Holdings of Royce Small-Cap Total Return Fund ROYCE FUND
· 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 848.2M $ · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown USD 96.6 % CAD 1.8 % MXN 1.4 % ILS 0.1 % The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 81.6 % BM 9.2 % GB 4.2 % CA 1.8 % VG 1.7 % MX 1.4 % IL 0.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 52 660.1M $ 81.57 % BM 4 74.2M $ 9.17 % GB 2 33.8M $ 4.18 % CA 1 14.6M $ 1.81 % VG 1 13.9M $ 1.72 % MX 1 11.5M $ 1.42 % IL 1 1.1M $ 0.13 %
Positions Company Shares Value Weight International General Insurance Holdings Ltd 1,130,355 27.4M $ 3.23 % Academy Sports & Outdoors Inc 467,716 26.4M $ 3.11 % Assured Guaranty Ltd 322,034 26.2M $ 3.09 % MSC Industrial Direct Co Inc 284,117 26.2M $ 3.09 % Advance Auto Parts Inc 437,576 23.1M $ 2.72 % Ingevity Corp 312,518 22.3M $ 2.62 % J & J Snack Foods Corp 277,119 22M $ 2.59 % Barrett Business Services Inc 736,589 21.5M $ 2.53 % Kulicke & Soffa Industries Inc 308,716 20.3M $ 2.39 % Hackett Group Inc/The 1,552,106 20.2M $ 2.38 % UFP Industries Inc 215,668 19.9M $ 2.34 % Home BancShares Inc/AR 704,001 19M $ 2.24 % Brightstar Lottery PLC 1,454,408 18.5M $ 2.18 % Silgan Holdings Inc 473,460 18.4M $ 2.17 % Andersen Group Inc 669,657 18.2M $ 2.15 % Vontier Corp 501,518 17.8M $ 2.10 % Healthcare Services Group Inc 954,124 17.7M $ 2.09 % Timken Co/The 164,907 16.6M $ 1.96 % PACS Group Inc 504,885 16.2M $ 1.91 % KBR Inc 425,040 15.7M $ 1.85 % Origin Bancorp Inc 369,432 15.3M $ 1.81 % Marex Group PLC 343,257 15.3M $ 1.80 % German American Bancorp Inc 359,590 15M $ 1.77 % Towne Bank/Portsmouth VA 438,114 14.8M $ 1.74 % Pason Systems Inc 1,536,628 14.6M $ 1.72 % Merchants Bancorp/IN 340,062 14.6M $ 1.72 % YETI Holdings Inc 392,364 14.4M $ 1.69 % Glacier Bancorp Inc 319,945 14.3M $ 1.68 % Fidelis Insurance Holdings Ltd 730,074 14M $ 1.64 % Nomad Foods Ltd 1,446,901 13.9M $ 1.64 % AMERISAFE Inc 405,545 13.5M $ 1.59 % Element Solutions Inc 379,067 12.9M $ 1.53 % Walker & Dunlop Inc 282,819 12.6M $ 1.48 % Hingham Institution For Savings The 43,697 12.5M $ 1.47 % Insperity Inc 451,384 12.2M $ 1.44 % Telephone and Data Systems Inc 283,920 12M $ 1.41 % CBIZ Inc 444,013 11.9M $ 1.41 % Kimberly-Clark de Mexico SAB de CV 4,844,520 11.5M $ 1.35 % Live Oak Bancshares Inc 329,217 10.9M $ 1.28 % First Financial Bankshares Inc 342,945 10.1M $ 1.19 % Donnelley Financial Solutions Inc 206,958 9.8M $ 1.15 % Cactus Inc 205,840 9.8M $ 1.15 % BankUnited Inc 214,426 9.7M $ 1.14 % Franklin Covey Co 613,099 9.7M $ 1.14 % Interparfums Inc 98,706 9M $ 1.06 % Bath & Body Works Inc 465,482 8.7M $ 1.02 % Douglas Dynamics Inc 192,764 8.1M $ 0.96 % Seacoast Banking Corp of Florida 257,550 7.8M $ 0.92 % Quaker Chemical Corp 61,449 7.6M $ 0.90 % Pediatrix Medical Group Inc 342,909 7.3M $ 0.86 % RenaissanceRe Holdings Ltd 22,307 6.6M $ 0.78 % FTAI Aviation Ltd 24,996 6.1M $ 0.72 % IDT Corp 113,583 5.6M $ 0.66 % Avantor Inc 662,112 5.2M $ 0.61 % Crawford & Co 450,379 4.5M $ 0.53 % Central Garden & Pet Co 128,505 4.2M $ 0.49 % Esquire Financial Holdings Inc 35,197 3.8M $ 0.45 % Core Laboratories Inc 172,173 2.9M $ 0.34 % Kyndryl Holdings Inc 121,189 1.6M $ 0.19 % Tel Aviv Stock Exchange Ltd 24,348 1.1M $ 0.13 % Metropolitan Bank Holding Corp 4,953 412.5K $ 0.05 % OneWater Marine Inc 33,412 315.7K $ 0.04 %