Holdings (Monthly)
Guide ↗
Royce Small-Cap Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 293,747 | NEW | $23.5M | — | 1.10% | EC |
| 2 | International General Insurance Holdings Ltd | 000000000 | Mar 2026 | 752,177 | NEW | $19.7M | — | 0.92% | EC |
| 3 | JFrog Ltd | 000000000 | Mar 2026 | 167,468 | NEW | $15.2M | — | 0.71% | EC |
| 4 | Marex Group PLC | 000000000 | Mar 2026 | 235,717 | NEW | $14.4M | — | 0.67% | EC |
| 5 | Nova Ltd | 000000000 | Mar 2026 | 25,750 | NEW | $14.0M | — | 0.65% | EC |
| 6 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 117,597 | NEW | $13.2M | — | 0.62% | EC |
| 7 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 48,554 | NEW | $12.7M | — | 0.59% | EC |
| 8 | Camtek Ltd/Israel | 000000000 | Mar 2026 | 71,360 | NEW | $11.6M | — | 0.54% | EC |
| 9 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Mar 2026 | 188,155 | NEW | $11.2M | — | 0.52% | EC |
| 10 | Establishment Labs Holdings Inc | 000000000 | Mar 2026 | 127,486 | NEW | $10.9M | — | 0.51% | EC |
| 11 | Manhattan Associates Inc | 562750109 | Jun 2026 | 56,933 | NEW | $7.9M | — | 0.37% | EC |
| 12 | Stevanato Group SpA | 000000000 | Mar 2026 | 414,908 | NEW | $7.5M | — | 0.35% | EC |
| 13 | Pool Corp | 73278L105 | Jun 2026 | 29,225 | NEW | $6.3M | — | 0.29% | EC |
| 14 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 19,655 | NEW | $6.2M | — | 0.29% | EC |
| 15 | Nomad Foods Ltd | 000000000 | Mar 2026 | 500,961 | NEW | $5.5M | — | 0.26% | EC |
| 16 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 62,707 | NEW | $5.4M | — | 0.25% | EC |
| 17 | IBEX Holdings Ltd | 000000000 | Mar 2026 | 171,671 | NEW | $5.2M | — | 0.24% | EC |
| 18 | Universal Health Services Inc | 913903100 | Jun 2026 | 34,530 | NEW | $5.1M | — | 0.24% | EC |
| 19 | Yesway Inc | 98585C100 | Jun 2026 | 249,484 | NEW | $5.1M | — | 0.24% | EC |
| 20 | Upwork Inc | 91688F104 | Jun 2026 | 604,429 | NEW | $5.1M | — | 0.24% | EC |
| 21 | Teekay Tankers Ltd | 000000000 | Mar 2026 | 76,660 | NEW | $5.0M | — | 0.23% | EC |
| 22 | Pelagos Insurance Capital Ltd | 000000000 | Mar 2026 | 198,493 | NEW | $4.8M | — | 0.23% | EC |
| 23 | Genco Shipping & Trading Ltd | 000000000 | Mar 2026 | 191,364 | NEW | $4.7M | — | 0.22% | EC |
| 24 | EZCORP Inc | 302301106 | Jun 2026 | 121,255 | NEW | $4.2M | — | 0.20% | EC |
| 25 | Central BanCo Inc | 152413100 | Jun 2026 | 120,098 | NEW | $3.6M | — | 0.17% | EC |
| 26 | Chemring Group PLC | 000000000 | Mar 2026 | 532,461 | NEW | $3.6M | — | 0.17% | EC |
| 27 | Appfolio Inc | 03783C100 | Jun 2026 | 22,253 | NEW | $3.6M | — | 0.17% | EC |
| 28 | Universal Technical Institute Inc | 913915104 | Jun 2026 | 82,513 | NEW | $3.5M | — | 0.17% | EC |
| 29 | Chewy Inc | 16679L109 | Jun 2026 | 171,246 | NEW | $3.4M | — | 0.16% | EC |
| 30 | Armstrong World Industries Inc | 04247X102 | Jun 2026 | 20,782 | NEW | $3.3M | — | 0.16% | EC |
| 31 | Natural Grocers by Vitamin Cottage Inc | 63888U108 | Jun 2026 | 103,892 | NEW | $3.2M | — | 0.15% | EC |
| 32 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 37,909 | NEW | $3.2M | — | 0.15% | EC |
| 33 | Petco Health & Wellness Co Inc | 71601V105 | Jun 2026 | 1,150,380 | NEW | $3.1M | — | 0.15% | EC |
| 34 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 81,828 | NEW | $3.1M | — | 0.14% | EC |
| 35 | M-Tron Industries Inc | 55380K109 | Jun 2026 | 30,485 | NEW | $3.0M | — | 0.14% | EC |
| 36 | Gitlab Inc | 37637K108 | Jun 2026 | 89,250 | NEW | $2.7M | — | 0.13% | EC |
| 37 | Abivax SA | 00370M103 | Jun 2026 | 20,414 | NEW | $2.7M | — | 0.13% | EC |
| 38 | AptarGroup Inc | 038336103 | Jun 2026 | 21,530 | NEW | $2.7M | — | 0.13% | EC |
| 39 | Louisiana-Pacific Corp | 546347105 | Jun 2026 | 34,099 | NEW | $2.7M | — | 0.13% | EC |
| 40 | Mach Natural Resources LP | 55445L100 | Jun 2026 | 210,604 | NEW | $2.7M | — | 0.12% | EC |
| 41 | ServiceTitan Inc | 81764X103 | Jun 2026 | 37,270 | NEW | $2.6M | — | 0.12% | EC |
| 42 | Peloton Interactive Inc | 70614W100 | Jun 2026 | 362,358 | NEW | $2.1M | — | 0.10% | EC |
| 43 | Spyre Therapeutics Inc | 00773J202 | Jun 2026 | 23,393 | NEW | $2.1M | — | 0.10% | EC |
| 44 | RealReal Inc/The | 88339P101 | Jun 2026 | 161,646 | NEW | $1.9M | — | 0.09% | EC |
| 45 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 6,708 | NEW | $1.8M | — | 0.08% | EC |
| 46 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 29,871 | NEW | $1.8M | — | 0.08% | EC |
| 47 | Flex Ltd | 000000000 | Mar 2026 | 10,363 | NEW | $1.7M | — | 0.08% | EC |
| 48 | Warrior Met Coal Inc | 93627C101 | Jun 2026 | 18,577 | NEW | $1.5M | — | 0.07% | EC |
| 49 | Sophia Genetics SA | 000000000 | Mar 2026 | 248,649 | NEW | $1.4M | — | 0.07% | EC |
| 50 | Celcuity Inc | 15102K100 | Jun 2026 | 13,047 | NEW | $1.4M | — | 0.06% | EC |
| 51 | Kura Oncology Inc | 50127T109 | Jun 2026 | 110,551 | NEW | $1.2M | — | 0.06% | EC |
| 52 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 2,513 | NEW | $841K | — | 0.04% | EC |
| 53 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 72,431 | NEW | $776K | — | 0.04% | EC |
| 54 | Federal Signal Corp | 313855108 | Jun 2026 | 6,022 | NEW | $774K | — | 0.04% | EC |
| 55 | BioLife Solutions Inc | 09062W204 | Jun 2026 | 5,971 | NEW | $169K | — | 0.01% | EC |
| 56 | Liquidity Services Inc | 53635B107 | Jun 2026 | 4,134 | NEW | $162K | — | 0.01% | EC |