BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Royce Small-Cap Total Return Fund

· Royce Fund
Monthly Holdings $849M AUM 63 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 37,149,497 $37.1M 4.38% RA
2 International General Insurance Holdings Ltd 000000000 Mar 2026 1,130,355 $27.4M 3.23% EC
3 Academy Sports & Outdoors Inc 00402L107 Mar 2026 467,716 $26.4M 3.11% EC
4 Assured Guaranty Ltd 000000000 Mar 2026 322,034 $26.2M 3.09% EC
5 MSC Industrial Direct Co Inc 553530106 Mar 2026 284,117 $26.2M 3.09% EC
6 Advance Auto Parts Inc 00751Y106 Mar 2026 437,576 $23.1M 2.72% EC
7 Ingevity Corp 45688C107 Mar 2026 312,518 $22.3M 2.62% EC
8 J & J Snack Foods Corp 466032109 Mar 2026 277,119 $22.0M 2.59% EC
9 Barrett Business Services Inc 068463108 Mar 2026 736,589 $21.5M 2.53% EC
10 Kulicke & Soffa Industries Inc 501242101 Mar 2026 308,716 $20.3M 2.39% EC
11 Hackett Group Inc/The 404609109 Mar 2026 1,552,106 $20.2M 2.38% EC
12 UFP Industries Inc 90278Q108 Mar 2026 215,668 $19.9M 2.34% EC
13 Home BancShares Inc/AR 436893200 Mar 2026 704,001 $19.0M 2.24% EC
14 Brightstar Lottery PLC 000000000 Mar 2026 1,454,408 $18.5M 2.18% EC
15 Silgan Holdings Inc 827048109 Mar 2026 473,460 $18.4M 2.17% EC
16 Andersen Group Inc 033853102 Mar 2026 669,657 $18.2M 2.15% EC
17 Vontier Corp 928881101 Mar 2026 501,518 $17.8M 2.10% EC
18 Healthcare Services Group Inc 421906108 Mar 2026 954,124 $17.7M 2.09% EC
19 Timken Co/The 887389104 Mar 2026 164,907 $16.6M 1.96% EC
20 PACS Group Inc 69380Q107 Mar 2026 504,885 $16.2M 1.91% EC
21 KBR Inc 48242W106 Mar 2026 425,040 $15.7M 1.85% EC
22 Origin Bancorp Inc 68621T102 Mar 2026 369,432 $15.3M 1.81% EC
23 Marex Group PLC 000000000 Mar 2026 343,257 $15.3M 1.80% EC
24 German American Bancorp Inc 373865104 Mar 2026 359,590 $15.0M 1.77% EC
25 Towne Bank/Portsmouth VA 89214P109 Mar 2026 438,114 $14.8M 1.74% EC
26 Pason Systems Inc 702925108 Mar 2026 1,536,628 $14.6M 1.72% EC
27 Merchants Bancorp/IN 58844R108 Mar 2026 340,062 $14.6M 1.72% EC
28 YETI Holdings Inc 98585X104 Mar 2026 392,364 $14.4M 1.69% EC
29 Glacier Bancorp Inc 37637Q105 Mar 2026 319,945 $14.3M 1.68% EC
30 Fidelis Insurance Holdings Ltd 000000000 Mar 2026 730,074 $14.0M 1.64% EC
31 Nomad Foods Ltd 000000000 Mar 2026 1,446,901 $13.9M 1.64% EC
32 AMERISAFE Inc 03071H100 Mar 2026 405,545 $13.5M 1.59% EC
33 Element Solutions Inc 28618M106 Mar 2026 379,067 $12.9M 1.53% EC
34 Walker & Dunlop Inc 93148P102 Mar 2026 282,819 $12.6M 1.48% EC
35 Hingham Institution For Savings The 433323102 Mar 2026 43,697 $12.5M 1.47% EC
36 Insperity Inc 45778Q107 Mar 2026 451,384 $12.2M 1.44% EC
37 Telephone and Data Systems Inc 879433829 Mar 2026 283,920 $12.0M 1.41% EC
38 CBIZ Inc 124805102 Mar 2026 444,013 $11.9M 1.41% EC
39 Kimberly-Clark de Mexico SAB de CV 000000000 Mar 2026 4,844,520 $11.5M 1.35% EC
40 Live Oak Bancshares Inc 53803X105 Mar 2026 329,217 $10.9M 1.28% EC
41 First Financial Bankshares Inc 32020R109 Mar 2026 342,945 $10.1M 1.19% EC
42 Donnelley Financial Solutions Inc 25787G100 Mar 2026 206,958 $9.8M 1.15% EC
43 Cactus Inc 127203107 Mar 2026 205,840 $9.8M 1.15% EC
44 BankUnited Inc 06652K103 Mar 2026 214,426 $9.7M 1.14% EC
45 Franklin Covey Co 353469109 Mar 2026 613,099 $9.7M 1.14% EC
46 Interparfums Inc 458334109 Mar 2026 98,706 $9.0M 1.06% EC
47 Bath & Body Works Inc 070830104 Mar 2026 465,482 $8.7M 1.02% EC
48 Douglas Dynamics Inc 25960R105 Mar 2026 192,764 $8.1M 0.96% EC
49 Seacoast Banking Corp of Florida 811707801 Mar 2026 257,550 $7.8M 0.92% EC
50 Quaker Chemical Corp 747316107 Mar 2026 61,449 $7.6M 0.90% EC
51 Pediatrix Medical Group Inc 58502B106 Mar 2026 342,909 $7.3M 0.86% EC
52 RenaissanceRe Holdings Ltd 000000000 Mar 2026 22,307 $6.6M 0.78% EC
53 FTAI Aviation Ltd 000000000 Mar 2026 24,996 $6.1M 0.72% EC
54 IDT Corp 448947507 Mar 2026 113,583 $5.6M 0.66% EC
55 Avantor Inc 05352A100 Mar 2026 662,112 $5.2M 0.61% EC
56 Crawford & Co 224633206 Mar 2026 450,379 $4.5M 0.53% EC
57 Central Garden & Pet Co 153527205 Mar 2026 128,505 $4.2M 0.49% EC
58 Esquire Financial Holdings Inc 29667J101 Mar 2026 35,197 $3.8M 0.45% EC
59 Core Laboratories Inc 21867A105 Mar 2026 172,173 $2.9M 0.34% EC
60 Kyndryl Holdings Inc 50155Q100 Mar 2026 121,189 $1.6M 0.19% EC
61 Tel Aviv Stock Exchange Ltd 000000000 Mar 2026 24,348 $1.1M 0.13% EC
62 Metropolitan Bank Holding Corp 591774104 Mar 2026 4,953 $413K 0.05% EC
63 OneWater Marine Inc 68280L101 Mar 2026 33,412 $316K 0.04% EC