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Holdings (Monthly) Guide ↗

Royce SMid-Cap Total Return Fund

· Royce Fund
Monthly Holdings $33M AUM 3 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 16 New 14 Added 12 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Coherent Corp 19247G107 — 1,826 SOLD $0.4M — — —
✕ Seacoast Banking Corp of Florida 811707801 — 7,637 SOLD $0.2M — — —
✕ Kyndryl Holdings Inc 50155Q100 — 6,388 SOLD $0.1M — — —