Holdings of Royce Small-Cap Fund
ROYCE FUND ·259 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Technology 0.7 %
- Health care 0.3 %
- Financials 0.3 %
- Industrials 0.2 %
- Materials 0.1 %
- Unattributed 98.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- CAD 6.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- CA 7.4 %
- BM 4.1 %
- IL 1.9 %
- GB 1.1 %
- VG 0.6 %
- IT 0.3 %
- KY 0.3 %
- SG 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 225 | 1.5B $ | 84.29 % |
| 2 | CA | 14 | 128.3M $ | 7.39 % |
| 3 | BM | 7 | 70.8M $ | 4.07 % |
| 4 | IL | 4 | 33.4M $ | 1.92 % |
| 5 | GB | 3 | 18.4M $ | 1.06 % |
| 6 | VG | 2 | 10.6M $ | 0.61 % |
| 7 | IT | 1 | 5.1M $ | 0.29 % |
| 8 | KY | 1 | 5.1M $ | 0.29 % |
| 9 | SG | 1 | 1.3M $ | 0.07 % |
| 10 | CH | 1 | 95.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arcosa Inc | 388,457 | 41.2M $ | 2.27 % |
| 2 | Element Solutions Inc | 961,548 | 32.8M $ | 1.81 % |
| 3 | Assured Guaranty Ltd | 291,135 | 23.7M $ | 1.30 % |
| 4 | SEI Investments Co | 274,408 | 21.5M $ | 1.18 % |
| 5 | RBC Bearings Inc | 37,789 | 20.5M $ | 1.13 % |
| 6 | Enpro Inc | 77,069 | 19.3M $ | 1.06 % |
| 7 | JBT Marel Corp | 150,262 | 19.2M $ | 1.06 % |
| 8 | Quaker Chemical Corp | 148,396 | 18.4M $ | 1.01 % |
| 9 | Esab Corp | 180,384 | 17.4M $ | 0.96 % |
| 10 | Cirrus Logic Inc | 119,454 | 17.3M $ | 0.95 % |
| 11 | International General Insurance Holdings Ltd | 712,155 | 17.3M $ | 0.95 % |
| 12 | Atmus Filtration Technologies Inc | 303,418 | 17.2M $ | 0.95 % |
| 13 | Onto Innovation Inc | 83,779 | 17.2M $ | 0.95 % |
| 14 | Kadant Inc | 58,210 | 17M $ | 0.94 % |
| 15 | ESCO Technologies Inc | 57,704 | 16.2M $ | 0.89 % |
| 16 | Vontier Corp | 453,073 | 16.1M $ | 0.88 % |
| 17 | Alamos Gold Inc | 354,328 | 15.8M $ | 0.87 % |
| 18 | TMX Group Ltd | 444,202 | 15.8M $ | 0.87 % |
| 19 | Dorman Products Inc | 148,063 | 15.5M $ | 0.85 % |
| 20 | IMAX Corp | 406,039 | 15.4M $ | 0.85 % |
| 21 | Sprott Inc | 104,337 | 14.9M $ | 0.82 % |
| 22 | Interparfums Inc | 159,645 | 14.5M $ | 0.80 % |
| 23 | Popular Inc | 107,297 | 14.4M $ | 0.79 % |
| 24 | Catalyst Pharmaceuticals Inc | 581,227 | 14.4M $ | 0.79 % |
| 25 | Artisan Partners Asset Management Inc | 383,134 | 13.9M $ | 0.77 % |
| 26 | Lincoln Electric Holdings Inc | 54,999 | 13.7M $ | 0.75 % |
| 27 | M/I Homes Inc | 111,659 | 13.7M $ | 0.75 % |
| 28 | Exponent Inc | 207,263 | 13.5M $ | 0.74 % |
| 29 | Korn Ferry | 212,881 | 13.4M $ | 0.74 % |
| 30 | Nova Ltd | 30,750 | 13.4M $ | 0.73 % |
| 31 | Academy Sports & Outdoors Inc | 229,698 | 13M $ | 0.71 % |
| 32 | Cognex Corp | 261,995 | 12.8M $ | 0.71 % |
| 33 | LCI Industries | 104,229 | 12.8M $ | 0.71 % |
| 34 | Stella-Jones Inc | 190,714 | 12.8M $ | 0.70 % |
| 35 | Valmont Industries Inc | 31,872 | 12.7M $ | 0.70 % |
| 36 | KBR Inc | 343,396 | 12.7M $ | 0.70 % |
| 37 | Digi International Inc | 258,206 | 12.4M $ | 0.68 % |
| 38 | Marex Group PLC | 278,421 | 12.4M $ | 0.68 % |
| 39 | E-L Financial Corp Ltd | 1,072,700 | 12.2M $ | 0.67 % |
| 40 | nLight Inc | 213,564 | 12.2M $ | 0.67 % |
| 41 | Littelfuse Inc | 35,608 | 12.1M $ | 0.66 % |
| 42 | Graham Corp | 151,141 | 11.9M $ | 0.66 % |
| 43 | Ingevity Corp | 166,447 | 11.9M $ | 0.65 % |
