Holdings (Monthly)
Guide ↗
Royce Small-Cap Total Return Fund
· Royce Fund| # | 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 | Ingevity Corp | 45688C107 | Mar 2026 | 341,723 | +29,205 | $25.5M | +14.6% | 2.69% | EC |
| 3 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 476,211 | +8,495 | $22.4M | -15.0% | 2.37% | EC |
| 4 | German American Bancorp Inc | 373865104 | Mar 2026 | 402,324 | +42,734 | $19.1M | +27.1% | 2.01% | EC |
| 5 | Hackett Group Inc/The | 404609109 | Mar 2026 | 1,679,685 | +127,579 | $18.1M | -10.4% | 1.91% | EC |
| 6 | First Financial Bankshares Inc | 32020R109 | Mar 2026 | 507,693 | +164,748 | $17.6M | +73.9% | 1.85% | EC |
| 7 | Avantor Inc | 05352A100 | Mar 2026 | 1,751,186 | +1,089,074 | $17.3M | +234.0% | 1.83% | EC |
| 8 | Vontier Corp | 928881101 | Mar 2026 | 586,202 | +84,684 | $17.0M | -4.4% | 1.79% | EC |
| 9 | Interparfums Inc | 458334109 | Mar 2026 | 144,470 | +45,764 | $16.2M | +80.2% | 1.70% | EC |
| 10 | Douglas Dynamics Inc | 25960R105 | Mar 2026 | 294,418 | +101,654 | $15.9M | +95.8% | 1.67% | EC |
| 11 | CBIZ Inc | 124805102 | Mar 2026 | 486,975 | +42,962 | $15.6M | +31.0% | 1.65% | EC |
| 12 | AMERISAFE Inc | 03071H100 | Mar 2026 | 434,151 | +28,606 | $14.7M | +8.7% | 1.55% | EC |
| 13 | Central Garden & Pet Co | 153527205 | Mar 2026 | 378,490 | +249,985 | $14.7M | +252.2% | 1.55% | EC |
| 14 | Quaker Chemical Corp | 747316107 | Mar 2026 | 91,071 | +29,622 | $14.5M | +89.5% | 1.53% | EC |
| 15 | Live Oak Bancshares Inc | 53803X105 | Mar 2026 | 352,411 | +23,194 | $14.4M | +32.2% | 1.52% | EC |
| 16 | Bath & Body Works Inc | 070830104 | Mar 2026 | 588,048 | +122,566 | $13.6M | +56.5% | 1.43% | EC |
| 17 | Pediatrix Medical Group Inc | 58502B106 | Mar 2026 | 371,353 | +28,444 | $9.4M | +28.2% | 0.99% | EC |
| 18 | Crawford & Co | 224633206 | Mar 2026 | 649,573 | +199,194 | $7.3M | +63.0% | 0.77% | EC |