Holdings (Monthly)
Guide ↗
Royce Small-Cap Total Return Fund
· Royce Fund| # | 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 |