 +34,099 $13.0M +3.0% 0.61% EC
19 LCI Industries 50189K103 Mar 2026 118,729 +14,500 $12.6M -1.9% 0.59% EC
20 Visteon Corp 92839U206 Mar 2026 121,801 +902 $12.1M +9.7% 0.57% EC
21 Academy Sports & Outdoors Inc 00402L107 Mar 2026 246,189 +16,491 $11.6M -10.5% 0.54% EC
22 Federated Government Obligations Fund 60934N807 Mar 2026 11,225,044 +6,384,944 $11.2M +131.9% 0.53% STIV
23 Advance Auto Parts Inc 00751Y106 Mar 2026 178,939 +11,439 $11.1M +26.0% 0.52% EC
24 Repligen Corp 759916109 Mar 2026 77,081 +26,131 $10.5M +75.2% 0.49% EC
25 Bio-Techne Corp 09073M104 Mar 2026 147,841 +40,740 $10.4M +86.6% 0.49% EC
26 Maximus Inc 577933104 Mar 2026 191,408 +59,509 $10.3M +21.7% 0.48% EC
27 MSA Safety Inc 553498106 Mar 2026 58,311 +44,281 $10.2M +342.6% 0.48% EC
28 Envista Holdings Corp 29415F104 Mar 2026 365,019 +102,616 $9.6M +44.5% 0.45% EC
29 StoneX Group Inc 861896108 Mar 2026 79,825 +519 $9.5M +47.9% 0.44% EC
30 Brunswick Corp/DE 117043109 Mar 2026 109,604 +1,143 $9.2M +17.0% 0.43% EC
31 WD-40 Co 929236107 Mar 2026 37,743 +1,212 $9.2M +23.4% 0.43% EC
32 Crane NXT Co 224441105 Mar 2026 168,782 +25,491 $8.6M +48.5% 0.40% EC
33 Blue Bird Corp 095306106 Mar 2026 98,763 +7,559 $7.8M +50.6% 0.36% EC
34 Century Aluminum Co 156431108 Mar 2026 168,558 +48,461 $7.8M +10.0% 0.36% EC
35 Innospec Inc 45768S105 Mar 2026 94,266 +1,180 $7.7M +12.9% 0.36% EC
36 Landstar System Inc 515098101 Mar 2026 37,042 +1,638 $7.7M +35.0% 0.36% EC
37 Miami International Holdings Inc 59356Q108 Mar 2026 200,002 +62,621 $7.4M +39.0% 0.35% EC
38 Avantor Inc 05352A100 Mar 2026 729,179 +398,237 $7.2M +178.2% 0.34% EC
39 Lazard Inc 52110M109 Mar 2026 153,171 +14,122 $6.4M +8.8% 0.30% EC
40 Interface Inc 458665304 Mar 2026 178,844 +8,874 $6.4M +51.3% 0.30% EC
41 J Jill Inc 46620W201 Mar 2026 396,891 +103,849 $6.3M +87.6% 0.29% EC
42 Silgan Holdings Inc 827048109 Mar 2026 135,074 +17,744 $6.3M +37.6% 0.29% EC
43 CBIZ Inc 124805102 Mar 2026 192,123 +32,947 $6.2M +44.2% 0.29% EC
44 Pediatrix Medical Group Inc 58502B106 Mar 2026 227,529 +165,716 $5.8M +335.9% 0.27% EC
45 Harmony Biosciences Holdings Inc 413197104 Mar 2026 157,564 +7,204 $5.7M +36.2% 0.27% EC
46 Collegium Pharmaceutical Inc 19459J104 Mar 2026 156,176 +34,394 $5.7M +40.4% 0.26% EC
47 Secure Waste Infrastructure Corp 813921103 Mar 2026 360,809 +222,058 $5.6M +158.9% 0.26% EC
48 Alumis Inc 022307102 Mar 2026 197,193 +8,497 $5.5M +33.5% 0.26% EC
49 CNB Financial Corp/PA 126128107 Mar 2026 163,108 +40,728 $5.5M +55.1% 0.26% EC
50 Enact Holdings Inc 29249E109 Mar 2026 119,567 +16,675 $5.5M +30.2% 0.26% EC
