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Holdings (Monthly) Guide ↗

Royce Small-Cap Opportunity Fund

· Royce Fund
Monthly Holdings $1.1B AUM 216 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 54,448,703 $54.4M 4.84% RA
2 Select Water Solutions Inc 81617J301 Mar 2026 756,947 $11.6M 1.03% EC
3 Kodiak Gas Services Inc 50012A108 Mar 2026 173,716 $10.1M 0.90% EC
4 Advance Auto Parts Inc 00751Y106 Mar 2026 187,414 $9.9M 0.88% EC
5 Liberty Energy Inc 53115L104 Mar 2026 338,226 $9.7M 0.87% EC
6 ADTRAN Holdings Inc 00486H105 Mar 2026 768,567 $9.7M 0.86% EC
7 A10 Networks Inc 002121101 Mar 2026 418,132 $9.7M 0.86% EC
8 American Public Education Inc 02913V103 Mar 2026 167,484 $9.5M 0.85% EC
9 Mistras Group Inc 60649T107 Mar 2026 635,720 $9.4M 0.84% EC
10 Cohu Inc 192576106 Mar 2026 303,530 $9.3M 0.83% EC
11 CECO Environmental Corp 125141101 Mar 2026 146,709 $8.7M 0.78% EC
12 Digi International Inc 253798102 Mar 2026 179,621 $8.7M 0.77% EC
13 Resideo Technologies Inc 76118Y104 Mar 2026 255,424 $8.6M 0.77% EC
14 Lionsgate Studios Corp 53626N102 Mar 2026 879,183 $8.4M 0.75% EC
15 Veeco Instruments Inc 922417100 Mar 2026 245,978 $8.3M 0.74% EC
16 Orion Group Holdings Inc 68628V308 Mar 2026 763,464 $8.3M 0.74% EC
17 Universal Technical Institute Inc 913915104 Mar 2026 230,068 $8.3M 0.74% EC
18 Mercury Systems Inc 589378108 Mar 2026 113,263 $8.3M 0.73% EC
19 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 145,951 $8.2M 0.73% EC
20 Seacoast Banking Corp of Florida 811707801 Mar 2026 271,919 $8.2M 0.73% EC
21 Ultra Clean Holdings Inc 90385V107 Mar 2026 131,760 $8.2M 0.73% EC
22 BankUnited Inc 06652K103 Mar 2026 180,608 $8.2M 0.73% EC
23 NPK International Inc 651718504 Mar 2026 559,896 $8.1M 0.72% EC
24 NWPX Infrastructure Inc 667746101 Mar 2026 103,968 $8.1M 0.72% EC
25 DNOW Inc 67011P100 Mar 2026 679,584 $8.1M 0.72% EC
26 AAR Corp 000361105 Mar 2026 73,804 $8.1M 0.72% EC
27 Knowles Corp 49926D109 Mar 2026 308,608 $7.9M 0.70% EC
28 Major Drilling Group International Inc 560909103 Mar 2026 682,048 $7.9M 0.70% EC
29 Materion Corp 576690101 Mar 2026 53,287 $7.7M 0.69% EC
30 Aviat Networks Inc 05366Y201 Mar 2026 340,071 $7.7M 0.68% EC
31 Ingevity Corp 45688C107 Mar 2026 107,403 $7.7M 0.68% EC
32 SandRidge Energy Inc 80007P869 Mar 2026 459,492 $7.5M 0.67% EC
33 Perella Weinberg Partners 71367G102 Mar 2026 408,026 $7.4M 0.66% EC
34 TETRA Technologies Inc 88162F105 Mar 2026 866,829 $7.4M 0.66% EC
35 Amentum Holdings Inc 023939101 Mar 2026 282,997 $7.4M 0.66% EC
36 Victory Capital Holdings Inc 92645B103 Mar 2026 112,678 $7.4M 0.66% EC
37 FTAI Infrastructure Inc 35953C106 Mar 2026 1,490,597 $7.4M 0.65% EC
38 ATI Inc 01741R102 Mar 2026 50,448 $7.3M 0.65% EC
39 AngioDynamics Inc 03475V101 Mar 2026 639,301 $7.3M 0.65% EC
40 Business First Bancshares Inc 12326C105 Mar 2026 268,418 $7.3M 0.65% EC
