Holdings (Monthly)
Guide ↗
Royce Small-Cap Opportunity Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mercury Systems Inc | 589378108 | Mar 2026 | 112,319 | -944 | $13.7M | +66.4% | 0.97% | EC |
| 2 | Mayville Engineering Co Inc | 578605107 | Mar 2026 | 354,768 | -31,808 | $13.3M | +91.5% | 0.94% | EC |
| 3 | Orion Group Holdings Inc | 68628V308 | Mar 2026 | 754,125 | -9,339 | $12.7M | +52.4% | 0.90% | EC |
| 4 | Ultra Clean Holdings Inc | 90385V107 | Mar 2026 | 87,360 | -44,400 | $12.5M | +52.0% | 0.88% | EC |
| 5 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 598,110 | -158,837 | $12.0M | +3.2% | 0.85% | EC |
| 6 | Cohu Inc | 192576106 | Mar 2026 | 160,273 | -143,257 | $11.8M | +27.5% | 0.84% | EC |
| 7 | Materion Corp | 576690101 | Mar 2026 | 37,415 | -15,872 | $11.1M | +44.4% | 0.79% | EC |
| 8 | CECO Environmental Corp | 125141101 | Mar 2026 | 122,010 | -24,699 | $11.1M | +26.7% | 0.78% | EC |
| 9 | Kodiak Gas Services Inc | 50012A108 | Mar 2026 | 146,614 | -27,102 | $11.0M | +8.7% | 0.78% | EC |
| 10 | Solaris Energy Infrastructure Inc | 83418M103 | Mar 2026 | 136,426 | -9,525 | $11.0M | +33.1% | 0.78% | EC |
| 11 | Digi International Inc | 253798102 | Mar 2026 | 141,113 | -38,508 | $10.6M | +22.2% | 0.75% | EC |
| 12 | A10 Networks Inc | 002121101 | Mar 2026 | 280,509 | -137,623 | $10.5M | +8.4% | 0.74% | EC |
| 13 | AAR Corp | 000361105 | Mar 2026 | 70,663 | -3,141 | $10.1M | +25.0% | 0.72% | EC |
| 14 | Mistras Group Inc | 60649T107 | Mar 2026 | 556,302 | -79,418 | $9.7M | +3.4% | 0.69% | EC |
| 15 | NWPX Infrastructure Inc | 667746101 | Mar 2026 | 63,981 | -39,987 | $9.6M | +18.5% | 0.68% | EC |
| 16 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 667,074 | -101,493 | $9.3M | -4.1% | 0.66% | EC |
| 17 | Veeco Instruments Inc | 922417100 | Mar 2026 | 121,625 | -124,353 | $9.2M | +10.7% | 0.65% | EC |
| 18 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 271,211 | -708 | $9.0M | +9.5% | 0.64% | EC |
| 19 | Silicon Motion Technology Corp | 82706C108 | Mar 2026 | 26,744 | -28,499 | $8.9M | +43.7% | 0.63% | EC |
| 20 | NPK International Inc | 651718504 | Mar 2026 | 557,065 | -2,831 | $8.9M | +9.2% | 0.63% | EC |
| 21 | CTS Corp | 126501105 | Mar 2026 | 128,615 | -4,882 | $8.4M | +31.5% | 0.59% | EC |
| 22 | ATI Inc | 01741R102 | Mar 2026 | 41,943 | -8,505 | $8.3M | +12.7% | 0.59% | EC |
| 23 | Dime Commercial Bancshares Inc | 25432X102 | Mar 2026 | 196,518 | -2,082 | $8.0M | +18.9% | 0.57% | EC |
| 24 | Modine Manufacturing Co | 607828100 | Mar 2026 | 29,377 | -3,610 | $7.8M | +9.7% | 0.56% | EC |
| 25 | Canaccord Genuity Group Inc | 134801109 | Mar 2026 | 732,340 | -26,141 | $7.5M | +16.1% | 0.53% | EC |
| 26 | Starz Entertainment Corp | 855919106 | Mar 2026 | 260,076 | -3,707 | $7.5M | +147.4% | 0.53% | EC |
| 27 | Ducommun Inc | 264147109 | Mar 2026 | 39,868 | -3,531 | $7.4M | +39.5% | 0.52% | EC |
| 28 | Kopin Corp | 500600101 | Mar 2026 | 1,639,822 | -587,567 | $7.3M | +46.6% | 0.52% | EC |
