Holdings of Royce Small-Cap Opportunity Fund
ROYCE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.0 %
- Positions
- 211 in 11 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury Systems Inc | 112,319 | 13.7M $ | 0.97 % |
| 2 | Lionsgate Studios Corp | 879,656 | 13.5M $ | 0.95 % |
| 3 | Mayville Engineering Co Inc | 354,768 | 13.3M $ | 0.94 % |
| 4 | ADVANCE AUTO PARTS INC | 205,120 | 12.8M $ | 0.90 % |
| 5 | Orion Group Holdings Inc | 754,125 | 12.7M $ | 0.90 % |
| 6 | Ultra Clean Holdings Inc | 87,360 | 12.5M $ | 0.88 % |
| 7 | Select Water Solutions Inc | 598,110 | 12M $ | 0.85 % |
| 8 | Cohu Inc | 160,273 | 11.8M $ | 0.84 % |
| 9 | Materion Corp | 37,415 | 11.1M $ | 0.79 % |
| 10 | CECO Environmental Corp | 122,010 | 11.1M $ | 0.78 % |
| 11 | Kodiak Gas Services Inc | 146,614 | 11M $ | 0.78 % |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | 136,426 | 11M $ | 0.78 % |
| 13 | LSI Industries Inc | 398,620 | 10.6M $ | 0.75 % |
| 14 | Digi International Inc | 141,113 | 10.6M $ | 0.75 % |
| 15 | A10 Networks Inc | 280,509 | 10.5M $ | 0.74 % |
| 16 | TETRA Technologies Inc | 919,819 | 10.4M $ | 0.74 % |
| 17 | Astrana Health Inc | 222,647 | 10.3M $ | 0.73 % |
| 18 | Victory Capital Holdings Inc | 121,389 | 10.2M $ | 0.72 % |
| 19 | Universal Technical Institute Inc | 236,222 | 10.1M $ | 0.72 % |
| 20 | AAR Corp | 70,663 | 10.1M $ | 0.72 % |
| 21 | PRIVIA HEALTH GROUP INC | 388,603 | 10M $ | 0.71 % |
| 22 | Luxfer Holdings PLC | 553,218 | 10M $ | 0.71 % |
| 23 | Resideo Technologies Inc | 314,689 | 9.8M $ | 0.69 % |
| 24 | MarineMax Inc | 266,595 | 9.8M $ | 0.69 % |
| 25 | Mistras Group Inc | 556,302 | 9.7M $ | 0.69 % |
| 26 | NWPX Infrastructure Inc | 63,981 | 9.6M $ | 0.68 % |
| 27 | Gentherm Inc | 280,017 | 9.6M $ | 0.68 % |
| 28 | American Public Education Inc | 177,617 | 9.5M $ | 0.68 % |
| 29 | Marex Group PLC | 155,982 | 9.5M $ | 0.67 % |
| 30 | AMN Healthcare Services Inc | 292,975 | 9.5M $ | 0.67 % |
| 31 | Pursuit Attractions and Hospitality Inc | 167,449 | 9.4M $ | 0.66 % |
| 32 | ADTRAN Holdings Inc | 667,074 | 9.3M $ | 0.66 % |
| 33 | Veeco Instruments Inc | 121,625 | 9.2M $ | 0.65 % |
| 34 | AngioDynamics Inc | 707,398 | 9.2M $ | 0.65 % |
| 35 | Axos Financial Inc | 94,395 | 9.2M $ | 0.65 % |
| 36 | DNOW Inc | 700,533 | 9.1M $ | 0.64 % |
| 37 | Dorman Products Inc | 66,138 | 9M $ | 0.64 % |
| 38 | Seacoast Banking Corp of Florida | 271,211 | 9M $ | 0.64 % |
| 39 | Robert Half Inc | 291,367 | 8.9M $ | 0.63 % |
| 40 | Astronics Corp | 109,810 | 8.9M $ | 0.63 % |
| 41 | Silicon Motion Technology Corp | 26,744 | 8.9M $ | 0.63 % |
| 42 | NPK International Inc | 557,065 | 8.9M $ | 0.63 % |
| 43 | Abacus Global Management Inc | 827,253 | 8.9M $ | 0.63 % |
| 44 | Business First Bancshares Inc | 286,802 | 8.8M $ | 0.62 % |
| 45 | ALIGNMENT HEALTHCARE INC | 368,103 | 8.8M $ | 0.62 % |
| 46 | Ingevity Corp | 116,134 | 8.7M $ | 0.61 % |
| 47 | People Inc | 186,817 | 8.6M $ | 0.61 % |
| 48 | BayCom Corp | 260,459 | 8.6M $ | 0.61 % |
| 49 | CTS Corp | 128,615 | 8.4M $ | 0.59 % |
| 50 | Radiant Logistics Inc | 883,287 | 8.4M $ | 0.59 % |
| 51 | Tennant Co | 94,563 | 8.3M $ | 0.59 % |
| 52 | ATI INC | 41,943 | 8.3M $ | 0.59 % |
| 53 | Parsons Corp | 157,261 | 8.2M $ | 0.58 % |
| 54 | Bioventus Inc | 858,738 | 8.1M $ | 0.57 % |
| 55 | Werner Enterprises Inc | 185,130 | 8.1M $ | 0.57 % |
| 56 | Shoals Technologies Group Inc | 812,961 | 8M $ | 0.57 % |
