Holdings (Monthly)
Guide ↗
Royce SMid-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 3,157,339 | $3.2M | 10.26% | RA |
| 2 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 21,473 | $1.2M | 3.94% | EC |
| 3 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 12,520 | $1.2M | 3.75% | EC |
| 4 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 13,250 | $1.1M | 3.51% | EC |
| 5 | Vontier Corp | 928881101 | Mar 2026 | 27,991 | $993K | 3.23% | EC |
| 6 | Advance Auto Parts Inc | 00751Y106 | Mar 2026 | 17,243 | $910K | 2.95% | EC |
| 7 | Silgan Holdings Inc | 827048109 | Mar 2026 | 23,240 | $902K | 2.93% | EC |
| 8 | AptarGroup Inc | 038336103 | Mar 2026 | 7,116 | $897K | 2.91% | EC |
| 9 | Timken Co/The | 887389104 | Mar 2026 | 8,775 | $883K | 2.87% | EC |
| 10 | Andersen Group Inc | 033853102 | Mar 2026 | 30,613 | $833K | 2.70% | EC |
| 11 | German American Bancorp Inc | 373865104 | Mar 2026 | 18,814 | $786K | 2.55% | EC |
| 12 | Quaker Chemical Corp | 747316107 | Mar 2026 | 6,226 | $773K | 2.51% | EC |
| 13 | AerCap Holdings NV | 000000000 | Mar 2026 | 5,530 | $759K | 2.46% | EC |
| 14 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 3,085 | $756K | 2.46% | EC |
| 15 | UFP Industries Inc | 90278Q108 | Mar 2026 | 8,182 | $754K | 2.45% | EC |
| 16 | KBR Inc | 48242W106 | Mar 2026 | 20,131 | $742K | 2.41% | EC |
| 17 | Kulicke & Soffa Industries Inc | 501242101 | Mar 2026 | 11,167 | $734K | 2.38% | EC |
| 18 | SEI Investments Co | 784117103 | Mar 2026 | 8,938 | $701K | 2.28% | EC |
| 19 | Home BancShares Inc/AR | 436893200 | Mar 2026 | 25,674 | $691K | 2.25% | EC |
| 20 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 14,677 | $656K | 2.13% | EC |
| 21 | Kimberly-Clark de Mexico SAB de CV | 000000000 | Mar 2026 | 260,441 | $617K | 2.00% | EC |
| 22 | Element Solutions Inc | 28618M106 | Mar 2026 | 18,052 | $616K | 2.00% | EC |
| 23 | Spirax Group PLC | 000000000 | Mar 2026 | 6,847 | $613K | 1.99% | EC |
| 24 | Ball Corp | 058498106 | Mar 2026 | 10,002 | $591K | 1.92% | EC |
| 25 | Marex Group PLC | 000000000 | Mar 2026 | 12,438 | $554K | 1.80% | EC |
| 26 | Towne Bank/Portsmouth VA | 89214P109 | Mar 2026 | 16,081 | $541K | 1.76% | EC |
| 27 | BOK Financial Corp | 05561Q201 | Mar 2026 | 4,178 | $535K | 1.74% | EC |
| 28 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 1,779 | $529K | 1.72% | EC |
| 29 | Merchants Bancorp/IN | 58844R108 | Mar 2026 | 11,687 | $501K | 1.63% | EC |
| 30 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 11,778 | $496K | 1.61% | EC |
| 31 | Ensign Group Inc/The | 29358P101 | Mar 2026 | 2,446 | $493K | 1.60% | EC |
| 32 | Cactus Inc | 127203107 | Mar 2026 | 9,842 | $466K | 1.51% | EC |
| 33 | Avantor Inc | 05352A100 | Mar 2026 | 59,421 | $466K | 1.51% | EC |
| 34 | CBIZ Inc | 124805102 | Mar 2026 | 17,110 | $459K | 1.49% | EC |
| 35 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 1,693 | $449K | 1.46% | EC |
| 36 | Coherent Corp | 19247G107 | Mar 2026 | 1,826 | $435K | 1.41% | EC |
| 37 | Toro Co/The | 891092108 | Mar 2026 | 4,045 | $378K | 1.23% | EC |
| 38 | Pason Systems Inc | 702925108 | Mar 2026 | 37,855 | $360K | 1.17% | EC |
| 39 | Bath & Body Works Inc | 070830104 | Mar 2026 | 18,588 | $347K | 1.13% | EC |
| 40 | Piper Sandler Cos | 724078209 | Mar 2026 | 4,504 | $345K | 1.12% | EC |
| 41 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 1,722 | $296K | 0.96% | EC |
| 42 | Installed Building Products Inc | 45780R101 | Mar 2026 | 900 | $239K | 0.78% | EC |
| 43 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 7,637 | $231K | 0.75% | EC |
| 44 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 909 | $226K | 0.74% | EC |
| 45 | TriNet Group Inc | 896288107 | Mar 2026 | 5,044 | $184K | 0.60% | EC |
| 46 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 1,134 | $163K | 0.53% | EC |
| 47 | Clorox Co/The | 189054109 | Mar 2026 | 1,125 | $117K | 0.38% | EC |
| 48 | Moelis & Co | 60786M105 | Mar 2026 | 1,715 | $98K | 0.32% | EC |
| 49 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 6,388 | $84K | 0.27% | EC |