41 Navigator Holdings Ltd 000000000 Mar 2026 371,932 $7.2M 0.64% EC
42 Bioventus Inc 09075A108 Mar 2026 784,154 $7.2M 0.64% EC
43 Modine Manufacturing Co 607828100 Mar 2026 32,987 $7.1M 0.64% EC
44 BayCom Corp 07272M107 Mar 2026 238,912 $7.1M 0.63% EC
45 Primoris Services Corp 74164F103 Mar 2026 49,428 $7.1M 0.63% EC
46 Privia Health Group Inc 74276R102 Mar 2026 343,440 $7.1M 0.63% EC
47 Astronics Corp 046433108 Mar 2026 105,503 $7.0M 0.63% EC
48 Gentherm Inc 37253A103 Mar 2026 252,296 $7.0M 0.62% EC
49 Innoviva Inc 45781M101 Mar 2026 299,716 $7.0M 0.62% EC
50 IAC Inc 44891N208 Mar 2026 174,423 $7.0M 0.62% EC
51 MarineMax Inc 567908108 Mar 2026 257,434 $7.0M 0.62% EC
52 Mayville Engineering Co Inc 578605107 Mar 2026 386,576 $6.9M 0.62% EC
53 Tandem Diabetes Care Inc 875372203 Mar 2026 358,996 $6.9M 0.61% EC
54 FormFactor Inc 346375108 Mar 2026 69,816 $6.8M 0.60% EC
55 Dime Community Bancshares Inc 25432X102 Mar 2026 198,600 $6.7M 0.60% EC
56 Encore Capital Group Inc 292554102 Mar 2026 94,999 $6.7M 0.59% EC
57 Luxfer Holdings PLC 000000000 Mar 2026 540,526 $6.6M 0.59% EC
58 NCR Atleos Corp 63001N106 Mar 2026 149,974 $6.5M 0.58% EC
59 Canaccord Genuity Group Inc 134801109 Mar 2026 758,481 $6.5M 0.58% EC
60 Marex Group PLC 000000000 Mar 2026 145,245 $6.5M 0.58% EC
61 Leonardo DRS Inc 52661A108 Mar 2026 145,433 $6.5M 0.58% EC
62 Penguin Solutions Inc 706915105 Mar 2026 364,073 $6.4M 0.57% EC
63 CTS Corp 126501105 Mar 2026 133,497 $6.4M 0.57% EC
64 Abacus Global Management Inc 00258Y104 Mar 2026 798,589 $6.3M 0.56% EC
65 Silicon Motion Technology Corp 82706C108 Mar 2026 55,243 $6.2M 0.55% EC
66 Advanced Energy Industries Inc 007973100 Mar 2026 19,166 $6.2M 0.55% EC
67 Ameresco Inc 02361E108 Mar 2026 241,596 $6.2M 0.55% EC
68 Ichor Holdings Ltd 000000000 Mar 2026 132,100 $6.2M 0.55% EC
69 Abercrombie & Fitch Co 002896207 Mar 2026 67,340 $6.2M 0.55% EC
70 Parsons Corp 70202L102 Mar 2026 112,979 $6.1M 0.54% EC
71 I3 Verticals Inc 46571Y107 Mar 2026 273,099 $6.1M 0.54% EC
72 Ranger Energy Services Inc 75282U104 Mar 2026 352,718 $6.0M 0.54% EC
73 Victoria's Secret & Co 926400102 Mar 2026 128,367 $6.0M 0.53% EC
74 Arlo Technologies Inc 04206A101 Mar 2026 417,751 $5.9M 0.53% EC
75 Dillard's Inc 254067101 Mar 2026 10,325 $5.9M 0.53% EC
76 Pursuit Attractions and Hospitality Inc 92552R406 Mar 2026 160,981 $5.9M 0.52% EC
77 Capstone Copper Corp 14071L108 Mar 2026 781,632 $5.9M 0.52% EC
78 Radiant Logistics Inc 75025X100 Mar 2026 828,483 $5.8M 0.52% EC
79 Viant Technology Inc 92557A101 Mar 2026 518,206 $5.8M 0.52% EC
80 inTEST Corp 461147100 Mar 2026 424,780 $5.8M 0.52% EC
81 Limbach Holdings Inc 53263P105 Mar 2026 72,331 $5.6M 0.50% EC
82 Vermilion Energy Inc 923725105 Mar 2026 403,001 $5.6M 0.49% EC
83 Archrock Inc 03957W106 Mar 2026 159,056 $5.5M 0.49% EC
84 Amkor Technology Inc 031652100 Mar 2026 121,870 $5.5M 0.49% EC
