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 |
|---|---|---|---|---|
| 201 | Evercore Inc | 10,122 | 3M $ | 0.17 % |
| 202 | Franklin Covey Co | 190,198 | 3M $ | 0.17 % |
| 203 | Trex Co Inc | 81,757 | 3M $ | 0.16 % |
| 204 | Skyward Specialty Insurance Group Inc | 66,121 | 2.9M $ | 0.16 % |
| 205 | Bath & Body Works Inc | 153,683 | 2.9M $ | 0.16 % |
| 206 | United States Lime & Minerals Inc | 21,912 | 2.9M $ | 0.16 % |
| 207 | Limbach Holdings Inc | 36,431 | 2.8M $ | 0.16 % |
| 208 | Distribution Solutions Group Inc | 106,672 | 2.8M $ | 0.15 % |
| 209 | Telephone and Data Systems Inc | 65,594 | 2.8M $ | 0.15 % |
| 210 | PTC Therapeutics Inc | 40,282 | 2.7M $ | 0.15 % |
| 211 | Compass Therapeutics Inc | 490,597 | 2.6M $ | 0.14 % |
| 212 | Avantor Inc | 330,942 | 2.6M $ | 0.14 % |
| 213 | Zevra Therapeutics Inc | 271,008 | 2.5M $ | 0.14 % |
| 214 | RB Global Inc | 25,600 | 2.5M $ | 0.14 % |
| 215 | Alamo Group Inc | 14,528 | 2.4M $ | 0.13 % |
| 216 | Commercial Metals Co | 38,391 | 2.4M $ | 0.13 % |
| 217 | BrightView Holdings Inc | 197,651 | 2.3M $ | 0.13 % |
| 218 | Powerfleet Inc NJ | 751,408 | 2.3M $ | 0.13 % |
| 219 | MSA Safety Inc | 14,030 | 2.3M $ | 0.13 % |
| 220 | Moelis & Co | 40,085 | 2.3M $ | 0.13 % |
| 221 | Secure Waste Infrastructure Corp | 138,751 | 2.2M $ | 0.12 % |
| 222 | Kyndryl Holdings Inc | 160,235 | 2.1M $ | 0.12 % |
| 223 | SIGA Technologies Inc | 373,244 | 2M $ | 0.11 % |
| 224 | Marcus & Millichap Inc | 70,203 | 1.9M $ | 0.10 % |
| 225 | CSW Industrials Inc | 7,085 | 1.8M $ | 0.10 % |
| 226 | Oppenheimer Holdings Inc | 19,727 | 1.8M $ | 0.10 % |
| 227 | Northeast Bank | 14,915 | 1.7M $ | 0.09 % |
| 228 | FTAI Aviation Ltd | 6,708 | 1.6M $ | 0.09 % |
| 229 | BridgeBio Oncology Therapeutics Inc | 180,726 | 1.6M $ | 0.09 % |
| 230 | UFP Technologies Inc | 8,285 | 1.6M $ | 0.09 % |
| 231 | FactSet Research Systems Inc | 7,200 | 1.6M $ | 0.09 % |
| 232 | H&R Block Inc | 43,525 | 1.4M $ | 0.08 % |
| 233 | Lincoln Educational Services Corp | 32,630 | 1.3M $ | 0.07 % |
| 234 | Pediatrix Medical Group Inc | 61,813 | 1.3M $ | 0.07 % |
| 235 | Chain Bridge Bancorp Inc | 37,865 | 1.3M $ | 0.07 % |
| 236 | Flex Ltd | 19,781 | 1.3M $ | 0.07 % |
| 237 | UniFirst Corp/MA | 4,750 | 1.2M $ | 0.07 % |
| 238 | Wix.com Ltd | 12,993 | 1.2M $ | 0.06 % |
| 239 | Metallus Inc | 69,000 | 1.1M $ | 0.06 % |
| 240 | Rush Enterprises Inc | 16,774 | 1.1M $ | 0.06 % |
| 241 | Myers Industries Inc | 51,665 | 1.1M $ | 0.06 % |
| 242 | Central Garden & Pet Co | 33,085 | 1.1M $ | 0.06 % |
| 243 | Movado Group Inc | 41,000 | 1M $ | 0.06 % |
| 244 | Esperion Therapeutics Inc | 354,287 | 970.7K $ | 0.05 % |
| 245 | Chord Energy Corp | 6,820 | 969.7K $ | 0.05 % |
| 246 | Houlihan Lokey Inc | 6,500 | 933.5K $ | 0.05 % |
| 247 | QuinStreet Inc | 76,292 | 916.3K $ | 0.05 % |
| 248 | Jabil Inc | 3,350 | 889.9K $ | 0.05 % |
| 249 | NWPX Infrastructure Inc | 11,256 | 876.4K $ | 0.05 % |
| 250 | ANI Pharmaceuticals Inc | 10,661 | 819.8K $ | 0.05 % |
| 251 | Sylvamo Corp | 18,228 | 770K $ | 0.04 % |
| 252 | Chemring Group PLC | 90,213 | 611K $ | 0.03 % |
| 253 | IDT Corp | 11,478 | 563.6K $ | 0.03 % |
| 254 | Ennis Inc | 23,750 | 508.7K $ | 0.03 % |
| 255 | I3 Verticals Inc | 20,580 | 460.2K $ | 0.03 % |
| 256 | OneWater Marine Inc | 16,436 | 155.3K $ | 0.01 % |
| 257 | Indivior Pharmaceuticals Inc | 3,950 | 120.4K $ | 0.01 % |
| 258 | Sophia Genetics SA | 19,346 | 95.8K $ | 0.01 % |
| 259 | ADMA Biologics Inc | 9,209 | 83K $ | 0.00 % |