Holdings (Monthly)
Guide ↗
Royce Smaller-Companies Growth Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 26,275 | -1,725 | $6.4M | +35.9% | 2.70% | EC |
| 2 | Federated Government Obligations Fund | 60934N807 | Mar 2026 | 5,618,877 | -144,004 | $5.6M | -2.5% | 2.36% | STIV |
| 3 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 139,000 | -3,000 | $4.6M | +7.5% | 1.94% | EC |
| 4 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 102,000 | -18,000 | $4.2M | +28.9% | 1.75% | EC |
| 5 | ADTRAN Holdings Inc | 00486H105 | Mar 2026 | 287,000 | -19,000 | $4.0M | +3.6% | 1.67% | EC |
| 6 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 50,423 | -27,000 | $3.5M | +6.6% | 1.47% | EC |
| 7 | Paysign Inc | 70451A104 | Mar 2026 | 426,667 | -112,000 | $3.5M | +10.0% | 1.47% | EC |
| 8 | CECO Environmental Corp | 125141101 | Mar 2026 | 37,500 | -5,500 | $3.4M | +32.8% | 1.43% | EC |
| 9 | TTM Technologies Inc | 87305R109 | Mar 2026 | 13,500 | -12,500 | $2.5M | -0.3% | 1.06% | EC |
| 10 | Compass Pathways Plc | 20451W101 | Mar 2026 | 178,000 | -71,000 | $2.5M | +82.9% | 1.06% | EC |
| 11 | Legence Corp | 52476L109 | Mar 2026 | 29,000 | -3,000 | $2.5M | +36.8% | 1.04% | EC |
| 12 | Axogen Inc | 05463X106 | Mar 2026 | 48,000 | -37,000 | $2.2M | -21.3% | 0.93% | EC |
| 13 | Limbach Holdings Inc | 53263P105 | Mar 2026 | 25,000 | -3,250 | $1.9M | -12.7% | 0.81% | EC |
| 14 | Graham Corp | 384556106 | Mar 2026 | 15,500 | -14,500 | $1.9M | -19.0% | 0.80% | EC |
| 15 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 9,000 | -5,000 | $1.7M | -24.8% | 0.73% | EC |
| 16 | VSE Corp | 918284100 | Mar 2026 | 7,500 | -7,500 | $1.7M | -38.0% | 0.72% | EC |
| 17 | Semtech Corp | 816850101 | Mar 2026 | 9,500 | -6,500 | $1.5M | +25.0% | 0.64% | EC |
| 18 | BWX Technologies Inc | 05605H100 | Mar 2026 | 7,500 | -1,000 | $1.5M | -16.0% | 0.61% | EC |
| 19 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 91,000 | -125,000 | $967K | -61.1% | 0.41% | EC |
| 20 | Sprott Inc | 852066208 | Mar 2026 | 4,750 | -12,750 | $535K | -78.6% | 0.22% | EC |