85 Gilat Satellite Networks Ltd 000000000 Mar 2026 364,926 $5.5M 0.49% EC
86 Helios Technologies Inc 42328H109 Mar 2026 84,666 $5.5M 0.49% EC
87 Hub Group Inc 443320106 Mar 2026 151,712 $5.5M 0.49% EC
88 AMG Critical Materials NV 000000000 Mar 2026 135,168 $5.5M 0.49% EC
89 American Superconductor Corp 030111207 Mar 2026 158,982 $5.4M 0.48% EC
90 Axos Financial Inc 05465C100 Mar 2026 63,105 $5.4M 0.48% EC
91 Cactus Inc 127203107 Mar 2026 112,944 $5.4M 0.48% EC
92 Carter's Inc 146229109 Mar 2026 149,605 $5.3M 0.48% EC
93 LSI Industries Inc 50216C108 Mar 2026 287,590 $5.3M 0.48% EC
94 Commercial Metals Co 201723103 Mar 2026 86,919 $5.3M 0.47% EC
95 Ducommun Inc 264147109 Mar 2026 43,399 $5.3M 0.47% EC
96 Robert Half Inc 770323103 Mar 2026 206,414 $5.2M 0.47% EC
97 Euronet Worldwide Inc 298736109 Mar 2026 78,772 $5.2M 0.46% EC
98 SiteOne Landscape Supply Inc 82982L103 Mar 2026 39,167 $5.2M 0.46% EC
99 Moelis & Co 60786M105 Mar 2026 91,321 $5.2M 0.46% EC
100 Federated Government Obligations Fund 60934N807 Mar 2026 5,162,668 $5.2M 0.46% STIV
101 Champion Homes Inc 830830105 Mar 2026 68,706 $5.1M 0.45% EC
102 Axcelis Technologies Inc 054540208 Mar 2026 54,714 $5.1M 0.45% EC
103 Transcat Inc 893529107 Mar 2026 69,265 $5.1M 0.45% EC
104 Alignment Healthcare Inc 01625V104 Mar 2026 287,177 $5.1M 0.45% EC
105 Gibraltar Industries Inc 374689107 Mar 2026 126,449 $5.0M 0.45% EC
106 Shoals Technologies Group Inc 82489W107 Mar 2026 766,141 $5.0M 0.45% EC
107 Kopin Corp 500600101 Mar 2026 2,227,389 $5.0M 0.45% EC
108 Astrana Health Inc 03763A207 Mar 2026 203,643 $5.0M 0.44% EC
109 Babcock & Wilcox Enterprises Inc 05614L209 Mar 2026 339,820 $5.0M 0.44% EC
110 IPG Photonics Corp 44980X109 Mar 2026 43,543 $5.0M 0.44% EC
111 Almonty Industries Inc 020398707 Mar 2026 342,821 $5.0M 0.44% EC
112 Matador Resources Co 576485205 Mar 2026 78,253 $4.9M 0.44% EC
113 WESCO International Inc 95082P105 Mar 2026 17,848 $4.9M 0.43% EC
114 Towne Bank/Portsmouth VA 89214P109 Mar 2026 144,879 $4.9M 0.43% EC
115 Ceribell Inc 15678C102 Mar 2026 265,533 $4.9M 0.43% EC
116 Flowco Holdings Inc 342909108 Mar 2026 234,468 $4.8M 0.43% EC
117 Metallus Inc 887399103 Mar 2026 290,717 $4.8M 0.42% EC
118 Applied Optoelectronics Inc 03823U102 Mar 2026 56,080 $4.7M 0.42% EC
119 Comstock Resources Inc 205768302 Mar 2026 223,275 $4.7M 0.42% EC
120 Werner Enterprises Inc 950755108 Mar 2026 159,561 $4.7M 0.42% EC
121 nLight Inc 65487K100 Mar 2026 82,243 $4.7M 0.42% EC
122 AMN Healthcare Services Inc 001744101 Mar 2026 253,771 $4.7M 0.41% EC
123 Evercore Inc 29977A105 Mar 2026 15,577 $4.6M 0.41% EC
124 Inseego Corp 45782B302 Mar 2026 414,086 $4.6M 0.41% EC
125 Aebi Schmidt Holding AG 000000000 Mar 2026 473,677 $4.6M 0.41% EC
126 Marten Transport Ltd 573075108 Mar 2026 345,371 $4.5M 0.40% EC
127 Healthcare Services Group Inc 421906108 Mar 2026 244,433 $4.5M 0.40% EC
