Holdings (Monthly)
Guide ↗
Royce Small-Cap Opportunity Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Luxfer Holdings PLC | 000000000 | Mar 2026 | 553,218 | NEW | $10.0M | — | 0.71% | EC |
| 2 | Marex Group PLC | 000000000 | Mar 2026 | 155,982 | NEW | $9.5M | — | 0.67% | EC |
| 3 | Dorman Products Inc | 258278100 | Jun 2026 | 66,138 | NEW | $9.0M | — | 0.64% | EC |
| 4 | Herc Holdings Inc | 42704L104 | Jun 2026 | 55,045 | NEW | $7.9M | — | 0.56% | EC |
| 5 | Navigator Holdings Ltd | 000000000 | Mar 2026 | 406,971 | NEW | $7.6M | — | 0.54% | EC |
| 6 | Varonis Systems Inc | 922280102 | Jun 2026 | 180,658 | NEW | $7.6M | — | 0.54% | EC |
| 7 | Ichor Holdings Ltd | 000000000 | Mar 2026 | 55,527 | NEW | $6.2M | — | 0.44% | EC |
| 8 | Aebi Schmidt Holding AG | 000000000 | Mar 2026 | 473,982 | NEW | $5.9M | — | 0.42% | EC |
| 9 | Commvault Systems Inc | 204166102 | Jun 2026 | 38,167 | NEW | $5.4M | — | 0.38% | EC |
| 10 | AMG Critical Materials NV | 000000000 | Mar 2026 | 142,101 | NEW | $5.3M | — | 0.38% | EC |
| 11 | Astec Industries Inc | 046224101 | Jun 2026 | 85,664 | NEW | $5.2M | — | 0.37% | EC |
| 12 | Gilat Satellite Networks Ltd | 000000000 | Mar 2026 | 390,664 | NEW | $5.2M | — | 0.37% | EC |
| 13 | Alpha & Omega Semiconductor Ltd | 000000000 | Mar 2026 | 95,515 | NEW | $4.5M | — | 0.32% | EC |
| 14 | Shenandoah Telecommunications Co | 82312B106 | Jun 2026 | 298,333 | NEW | $4.5M | — | 0.32% | EC |
| 15 | TAT Technologies Ltd | 000000000 | Mar 2026 | 92,211 | NEW | $4.4M | — | 0.32% | EC |
| 16 | Sophia Genetics SA | 000000000 | Mar 2026 | 660,412 | NEW | $3.8M | — | 0.27% | EC |
| 17 | WidePoint Corp | 967590209 | Jun 2026 | 200,973 | NEW | $3.5M | — | 0.25% | EC |
| 18 | Louisiana-Pacific Corp | 546347105 | Jun 2026 | 44,694 | NEW | $3.5M | — | 0.25% | EC |
| 19 | Netskope Inc | 64119N608 | Jun 2026 | 315,210 | NEW | $3.4M | — | 0.24% | EC |
| 20 | Capri Holdings Ltd | 000000000 | Mar 2026 | 180,771 | NEW | $3.4M | — | 0.24% | EC |
| 21 | Workiva Inc | 98139A105 | Jun 2026 | 65,865 | NEW | $3.2M | — | 0.23% | EC |
| 22 | AvePoint Inc | 053604104 | Jun 2026 | 281,337 | NEW | $3.2M | — | 0.22% | EC |
| 23 | Lyft Inc | 55087P104 | Jun 2026 | 211,708 | NEW | $3.1M | — | 0.22% | EC |
| 24 | SailPoint Inc | 78781J109 | Jun 2026 | 167,014 | NEW | $2.4M | — | 0.17% | EC |
| 25 | Astronics Corp | 046433207 | Jun 2026 | 23,148 | NEW | $1.9M | — | 0.13% | EC |
| 26 | Ferroglobe PLC | 000000000 | Mar 2026 | 369,684 | NEW | $1.2M | — | 0.08% | EC |
| 27 | CI&T Inc | 000000000 | Mar 2026 | 351,317 | NEW | $1.2M | — | 0.08% | EC |
| 28 | Avantor Inc | 05352A100 | Jun 2026 | 82,331 | NEW | $815K | — | 0.06% | EC |
| 29 | Ardmore Shipping Corp | 000000000 | Mar 2026 | 33,114 | NEW | $464K | — | 0.03% | EC |
| 30 | Coty Inc | 222070203 | Jun 2026 | 188,185 | NEW | $406K | — | 0.03% | EC |