| 57 | Dime Commercial Bancshares Inc | 196,518 | 8M $ | 0.57 % |
| 58 | Evercore Inc | 23,339 | 8M $ | 0.56 % |
| 59 | NCR Atleos Corp | 183,087 | 7.9M $ | 0.56 % |
| 60 | Herc Holdings Inc | 55,045 | 7.9M $ | 0.56 % |
| 61 | Modine Manufacturing Co | 29,377 | 7.8M $ | 0.56 % |
| 62 | Flotek Industries Inc | 326,049 | 7.7M $ | 0.54 % |
| 63 | Ameresco Inc | 277,559 | 7.7M $ | 0.54 % |
| 64 | Navigator Holdings Ltd | 406,971 | 7.6M $ | 0.54 % |
| 65 | Varonis Systems Inc | 180,658 | 7.6M $ | 0.54 % |
| 66 | Primoris Services Corp | 76,083 | 7.5M $ | 0.53 % |
| 67 | Canaccord Genuity Group Inc | 732,340 | 7.5M $ | 0.53 % |
| 68 | Starz Entertainment Corp | 260,076 | 7.5M $ | 0.53 % |
| 69 | RXO Inc | 269,638 | 7.4M $ | 0.53 % |
| 70 | Transcat Inc | 79,895 | 7.4M $ | 0.53 % |
| 71 | Ducommun Inc | 39,868 | 7.4M $ | 0.52 % |
| 72 | Marten Transport Ltd | 424,203 | 7.4M $ | 0.52 % |
| 73 | Kopin Corp | 1,639,822 | 7.3M $ | 0.52 % |
| 74 | FormFactor Inc | 45,698 | 7.3M $ | 0.52 % |
| 75 | Capstone Copper Corp | 790,111 | 7.3M $ | 0.51 % |
| 76 | Trex Co Inc | 145,038 | 7.3M $ | 0.51 % |
| 77 | FTAI Infrastructure Inc | 1,557,332 | 7.2M $ | 0.51 % |
| 78 | Hub Group Inc | 163,955 | 7.2M $ | 0.51 % |
| 79 | VSE Corp | 31,325 | 7.2M $ | 0.51 % |
| 80 | Archrock Inc | 173,799 | 7.1M $ | 0.50 % |
| 81 | Innoviva Inc | 311,419 | 7.1M $ | 0.50 % |
| 82 | Carter's Inc | 170,985 | 7M $ | 0.50 % |
| 83 | Champion Homes Inc | 79,815 | 7M $ | 0.50 % |
| 84 | Gibraltar Industries Inc | 155,888 | 7M $ | 0.50 % |
| 85 | Major Drilling Group International Inc | 659,365 | 7M $ | 0.50 % |
| 86 | Knowles Corp | 168,249 | 7M $ | 0.49 % |
| 87 | Azenta Inc | 272,121 | 6.9M $ | 0.49 % |
| 88 | Healthcare Services Group Inc | 281,393 | 6.9M $ | 0.49 % |
| 89 | Cactus Inc | 134,339 | 6.9M $ | 0.49 % |
| 90 | Aviat Networks Inc | 309,346 | 6.9M $ | 0.49 % |
| 91 | Towne Bank/Portsmouth VA | 188,343 | 6.8M $ | 0.48 % |
| 92 | BankUnited Inc | 140,616 | 6.8M $ | 0.48 % |
| 93 | Amentum Holdings Inc | 328,621 | 6.8M $ | 0.48 % |
| 94 | Abercrombie & Fitch Co | 74,098 | 6.7M $ | 0.47 % |
| 95 | Moelis & Co | 100,932 | 6.6M $ | 0.47 % |
| 96 | Encore Capital Group Inc | 70,578 | 6.6M $ | 0.47 % |
| 97 | Victoria's Secret & Co | 78,011 | 6.5M $ | 0.46 % |
| 98 | Arlo Technologies Inc | 483,001 | 6.5M $ | 0.46 % |
| 99 | LEONARDO DRS INC | 152,024 | 6.5M $ | 0.46 % |
| 100 | Viant Technology Inc | 512,373 | 6.5M $ | 0.46 % |
Sector breakdown
- Materials 0.6 %
- Industrials 0.5 %
- Technology 0.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 1.9 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 2.7 %
- United Kingdom 1.5 %
- Cayman Islands 1.2 %
- Switzerland 0.7 %
- Israel 0.7 %
- Marshall Islands 0.6 %
- Netherlands 0.4 %
- Bermuda 0.3 %
- British Virgin Islands 0.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 1.2B $ | 91.52 % |
| 2 | Canada | 6 | 37.2M $ | 2.75 % |
| 3 | United Kingdom | 3 | 20.7M $ | 1.53 % |
| 4 | Cayman Islands | 3 | 16.3M $ | 1.21 % |
| 5 | Switzerland | 2 | 9.8M $ | 0.72 % |
| 6 | Israel | 2 | 9.6M $ | 0.71 % |
| 7 | Marshall Islands | 1 | 7.6M $ | 0.56 % |
| 8 | Netherlands | 1 | 5.3M $ | 0.39 % |
| 9 | Bermuda | 1 | 4.5M $ | 0.33 % |
| 10 | British Virgin Islands | 1 | 3.4M $ | 0.25 % |
| 11 | Ireland | 1 | 463.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Royce Small-Cap Opportunity Fund". https://titelia.com/en/funds/S000009512