| 29 | FormFactor Inc | 346375108 | Mar 2026 | 45,698 | -24,118 | $7.3M | +7.9% | 0.52% | EC |
| 30 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 659,365 | -22,683 | $7.0M | -10.8% | 0.50% | EC |
| 31 | Knowles Corp | 49926D109 | Mar 2026 | 168,249 | -140,359 | $7.0M | -11.9% | 0.49% | EC |
| 32 | Aviat Networks Inc | 05366Y201 | Mar 2026 | 309,346 | -30,725 | $6.9M | -10.7% | 0.49% | EC |
| 33 | BankUnited Inc | 06652K103 | Mar 2026 | 140,616 | -39,992 | $6.8M | -16.5% | 0.48% | EC |
| 34 | Encore Capital Group Inc | 292554102 | Mar 2026 | 70,578 | -24,421 | $6.6M | -1.2% | 0.47% | EC |
| 35 | Victoria's Secret & Co | 926400102 | Mar 2026 | 78,011 | -50,356 | $6.5M | +9.4% | 0.46% | EC |
| 36 | Viant Technology Inc | 92557A101 | Mar 2026 | 512,373 | -5,833 | $6.5M | +11.8% | 0.46% | EC |
| 37 | Perella Weinberg Partners | 71367G102 | Mar 2026 | 406,258 | -1,768 | $6.5M | -12.5% | 0.46% | EC |
| 38 | inTEST Corp | 461147100 | Mar 2026 | 349,750 | -75,030 | $6.4M | +9.6% | 0.45% | EC |
| 39 | Helios Technologies Inc | 42328H109 | Mar 2026 | 71,011 | -13,655 | $6.3M | +15.7% | 0.45% | EC |
| 40 | Liberty Energy Inc | 53115L104 | Mar 2026 | 240,819 | -97,407 | $6.3M | -35.3% | 0.45% | EC |
| 41 | American Superconductor Corp | 030111207 | Mar 2026 | 151,326 | -7,656 | $6.3M | +16.7% | 0.45% | EC |
| 42 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 45,960 | -6,347 | $6.1M | +78.8% | 0.44% | EC |
| 43 | Axcelis Technologies Inc | 054540208 | Mar 2026 | 30,909 | -23,805 | $5.9M | +15.0% | 0.41% | EC |
| 44 | Amkor Technology Inc | 031652100 | Mar 2026 | 66,176 | -55,694 | $5.7M | +4.0% | 0.40% | EC |
| 45 | Almonty Industries Inc | 020398707 | Mar 2026 | 323,759 | -19,062 | $5.4M | +8.0% | 0.38% | EC |
| 46 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 13,512 | -5,654 | $5.0M | -18.5% | 0.36% | EC |
| 47 | Lakeland Industries Inc | 511795106 | Mar 2026 | 423,862 | -11,029 | $4.5M | +27.2% | 0.32% | EC |
| 48 | nLight Inc | 65487K100 | Mar 2026 | 55,073 | -27,170 | $3.8M | -18.2% | 0.27% | EC |
| 49 | Sonos Inc | 83570H108 | Mar 2026 | 269,979 | -1,110 | $3.7M | +0.6% | 0.26% | EC |
| 50 | Ribbon Communications Inc | 762544104 | Mar 2026 | 1,516,867 | -229,686 | $3.5M | -4.1% | 0.25% | EC |
| 51 | Titan International Inc | 88830M102 | Mar 2026 | 350,884 | -28,851 | $2.7M | +3.1% | 0.19% | EC |
| 52 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 45,735 | -1,217 | $1.6M | -7.6% | 0.11% | EC |
| 53 | LifeMD Inc | 53216B104 | Mar 2026 | 295,103 | -323,614 | $1.2M | -45.4% | 0.09% | EC |
| 54 | Janus International Group Inc | 47103N106 | Mar 2026 | 218,996 | -175,987 | $1.2M | -40.2% | 0.09% | EC |
| 55 | Redwire Corp | 75776W103 | Mar 2026 | 80,109 | -22,840 | $980K | +12.0% | 0.07% | EC |
| 56 | SMARTRENT INC | 83193G107 | Mar 2026 | 820,548 | -213,084 | $976K | -37.0% | 0.07% | EC |
| 57 | Identiv Inc | 45170X205 | Mar 2026 | 277,453 | -328,168 | $699K | -68.8% | 0.05% | EC |
| 58 | Comtech Telecommunications Corp | 205826209 | Mar 2026 | 147,300 | -732,971 | $309K | -89.4% | 0.02% | EC |