Holdings of Royce Small-Cap Total Return Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 848.2M $ including 809.2M $ in equities, 95.4 %
- Positions
- 62 in 7 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International General Insurance Holdings Ltd | 1,130,355 | 27.4M $ | 3.23 % |
| 2 | Academy Sports & Outdoors Inc | 467,716 | 26.4M $ | 3.11 % |
| 3 | Assured Guaranty Ltd | 322,034 | 26.2M $ | 3.09 % |
| 4 | MSC Industrial Direct Co Inc | 284,117 | 26.2M $ | 3.09 % |
| 5 | Advance Auto Parts Inc | 437,576 | 23.1M $ | 2.72 % |
| 6 | Ingevity Corp | 312,518 | 22.3M $ | 2.62 % |
| 7 | J & J Snack Foods Corp | 277,119 | 22M $ | 2.59 % |
| 8 | Barrett Business Services Inc | 736,589 | 21.5M $ | 2.53 % |
| 9 | Kulicke & Soffa Industries Inc | 308,716 | 20.3M $ | 2.39 % |
| 10 | Hackett Group Inc/The | 1,552,106 | 20.2M $ | 2.38 % |
| 11 | UFP Industries Inc | 215,668 | 19.9M $ | 2.34 % |
| 12 | Home BancShares Inc/AR | 704,001 | 19M $ | 2.24 % |
| 13 | Brightstar Lottery PLC | 1,454,408 | 18.5M $ | 2.18 % |
| 14 | Silgan Holdings Inc | 473,460 | 18.4M $ | 2.17 % |
| 15 | Andersen Group Inc | 669,657 | 18.2M $ | 2.15 % |
| 16 | Vontier Corp | 501,518 | 17.8M $ | 2.10 % |
| 17 | Healthcare Services Group Inc | 954,124 | 17.7M $ | 2.09 % |
| 18 | Timken Co/The | 164,907 | 16.6M $ | 1.96 % |
| 19 | PACS Group Inc | 504,885 | 16.2M $ | 1.91 % |
| 20 | KBR Inc | 425,040 | 15.7M $ | 1.85 % |
| 21 | Origin Bancorp Inc | 369,432 | 15.3M $ | 1.81 % |
| 22 | Marex Group PLC | 343,257 | 15.3M $ | 1.80 % |
| 23 | German American Bancorp Inc | 359,590 | 15M $ | 1.77 % |
| 24 | Towne Bank/Portsmouth VA | 438,114 | 14.8M $ | 1.74 % |
| 25 | Pason Systems Inc | 1,536,628 | 14.6M $ | 1.72 % |
| 26 | Merchants Bancorp/IN | 340,062 | 14.6M $ | 1.72 % |
| 27 | YETI Holdings Inc | 392,364 | 14.4M $ | 1.69 % |
| 28 | Glacier Bancorp Inc | 319,945 | 14.3M $ | 1.68 % |
| 29 | Fidelis Insurance Holdings Ltd | 730,074 | 14M $ | 1.64 % |
| 30 | Nomad Foods Ltd | 1,446,901 | 13.9M $ | 1.64 % |
| 31 | AMERISAFE Inc | 405,545 | 13.5M $ | 1.59 % |
| 32 | Element Solutions Inc | 379,067 | 12.9M $ | 1.53 % |
| 33 | Walker & Dunlop Inc | 282,819 | 12.6M $ | 1.48 % |
| 34 | Hingham Institution For Savings The | 43,697 | 12.5M $ | 1.47 % |
| 35 | Insperity Inc | 451,384 | 12.2M $ | 1.44 % |
| 36 | Telephone and Data Systems Inc | 283,920 | 12M $ | 1.41 % |
| 37 | CBIZ Inc | 444,013 | 11.9M $ | 1.41 % |
| 38 | Kimberly-Clark de Mexico SAB de CV | 4,844,520 | 11.5M $ | 1.35 % |
| 39 | Live Oak Bancshares Inc | 329,217 | 10.9M $ | 1.28 % |
| 40 | First Financial Bankshares Inc | 342,945 | 10.1M $ | 1.19 % |
| 41 | Donnelley Financial Solutions Inc | 206,958 | 9.8M $ | 1.15 % |
| 42 | Cactus Inc | 205,840 | 9.8M $ | 1.15 % |
| 43 | BankUnited Inc | 214,426 | 9.7M $ | 1.14 % |
| 44 | Franklin Covey Co | 613,099 | 9.7M $ | 1.14 % |
| 45 | Interparfums Inc | 98,706 | 9M $ | 1.06 % |
| 46 | Bath & Body Works Inc | 465,482 | 8.7M $ | 1.02 % |
| 47 | Douglas Dynamics Inc | 192,764 | 8.1M $ | 0.96 % |
| 48 | Seacoast Banking Corp of Florida | 257,550 | 7.8M $ | 0.92 % |
| 49 | Quaker Chemical Corp | 61,449 | 7.6M $ | 0.90 % |
| 50 | Pediatrix Medical Group Inc | 342,909 | 7.3M $ | 0.86 % |
| 51 | RenaissanceRe Holdings Ltd | 22,307 | 6.6M $ | 0.78 % |
| 52 | FTAI Aviation Ltd | 24,996 | 6.1M $ | 0.72 % |
| 53 | IDT Corp | 113,583 | 5.6M $ | 0.66 % |
| 54 | Avantor Inc | 662,112 | 5.2M $ | 0.61 % |
| 55 | Crawford & Co | 450,379 | 4.5M $ | 0.53 % |
| 56 | Central Garden & Pet Co | 128,505 | 4.2M $ | 0.49 % |
| 57 | Esquire Financial Holdings Inc | 35,197 | 3.8M $ | 0.45 % |
| 58 | Core Laboratories Inc | 172,173 | 2.9M $ | 0.34 % |
| 59 | Kyndryl Holdings Inc | 121,189 | 1.6M $ | 0.19 % |
| 60 | Tel Aviv Stock Exchange Ltd | 24,348 | 1.1M $ | 0.13 % |
| 61 | Metropolitan Bank Holding Corp | 4,953 | 412.5K $ | 0.05 % |
| 62 | OneWater Marine Inc | 33,412 | 315.7K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- CAD 1.8 %
- MXN 1.4 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.6 %
- Bermuda 9.2 %
- United Kingdom 4.2 %
- Canada 1.8 %
- British Virgin Islands 1.7 %
- Mexico 1.4 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 660.1M $ | 81.57 % |
| 2 | Bermuda | 4 | 74.2M $ | 9.17 % |
| 3 | United Kingdom | 2 | 33.8M $ | 4.18 % |
| 4 | Canada | 1 | 14.6M $ | 1.81 % |
| 5 | British Virgin Islands | 1 | 13.9M $ | 1.72 % |
| 6 | Mexico | 1 | 11.5M $ | 1.42 % |
| 7 | Israel | 1 | 1.1M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Total Return Fund". https://titelia.com/en/funds/S000009510