128 Concentra Group Holdings Parent Inc 20603L102 Mar 2026 209,693 $4.5M 0.40% EC
129 IMAX Corp 45245E109 Mar 2026 118,000 $4.5M 0.40% EC
130 VSE Corp 918284100 Mar 2026 24,275 $4.5M 0.40% EC
131 Public Policy Holding Co Inc 744430208 Mar 2026 341,792 $4.5M 0.40% EC
132 Customers Bancorp Inc 23204G100 Mar 2026 63,634 $4.4M 0.39% EC
133 QuinStreet Inc 74874Q100 Mar 2026 364,363 $4.4M 0.39% EC
134 Montrose Environmental Group Inc 615111101 Mar 2026 199,274 $4.4M 0.39% EC
135 Trex Co Inc 89531P105 Mar 2026 118,370 $4.3M 0.38% EC
136 Intrepid Potash Inc 46121Y201 Mar 2026 100,329 $4.3M 0.38% EC
137 RH 74967X103 Mar 2026 30,533 $4.3M 0.38% EC
138 Construction Partners Inc 21044C107 Mar 2026 38,180 $4.2M 0.38% EC
139 elf Beauty Inc 26856L103 Mar 2026 69,283 $4.2M 0.37% EC
140 Varex Imaging Corp 92214X106 Mar 2026 389,994 $4.1M 0.37% EC
141 EPAM Systems Inc 29414B104 Mar 2026 29,947 $4.1M 0.36% EC
142 Alpha & Omega Semiconductor Ltd 000000000 Mar 2026 181,511 $4.0M 0.36% EC
143 Kingstone Cos Inc 496719105 Mar 2026 273,921 $4.0M 0.35% EC
144 RadNet Inc 750491102 Mar 2026 70,520 $3.9M 0.35% EC
145 Artivion Inc 228903100 Mar 2026 106,470 $3.9M 0.35% EC
146 Boise Cascade Co 09739D100 Mar 2026 51,307 $3.9M 0.35% EC
147 LiveRamp Holdings Inc 53815P108 Mar 2026 144,658 $3.8M 0.34% EC
148 Flotek Industries Inc 343389409 Mar 2026 224,965 $3.8M 0.34% EC
149 Northern Oil & Gas Inc 665531307 Mar 2026 129,758 $3.8M 0.34% EC
150 Titan Machinery Inc 88830R101 Mar 2026 226,695 $3.8M 0.34% EC
151 J Jill Inc 46620W201 Mar 2026 327,747 $3.8M 0.33% EC
152 Apogee Enterprises Inc 037598109 Mar 2026 110,671 $3.7M 0.33% EC
153 Ribbon Communications Inc 762544104 Mar 2026 1,746,553 $3.7M 0.33% EC
154 Sonos Inc 83570H108 Mar 2026 271,089 $3.6M 0.32% EC
155 Spire Global Inc 848560306 Mar 2026 288,259 $3.6M 0.32% EC
156 Lakeland Industries Inc 511795106 Mar 2026 434,891 $3.6M 0.32% EC
157 OceanFirst Financial Corp 675234108 Mar 2026 195,792 $3.5M 0.31% EC
158 Vishay Precision Group Inc 92835K103 Mar 2026 81,258 $3.5M 0.31% EC
159 RXO Inc 74982T103 Mar 2026 238,507 $3.5M 0.31% EC
160 Kulicke & Soffa Industries Inc 501242101 Mar 2026 52,307 $3.4M 0.31% EC
161 Teleflex Inc 879369106 Mar 2026 28,604 $3.4M 0.30% EC
162 Kontoor Brands Inc 50050N103 Mar 2026 47,357 $3.3M 0.30% EC
163 Avanos Medical Inc 05350V106 Mar 2026 230,607 $3.2M 0.29% EC
164 Powerfleet Inc NJ 73931J109 Mar 2026 1,037,255 $3.2M 0.28% EC
165 Walker & Dunlop Inc 93148P102 Mar 2026 70,739 $3.1M 0.28% EC
166 indie Semiconductor Inc 45569U101 Mar 2026 974,583 $3.1M 0.28% EC
167 Magnite Inc 55955D100 Mar 2026 263,957 $3.1M 0.28% EC
168 Starz Entertainment Corp 855919106 Mar 2026 263,783 $3.0M 0.27% EC
169 Sophia Genetics SA 000000000 Mar 2026 607,755 $3.0M 0.27% EC
170 CI&T Inc 000000000 Mar 2026 577,292 $2.9M 0.26% EC
171 Comtech Telecommunications Corp 205826209 Mar 2026 880,271 $2.9M 0.26% EC
172 OptimizeRx Corp 68401U204 Mar 2026 457,111 $2.9M 0.26% EC