| 44 | Construction Partners Inc | 106,429 | 11.8M $ | 0.65 % |
| 45 | IES Holdings Inc | 24,754 | 11.8M $ | 0.65 % |
| 46 | Applied Industrial Technologies Inc | 43,882 | 11.6M $ | 0.64 % |
| 47 | Valvoline Inc | 338,719 | 11.4M $ | 0.63 % |
| 48 | Onex Corp | 155,417 | 11.3M $ | 0.62 % |
| 49 | Visteon Corp | 120,899 | 11M $ | 0.61 % |
| 50 | Minerals Technologies Inc | 154,907 | 11M $ | 0.60 % |
| 51 | TransMedics Group Inc | 109,460 | 10.9M $ | 0.60 % |
| 52 | UFP Industries Inc | 116,932 | 10.8M $ | 0.59 % |
| 53 | MKS Inc | 46,194 | 10.6M $ | 0.58 % |
| 54 | TTM Technologies Inc | 106,990 | 10.4M $ | 0.57 % |
| 55 | Camtek Ltd/Israel | 67,319 | 10.2M $ | 0.56 % |
| 56 | Transcat Inc | 137,700 | 10.1M $ | 0.56 % |
| 57 | Kirby Corp | 75,196 | 10M $ | 0.55 % |
| 58 | Bank of NT Butterfield & Son Ltd/The | 188,155 | 9.9M $ | 0.54 % |
| 59 | Pason Systems Inc | 1,019,206 | 9.7M $ | 0.53 % |
| 60 | Preformed Line Products Co | 35,721 | 9.7M $ | 0.53 % |
| 61 | Simpson Manufacturing Co Inc | 55,863 | 9.6M $ | 0.53 % |
| 62 | RLI Corp | 163,871 | 9.3M $ | 0.51 % |
| 63 | Air Lease Corp | 142,808 | 9.3M $ | 0.51 % |
| 64 | Barrett Business Services Inc | 315,567 | 9.2M $ | 0.51 % |
| 65 | FormFactor Inc | 94,860 | 9.2M $ | 0.51 % |
| 66 | AAON Inc | 109,388 | 9.1M $ | 0.50 % |
| 67 | Advance Auto Parts Inc | 167,500 | 8.8M $ | 0.49 % |
| 68 | Tower Semiconductor Ltd | 49,172 | 8.6M $ | 0.47 % |
| 69 | DigitalOcean Holdings Inc | 100,459 | 8.6M $ | 0.47 % |
| 70 | Legence Corp | 152,106 | 8.6M $ | 0.47 % |
| 71 | Cohu Inc | 279,994 | 8.6M $ | 0.47 % |
| 72 | Andersen Group Inc | 311,937 | 8.5M $ | 0.47 % |
| 73 | Maximus Inc | 131,899 | 8.5M $ | 0.47 % |
| 74 | GCM Grosvenor Inc | 854,408 | 8.4M $ | 0.46 % |
| 75 | Asbury Automotive Group Inc | 42,109 | 8.2M $ | 0.45 % |
| 76 | Matson Inc | 49,725 | 8.2M $ | 0.45 % |
| 77 | Brady Corp | 98,069 | 8M $ | 0.44 % |
| 78 | Origin Bancorp Inc | 191,051 | 7.9M $ | 0.44 % |
| 79 | Brunswick Corp/DE | 108,461 | 7.9M $ | 0.43 % |
| 80 | JFrog Ltd | 166,443 | 7.8M $ | 0.43 % |
| 81 | FirstCash Holdings Inc | 41,532 | 7.8M $ | 0.43 % |
| 82 | Bridgebio Pharma Inc | 104,260 | 7.7M $ | 0.43 % |
| 83 | WD-40 Co | 36,531 | 7.5M $ | 0.41 % |
| 84 | EVI Industries Inc | 357,028 | 7.3M $ | 0.40 % |
| 85 | Ultra Clean Holdings Inc | 118,149 | 7.3M $ | 0.40 % |
| 86 | CECO Environmental Corp | 123,303 | 7.3M $ | 0.40 % |
| 87 | Century Aluminum Co | 120,097 | 7M $ | 0.39 % |
| 88 | J & J Snack Foods Corp | 88,374 | 7M $ | 0.39 % |
| 89 | Modine Manufacturing Co | 31,620 | 6.9M $ | 0.38 % |
| 90 | Innospec Inc | 93,086 | 6.8M $ | 0.37 % |
| 91 | Agilysys Inc | 94,589 | 6.7M $ | 0.37 % |
| 92 | Hackett Group Inc/The | 514,151 | 6.7M $ | 0.37 % |
| 93 | Envista Holdings Corp | 262,403 | 6.7M $ | 0.37 % |
| 94 | Hingham Institution For Savings The | 22,880 | 6.5M $ | 0.36 % |
| 95 | Healthcare Services Group Inc | 351,617 | 6.5M $ | 0.36 % |
| 96 | Saia Inc | 18,515 | 6.5M $ | 0.36 % |
| 97 | Diebold Nixdorf Inc | 86,200 | 6.5M $ | 0.36 % |
| 98 | StoneX Group Inc | 79,306 | 6.4M $ | 0.35 % |
| 99 | Lindsay Corp | 52,639 | 6.3M $ | 0.34 % |
| 100 | Morningstar Inc | 36,206 | 6.1M $ | 0.34 % |