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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 Arcosa Inc 039653100 Mar 2026 333,785 -54,672 $48.5M +17.6% 2.27% EC
2 Element Solutions Inc 28618M106 Mar 2026 951,355 -10,193 $45.4M +38.4% 2.12% EC
3 Onto Innovation Inc 683344105 Mar 2026 78,536 -5,243 $29.7M +73.0% 1.39% EC
4 Enpro Inc 29355X107 Mar 2026 74,335 -2,734 $28.0M +45.0% 1.31% EC
5 RBC Bearings Inc 75524B104 Mar 2026 34,964 -2,825 $22.5M +9.7% 1.05% EC
6 ESCO Technologies Inc 296315104 Mar 2026 50,534 -7,170 $17.7M +8.9% 0.83% EC
7 Cognex Corp 192422103 Mar 2026 242,023 -19,972 $17.5M +36.6% 0.82% EC
8 TTM Technologies Inc 87305R109 Mar 2026 92,601 -14,389 $17.3M +66.2% 0.81% EC
9 M/I Homes Inc 55305B101 Mar 2026 102,596 -9,063 $16.5M +20.7% 0.77% EC
10 MKS Inc 55306N104 Mar 2026 34,430 -11,764 $15.3M +44.3% 0.72% EC
11 Cirrus Logic Inc 172755100 Mar 2026 103,023 -16,431 $15.3M -11.4% 0.72% EC
12 Applied Industrial Technologies Inc 03820C105 Mar 2026 43,477 -405 $14.7M +26.3% 0.69% EC
13 DigitalOcean Holdings Inc 25402D102 Mar 2026 93,200 -7,259 $14.6M +69.8% 0.68% EC
14 Popular Inc 733174700 Mar 2026 87,297 -20,000 $14.3M -0.4% 0.67% EC
15 Lincoln Electric Holdings Inc 533900106 Mar 2026 52,879 -2,120 $14.0M +2.5% 0.66% EC
16 Korn Ferry 500643200 Mar 2026 209,864 -3,017 $14.0M +4.3% 0.65% EC
17 Preformed Line Products Co 740444104 Mar 2026 30,721 -5,000 $12.6M +30.4% 0.59% EC
18 Legence Corp 52476L109 Mar 2026 147,421 -4,685 $12.6M +46.3% 0.59% EC
19 Littelfuse Inc 537008104 Mar 2026 26,169 -9,439 $11.9M -1.4% 0.56% EC
20 Ingevity Corp 45688C107 Mar 2026 156,506 -9,941 $11.7M -1.4% 0.55% EC
21 AAON Inc 000360206 Mar 2026 87,792 -21,596 $11.1M +23.0% 0.52% EC
22 Barrett Business Services Inc 068463108 Mar 2026 299,960 -15,607 $10.7M +15.7% 0.50% EC
23 UFP Industries Inc 90278Q108 Mar 2026 113,090 -3,842 $10.3M -4.7% 0.48% EC
24 nLight Inc 65487K100 Mar 2026 145,418 -68,146 $10.1M -16.9% 0.47% EC
25 Semtech Corp 816850101 Mar 2026 62,305 -4,290 $10.1M +96.9% 0.47% EC
26 FormFactor Inc 346375108 Mar 2026 62,554 -32,306 $10.0M +8.7% 0.47% EC
27 Stella-Jones Inc 85853F105 Mar 2026 179,329 -11,385 $9.9M -22.6% 0.46% EC
28 Kirby Corp 497266106 Mar 2026 67,178 -8,018 $9.1M -8.6% 0.43% EC
29 Matson Inc 57686G105 Mar 2026 45,176 -4,549 $8.7M +6.5% 0.41% EC
30 Andersen Group Inc 033853102 Mar 2026 219,776 -92,161 $8.3M -2.3% 0.39% EC
31 Cohu Inc 192576106 Mar 2026 109,081 -170,913 $8.1M -6.0% 0.38% EC
32 Asbury Automotive Group Inc 043436104 Mar 2026 40,079 -2,030 $8.1M -2.1% 0.38% EC
33 Origin Bancorp Inc 68621T102 Mar 2026 155,959 -35,092 $8.0M +0.7% 0.37% EC
34 Pason Systems Inc 702925108 Mar 2026 861,224 -157,982 $7.5M -22.8% 0.35% EC
35 Bridgebio Pharma Inc 10806X102 Mar 2026 99,655 -4,605 $7.4M -4.1% 0.35% EC
36 Hingham Institution For Savings The 433323102 Mar 2026 22,619 -261 $6.9M +6.2% 0.32% EC
37 Sanmina Corp 801056102 Mar 2026 26,242 -7,279 $6.6M +52.8% 0.31% EC
38 YETI Holdings Inc 98585X104 Mar 2026 133,420 -10,550 $6.6M +25.5% 0.31% EC
39 TD SYNNEX Corp 87162W100 Mar 2026 24,563 -5,276 $6.6M +30.4% 0.31% EC
40 Saia Inc 78709Y105 Mar 2026 14,658 -3,857 $6.2M -5.1% 0.29% EC
41 Knowles Corp 49926D109 Mar 2026 147,567 -31,659 $6.1M +33.0% 0.29% EC
42 Brady Corp 104674106 Mar 2026 66,623 -31,446 $6.1M -23.4% 0.29% EC