173 Capri Holdings Ltd 000000000 Mar 2026 161,989 $2.9M 0.25% EC
174 CorMedix Inc 21900C308 Mar 2026 416,894 $2.8M 0.25% EC
175 Range Resources Corp 75281A109 Mar 2026 62,446 $2.8M 0.25% EC
176 Fox Factory Holding Corp 35138V102 Mar 2026 171,017 $2.8M 0.25% EC
177 Ranpak Holdings Corp 75321W103 Mar 2026 782,761 $2.8M 0.25% EC
178 Hilltop Holdings Inc 432748101 Mar 2026 76,975 $2.8M 0.25% EC
179 Azenta Inc 114340102 Mar 2026 128,687 $2.7M 0.24% EC
180 Titan International Inc 88830M102 Mar 2026 379,735 $2.6M 0.23% EC
181 DENTSPLY SIRONA Inc 24906P109 Mar 2026 223,915 $2.6M 0.23% EC
182 TrueBlue Inc 89785X101 Mar 2026 649,104 $2.5M 0.23% EC
183 Strata Critical Medical Inc 092667104 Mar 2026 599,681 $2.5M 0.22% EC
184 Ferroglobe PLC 000000000 Mar 2026 595,291 $2.5M 0.22% EC
185 Proficient Auto Logistics Inc 74317M104 Mar 2026 355,935 $2.4M 0.21% EC
186 Concrete Pumping Holdings Inc 206704108 Mar 2026 330,670 $2.4M 0.21% EC
187 Arq Inc 00770C101 Mar 2026 900,007 $2.3M 0.20% EC
188 Identiv Inc 45170X205 Mar 2026 605,621 $2.2M 0.20% EC
189 LifeMD Inc 53216B104 Mar 2026 618,717 $2.2M 0.20% EC
190 ACV Auctions Inc 00091G104 Mar 2026 525,041 $2.2M 0.20% EC
191 Lantronix Inc 516548203 Mar 2026 424,667 $2.2M 0.20% EC
192 BWX Technologies Inc 05605H100 Mar 2026 10,868 $2.2M 0.20% EC
193 Crexendo Inc 226552107 Mar 2026 358,811 $2.2M 0.20% EC
194 Apyx Medical Corp 03837C106 Mar 2026 589,063 $2.2M 0.19% EC
195 Winnebago Industries Inc 974637100 Mar 2026 66,088 $2.0M 0.18% EC
196 Janus International Group Inc 47103N106 Mar 2026 394,983 $2.0M 0.18% EC
197 Ardmore Shipping Corp 000000000 Mar 2026 120,559 $1.8M 0.16% EC
198 OneWater Marine Inc 68280L101 Mar 2026 188,156 $1.8M 0.16% EC
199 Aspen Aerogels Inc 04523Y105 Mar 2026 507,805 $1.7M 0.15% EC
200 Artisan Partners Asset Management Inc 04316A108 Mar 2026 46,952 $1.7M 0.15% EC
201 NETGEAR Inc 64111Q104 Mar 2026 74,639 $1.6M 0.14% EC
202 Dauch Corporation 024061103 Mar 2026 272,816 $1.6M 0.14% EC
203 SMARTRENT INC 83193G107 Mar 2026 1,033,632 $1.6M 0.14% EC
204 Lumexa Imaging Holdings Inc 550249106 Mar 2026 164,720 $1.4M 0.13% EC
205 TIC Solutions Inc 00510N102 Mar 2026 210,016 $1.4M 0.12% EC
206 Certara Inc 15687V109 Mar 2026 239,358 $1.4M 0.12% EC
207 Veritone Inc 92347M100 Mar 2026 680,447 $1.3M 0.12% EC
208 Grid Dynamics Holdings Inc 39813G109 Mar 2026 214,649 $1.2M 0.11% EC
209 Blend Labs Inc 09352U108 Mar 2026 643,433 $1.1M 0.10% EC
210 Kforce Inc 493732101 Mar 2026 30,885 $903K 0.08% EC
211 Redwire Corp 75776W103 Mar 2026 102,949 $875K 0.08% EC
212 Stratasys Ltd 000000000 Mar 2026 97,827 $764K 0.07% EC
213 Wabash National Corp 929566107 Mar 2026 71,168 $613K 0.05% EC
214 NCR Voyix Corp 62886E108 Mar 2026 92,757 $587K 0.05% EC
215 Tennant Co 880345103 Mar 2026 5,147 $342K 0.03% EC
216 Noranda Aluminum Holding Corp 65542W206 Mar 2026 488,157 $0 0.00% EC