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Holdings (Monthly) Guide ↗

Royce Small-Cap Total Return Fund

· Royce Fund
Monthly Holdings $950M AUM 70 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 17 New 18 Added 29 Reduced 5 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 32,858,786 +32,836,479 $32.9M +395.6% 3.46% RA
2 MSC Industrial Direct Co Inc 553530106 Mar 2026 236,562 -47,555 $28.1M +7.3% 2.97% EC
3 International General Insurance Holdings Ltd 000000000 Mar 2026 1,057,054 NEW $27.7M — 2.92% EC
4 Advance Auto Parts Inc 00751Y106 Mar 2026 428,965 -8,611 $26.7M +15.6% 2.81% EC
5 Assured Guaranty Ltd 000000000 Mar 2026 328,868 NEW $26.4M — 2.78% EC
6 Ingevity Corp 45688C107 Mar 2026 341,723 +29,205 $25.5M +14.6% 2.69% EC
7 Barrett Business Services Inc 068463108 Mar 2026 650,734 -85,855 $23.1M +7.5% 2.44% EC
8 Academy Sports & Outdoors Inc 00402L107 Mar 2026 476,211 +8,495 $22.4M -15.0% 2.37% EC
9 Healthcare Services Group Inc 421906108 Mar 2026 888,085 -66,039 $21.8M +23.2% 2.30% EC
10 Silgan Holdings Inc 827048109 Mar 2026 464,142 -9,318 $21.5M +17.2% 2.27% EC
11 PACS Group Inc 69380Q107 Mar 2026 494,949 -9,936 $21.1M +30.1% 2.23% EC
12 Andersen Group Inc 033853102 Mar 2026 555,432 -114,225 $21.0M +15.0% 2.21% EC
13 Home BancShares Inc/AR 436893200 Mar 2026 693,116 -10,885 $19.8M +4.4% 2.09% EC
14 Nomad Foods Ltd 000000000 Mar 2026 1,767,394 NEW $19.4M — 2.04% EC
15 German American Bancorp Inc 373865104 Mar 2026 402,324 +42,734 $19.1M +27.1% 2.01% EC
16 Insperity Inc 45778Q107 Mar 2026 451,384 — $18.6M +52.8% 1.97% EC
17 YETI Holdings Inc 98585X104 Mar 2026 366,286 -26,078 $18.2M +26.4% 1.91% EC
18 Hackett Group Inc/The 404609109 Mar 2026 1,679,685 +127,579 $18.1M -10.4% 1.91% EC
19 Yesway Inc 98585C100 Jun 2026 871,920 NEW $17.7M — 1.87% EC
20 First Financial Bankshares Inc 32020R109 Mar 2026 507,693 +164,748 $17.6M +73.9% 1.85% EC
21 UFP Industries Inc 90278Q108 Mar 2026 193,530 -22,138 $17.6M -11.6% 1.85% EC
22 Avantor Inc 05352A100 Mar 2026 1,751,186 +1,089,074 $17.3M +234.0% 1.83% EC
23 Timken Co/The 887389104 Mar 2026 118,652 -46,255 $17.2M +4.0% 1.82% EC
24 Vontier Corp 928881101 Mar 2026 586,202 +84,684 $17.0M -4.4% 1.79% EC
25 Element Solutions Inc 28618M106 Mar 2026 355,782 -23,285 $17.0M +31.3% 1.79% EC
26 Pelagos Insurance Capital Ltd 000000000 Mar 2026 667,327 NEW $16.2M — 1.71% EC
27 Interparfums Inc 458334109 Mar 2026 144,470 +45,764 $16.2M +80.2% 1.70% EC
28 Douglas Dynamics Inc 25960R105 Mar 2026 294,418 +101,654 $15.9M +95.8% 1.67% EC
29 CBIZ Inc 124805102 Mar 2026 486,975 +42,962 $15.6M +31.0% 1.65% EC
30 Glacier Bancorp Inc 37637Q105 Mar 2026 299,297 -20,648 $15.4M +8.0% 1.63% EC
31 Merchants Bancorp/IN 58844R108 Mar 2026 301,617 -38,445 $15.1M +3.3% 1.59% EC
32 Cooper Cos Inc/The 216648501 Jun 2026 207,491 NEW $14.9M — 1.57% EC
33 Marex Group PLC 000000000 Mar 2026 242,301 NEW $14.8M — 1.56% EC
