Holdings (Monthly)
Guide ↗
Royce Small-Cap Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TransMedics Group Inc | 89377M109 | — | 109,460 | SOLD | $10.9M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 142,808 | SOLD | $9.3M | — | — | — |
| ✕ | Centessa Pharmaceuticals PLC | 152309100 | — | 143,468 | SOLD | $5.7M | — | — | — |
| ✕ | Elanco Animal Health Inc | 28414H103 | — | 211,148 | SOLD | $5.1M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 7,992 | SOLD | $4.4M | — | — | — |
| ✕ | Supernus Pharmaceuticals Inc | 868459108 | — | 83,995 | SOLD | $4.3M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 73,318 | SOLD | $4.3M | — | — | — |
| ✕ | Ethan Allen Interiors Inc | 297602104 | — | 190,619 | SOLD | $4.2M | — | — | — |
| ✕ | Ameresco Inc | 02361E108 | — | 155,529 | SOLD | $4.0M | — | — | — |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 55,383 | SOLD | $3.3M | — | — | — |
| ✕ | Zymeworks Inc | 98985Y108 | — | 124,861 | SOLD | $3.1M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 47,287 | SOLD | $3.0M | — | — | — |
| ✕ | Telephone and Data Systems Inc | 879433829 | — | 65,594 | SOLD | $2.8M | — | — | — |
| ✕ | Compass Therapeutics Inc | 20454B104 | — | 490,597 | SOLD | $2.6M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 160,235 | SOLD | $2.1M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 4,750 | SOLD | $1.2M | — | — | — |
| ✕ | Esperion Therapeutics Inc | 29664W105 | — | 354,287 | SOLD | $1.0M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 11,478 | SOLD | $0.6M | — | — | — |
| ✕ | Ennis Inc | 293389102 | — | 23,750 | SOLD | $0.5M | — | — | — |
| ✕ | OneWater Marine Inc | 68280L101 | — | 16,436 | SOLD | $0.2M | — | — | — |
| ✕ | Indivior Pharmaceuticals Inc | 45579U109 | — | 3,950 | SOLD | $0.1M | — | — | — |
| ✕ | ADMA Biologics Inc | 000899104 | — | 9,209 | SOLD | $0.1M | — | — | — |