Holdings (Monthly)
Guide ↗
Royce Small-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | International General Insurance Holdings Ltd | 000000000 | Mar 2026 | 1,057,054 | NEW | $27.7M | — | 2.92% | EC |
| 2 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 328,868 | NEW | $26.4M | — | 2.78% | EC |
| 3 | Nomad Foods Ltd | 000000000 | Mar 2026 | 1,767,394 | NEW | $19.4M | — | 2.04% | EC |
| 4 | Yesway Inc | 98585C100 | Jun 2026 | 871,920 | NEW | $17.7M | — | 1.87% | EC |
| 5 | Pelagos Insurance Capital Ltd | 000000000 | Mar 2026 | 667,327 | NEW | $16.2M | — | 1.71% | EC |
| 6 | Cooper Cos Inc/The | 216648501 | Jun 2026 | 207,491 | NEW | $14.9M | — | 1.57% | EC |
| 7 | Marex Group PLC | 000000000 | Mar 2026 | 242,301 | NEW | $14.8M | — | 1.56% | EC |
| 8 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 42,817 | NEW | $11.6M | — | 1.22% | EC |
| 9 | Natural Grocers by Vitamin Cottage Inc | 63888U108 | Jun 2026 | 353,372 | NEW | $11.0M | — | 1.16% | EC |
| 10 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 124,817 | NEW | $10.6M | — | 1.11% | EC |
| 11 | BrightView Holdings Inc | 10948C107 | Jun 2026 | 698,649 | NEW | $9.9M | — | 1.04% | EC |
| 12 | Central BanCo Inc | 152413100 | Jun 2026 | 224,504 | NEW | $6.8M | — | 0.72% | EC |
| 13 | Trex Co Inc | 89531P105 | Jun 2026 | 116,068 | NEW | $5.8M | — | 0.61% | EC |
| 14 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 12,583 | NEW | $4.0M | — | 0.42% | EC |
| 15 | Tel Aviv Stock Exchange Ltd | 000000000 | Mar 2026 | 23,868 | NEW | $992K | — | 0.10% | EC |
| 16 | Brightstar Lottery PLC | 000000000 | Mar 2026 | 80,611 | NEW | $864K | — | 0.09% | EC |
| 17 | Royce & Associates, LP | 60934N807 | Jun 2026 | 252,948 | NEW | $253K | — | 0.03% | STIV |