51 FirstService Corp 33767E202 Mar 2026 38,268 +790 $5.4M +4.4% 0.25% EC
52 Business First Bancshares Inc 12326C105 Mar 2026 175,930 +9,923 $5.4M +20.4% 0.25% EC
53 Stride Inc 86333M108 Mar 2026 62,471 +11,167 $5.4M +19.1% 0.25% EC
54 Gentex Corp 371901109 Mar 2026 211,676 +11,699 $5.3M +22.4% 0.25% EC
55 Central Garden & Pet Co 153527205 Mar 2026 135,147 +102,062 $5.2M +388.5% 0.25% EC
56 Beacon Financial Corp 084680107 Mar 2026 171,711 +19,005 $5.2M +14.1% 0.24% EC
57 Boyd Gaming Corp 103304101 Mar 2026 58,996 +4,711 $5.2M +16.8% 0.24% EC
58 Innoviva Inc 45781M101 Mar 2026 228,704 +17,583 $5.2M +5.6% 0.24% EC
59 ePlus Inc 294268107 Mar 2026 62,367 +6,121 $5.2M +22.6% 0.24% EC
60 Matador Resources Co 576485205 Mar 2026 100,522 +10,764 $5.0M -11.8% 0.23% EC
61 BrightView Holdings Inc 10948C107 Mar 2026 348,017 +150,366 $4.9M +111.6% 0.23% EC
62 First Bank/Hamilton NJ 31931U102 Mar 2026 277,854 +1,032 $4.9M +11.2% 0.23% EC
63 Chord Energy Corp 674215207 Mar 2026 43,023 +36,203 $4.9M +407.1% 0.23% EC
64 Enovis Corp 194014502 Mar 2026 233,667 +16,990 $4.8M -1.9% 0.23% EC
65 Champion Homes Inc 830830105 Mar 2026 54,820 +3,422 $4.8M +26.4% 0.23% EC
66 Skyward Specialty Insurance Group Inc 830940102 Mar 2026 79,858 +13,737 $4.7M +61.3% 0.22% EC
67 Shoe Station Group Inc 824889109 Mar 2026 313,896 +56,966 $4.7M +16.2% 0.22% EC
68 Trex Co Inc 89531P105 Mar 2026 90,398 +8,641 $4.5M +51.9% 0.21% EC
69 United States Lime & Minerals Inc 911922102 Mar 2026 42,600 +20,688 $4.5M +55.8% 0.21% EC
70 Lincoln Educational Services Corp 533535100 Mar 2026 83,067 +50,437 $4.1M +212.3% 0.19% EC
71 Bath & Body Works Inc 070830104 Mar 2026 174,494 +20,811 $4.0M +40.7% 0.19% EC
72 AMERISAFE Inc 03071H100 Mar 2026 117,425 +9,434 $4.0M +10.4% 0.19% EC
73 Myers Industries Inc 628464109 Mar 2026 112,089 +60,424 $4.0M +261.7% 0.19% EC
74 Moelis & Co 60786M105 Mar 2026 58,389 +18,304 $3.8M +67.2% 0.18% EC
75 Esquire Financial Holdings Inc 29667J101 Mar 2026 32,014 +2,574 $3.8M +20.5% 0.18% EC
76 H&R Block Inc 093671105 Mar 2026 97,575 +54,050 $3.7M +169.0% 0.17% EC
77 Alamo Group Inc 011311107 Mar 2026 21,334 +6,806 $3.5M +46.4% 0.16% EC
78 Colliers International Group Inc 194693107 Mar 2026 37,094 +539 $3.5M -11.0% 0.16% EC
79 Limbach Holdings Inc 53263P105 Mar 2026 41,349 +4,918 $3.2M +12.0% 0.15% EC
80 UFP Technologies Inc 902673102 Mar 2026 9,725 +1,440 $2.6M +60.7% 0.12% EC
81 Chain Bridge Bancorp Inc 15746L100 Mar 2026 49,988 +12,123 $2.1M +59.1% 0.10% EC
82 Rush Enterprises Inc 781846209 Mar 2026 21,474 +4,700 $1.6M +41.3% 0.07% EC
83 ANI Pharmaceuticals Inc 00182C103 Mar 2026 12,539 +1,878 $1.0M +26.6% 0.05% EC