Holdings (Monthly)
Guide ↗
Royce Small-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 236,562 | -47,555 | $28.1M | +7.3% | 2.97% | EC |
| 2 | Advance Auto Parts Inc | 00751Y106 | Mar 2026 | 428,965 | -8,611 | $26.7M | +15.6% | 2.81% | EC |
| 3 | Barrett Business Services Inc | 068463108 | Mar 2026 | 650,734 | -85,855 | $23.1M | +7.5% | 2.44% | EC |
| 4 | Healthcare Services Group Inc | 421906108 | Mar 2026 | 888,085 | -66,039 | $21.8M | +23.2% | 2.30% | EC |
| 5 | Silgan Holdings Inc | 827048109 | Mar 2026 | 464,142 | -9,318 | $21.5M | +17.2% | 2.27% | EC |
| 6 | PACS Group Inc | 69380Q107 | Mar 2026 | 494,949 | -9,936 | $21.1M | +30.1% | 2.23% | EC |
| 7 | Andersen Group Inc | 033853102 | Mar 2026 | 555,432 | -114,225 | $21.0M | +15.0% | 2.21% | EC |
| 8 | Home BancShares Inc/AR | 436893200 | Mar 2026 | 693,116 | -10,885 | $19.8M | +4.4% | 2.09% | EC |
| 9 | YETI Holdings Inc | 98585X104 | Mar 2026 | 366,286 | -26,078 | $18.2M | +26.4% | 1.91% | EC |
| 10 | UFP Industries Inc | 90278Q108 | Mar 2026 | 193,530 | -22,138 | $17.6M | -11.6% | 1.85% | EC |
| 11 | Timken Co/The | 887389104 | Mar 2026 | 118,652 | -46,255 | $17.2M | +4.0% | 1.82% | EC |
| 12 | Element Solutions Inc | 28618M106 | Mar 2026 | 355,782 | -23,285 | $17.0M | +31.3% | 1.79% | EC |
| 13 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 299,297 | -20,648 | $15.4M | +8.0% | 1.63% | EC |
| 14 | Merchants Bancorp/IN | 58844R108 | Mar 2026 | 301,617 | -38,445 | $15.1M | +3.3% | 1.59% | EC |
| 15 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 107,366 | -201,350 | $14.4M | -29.2% | 1.51% | EC |
| 16 | Origin Bancorp Inc | 68621T102 | Mar 2026 | 279,498 | -89,934 | $14.3M | -6.7% | 1.51% | EC |
| 17 | Walker & Dunlop Inc | 93148P102 | Mar 2026 | 260,664 | -22,155 | $14.3M | +13.6% | 1.50% | EC |
| 18 | Franklin Covey Co | 353469109 | Mar 2026 | 538,246 | -74,853 | $13.2M | +36.4% | 1.39% | EC |
| 19 | KBR Inc | 48242W106 | Mar 2026 | 374,315 | -50,725 | $12.9M | -17.5% | 1.36% | EC |
| 20 | Cactus Inc | 127203107 | Mar 2026 | 201,789 | -4,051 | $10.3M | +6.0% | 1.09% | EC |
| 21 | Pason Systems Inc | 702925108 | Mar 2026 | 1,112,742 | -423,886 | $9.7M | -33.9% | 1.02% | EC |
| 22 | Hingham Institution For Savings The | 433323102 | Mar 2026 | 31,073 | -12,624 | $9.5M | -23.6% | 1.01% | EC |
| 23 | Towne Bank/Portsmouth VA | 89214P109 | Mar 2026 | 255,840 | -182,274 | $9.3M | -37.1% | 0.98% | EC |
| 24 | J & J Snack Foods Corp | 466032109 | Mar 2026 | 116,167 | -160,952 | $8.5M | -61.2% | 0.90% | EC |
| 25 | Donnelley Financial Solutions Inc | 25787G100 | Mar 2026 | 202,885 | -4,073 | $8.5M | -12.8% | 0.90% | EC |
| 26 | BankUnited Inc | 06652K103 | Mar 2026 | 148,727 | -65,699 | $7.2M | -25.6% | 0.76% | EC |
| 27 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 141,990 | -115,560 | $4.7M | -39.5% | 0.50% | EC |
| 28 | Esquire Financial Holdings Inc | 29667J101 | Mar 2026 | 34,505 | -692 | $4.1M | +8.6% | 0.43% | EC |
| 29 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 23,028 | -260,892 | $852K | -92.9% | 0.09% | EC |