Holdings of Royce Small-Cap Total Return Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 948.4M $ including 915.8M $ in equities, 96.6 %
- Positions
- 63 in 5 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSC Industrial Direct Co Inc | 236,562 | 28.1M $ | 2.97 % |
| 2 | International General Insurance Holdings Ltd | 1,057,054 | 27.7M $ | 2.92 % |
| 3 | ADVANCE AUTO PARTS INC | 428,965 | 26.7M $ | 2.81 % |
| 4 | Assured Guaranty Ltd | 328,868 | 26.4M $ | 2.78 % |
| 5 | Ingevity Corp | 341,723 | 25.5M $ | 2.69 % |
| 6 | Barrett Business Services Inc | 650,734 | 23.1M $ | 2.44 % |
| 7 | Academy Sports & Outdoors Inc | 476,211 | 22.4M $ | 2.37 % |
| 8 | Healthcare Services Group Inc | 888,085 | 21.8M $ | 2.30 % |
| 9 | Silgan Holdings Inc | 464,142 | 21.5M $ | 2.27 % |
| 10 | PACS Group Inc | 494,949 | 21.1M $ | 2.23 % |
| 11 | Andersen Group Inc | 555,432 | 21M $ | 2.21 % |
| 12 | Home BancShares Inc/AR | 693,116 | 19.8M $ | 2.09 % |
| 13 | Nomad Foods Ltd | 1,767,394 | 19.4M $ | 2.04 % |
| 14 | German American Bancorp Inc | 402,324 | 19.1M $ | 2.01 % |
| 15 | Insperity Inc | 451,384 | 18.6M $ | 1.97 % |
| 16 | YETI Holdings Inc | 366,286 | 18.2M $ | 1.91 % |
| 17 | Hackett Group Inc/The | 1,679,685 | 18.1M $ | 1.91 % |
| 18 | Yesway Inc | 871,920 | 17.7M $ | 1.87 % |
| 19 | First Financial Bankshares Inc | 507,693 | 17.6M $ | 1.85 % |
| 20 | UFP Industries Inc | 193,530 | 17.6M $ | 1.85 % |
| 21 | Avantor Inc | 1,751,186 | 17.3M $ | 1.83 % |
| 22 | Timken Co/The | 118,652 | 17.2M $ | 1.82 % |
| 23 | Vontier Corp | 586,202 | 17M $ | 1.79 % |
| 24 | ELEMENT SOLUTIONS INC | 355,782 | 17M $ | 1.79 % |
| 25 | Pelagos Insurance Capital Ltd | 667,327 | 16.2M $ | 1.71 % |
| 26 | Interparfums Inc | 144,470 | 16.2M $ | 1.70 % |
| 27 | Douglas Dynamics Inc | 294,418 | 15.9M $ | 1.67 % |
| 28 | CBIZ Inc | 486,975 | 15.6M $ | 1.65 % |
| 29 | Glacier Bancorp Inc | 299,297 | 15.4M $ | 1.63 % |
| 30 | Merchants Bancorp/IN | 301,617 | 15.1M $ | 1.59 % |
| 31 | Cooper Cos Inc/The | 207,491 | 14.9M $ | 1.57 % |
| 32 | Marex Group PLC | 242,301 | 14.8M $ | 1.56 % |
| 33 | AMERISAFE Inc | 434,151 | 14.7M $ | 1.55 % |
| 34 | Central Garden & Pet Co | 378,490 | 14.7M $ | 1.55 % |
| 35 | Quaker Chemical Corp | 91,071 | 14.5M $ | 1.53 % |
| 36 | Live Oak Bancshares Inc | 352,411 | 14.4M $ | 1.52 % |
| 37 | Kulicke & Soffa Industries Inc | 107,366 | 14.4M $ | 1.51 % |
| 38 | Origin Bancorp Inc | 279,498 | 14.3M $ | 1.51 % |
| 39 | Walker & Dunlop Inc | 260,664 | 14.3M $ | 1.50 % |
| 40 | Bath & Body Works Inc | 588,048 | 13.6M $ | 1.43 % |
| 41 | Franklin Covey Co | 538,246 | 13.2M $ | 1.39 % |
| 42 | KBR Inc | 374,315 | 12.9M $ | 1.36 % |
| 43 | FTAI Aviation Ltd | 42,817 | 11.6M $ | 1.22 % |
| 44 | Natural Grocers by Vitamin Cottage Inc | 353,372 | 11M $ | 1.16 % |
| 45 | Sprouts Farmers Market Inc | 124,817 | 10.6M $ | 1.11 % |
| 46 | Cactus Inc | 201,789 | 10.3M $ | 1.09 % |
| 47 | BrightView Holdings Inc | 698,649 | 9.9M $ | 1.04 % |
| 48 | Pason Systems Inc | 1,112,742 | 9.7M $ | 1.02 % |
| 49 | Hingham Institution For Savings The | 31,073 | 9.5M $ | 1.01 % |
| 50 | Pediatrix Medical Group Inc | 371,353 | 9.4M $ | 0.99 % |
| 51 | Towne Bank/Portsmouth VA | 255,840 | 9.3M $ | 0.98 % |
| 52 | J & J Snack Foods Corp | 116,167 | 8.5M $ | 0.90 % |
| 53 | Donnelley Financial Solutions Inc | 202,885 | 8.5M $ | 0.90 % |
| 54 | Crawford & Co | 649,573 | 7.3M $ | 0.77 % |
| 55 | BankUnited Inc | 148,727 | 7.2M $ | 0.76 % |
| 56 | Central BanCo Inc | 224,504 | 6.8M $ | 0.72 % |
| 57 | Trex Co Inc | 116,068 | 5.8M $ | 0.61 % |
| 58 | Seacoast Banking Corp of Florida | 141,990 | 4.7M $ | 0.50 % |
| 59 | Esquire Financial Holdings Inc | 34,505 | 4.1M $ | 0.43 % |
| 60 | RenaissanceRe Holdings Ltd | 12,583 | 4M $ | 0.42 % |
| 61 | Tel Aviv Stock Exchange Ltd | 23,868 | 992K $ | 0.10 % |
| 62 | Brightstar Lottery PLC | 80,611 | 864.1K $ | 0.09 % |
| 63 | Telephone and Data Systems Inc | 23,028 | 852.3K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- CAD 1.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Bermuda 8.1 %
- United Kingdom 3.8 %
- Canada 1.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 795.8M $ | 86.91 % |
| 2 | Bermuda | 4 | 74.3M $ | 8.11 % |
| 3 | United Kingdom | 3 | 35M $ | 3.82 % |
| 4 | Canada | 1 | 9.7M $ | 1.06 % |
| 5 | Israel | 1 | 992K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Total Return Fund". https://titelia.com/en/funds/S000009510