43 United Fire Group Inc 910340108 Mar 2026 113,716 -12,608 $6.0M +27.4% 0.28% EC
44 FirstCash Holdings Inc 33768G107 Mar 2026 27,195 -14,337 $5.9M -24.7% 0.28% EC
45 Insperity Inc 45778Q107 Mar 2026 140,549 -21,060 $5.8M +32.9% 0.27% EC
46 Frontdoor Inc 35905A109 Mar 2026 70,241 -8,121 $5.4M +31.6% 0.25% EC
47 Kontoor Brands Inc 50050N103 Mar 2026 64,989 -7,085 $5.4M +6.9% 0.25% EC
48 MSC Industrial Direct Co Inc 553530106 Mar 2026 44,004 -3,665 $5.2M +19.0% 0.24% EC
49 Timken Co/The 887389104 Mar 2026 33,523 -9,742 $4.9M +12.0% 0.23% EC
50 Transcat Inc 893529107 Mar 2026 51,627 -86,073 $4.8M -52.6% 0.22% EC
51 Walker & Dunlop Inc 93148P102 Mar 2026 85,670 -6,856 $4.7M +14.1% 0.22% EC
52 BankUnited Inc 06652K103 Mar 2026 95,357 -29,970 $4.6M -18.4% 0.22% EC
53 CorMedix Inc 21900C308 Mar 2026 562,746 -40,772 $4.4M +7.8% 0.21% EC
54 Kulicke & Soffa Industries Inc 501242101 Mar 2026 32,722 -31,136 $4.4M +4.3% 0.20% EC
55 Morningstar Inc 617700109 Mar 2026 27,951 -8,255 $4.4M -28.8% 0.20% EC
56 Cytokinetics Inc 23282W605 Mar 2026 46,254 -9,638 $3.9M +7.0% 0.18% EC
57 Allison Transmission Holdings Inc 01973R101 Mar 2026 34,945 -2,440 $3.9M -10.0% 0.18% EC
58 Photronics Inc 719405102 Mar 2026 120,787 -10,000 $3.9M -25.7% 0.18% EC
59 Zevra Therapeutics Inc 488445206 Mar 2026 262,646 -8,362 $3.8M +49.1% 0.18% EC
60 Donnelley Financial Solutions Inc 25787G100 Mar 2026 87,179 -10,007 $3.7M -20.2% 0.17% EC
61 Franklin Covey Co 353469109 Mar 2026 138,360 -51,838 $3.4M +13.0% 0.16% EC
62 Evercore Inc 29977A105 Mar 2026 9,788 -334 $3.3M +10.6% 0.16% EC
63 J & J Snack Foods Corp 466032109 Mar 2026 44,423 -43,951 $3.3M -53.4% 0.15% EC
64 German American Bancorp Inc 373865104 Mar 2026 68,645 -7,163 $3.3M +2.8% 0.15% EC
65 EVI Industries Inc 26929N102 Mar 2026 219,473 -137,555 $3.2M -55.9% 0.15% EC
66 5N Plus Inc 33833X101 Mar 2026 91,320 -101,961 $2.8M -36.0% 0.13% EC
67 Mirion Technologies Inc 60471A101 Mar 2026 155,250 -38,573 $2.8M -22.7% 0.13% EC
68 ORIC Pharmaceuticals Inc 68622P109 Mar 2026 206,988 -117,792 $2.2M -45.5% 0.10% EC
69 Victory Capital Holdings Inc 92645B103 Mar 2026 25,645 -22,255 $2.2M -31.3% 0.10% EC
70 Oppenheimer Holdings Inc 683797104 Mar 2026 19,074 -653 $2.0M +14.4% 0.09% EC
71 Marcus & Millichap Inc 566324109 Mar 2026 64,068 -6,135 $2.0M +7.0% 0.09% EC
72 Northeast Bank 66405S100 Mar 2026 13,483 -1,432 $1.8M +6.6% 0.08% EC
73 Amphastar Pharmaceuticals Inc 03209R103 Mar 2026 79,030 -142,912 $1.6M -63.3% 0.07% EC
74 Catalyst Pharmaceuticals Inc 14888U101 Mar 2026 49,476 -531,751 $1.6M -89.2% 0.07% EC
75 Computer Modelling Group Ltd 205249105 Mar 2026 584,966 -804,467 $1.5M -65.5% 0.07% EC
76 Jabil Inc 466313103 Mar 2026 3,255 -95 $1.3M +41.0% 0.06% EC
77 SIGA Technologies Inc 826917106 Mar 2026 328,264 -44,980 $1.2M -40.2% 0.06% EC
78 Commercial Metals Co 201723103 Mar 2026 18,223 -20,168 $1.1M -51.5% 0.05% EC
79 Metallus Inc 887399103 Mar 2026 23,765 -45,235 $444K -60.6% 0.02% EC
80 BridgeBio Oncology Therapeutics Inc 107924102 Mar 2026 38,053 -142,673 $290K -82.1% 0.01% EC
81 I3 Verticals Inc 46571Y107 Mar 2026 11,041 -9,539 $236K -48.8% 0.01% EC
82 Movado Group Inc 624580106 Mar 2026 4,735 -36,265 $186K -81.4% 0.01% EC
83 PTC Therapeutics Inc 69366J200 Mar 2026 1,334 -38,948 $109K -96.0% 0.01% EC