Holdings (Monthly)
Guide ↗
Royce Small-Cap Opportunity Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Penguin Solutions Inc | 706915105 | — | 364,073 | SOLD | $6.4M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 56,080 | SOLD | $4.7M | — | — | — |
| ✕ | RH | 74967X103 | — | 30,533 | SOLD | $4.3M | — | — | — |
| ✕ | elf Beauty Inc | 26856L103 | — | 69,283 | SOLD | $4.2M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 29,947 | SOLD | $4.1M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 144,658 | SOLD | $3.8M | — | — | — |
| ✕ | Vishay Precision Group Inc | 92835K103 | — | 81,258 | SOLD | $3.5M | — | — | — |
| ✕ | Avanos Medical Inc | 05350V106 | — | 230,607 | SOLD | $3.2M | — | — | — |
| ✕ | Hilltop Holdings Inc | 432748101 | — | 76,975 | SOLD | $2.8M | — | — | — |
| ✕ | Concrete Pumping Holdings Inc | 206704108 | — | 330,670 | SOLD | $2.4M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 10,868 | SOLD | $2.2M | — | — | — |
| ✕ | Winnebago Industries Inc | 974637100 | — | 66,088 | SOLD | $2.0M | — | — | — |
| ✕ | OneWater Marine Inc | 68280L101 | — | 188,156 | SOLD | $1.8M | — | — | — |
| ✕ | Veritone Inc | 92347M100 | — | 680,447 | SOLD | $1.3M | — | — | — |
| ✕ | Grid Dynamics Holdings Inc | 39813G109 | — | 214,649 | SOLD | $1.2M | — | — | — |
| ✕ | Blend Labs Inc | 09352U108 | — | 643,433 | SOLD | $1.1M | — | — | — |
| ✕ | Wabash National Corp | 929566107 | — | 71,168 | SOLD | $0.6M | — | — | — |
| ✕ | NCR Voyix Corp | 62886E108 | — | 92,757 | SOLD | $0.6M | — | — | — |