Holdings (Monthly)
Guide ↗
Royce SMid-Cap Total Return Fund
· Royce Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Assured Guaranty Ltd | 000000000 | Mar 2026 | 13,250 | +7,720 | $1.1M | +40.0% | 3.24% | EC |
| 2 | Vontier Corp | 928881101 | Mar 2026 | 33,267 | +5,276 | $965K | -2.8% | 2.94% | EC |
| 3 | Ball Corp | 058498106 | Mar 2026 | 11,748 | +1,746 | $733K | +24.0% | 2.24% | EC |
| 4 | Avantor Inc | 05352A100 | Mar 2026 | 69,798 | +10,377 | $691K | +48.3% | 2.11% | EC |
| 5 | Ensign Group Inc/The | 29358P101 | Mar 2026 | 4,290 | +1,844 | $688K | +39.5% | 2.10% | EC |
| 6 | CBIZ Inc | 124805102 | Mar 2026 | 18,721 | +1,611 | $601K | +30.7% | 1.83% | EC |
| 7 | Cactus Inc | 127203107 | Mar 2026 | 11,100 | +1,258 | $569K | +22.0% | 1.73% | EC |
| 8 | Toro Co/The | 891092108 | Mar 2026 | 5,052 | +1,007 | $492K | +30.2% | 1.50% | EC |
| 9 | Bath & Body Works Inc | 070830104 | Mar 2026 | 20,588 | +2,000 | $476K | +37.2% | 1.45% | EC |
| 10 | TriNet Group Inc | 896288107 | Mar 2026 | 9,341 | +4,297 | $462K | +151.6% | 1.41% | EC |
| 11 | Clorox Co/The | 189054109 | Mar 2026 | 3,971 | +2,846 | $379K | +225.1% | 1.16% | EC |
| 12 | Installed Building Products Inc | 45780R101 | Mar 2026 | 1,456 | +556 | $335K | +40.2% | 1.02% | EC |
| 13 | Moelis & Co | 60786M105 | Mar 2026 | 4,421 | +2,706 | $289K | +195.9% | 0.88% | EC |
| 14 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 1,664 | +530 | $223K | +37.0% | 0.68% | EC |