34 AMERISAFE Inc 03071H100 Mar 2026 434,151 +28,606 $14.7M +8.7% 1.55% EC
35 Central Garden & Pet Co 153527205 Mar 2026 378,490 +249,985 $14.7M +252.2% 1.55% EC
36 Quaker Chemical Corp 747316107 Mar 2026 91,071 +29,622 $14.5M +89.5% 1.53% EC
37 Live Oak Bancshares Inc 53803X105 Mar 2026 352,411 +23,194 $14.4M +32.2% 1.52% EC
38 Kulicke & Soffa Industries Inc 501242101 Mar 2026 107,366 -201,350 $14.4M -29.2% 1.51% EC
39 Origin Bancorp Inc 68621T102 Mar 2026 279,498 -89,934 $14.3M -6.7% 1.51% EC
40 Walker & Dunlop Inc 93148P102 Mar 2026 260,664 -22,155 $14.3M +13.6% 1.50% EC
41 Bath & Body Works Inc 070830104 Mar 2026 588,048 +122,566 $13.6M +56.5% 1.43% EC
42 Franklin Covey Co 353469109 Mar 2026 538,246 -74,853 $13.2M +36.4% 1.39% EC
43 KBR Inc 48242W106 Mar 2026 374,315 -50,725 $12.9M -17.5% 1.36% EC
44 FTAI Aviation Ltd 000000000 Mar 2026 42,817 NEW $11.6M — 1.22% EC
45 Natural Grocers by Vitamin Cottage Inc 63888U108 Jun 2026 353,372 NEW $11.0M — 1.16% EC
46 Sprouts Farmers Market Inc 85208M102 Jun 2026 124,817 NEW $10.6M — 1.11% EC
47 Cactus Inc 127203107 Mar 2026 201,789 -4,051 $10.3M +6.0% 1.09% EC
48 BrightView Holdings Inc 10948C107 Jun 2026 698,649 NEW $9.9M — 1.04% EC
49 Pason Systems Inc 702925108 Mar 2026 1,112,742 -423,886 $9.7M -33.9% 1.02% EC
50 Hingham Institution For Savings The 433323102 Mar 2026 31,073 -12,624 $9.5M -23.6% 1.01% EC
51 Pediatrix Medical Group Inc 58502B106 Mar 2026 371,353 +28,444 $9.4M +28.2% 0.99% EC
52 Towne Bank/Portsmouth VA 89214P109 Mar 2026 255,840 -182,274 $9.3M -37.1% 0.98% EC
53 J & J Snack Foods Corp 466032109 Mar 2026 116,167 -160,952 $8.5M -61.2% 0.90% EC
54 Donnelley Financial Solutions Inc 25787G100 Mar 2026 202,885 -4,073 $8.5M -12.8% 0.90% EC
55 Crawford & Co 224633206 Mar 2026 649,573 +199,194 $7.3M +63.0% 0.77% EC
56 BankUnited Inc 06652K103 Mar 2026 148,727 -65,699 $7.2M -25.6% 0.76% EC
57 Central BanCo Inc 152413100 Jun 2026 224,504 NEW $6.8M — 0.72% EC
58 Trex Co Inc 89531P105 Jun 2026 116,068 NEW $5.8M — 0.61% EC
59 Seacoast Banking Corp of Florida 811707801 Mar 2026 141,990 -115,560 $4.7M -39.5% 0.50% EC
60 Esquire Financial Holdings Inc 29667J101 Mar 2026 34,505 -692 $4.1M +8.6% 0.43% EC
61 RenaissanceRe Holdings Ltd 000000000 Mar 2026 12,583 NEW $4.0M — 0.42% EC
62 Tel Aviv Stock Exchange Ltd 000000000 Mar 2026 23,868 NEW $992K — 0.10% EC
63 Brightstar Lottery PLC 000000000 Mar 2026 80,611 NEW $864K — 0.09% EC
64 Telephone and Data Systems Inc 879433829 Mar 2026 23,028 -260,892 $852K -92.9% 0.09% EC
65 Royce & Associates, LP 60934N807 Jun 2026 252,948 NEW $253K — 0.03% STIV
✕ IDT Corp 448947507 — 113,583 SOLD $5.6M — — —
✕ Core Laboratories Inc 21867A105 — 172,173 SOLD $2.9M — — —
✕ Kyndryl Holdings Inc 50155Q100 — 121,189 SOLD $1.6M — — —
✕ Metropolitan Bank Holding Corp 591774104 — 4,953 SOLD $0.4M — — —
✕ OneWater Marine Inc 68280L101 — 33,412 SOLD $0.3M — — —